Onex Canada Asset Management Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$791,562
Net value change ($000)
-28,487 (-3.5%)
New positions
0
Sold out positions
48
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,958 36.0%
W 8,382 117.5%
GOOGL 7,468 53.2%
AAPL 5,238 21.7%
NVDA 4,815 16.3%
AON 4,391 7.8%
ENSG 4,188 46.4%
SHC 3,964 86.1%
APO 3,310 7.0%
FA 3,060 34.7%
Top Reduces (Value $000, Stocks/ETFs)
EFA -26,404 -100.0%
TD -4,412 -100.0%
SHOP -4,196 -100.0%
BN -3,867 -100.0%
RY -3,484 -100.0%
FER -2,856 -100.0%
SHEL -2,655 -100.0%
ENB -2,415 -100.0%
MFC -2,190 -100.0%
ARMK -2,149 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type