Onex Canada Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 38,712 | +38,712 | 0 | 3,595,571 | 0.60% | +3,595,571 |
| AMERICAN ELEC PWR CO INC | 0 | 26,835 | +26,835 | 0 | 3,517,532 | 0.59% | +3,517,532 |
| EXXON MOBIL CORP | 61,369 | 59,298 | -2,071 | 7,385,145 | 10,060,499 | 1.67% | +2,675,354 |
| VISTRA CORP(VST) | 0 | 14,193 | +14,193 | 0 | 2,133,633 | 0.35% | +2,133,633 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 35,800 | +35,800 | 0 | 2,015,898 | 0.34% | +2,015,898 |
| QUANTA SVCS INC | 0 | 3,171 | +3,171 | 0 | 1,740,942 | 0.29% | +1,740,942 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,735 | +4,735 | 0 | 1,634,285 | 0.27% | +1,634,285 |
| CHEVRON CORPORATION(CVX) | 24,184 | 23,368 | -816 | 3,685,883 | 4,834,839 | 0.80% | +1,148,956 |
| CATERPILLAR INC(CAT) | 9,805 | 9,475 | -330 | 5,616,990 | 6,712,659 | 1.12% | +1,095,669 |
| APPLIED MATLS INC | 0 | 3,113 | +3,113 | 0 | 1,063,992 | 0.18% | +1,063,992 |
| WATERS CORP(WAT) | 0 | 3,388 | +3,388 | 0 | 1,008,946 | 0.17% | +1,008,946 |
| MERCK & CO INC(MRK) | 0 | 7,295 | +7,295 | 0 | 877,516 | 0.15% | +877,516 |
| SOTERA HEALTH CO(SHC) | 540,501 | 715,161 | +174,660 | 9,534,453 | 10,260,870 | 1.71% | +726,417 |
| RTX CORPORATION(RTX) | 0 | 3,302 | +3,302 | 0 | 636,956 | 0.11% | +636,956 |
| TEXAS INSTRS INC(TXN) | 24,697 | 25,284 | +587 | 4,284,683 | 4,908,636 | 0.82% | +623,953 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,002 | 2,543 | +541 | 551,331 | 996,246 | 0.17% | +444,915 |
| NETFLIX INC.(NFLX) | 63,404 | 66,017 | +2,613 | 5,944,759 | 6,347,535 | 1.06% | +402,776 |
| PRIMO BRANDS CORPORATION(PRMB) | 45,093 | 59,012 | +13,919 | 737,272 | 1,111,196 | 0.18% | +373,924 |
| JOHNSON & JOHNSON(JNJ) | 8,541 | 8,541 | 0 | 1,767,560 | 2,087,762 | 0.35% | +320,202 |
| COCA COLA CO(KO) | 80,643 | 77,056 | -3,587 | 5,637,752 | 5,860,109 | 0.97% | +222,357 |
| CME GROUP INC(CME) | 20,550 | 19,621 | -929 | 5,611,794 | 5,795,062 | 0.96% | +183,268 |
| ARAMARK(ARMK) | 399,757 | 366,785 | -32,972 | 14,735,052 | 14,874,631 | 2.47% | +139,579 |
| CSX CORP(CSX) | 67,938 | 62,024 | -5,914 | 2,462,753 | 2,546,085 | 0.42% | +83,332 |
| MICRON TECHNOLOGY INC(MU) | 19,408 | 16,589 | -2,819 | 5,539,237 | 5,604,428 | 0.93% | +65,191 |
| PPG INDS INC(PPG) | 12,007 | 12,007 | 0 | 1,230,237 | 1,283,308 | 0.21% | +53,071 |
| T-MOBILE US INC(TMUS) | 9,092 | 8,910 | -182 | 1,846,040 | 1,871,367 | 0.31% | +25,327 |
| MCDONALDS CORP(MCD) | 14,985 | 14,480 | -505 | 4,579,866 | 4,500,239 | 0.75% | -79,627 |
| ABBVIE INC(ABBV) | 9,470 | 9,470 | 0 | 2,163,800 | 2,059,630 | 0.34% | -104,170 |
| THREDUP INC | 463,112 | 862,482 | +399,370 | 2,959,286 | 2,833,103 | 0.47% | -126,183 |
