Onex Canada Asset Management Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$601,139
Net value change ($000)
-119,358 (-16.6%)
New positions
10
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NEE 3,596 NEW
AEP 3,518 NEW
XOM 2,675 36.2%
VST 2,134 NEW
CARR 2,016 NEW
PWR 1,741 NEW
LHX 1,634 NEW
CVX 1,149 31.2%
CAT 1,096 19.5%
AMAT 1,064 NEW
Top Reduces (Value $000, Stocks/ETFs)
APO -14,033 -29.6%
AON -12,347 -29.2%
GOOGL -12,145 -30.0%
GOOGL -8,478 -48.8%
SPGI -6,826 -28.9%
BUR -6,805 -100.0%
GIL -6,409 -43.5%
MSFT -6,001 -16.7%
GPK -4,614 -100.0%
AVGO -4,227 -22.4%
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