Onex Canada Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 141,218 | 139,221 | -1,997 | 24,886,848 | 33,844,625 | 4.28% | +8,957,777 |
| WAYFAIR INC(W) | 139,519 | 173,706 | +34,187 | 7,135,004 | 15,517,157 | 1.96% | +8,382,153 |
| ALPHABET INC(GOOG) | 79,118 | 88,291 | +9,173 | 14,034,742 | 21,503,275 | 2.72% | +7,468,533 |
| APPLE INC(AAPL) | 117,724 | 115,428 | -2,296 | 24,153,433 | 29,391,432 | 3.71% | +5,237,999 |
| NVIDIA CORPORATION(NVDA) | 186,655 | 183,861 | -2,794 | 29,489,623 | 34,304,785 | 4.33% | +4,815,162 |
| AON PLC(AON) | 157,386 | 169,774 | +12,388 | 56,149,015 | 60,539,838 | 7.65% | +4,390,823 |
| ENSIGN GROUP INC(ENSG) | 58,511 | 76,483 | +17,972 | 9,025,915 | 13,213,974 | 1.67% | +4,188,059 |
| SOTERA HEALTH CO(SHC) | 414,095 | 544,771 | +130,676 | 4,604,738 | 8,569,328 | 1.08% | +3,964,590 |
| APOLLO GLOBAL MGMT INC(APO) | 333,096 | 379,431 | +46,335 | 47,256,329 | 50,566,434 | 6.39% | +3,310,105 |
| FIRST ADVANTAGE CORP NEW(FA) | 531,169 | 772,147 | +240,978 | 8,822,778 | 11,883,375 | 1.50% | +3,060,597 |
| BROADCOM INC(AVGO) | 57,291 | 56,553 | -738 | 15,792,264 | 18,657,400 | 2.36% | +2,865,136 |
| MASIMO CORP | 8,224 | 27,923 | +19,699 | 1,383,441 | 4,120,038 | 0.52% | +2,736,597 |
| GILDAN ACTIVEWEAR INC(GIL) | 320,216 | 320,094 | -122 | 15,767,436 | 18,501,433 | 2.34% | +2,733,997 |
| LATHAM GROUP INC | 1,099,851 | 1,209,713 | +109,862 | 7,017,068 | 9,204,947 | 1.16% | +2,187,879 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 375,825 | 463,169 | +87,344 | 7,918,649 | 9,064,217 | 1.15% | +1,145,568 |
| MICROSOFT CORP(MSFT) | 78,014 | 77,063 | -951 | 38,804,944 | 39,914,781 | 5.04% | +1,109,837 |
| HAYWARD HLDGS INC(HAYW) | 165,566 | 223,994 | +58,428 | 2,284,812 | 3,386,825 | 0.43% | +1,102,013 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,450 | 12,547 | +97 | 5,047,977 | 6,085,546 | 0.77% | +1,037,569 |
| RB GLOBAL INC(RBA) | 167,027 | 172,648 | +5,621 | 17,736,597 | 18,708,139 | 2.36% | +971,542 |
| UNITEDHEALTH GROUP INC(UNH) | 23,512 | 23,993 | +481 | 7,335,036 | 8,284,783 | 1.05% | +949,747 |
| GE AEROSPACE(GE) | 26,039 | 25,353 | -686 | 6,702,178 | 7,626,689 | 0.96% | +924,511 |
| CATERPILLAR INC(CAT) | 10,298 | 10,195 | -103 | 3,997,787 | 4,864,544 | 0.61% | +866,757 |
| MICRON TECHNOLOGY INC(MU) | 20,404 | 20,188 | -216 | 2,514,793 | 3,377,856 | 0.43% | +863,063 |
| BANK AMERICA CORP | 181,030 | 179,277 | -1,753 | 8,566,340 | 9,248,900 | 1.17% | +682,560 |
| OREILLY AUTOMOTIVE INC(ORLY) | 60,705 | 56,963 | -3,742 | 5,471,342 | 6,141,181 | 0.78% | +669,839 |
| PARKER-HANNIFIN CORP(PH) | 11,417 | 11,309 | -108 | 7,974,432 | 8,573,918 | 1.08% | +599,486 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,033,600 | 16,592,400 | 2.10% | +558,800 |
| CBRE GROUP INC(CBRE) | 47,283 | 45,543 | -1,740 | 6,625,294 | 7,175,755 | 0.91% | +550,461 |
| TJX COS INC NEW(TJX) | 37,164 | 35,332 | -1,832 | 4,589,382 | 5,106,887 | 0.65% | +517,505 |
| HOME DEPOT INC(HD) | 11,186 | 11,088 | -98 | 4,101,235 | 4,492,747 | 0.57% | +391,512 |