| UNION PAC CORP(UNP) | 34,357 | 32,144 | -2,213 | 7,947,461 | 7,798,777 | 1.30% | -148,684 |
| PARKER-HANNIFIN CORP(PH) | 10,874 | 10,472 | -402 | 9,557,811 | 9,374,953 | 1.56% | -182,858 |
| WAYFAIR INC(W) | 157,799 | 207,993 | +50,194 | 15,844,598 | 15,643,154 | 2.60% | -201,444 |
| DISNEY WALT CO(DIS) | 10,815 | 10,450 | -365 | 1,230,423 | 1,007,171 | 0.17% | -223,252 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,677 | 3,553 | -124 | 1,288,972 | 1,040,141 | 0.17% | -248,831 |
| EXPEDIA GROUP INC(EXPE) | 4,667 | 4,510 | -157 | 1,322,208 | 1,041,314 | 0.17% | -280,894 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,715 | 4,963 | +248 | 1,265,034 | 984,113 | 0.16% | -280,921 |
| TJX COS INC NEW(TJX) | 33,279 | 30,189 | -3,090 | 5,111,987 | 4,821,183 | 0.80% | -290,804 |
| HOME DEPOT INC(HD) | 11,418 | 11,033 | -385 | 3,928,934 | 3,628,643 | 0.60% | -300,291 |
| PROCTER & GAMBLE CO(PG) | 35,422 | 33,095 | -2,327 | 5,076,327 | 4,760,875 | 0.79% | -315,452 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,103 | 18,459 | -644 | 4,091,098 | 3,755,114 | 0.62% | -335,984 |
| RB GLOBAL INC(RBA) | 128,891 | 134,149 | +5,258 | 13,259,017 | 12,858,181 | 2.14% | -400,836 |
| ENSIGN GROUP INC(ENSG) | 61,854 | 51,394 | -10,460 | 10,774,968 | 10,355,891 | 1.72% | -419,077 |
| SHERWIN WILLIAMS CO(SHW) | 15,089 | 13,468 | -1,621 | 4,889,289 | 4,317,167 | 0.72% | -572,122 |
| HCA HEALTHCARE INC(HCA) | 2,957 | 1,336 | -1,621 | 1,380,505 | 632,249 | 0.11% | -748,256 |
| DANAHER CORP DEL(DHR) | 21,092 | 21,438 | +346 | 4,828,381 | 4,064,645 | 0.68% | -763,736 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,308 | 45,243 | -9,065 | 4,953,433 | 4,176,381 | 0.69% | -777,052 |
| ADOBE INC(ADBE) | 7,922 | 7,655 | -267 | 2,772,621 | 1,860,777 | 0.31% | -911,844 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,071 | 12,268 | +197 | 6,994,541 | 6,030,090 | 1.00% | -964,451 |
| BECTON DICKINSON & CO(BDX) | 25,039 | 24,194 | -845 | 4,859,319 | 3,804,023 | 0.63% | -1,055,296 |
| ABBOTT LABORATORIES | 43,001 | 41,275 | -1,726 | 5,387,595 | 4,237,704 | 0.70% | -1,149,891 |
| INTUIT(INTU) | 5,002 | 4,834 | -168 | 3,313,425 | 2,090,125 | 0.35% | -1,223,300 |
| LATHAM GROUP INC | 1,144,440 | 1,124,926 | -19,514 | 7,267,209 | 6,040,852 | 1.00% | -1,226,357 |
| ELI LILLY & CO(LLY) | 6,877 | 6,492 | -385 | 7,390,574 | 5,971,147 | 0.99% | -1,419,427 |
| VISA INC(V) | 22,019 | 20,030 | -1,989 | 7,722,283 | 6,010,962 | 1.00% | -1,711,321 |
| CBRE GROUP INC(CBRE) | 42,631 | 37,712 | -4,919 | 6,854,638 | 5,108,468 | 0.85% | -1,746,170 |
| MASTERCARD INCORPORATED(MA) | 15,183 | 13,790 | -1,393 | 8,667,671 | 6,853,181 | 1.14% | -1,814,490 |
