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Onex Canada Asset Management Inc.

CIK 905790 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Onex Canada Asset Management Inc. reported 80 US-listed holdings worth $649.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.6%), Microsoft Corp. (5.4%) and Alphabet Inc. (5.0%). Against the quarter before, it opened 3 positions, added to 17, trimmed 30 and sold out of 1.

Reported holdings$649.3M+8.0% on Q1 2026
Positions80+2 on Q1 2026
The largest ten41.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
NVDA5.6%MSFT5.4%GOOGL5.0%AAPL4.7%APO4.4%AON3.8%AMZN3.5%W3.5%UBER2.6%META2.5%AVGO2.4%ARMK2.3%SPGI2.2%Berkshire2.2%66 more49.6%

The 14 largest of its 80 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $854.6 million in 110 positions$855MQ3 24Q4 2024: $834.2 million in 111 positions$834MQ4 24Q1 2025: $776.2 million in 116 positions$776MQ1 25Q2 2025: $820.0 million in 118 positions$820MQ2 25Q3 2025: $791.6 million in 70 positions$792MQ3 25Q4 2025: $720.5 million in 72 positions$720MQ4 25Q1 2026: $601.1 million in 78 positions$601MQ1 26Q2 2026: $649.3 million in 80 positions$649MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 17Held 30Trimmed 30Sold out 1
Opened: 3Added: 17Held: 30Trimmed: 30Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Sandisk Corp. SNDK$1.7 million
  2. Occidental Petroleum Corp. OXY$869,257
  3. Royal Caribbean Cruises Ltd. RCL$678,244

Added to 17

  1. Microsoft Corp. MSFT+13,915 shares · +17%
  2. Carrier Global Corp. CARR+56,687 shares · +158%
  3. Wayfair Inc. W+36,792 shares · +18%
  4. Applied Materials Inc. AMAT+3,828 shares · +123%
  5. Seagate Technology Holdings plc STX+1,604 shares · +63%
  6. NVIDIA Corp. NVDA+6,313 shares · +4%
  7. Vistra Corp. VST+5,320 shares · +37%
  8. ExxonMobil Holdings Corp. XOM+5,766 shares · +10%

and 9 more in the table below

Trimmed 30

  1. Apollo Global Management, Inc. APO-55,157 shares · -18%
  2. Aon plc AON-18,799 shares · -20%
  3. Aramark ARMK-103,731 shares · -28%
  4. Micron Technology Inc. MU-4,821 shares · -29%
  5. Ensign Group, Inc. ENSG-33,081 shares · -64%
  6. First Advantage Corp. FA-193,395 shares · -22%
  7. Alphabet Inc. GOOG-8,824 shares · -28%
  8. Uber Technologies, Inc. UBER-34,656 shares · -13%