| ABBVIE INC(ABBV) | 10,496 | 10,076 | -420 | 1,948,551 | 2,332,997 | 0.29% | +384,446 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,074 | 19,884 | -190 | 2,848,501 | 3,217,032 | 0.41% | +368,531 |
| BECTON DICKINSON & CO(BDX) | 26,273 | 26,039 | -234 | 4,525,524 | 4,873,720 | 0.62% | +348,196 |
| CHEVRON CORP NEW(CVX) | 25,401 | 25,149 | -252 | 3,637,169 | 3,905,388 | 0.49% | +268,219 |
| EXPEDIA GROUP INC(EXPE) | 5,631 | 5,242 | -389 | 949,837 | 1,120,478 | 0.14% | +170,641 |
| MCDONALDS CORP(MCD) | 16,059 | 15,905 | -154 | 4,691,958 | 4,833,370 | 0.61% | +141,412 |
| EXXON MOBIL CORP | 66,442 | 64,757 | -1,685 | 7,162,448 | 7,301,352 | 0.92% | +138,904 |
| UNION PAC CORP(UNP) | 36,182 | 35,702 | -480 | 8,324,755 | 8,438,882 | 1.07% | +114,127 |
| DANAHER CORPORATION(DHR) | 21,784 | 21,734 | -50 | 4,303,211 | 4,308,983 | 0.54% | +5,772 |
| SHERWIN WILLIAMS CO(SHW) | 15,858 | 15,704 | -154 | 5,445,003 | 5,437,667 | 0.69% | -7,336 |
| META PLATFORMS INC(META) | 31,650 | 31,777 | +127 | 23,360,548 | 23,336,397 | 2.95% | -24,151 |
| ACCENTURE PLC IRELAND | 4,263 | 4,903 | +640 | 1,274,168 | 1,209,080 | 0.15% | -65,088 |
| JPMORGAN CHASE & CO.(JPM) | 41,238 | 37,652 | -3,586 | 11,955,309 | 11,876,581 | 1.50% | -78,728 |
| MASTERCARD INCORPORATED(MA) | 16,129 | 15,781 | -348 | 9,063,530 | 8,976,391 | 1.13% | -87,139 |
| CSX CORP(CSX) | 85,857 | 75,804 | -10,053 | 2,801,514 | 2,691,800 | 0.34% | -109,714 |
| JOHNSON & JOHNSON(JNJ) | 12,517 | 9,658 | -2,859 | 1,911,972 | 1,790,786 | 0.23% | -121,186 |
| PPG INDS INC(PPG) | 15,635 | 15,486 | -149 | 1,778,481 | 1,627,733 | 0.21% | -150,748 |
| HCA HEALTHCARE INC(HCA) | 3,812 | 3,072 | -740 | 1,460,377 | 1,309,290 | 0.17% | -151,087 |
| PRIMO BRANDS CORPORATION(PRMB) | 43,963 | 50,790 | +6,827 | 1,302,182 | 1,122,460 | 0.14% | -179,722 |
| ELI LILLY & CO(LLY) | 7,385 | 7,223 | -162 | 5,756,829 | 5,511,149 | 0.70% | -245,680 |
| ABBOTT LABS | 46,856 | 45,665 | -1,191 | 6,372,885 | 6,116,392 | 0.77% | -256,493 |
| PEMBINA PIPELINE CORP(PBA) | 6,896 | 0 | -6,896 | 258,869 | 0 | — | -258,869 |
| DISNEY WALT CO(DIS) | 21,652 | 21,127 | -525 | 2,685,065 | 2,419,042 | 0.31% | -266,023 |
| BANK NOVA SCOTIA HALIFAX | 5,502 | 0 | -5,502 | 304,174 | 0 | — | -304,174 |
| ADOBE INC(ADBE) | 8,324 | 8,241 | -83 | 3,220,389 | 2,907,013 | 0.37% | -313,376 |
| UBER TECHNOLOGIES INC(UBER) | 343,988 | 324,318 | -19,670 | 32,094,080 | 31,773,435 | 4.01% | -320,645 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,997 | 3,814 | -183 | 1,554,673 | 1,232,380 | 0.16% | -322,293 |
| AMAZON COM INC(AMZN) | 115,957 | 114,324 | -1,633 | 25,439,806 | 25,102,121 | 3.17% | -337,685 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,864 | 0 | -4,864 | 345,181 | 0 | — | -345,181 |
| TELUS CORPORATION(TU) | 21,525 | 0 | -21,525 | 345,620 | 0 | — | -345,620 |
| PROCTER AND GAMBLE CO(PG) | 38,060 | 37,163 | -897 | 6,063,719 | 5,710,095 | 0.72% | -353,624 |
| VISA INC(V) | 23,402 | 22,889 | -513 | 8,308,880 | 7,813,847 | 0.99% | -495,033 |
| CANADIAN NAT RES LTD(CNQ) | 16,753 | 0 | -16,753 | 526,434 | 0 | — | -526,434 |
| BURFORD CAP LTD | 1,134,750 | 1,306,902 | +172,152 | 16,181,537 | 15,630,706 | 1.97% | -550,831 |
