Latest GLUSKIN SHEFF & ASSOC INC Stock Portfolio
$649Million | No. of Holdings #80
GLUSKIN SHEFF & ASSOC INC Performance
2026 Q2+12.89%
YTD+3.14%
2025+12.43%
About GLUSKIN SHEFF & ASSOC INC and 13F Hedge Fund Stock Holdings
Onex Canada Asset Management Inc. is a hedge fund based in Canada. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Onex Canada Asset Management Inc. reported an equity portfolio of $649.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Onex Canada Asset Management Inc. are NVDA, MSFT, GOOG. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PRIMO BRANDS CORPORATION stocks. They significantly reduced their stock positions in ENSIGN GROUP INC (ENSG), ADOBE INC (ADBE) and INTUIT (INTU). Onex Canada Asset Management Inc. opened new stock positions in SANDISK CORP, OCCIDENTAL PETE CORP (OXY) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL CORPORATION (CARR), APPLIED MATLS INC (AMAT) and SEAGATE TECHNOLOGY HLDNGS PL (STX).
GLUSKIN SHEFF & ASSOC INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$649Million
as of Aug 14, 2026GLUSKIN SHEFF & ASSOC INC Annual Return Estimates Vs S&P 500
Our best estimate is that Onex Canada Asset Management Inc. made a return of 12.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 1,714,390 |
| occidental pete corp | 869,257 |
| royal caribbean group | 678,244 |
New stocks bought by GLUSKIN SHEFF & ASSOC INC
Additions
| Ticker | % Inc. |
|---|---|
| carrier global corporation | 158 |
| applied matls inc | 122 |
| seagate technology hldngs pl | 63.08 |
| vistra corp | 37.48 |
| merck & co inc | 27.53 |
| wayfair inc | 17.69 |
| microsoft corp | 17.25 |
| chevron corporation | 14.93 |
Additions to existing portfolio by GLUSKIN SHEFF & ASSOC INC
Reductions
| Ticker | % Reduced |
|---|---|
| ensign group inc | -64.37 |
| adobe inc | -58.59 |
| intuit | -47.56 |
| waters corp | -34.03 |
| micron technology inc | -29.06 |
| alphabet inc | -28.46 |
| aramark | -28.28 |
| hilton worldwide hldgs inc | -28.1 |
GLUSKIN SHEFF & ASSOC INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| primo brands corporation | -1,111,200 |
GLUSKIN SHEFF & ASSOC INC got rid off the above stocks
Sector Distribution
Onex Canada Asset Management Inc. has about 28.1% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Others
- Energy
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Technology | 28.1 |
| Industrials | 15.1 |
| Financial Services | 12.2 |
| Consumer Cyclical | 11.4 |
| Communication Services | 9.8 |
| Healthcare | 8.4 |
| Others | 7.8 |
| Energy | 2.2 |
| Consumer Defensive | 1.7 |
| Utilities | 1.6 |
Market Cap. Distribution
Onex Canada Asset Management Inc. has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 52.5 |
| LARGE-CAP | 33.6 |
| UNALLOCATED | 7.8 |
| MID-CAP | 3.9 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 79% of the stocks held by Onex Canada Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 74.6 |
| Others | 21.1 |
| RUSSELL 2000 | 4.4 |
GLUSKIN SHEFF & ASSOC INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GLUSKIN SHEFF & ASSOC INC
Onex Canada Asset Management Inc. has 80 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Onex Canada Asset Management Inc. last quarter.
$649.28MTotal Value
81.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.75% | 106,485 | $30.81M 4.75% | 0%unchanged 0 percentunchanged | ||
 Abbvie Inc Abbvie IncABBV GLUSKIN SHEFF & ASSOC INC's holding in Abbvie Inc over time | 0.37% | 9,470 | $2.38M 0.37% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories GLUSKIN SHEFF & ASSOC INC's holding in Abbott Laboratories over time | 0.58% | 41,275 | $3.75M 0.58% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland GLUSKIN SHEFF & ASSOC INC's holding in Accenture Plc Ireland over time | 0.1% | 4,963 | $617.6K 0.1% | 0%unchanged 0 percentunchanged | |
| 0.1% | 3,170 | $649.9K 0.1% | 58.59%decreased 58.59 percentreduced | ||
 American Elec Pwr Co Inc GLUSKIN SHEFF & ASSOC INC's holding in American Elec Pwr Co Inc over time | 0.56% | 26,835 | $3.67M 0.56% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc GLUSKIN SHEFF & ASSOC INC's holding in Applied Matls Inc over time | 0.77% | 6,941 | $5.02M 0.77% | 122.97%increased 122.97 percentadded | |
 Advanced Micro Devices Inc GLUSKIN SHEFF & ASSOC INC's holding in Advanced Micro Devices Inc over time | 1.65% | 18,459 | $10.72M 1.65% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN GLUSKIN SHEFF & ASSOC INC's holding in Amazon Com Inc over time | 3.52% | 95,897 | $22.86M 3.52% | 8.51%decreased 8.51 percentreduced | |
 Elevance Health Inc Formerly GLUSKIN SHEFF & ASSOC INC's holding in Elevance Health Inc Formerly over time | 0.21% | 3,553 | $1.37M 0.21% | 0%unchanged 0 percentunchanged | |
| 3.77% | 73,720 | $24.45M 3.77% | 20.32%decreased 20.32 percentreduced | ||
| 2.31% | 263,054 | $14.97M 2.31% | 28.28%decreased 28.28 percentreduced | ||
 Broadcom Inc Broadcom IncAVGO GLUSKIN SHEFF & ASSOC INC's holding in Broadcom Inc over time | 2.42% | 41,522 | $15.68M 2.42% | 12.07%decreased 12.07 percentreduced | |
 Bank Of Amer Corp GLUSKIN SHEFF & ASSOC INC's holding in Bank Of Amer Corp over time | 1.32% | 149,901 | $8.54M 1.32% | 0%unchanged 0 percentunchanged | |
 Becton Dickinson & Co GLUSKIN SHEFF & ASSOC INC's holding in Becton Dickinson & Co over time | 0.58% | 24,853 | $3.76M 0.58% | 2.72%increased 2.72 percentadded | |
 Carrier Global Corporation GLUSKIN SHEFF & ASSOC INC's holding in Carrier Global Corporation over time | 1.04% | 92,487 | $6.78M 1.04% | 158.34%increased 158.34 percentadded | |
 Caterpillar Inc GLUSKIN SHEFF & ASSOC INC's holding in Caterpillar Inc over time | 1.55% | 9,475 | $10.09M 1.55% | 0%unchanged 0 percentunchanged | |
 Cbre Group Inc Cbre Group IncCBRE GLUSKIN SHEFF & ASSOC INC's holding in Cbre Group Inc over time | 0.72% | 34,715 | $4.68M 0.72% | 7.95%decreased 7.95 percentreduced | |
 Cme Group Inc GLUSKIN SHEFF & ASSOC INC's holding in Cme Group Inc over time | 0.67% | 19,621 | $4.33M 0.67% | 0%unchanged 0 percentunchanged | |
| 0.43% | 59,033 | $2.81M 0.43% | 4.82%decreased 4.82 percentreduced | ||