| MARSH & MCLENNAN COS INC(MRSH) | 35,639 | 26,497 | -9,142 | 6,611,747 | 4,595,905 | 0.76% | -2,015,842 |
| SERVICENOW INC(NOW) | 41,908 | 41,964 | +56 | 6,419,887 | 4,387,336 | 0.73% | -2,032,551 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 27,873 | 19,618 | -8,255 | 8,006,519 | 5,965,441 | 0.99% | -2,041,078 |
| BANK AMERICA CORP | 172,409 | 149,901 | -22,508 | 9,482,495 | 7,307,674 | 1.22% | -2,174,821 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 19 | -2 | 15,850,800 | 13,644,660 | 2.27% | -2,206,140 |
| NVIDIA CORPORATION(NVDA) | 177,382 | 176,344 | -1,038 | 33,081,743 | 30,754,394 | 5.12% | -2,327,349 |
| META PLATFORMS INC(META) | 30,295 | 30,791 | +496 | 19,997,426 | 17,616,455 | 2.93% | -2,380,971 |
| GE AEROSPACE(GE) | 23,067 | 16,591 | -6,476 | 7,105,328 | 4,708,028 | 0.78% | -2,397,300 |
| JPMORGAN CHASE & CO(JPM) | 35,760 | 30,235 | -5,525 | 11,522,587 | 8,856,656 | 1.47% | -2,665,931 |
| HAYWARD HLDGS INC(HAYW) | 175,254 | 0 | -175,254 | 2,707,679 | 0 | — | -2,707,679 |
| APPLE INC(AAPL) | 111,024 | 106,485 | -4,539 | 30,182,985 | 27,024,828 | 4.50% | -3,158,157 |
| MASIMO CORP | 25,805 | 0 | -25,805 | 3,356,198 | 0 | — | -3,356,198 |
| UNITEDHEALTH GROUP INC(UNH) | 21,024 | 12,751 | -8,273 | 6,940,233 | 3,450,293 | 0.57% | -3,489,940 |
| FIRST ADVANTAGE CORP NEW(FA) | 961,581 | 885,773 | -75,808 | 13,971,777 | 10,416,691 | 1.73% | -3,555,086 |
| AMAZON COM INC(AMZN) | 111,045 | 104,820 | -6,225 | 25,631,407 | 21,830,861 | 3.63% | -3,800,546 |
| UBER TECHNOLOGIES INC(UBER) | 287,455 | 271,445 | -16,010 | 23,487,949 | 19,538,784 | 3.25% | -3,949,165 |
| BROADCOM INC(AVGO) | 54,442 | 47,220 | -7,222 | 18,842,376 | 14,615,062 | 2.43% | -4,227,314 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 306,366 | 0 | -306,366 | 4,613,878 | 0 | — | -4,613,878 |
| MICROSOFT CORP(MSFT) | 74,142 | 80,654 | +6,512 | 35,856,554 | 29,855,691 | 4.97% | -6,000,863 |
| GILDAN ACTIVEWEAR INC(GIL) | 235,794 | 149,491 | -86,303 | 14,727,694 | 8,319,174 | 1.38% | -6,408,520 |
| BURFORD CAP LTD ORD SHS | 762,888 | 0 | -762,888 | 6,804,983 | 0 | — | -6,804,983 |
| S&P GLOBAL INC(SPGI) | 45,218 | 39,508 | -5,710 | 23,630,475 | 16,804,333 | 2.80% | -6,826,142 |
| ALPHABET INC(GOOG) | 55,358 | 31,001 | -24,357 | 17,371,341 | 8,892,947 | 1.48% | -8,478,394 |
| ALPHABET INC(GOOG) | 129,206 | 98,399 | -30,807 | 40,441,478 | 28,295,616 | 4.71% | -12,145,862 |
| AON PLC(AON) | 119,655 | 92,519 | -27,136 | 42,223,857 | 29,876,925 | 4.97% | -12,346,932 |
| APOLLO GLOBAL MGMT INC(APO) | 327,255 | 299,232 | -28,023 | 47,373,436 | 33,340,429 | 5.55% | -14,033,007 |