| COCA COLA CO(KO) | 86,814 | 84,167 | -2,647 | 6,142,090 | 5,581,955 | 0.71% | -560,135 |
| INTUIT(INTU) | 5,251 | 5,202 | -49 | 4,135,845 | 3,552,498 | 0.45% | -583,347 |
| CME GROUP INC(CME) | 23,048 | 21,342 | -1,706 | 6,352,490 | 5,766,395 | 0.73% | -586,095 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,413 | 28,953 | -1,460 | 8,100,198 | 7,511,566 | 0.95% | -588,632 |
| VERMILION ENERGY INC(VET) | 82,324 | 0 | -82,324 | 600,786 | 0 | — | -600,786 |
| ATS CORPORATION(ATS) | 19,053 | 0 | -19,053 | 607,520 | 0 | — | -607,520 |
| MAGNA INTL INC(MGA) | 16,218 | 0 | -16,218 | 626,787 | 0 | — | -626,787 |
| BAIDU INC | 8,023 | 0 | -8,023 | 688,052 | 0 | — | -688,052 |
| TEXAS INSTRS INC(TXN) | 25,498 | 25,015 | -483 | 5,293,895 | 4,596,006 | 0.58% | -697,889 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,752 | 0 | -12,752 | 705,641 | 0 | — | -705,641 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,291 | 37,938 | -353 | 8,371,944 | 7,645,645 | 0.97% | -726,299 |
| NUTRIEN LTD(NTR) | 12,774 | 0 | -12,774 | 744,185 | 0 | — | -744,185 |
| CANADIAN NATL RY CO(CNI) | 7,281 | 0 | -7,281 | 758,489 | 0 | — | -758,489 |
| ALGONQUIN PWR UTILS CORP | 133,834 | 0 | -133,834 | 765,440 | 0 | — | -765,440 |
| ZOETIS INC(ZTS) | 4,941 | 0 | -4,941 | 770,549 | 0 | — | -770,549 |
| T-MOBILE US INC(TMUS) | 13,137 | 9,760 | -3,377 | 3,130,022 | 2,336,349 | 0.30% | -793,673 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,202 | 0 | -7,202 | 816,779 | 0 | — | -816,779 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 8,517 | 0 | -8,517 | 823,849 | 0 | — | -823,849 |
| TRIP COM GROUP LTD(TCOM) | 14,340 | 0 | -14,340 | 840,898 | 0 | — | -840,898 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,188 | 0 | -8,188 | 843,200 | 0 | — | -843,200 |
| BRP INC(DOO) | 17,469 | 0 | -17,469 | 847,766 | 0 | — | -847,766 |
| BHP GROUP LTD | 18,744 | 0 | -18,744 | 901,399 | 0 | — | -901,399 |
| GSK PLC(GSK) | 23,984 | 0 | -23,984 | 920,986 | 0 | — | -920,986 |
| RESTAURANT BRANDS INTL INC(QSR) | 14,189 | 0 | -14,189 | 941,002 | 0 | — | -941,002 |
| ASTRAZENECA PLC(AZN) | 14,574 | 0 | -14,574 | 1,018,431 | 0 | — | -1,018,431 |
| SERVICENOW INC(NOW) | 8,798 | 8,714 | -84 | 9,045,048 | 8,019,320 | 1.01% | -1,025,728 |
| RIO TINTO PLC(RIO) | 17,682 | 0 | -17,682 | 1,031,391 | 0 | — | -1,031,391 |
| COLLIERS INTL GROUP INC(CIGI) | 7,984 | 0 | -7,984 | 1,044,389 | 0 | — | -1,044,389 |
| NETFLIX INC(NFLX) | 6,618 | 6,514 | -104 | 8,862,362 | 7,809,765 | 0.99% | -1,052,597 |
| BROOKFIELD INFRAST PARTNERS | 36,751 | 0 | -36,751 | 1,230,924 | 0 | — | -1,230,924 |
| B2GOLD CORP(BTG) | 342,336 | 0 | -342,336 | 1,236,586 | 0 | — | -1,236,586 |
| OPEN TEXT CORP(OTEX) | 44,850 | 0 | -44,850 | 1,310,217 | 0 | — | -1,310,217 |
| S&P GLOBAL INC(SPGI) | 53,754 | 55,478 | +1,724 | 28,343,947 | 27,001,698 | 3.41% | -1,342,249 |
| FIRSTSERVICE CORP NEW | 8,102 | 0 | -8,102 | 1,413,515 | 0 | — | -1,413,515 |
| SUN LIFE FINANCIAL INC.(SLF) | 22,458 | 0 | -22,458 | 1,494,012 | 0 | — | -1,494,012 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,834 | 0 | -19,834 | 1,575,303 | 0 | — | -1,575,303 |