and 22 more in the table below

Sold out of 1

  1. Primo Brands Corp. PRMB$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA182.7K$36.5 million5.63%+6.3K
Microsoft Corp. MSFT94.6K$35.3 million5.43%+13.9K
Alphabet Inc. GOOGL91.6K$32.7 million5.04%-6.8K
Apple Inc. AAPL106.5K$30.8 million4.75%no change
Apollo Global Management, Inc. APO244.1K$28.9 million4.45%-55.2K
Aon plc AON73.7K$24.5 million3.77%-18.8K
Amazon.com Inc. AMZN95.9K$22.9 million3.52%-8.9K
Wayfair Inc. W244.8K$22.6 million3.48%+36.8K
Uber Technologies, Inc. UBER236.8K$17.1 million2.63%-34.7K
Meta Platforms, Inc. META29.2K$16.5 million2.53%-1.6K
Broadcom Inc. AVGO41.5K$15.7 million2.42%-5.7K
Aramark ARMK263.1K$15.0 million2.31%-103.7K
S&P Global Inc. SPGI35.5K$14.4 million2.23%-4.0K
Berkshire Hathaway Inc. Del19$14.2 million2.19%no change
RB Global Inc. RBA118.1K$13.8 million2.12%-16.0K
Micron Technology Inc. MU11.8K$13.6 million2.09%-4.8K
Sotera Health Co. SHC729.2K$12.9 million1.99%+14.1K
First Advantage Corp. FA692.4K$12.5 million1.92%-193.4K
Advanced Micro Devices Inc. AMD18.5K$10.7 million1.65%no change
Parker-Hannifin Corp. PH10.5K$10.2 million1.58%no change
Caterpillar Inc. CAT9.5K$10.1 million1.55%no change
JPMorgan Chase & Co. JPM30.2K$9.9 million1.52%no change
ExxonMobil Holdings Corp. XOM65.1K$8.9 million1.37%+5.8K
Union Pacific Corp. UNP32.1K$8.7 million1.35%no change
Bank of America Corp. BAC149.9K$8.5 million1.32%no change
Alphabet Inc. GOOG22.2K$7.8 million1.21%-8.8K
Eli Lilly & Co. LLY6.5K$7.8 million1.20%no change
Latham Group Inc. SWIM1.2M$7.6 million1.17%+47.5K
Texas Instruments Inc. TXN25.3K$7.5 million1.16%no change
Carrier Global Corp. CARR92.5K$6.8 million1.04%+56.7K
Mastercard Inc. MA12.9K$6.6 million1.02%-917
Visa Inc. V18.8K$6.5 million1.00%-1.2K
Coca-Cola Co. KO77.1K$6.3 million0.96%no change
General Electric Co. GE16.6K$6.2 million0.95%no change
Thermo Fisher Scientific Inc. TMO12.3K$6.2 million0.95%no change
Gildan Activewear Inc. GIL118.2K$6.1 million0.94%-31.3K
Thredup Inc. TDUP784.2K$5.4 million0.83%-78.3K
Applied Materials Inc. AMAT6.9K$5.0 million0.77%+3.8K
UnitedHealth Group Inc. UNH11.4K$4.8 million0.73%-1.3K
CBRE Group, Inc. CBRE34.7K$4.7 million0.72%-3.0K
Hilton Worldwide Holdings Inc. HLT14.1K$4.7 million0.72%-5.5K
Sherwin Williams Co. SHW13.5K$4.6 million0.71%no change
Procter & Gamble Co. PG31.3K$4.6 million0.71%-1.8K
TJX Companies Inc. TJX30.2K$4.6 million0.70%no change
Chevron Corp. CVX26.9K$4.5 million0.69%+3.5K
CME Group Inc. CME19.6K$4.3 million0.67%no change
Danaher Corp. DHR22.7K$4.3 million0.67%+1.3K
Home Depot, Inc. HD12.2K$4.3 million0.66%+1.1K
Netflix Inc. NFLX59.8K$4.3 million0.66%-6.2K
Marsh & McLennan Companies, Inc. MRSH25.4K$4.2 million0.65%-1.1K
O'Reilly Automotive, Inc. ORLY45.2K$4.2 million0.64%no change
ServiceNow, Inc. NOW42.0K$4.2 million0.64%no change
Seagate Technology Holdings plc STX4.1K$4.0 million0.62%+1.6K
McDonald's Corp. MCD14.5K$3.9 million0.60%no change
Becton Dickinson & Co. BDX24.9K$3.8 million0.58%+659
Abbott Laboratories ABT41.3K$3.7 million0.58%no change
NextEra Energy Inc. NEE42.4K$3.7 million0.57%+3.7K
American Electric Power Co. Inc. AEP26.8K$3.7 million0.57%no change
Vistra Corp. VST19.5K$3.1 million0.48%+5.3K
Ensign Group, Inc. ENSG18.3K$2.9 million0.45%-33.1K
CSX Corp. CSX59.0K$2.8 million0.43%-3.0K
Quanta Services, Inc. PWR3.3K$2.4 million0.37%+140
AbbVie Inc. ABBV9.5K$2.4 million0.37%no change
Johnson & Johnson JNJ8.5K$2.2 million0.33%no change
Sandisk Corp. SNDK754$1.7 million0.26%new
PPG Industries Inc. PPG12.0K$1.5 million0.22%no change
L3Harris Technologies, Inc. LHX4.7K$1.4 million0.21%no change
Elevance Health, Inc. ELV3.6K$1.4 million0.21%no change
T-Mobile US, Inc. TMUS7.6K$1.3 million0.20%-1.3K
Merck & Co., Inc. MRK9.3K$1.2 million0.18%+2.0K
Expedia Group, Inc. EXPE4.5K$1.2 million0.18%no change
Walt Disney Co. DIS10.4K$1.0 million0.15%no change
Occidental Petroleum Corp. OXY17.9K$869,2570.13%new
Waters Corp. WAT2.2K$838,2140.13%-1.2K
Royal Caribbean Cruises Ltd. RCL2.1K$678,2440.10%new
Intuit Inc. INTU2.5K$661,6350.10%-2.3K
Adobe Inc. ADBE3.2K$649,9130.10%-4.5K
RTX Corp. RTX3.3K$626,4880.10%no change
Accenture plc ACN5.0K$617,5960.10%no change
HCA Healthcare, Inc. HCA1.0K$394,5690.06%-324
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.