# Onex Canada Asset Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 905790. Source: https://holderbook.com/funds/905790-onex-canada-asset-management-inc/

- Reported value: $649.3M
- Positions: 80
- Weight of the ten largest: 41.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.5M | 182,657 | 5.6% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.3M | 94,569 | 5.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.7M | 91,630 | 5.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.8M | 106,485 | 4.7% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $28.9M | 244,075 | 4.4% | 18 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $24.5M | 73,720 | 3.8% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.9M | 95,897 | 3.5% | 28 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $22.6M | 244,785 | 3.5% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $17.1M | 236,789 | 2.6% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.5M | 29,208 | 2.5% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.7M | 41,522 | 2.4% | 22 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $15.0M | 263,054 | 2.3% | 26 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $14.4M | 35,478 | 2.2% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $14.2M | 19 | 2.2% | 31 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $13.8M | 118,133 | 2.1% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.6M | 11,768 | 2.1% | 22 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $12.9M | 729,212 | 2.0% | 6 |
| FIRST ADVANTAGE CORP NEW | [FA](https://holderbook.com/stocks/FA/) | $12.5M | 692,378 | 1.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.7M | 18,459 | 1.7% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $10.2M | 10,472 | 1.6% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.1M | 9,475 | 1.6% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.9M | 30,235 | 1.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.9M | 65,064 | 1.4% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.7M | 32,144 | 1.3% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.5M | 149,901 | 1.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.8M | 22,177 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.8M | 6,492 | 1.2% | 18 |
| LATHAM GROUP INC | [SWIM](https://holderbook.com/stocks/SWIM/) | $7.6M | 1,172,434 | 1.2% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.5M | 25,284 | 1.2% | 28 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $6.8M | 92,487 | 1.0% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.6M | 12,873 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 18,842 | 1.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.3M | 77,056 | 1.0% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.2M | 16,591 | 1.0% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.2M | 12,268 | 0.9% | 28 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $6.1M | 118,186 | 0.9% | 12 |
| THREDUP INC | [TDUP](https://holderbook.com/stocks/TDUP/) | $5.4M | 784,231 | 0.8% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.0M | 6,941 | 0.8% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.8M | 11,436 | 0.7% | 30 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.7M | 34,715 | 0.7% | 19 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $4.7M | 14,105 | 0.7% | 28 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.6M | 13,468 | 0.7% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.6M | 31,329 | 0.7% | 28 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.6M | 30,189 | 0.7% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 26,858 | 0.7% | 17 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.3M | 19,621 | 0.7% | 28 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.3M | 22,710 | 0.7% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,164 | 0.7% | 28 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.3M | 59,772 | 0.7% | 14 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.2M | 25,391 | 0.7% | 18 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.2M | 45,243 | 0.6% | 28 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.2M | 41,964 | 0.6% | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.0M | 4,147 | 0.6% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.9M | 14,480 | 0.6% | 28 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.8M | 24,853 | 0.6% | 28 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.7M | 41,275 | 0.6% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.7M | 42,381 | 0.6% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.7M | 26,835 | 0.6% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.1M | 19,513 | 0.5% | 2 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $2.9M | 18,313 | 0.5% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.8M | 59,033 | 0.4% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.4M | 3,311 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,470 | 0.4% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,541 | 0.3% | 22 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.7M | 754 | 0.3% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.5M | 12,007 | 0.2% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.4M | 4,735 | 0.2% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.4M | 3,553 | 0.2% | 14 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.3M | 7,601 | 0.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,303 | 0.2% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.2M | 4,510 | 0.2% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 10,450 | 0.2% | 25 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $869.3K | 17,897 | 0.1% | 1 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $838.2K | 2,235 | 0.1% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $678.2K | 2,136 | 0.1% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $661.6K | 2,535 | 0.1% | 28 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $649.9K | 3,170 | 0.1% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $626.5K | 3,302 | 0.1% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $617.6K | 4,963 | 0.1% | 5 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $394.6K | 1,012 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -9.5% | -4.6% | -4.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $649.3M | 80 |
| Q1 2026 | $601.1M | 78 |
| Q4 2025 | $720.5M | 72 |
| Q3 2025 | $791.6M | 70 |
| Q2 2025 | $820.0M | 118 |
| Q1 2025 | $776.2M | 116 |
| Q4 2024 | $834.2M | 111 |
| Q3 2024 | $854.6M | 110 |
| Q2 2024 | $877.7M | 110 |
| Q1 2024 | $1.0B | 114 |
| Q4 2023 | $1.0B | 123 |
| Q3 2023 | $1.3B | 129 |