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The Analysis of Onex Canada Asset Management Inc.'s Holdings & P&L

Currently, Onex Canada Asset Management Inc. holds 78 types of securities in its portfolio with a total value $601.1M. In the most recent quarter, they have increased their positions in W (+50.2K shares, valued at $3.8M), NEE (+38.7K shares, valued at $3.6M), AEP (+26.8K shares, valued at $3.5M); decreased their positions in N/A (-30.8K shares, valued at $8.9M), N/A (-27.1K shares, valued at $8.8M), N/A (-24.4K shares, valued at $7.0M); initiated new positions in NEE (+38.7K shares, valued at $3.6M), AEP (+26.8K shares, valued at $3.5M), VST (+14.2K shares, valued at $2.1M).

1M P&L

+14.6M+2.83%

3M P&L

+16.6M+3.24%

HY P&L

+11.8M+2.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors47.0M

8.8%

2Internet Retail44.4M

8.4%

3Software - Application36.0M

6.8%

Top Industries by Stock Count

1Software - Application4 stocks

6.3%

2Semiconductors4 stocks

6.3%

3Drug Manufacturers - General3 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC299.2K shares-8.56%2026-03-312026-05-15

NVDA NVIDIA CORPORATION176.3K shares-0.59%2026-03-312026-05-15

AON PLC AON PLC92.5K shares-22.68%2026-03-312026-05-15

MSFT MICROSOFT CORP80.7K shares8.78%2026-03-312026-05-15

ALPHABET INC ALPHABET INC98.4K shares-23.84%2026-03-312026-05-15

AAPL APPLE INC106.5K shares-4.09%2026-03-312026-05-15

AMZN AMAZON COM INC104.8K shares-5.61%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC271.4K shares-5.57%2026-03-312026-05-15

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META META PLATFORMS INC30.8K shares1.64%2026-03-312026-05-15

SPGI S&P GLOBAL INC39.5K shares-12.63%2026-03-312026-05-15

W WAYFAIR INC208.0K shares31.81%2026-03-312026-05-15

ARMK ARAMARK366.8K shares-8.25%2026-03-312026-05-15

BROADCOM INC BROADCOM INC47.2K shares-13.27%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL19 shares-9.52%2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC134.1K shares4.08%2026-03-312026-05-15

FA FIRST ADVANTAGE CORP NEW885.8K shares-7.88%2026-03-312026-05-15

Sponsored

ENSG ENSIGN GROUP INC51.4K shares-16.91%2026-03-312026-05-15

SHC SOTERA HEALTH CO715.2K shares32.31%2026-03-312026-05-15

XOM EXXON MOBIL CORP59.3K shares-3.37%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP10.5K shares-3.70%2026-03-312026-05-15

ALPHABET INC ALPHABET INC31.0K shares-44.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO30.2K shares-15.45%2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC149.5K shares-36.60%2026-03-312026-05-15

UNP UNION PAC CORP32.1K shares-6.44%2026-03-312026-05-15

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BAC BANK AMERICA CORP149.9K shares-13.06%2026-03-312026-05-15

MA MASTERCARD INCORPORATED13.8K shares-9.17%2026-03-312026-05-15

CAT CATERPILLAR INC9.5K shares-3.37%2026-03-312026-05-15

NFLX NETFLIX INC.66.0K shares4.12%2026-03-312026-05-15

SWIM LATHAM GROUP INC1.1M shares-1.71%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC12.3K shares1.63%2026-03-312026-05-15

V VISA INC20.0K shares-9.03%2026-03-312026-05-15

LLY ELI LILLY & CO6.5K shares-5.60%2026-03-312026-05-15

Sponsored

HLT HILTON WORLDWIDE HLDGS INC19.6K shares-29.62%2026-03-312026-05-15

KO COCA COLA CO77.1K shares-4.45%2026-03-312026-05-15

CME CME GROUP INC19.6K shares-4.52%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC16.6K shares-14.52%2026-03-312026-05-15

CBRE CBRE GROUP INC37.7K shares-11.54%2026-03-312026-05-15

TXN TEXAS INSTRS INC25.3K shares2.38%2026-03-312026-05-15

CVX CHEVRON CORPORATION23.4K shares-3.37%2026-03-312026-05-15

TJX TJX COS INC NEW30.2K shares-9.29%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO33.1K shares-6.57%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE16.6K shares-28.07%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC26.5K shares-25.65%2026-03-312026-05-15

MCD MCDONALDS CORP14.5K shares-3.37%2026-03-312026-05-15

NOW SERVICENOW INC42.0K shares0.13%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO13.5K shares-10.74%2026-03-312026-05-15

ABT ABBOTT LABORATORIES41.3K shares-4.01%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC45.2K shares-16.69%2026-03-312026-05-15

Sponsored

DHR DANAHER CORP DEL21.4K shares1.64%2026-03-312026-05-15

BDX BECTON DICKINSON & CO24.2K shares-3.37%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC18.5K shares-3.37%2026-03-312026-05-15

HD HOME DEPOT INC11.0K shares-3.37%2026-03-312026-05-15

NEE NEXTERA ENERGY INC38.7K sharesnew addition2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC26.8K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC12.8K shares-39.35%2026-03-312026-05-15

TDUP THREDUP INC862.5K shares86.24%2026-03-312026-05-15

Sponsored

CSX CSX CORP62.0K shares-8.70%2026-03-312026-05-15

VST VISTRA CORP14.2K sharesnew addition2026-03-312026-05-15

INTU INTUIT4.8K shares-3.36%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON8.5K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC9.5K shares0.00%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION35.8K sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC8.9K shares-2.00%2026-03-312026-05-15

ADBE ADOBE INC7.7K shares-3.37%2026-03-312026-05-15

Sponsored

PWR QUANTA SVCS INC3.2K sharesnew addition2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC4.7K sharesnew addition2026-03-312026-05-15

PPG PPG INDS INC12.0K shares0.00%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION59.0K shares30.87%2026-03-312026-05-15

AMAT APPLIED MATLS INC3.1K sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC4.5K shares-3.36%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY3.6K shares-3.37%2026-03-312026-05-15

WAT WATERS CORP3.4K sharesnew addition2026-03-312026-05-15

Sponsored

DIS DISNEY WALT CO10.4K shares-3.37%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.5K shares27.02%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.0K shares5.26%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC7.3K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION3.3K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC1.3K shares-54.82%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC

-8.56%

Shares299.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.59%

Shares176.3K

Event2026-03-31

Filed2026-05-15

AON PLC

-22.68%

Shares92.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

8.78%

Shares80.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-23.84%

Shares98.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-4.09%

Shares106.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-5.61%

Shares104.8K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-5.57%

Shares271.4K

Event2026-03-31

Filed2026-05-15