Onex Canada Asset Management Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$720,497
Net value change ($000)
-71,065 (-9.0%)
New positions
2
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,596 19.5%
TDUP 2,959 NEW
MU 2,161 64.0%
FA 2,089 17.6%
LLY 1,880 34.1%
PH 984 11.5%
SHC 965 11.3%
TMO 909 14.9%
AMD 874 27.2%
AAPL 792 2.7%
Top Reduces (Value $000, Stocks/ETFs)
AON -18,316 -30.3%
BUR -8,826 -56.5%
UBER -8,285 -26.1%
RBA -5,449 -29.1%
ARMK -4,616 -23.9%
GPK -4,450 -49.1%
GOOGL -4,132 -19.2%
MSFT -4,058 -10.2%
GIL -3,773 -20.4%
SPGI -3,372 -12.5%
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