SEC 13F Intelligence

Onex Canada Asset Management Inc. / MSFT

Onex Canada Asset Management Inc.’s Microsoft Corp Position

Does Onex Canada Asset Management Inc. own Microsoft Corp (MSFT)? Yes — 80.7K shares worth $30M (+4.97% of its 13F portfolio) as of Q1 2026, up from 74.1K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
80.7K
% of Portfolio
+4.97%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $45MQ2 ’19: $45MQ3 ’19: $38MQ4 ’19: $37MQ4 ’19Q1 ’20: $36MQ2 ’20: $40MQ3 ’20: $42MQ4 ’20: $50MQ4 ’20Q1 ’21: $39MQ2 ’21: $45MQ3 ’21: $47MQ4 ’21: $58MQ4 ’21Q1 ’22: $54MQ2 ’22: $44MQ3 ’22: $40MQ4 ’22: $42MQ4 ’22Q1 ’23: $44MQ2 ’23: $44MQ3 ’23: $35MQ4 ’23: $31MQ4 ’23Q1 ’24: $31MQ2 ’24: $33MQ3 ’24: $32MQ4 ’24: $31MQ4 ’24Q1 ’25: $28MQ2 ’25: $39MQ3 ’25: $40MQ4 ’25: $36MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202680.7K$30M+4.97%
Q4 202574.1K$36M+4.98%
Q3 202577.1K$40M+5.04%
Q2 202578.0K$39M+4.73%
Q1 202574.8K$28M+3.62%
Q4 202473.5K$31M+3.71%
Q3 202473.5K$32M+3.70%
Q2 202473.5K$33M+3.74%
Q1 202474.0K$31M+3.11%
Q4 202381.6K$31M+3.03%
Q3 2023109.5K$35M+2.65%
Q2 2023128.7K$44M+2.65%
Q1 2023153.1K$44M+2.40%
Q4 2022175.5K$42M+2.36%
Q3 2022173.7K$40M+2.41%
Q2 2022171.9K$44M+2.41%
Q1 2022173.6K$54M+2.33%
Q4 2021171.7K$58M+2.37%
Q3 2021165.0K$47M+1.95%
Q2 2021164.3K$45M+2.05%
Q1 2021163.7K$39M+1.73%
Q4 2020225.1K$50M+3.43%
Q3 2020197.7K$42M+2.73%
Q2 2020195.3K$40M+2.65%
Q1 2020225.4K$36M+2.35%
Q4 2019237.6K$37M+2.08%
Q3 2019270.7K$38M+2.35%
Q2 2019338.3K$45M+2.71%
Q1 2019377.8K$45M+2.64%
Q4 2018376.5K$38M+2.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Onex Canada Asset Management Inc.’s full portfolio or all institutional holders of MSFT.