Back to funds

Onex Canada Asset Management Inc.

hedge fundUpdated 27 days ago

Managed by Gluskin Sheff & Assoc Inc • Latest filing Q2 2026

Portfolio value
$649.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-28.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$1.8B
Q2 2023$1.7B
Q3 2023$1.3B
Q4 2023$1B
Q1 2024$1B
Q2 2024$877.7M
Q3 2024$854.6M
Q4 2024$834.2M
Q1 2025$776.2M
Q2 2025$820M
Q3 2025$791.6M
Q4 2025$720.5M
Q1 2026$601.1M
Q2 2026$649.3M

Top holdings

80 positions as of Q2 2026

View filing
N

NVIDIA CORPORATION

Value
$36.5M
Shares
182.7K
% Port
5.63%
M

MICROSOFT CORP

Value
$35.3M
Shares
94.6K
% Port
5.43%
G

ALPHABET INC

Value
$32.7M
Shares
91.6K
% Port
5.04%
A

APPLE INC

Value
$30.8M
Shares
106.5K
% Port
4.75%
A

APOLLO GLOBAL MGMT INC

Value
$28.9M
Shares
244.1K
% Port
4.45%
A
6.AON

AON PLC

Value
$24.5M
Shares
73.7K
% Port
3.77%
A

AMAZON COM INC

Value
$22.9M
Shares
95.9K
% Port
3.52%
W
8.W

WAYFAIR INC

Value
$22.6M
Shares
244.8K
% Port
3.48%
U

UBER TECHNOLOGIES INC

Value
$17.1M
Shares
236.8K
% Port
2.63%
M
10.META

META PLATFORMS INC

Value
$16.5M
Shares
29.2K
% Port
2.53%
A
11.AVGO

BROADCOM INC

Value
$15.7M
Shares
41.5K
% Port
2.42%
A
12.ARMK

ARAMARK

Value
$15M
Shares
263.1K
% Port
2.31%
S
13.SPGI

S&P GLOBAL INC

Value
$14.4M
Shares
35.5K
% Port
2.23%
B

BERKSHIRE HATHAWAY INC DEL

Value
$14.2M
Shares
19
% Port
2.19%
R
15.RBA

RB GLOBAL INC

Value
$13.8M
Shares
118.1K
% Port
2.12%
M
16.MU

MICRON TECHNOLOGY INC

Value
$13.6M
Shares
11.8K
% Port
2.09%
S
17.SHC

SOTERA HEALTH CO

Value
$12.9M
Shares
729.2K
% Port
1.99%
F
18.FA

FIRST ADVANTAGE CORP NEW

Value
$12.5M
Shares
692.4K
% Port
1.92%
A
19.AMD

ADVANCED MICRO DEVICES INC

Value
$10.7M
Shares
18.5K
% Port
1.65%
P
20.PH

PARKER-HANNIFIN CORP

Value
$10.2M
Shares
10.5K
% Port
1.58%

Explore