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Onex Canada Asset Management Inc.
hedge fundUpdated 27 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $36.5M | 182.7K | 5.63% | — |
| 2 | M MSFT MICROSOFT CORP | $35.3M | 94.6K | 5.43% | — |
| 3 | G GOOGN ALPHABET INC | $32.7M | 91.6K | 5.04% | — |
| 4 | A AAPL APPLE INC | $30.8M | 106.5K | 4.75% | — |
| 5 | A APOS APOLLO GLOBAL MGMT INC | $28.9M | 244.1K | 4.45% | — |
| 6 | A AON AON PLC | $24.5M | 73.7K | 3.77% | — |
| 7 | A AMZN AMAZON COM INC | $22.9M | 95.9K | 3.52% | — |
| 8 | W W WAYFAIR INC | $22.6M | 244.8K | 3.48% | — |
| 9 | U UBER UBER TECHNOLOGIES INC | $17.1M | 236.8K | 2.63% | — |
| 10 | M META META PLATFORMS INC | $16.5M | 29.2K | 2.53% | — |
| 11 | A AVGO BROADCOM INC | $15.7M | 41.5K | 2.42% | — |
| 12 | A ARMK ARAMARK | $15M | 263.1K | 2.31% | — |
| 13 | S SPGI S&P GLOBAL INC | $14.4M | 35.5K | 2.23% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $14.2M | 19 | 2.19% | — |
| 15 | R RBA RB GLOBAL INC | $13.8M | 118.1K | 2.12% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $13.6M | 11.8K | 2.09% | — |
| 17 | S SHC SOTERA HEALTH CO | $12.9M | 729.2K | 1.99% | — |
| 18 | F FA FIRST ADVANTAGE CORP NEW | $12.5M | 692.4K | 1.92% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $10.7M | 18.5K | 1.65% | — |
| 20 | P PH PARKER-HANNIFIN CORP | $10.2M | 10.5K | 1.58% | — |