Onex Canada Asset Management Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $36.5M | 182,657 | +0.51pp | 22q | +3.6%+$1.3M | |
| MICROSOFT CORP | MSFT | $35.3M | 94,569 | +0.47pp | 31q | +17.3%+$5.2M | |
| ALPHABET INC | GOOGL | $32.7M | 91,630 | +0.34pp | 31q | -6.9%-$2.4M | |
| APPLE INC | AAPL | $30.8M | 106,485 | +0.25pp | 31q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $28.9M | 244,075 | -1.10pp | 18q | -18.4%-$6.5M | |
| AON PLC | AON | $24.5M | 73,720 | -1.20pp | 25q | -20.3%-$6.2M | |
| AMAZON COM INC | AMZN | $22.9M | 95,897 | -0.11pp | 28q | -8.5%-$2.1M | |
| WAYFAIR INC | W | $22.6M | 244,785 | +0.88pp | 8q | +17.7%+$3.4M | |
| UBER TECHNOLOGIES INC | UBER | $17.1M | 236,789 | -0.62pp | 18q | -12.8%-$2.5M | |
| META PLATFORMS INC | META | $16.5M | 29,208 | -0.40pp | 28q | -5.1%-$891.7K | |
| BROADCOM INC | AVGO | $15.7M | 41,522 | -0.02pp | 22q | -12.1%-$2.2M | |
| ARAMARK | ARMK | $15.0M | 263,054 | -0.17pp | 26q | -28.3%-$5.9M | |
| S&P GLOBAL INC | SPGI | $14.4M | 35,478 | -0.57pp | 28q | -10.2%-$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $14.2M | 19 | -0.08pp | 31q | HELD | |
| RB GLOBAL INC | RBA | $13.8M | 118,133 | -0.02pp | 13q | -11.9%-$1.9M | |
| MICRON TECHNOLOGY INC | MU | $13.6M | 11,768 | +1.16pp | 22q | -29.1%-$5.6M | |
| SOTERA HEALTH CO | SHC | $12.9M | 729,212 | +0.29pp | 6q | +2.0%+$249.4K | |
| FIRST ADVANTAGE CORP NEW | FA | $12.5M | 692,378 | +0.19pp | 7q | -21.8%-$3.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $10.7M | 18,459 | +1.03pp | 14q | HELD | |
| PARKER-HANNIFIN CORP | PH | $10.2M | 10,472 | +0.02pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $10.1M | 9,475 | +0.44pp | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.9M | 30,235 | +0.05pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $8.9M | 65,064 | -0.30pp | 22q | +9.7%+$788.3K | |
| UNION PAC CORP | UNP | $8.7M | 32,144 | +0.05pp | 28q | HELD | |
| BANK OF AMER CORP | BAC | $8.5M | 149,901 | +0.10pp | 31q | HELD | |
| ALPHABET INC | GOOG | $7.8M | 22,177 | -0.27pp | 31q | -28.5%-$3.1M | |
| ELI LILLY & CO | LLY | $7.8M | 6,492 | +0.21pp | 18q | HELD | |
| LATHAM GROUP INC | SWIM | $7.6M | 1,172,434 | +0.16pp | 8q | +4.2%+$307.4K | |
| TEXAS INSTRS INC | TXN | $7.5M | 25,284 | +0.34pp | 28q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $6.8M | 92,487 | +0.71pp | 2q | +158.3%+$4.2M | |
| MASTERCARD INCORPORATED | MA | $6.6M | 12,873 | -0.12pp | 31q | -6.6%-$471.0K | |
| VISA INC | V | $6.5M | 18,842 | flat | 31q | -5.9%-$407.6K | |
| COCA COLA CO | KO | $6.3M | 77,056 | -0.01pp | 30q | HELD | |
| GE AEROSPACE | GE | $6.2M | 16,591 | +0.17pp | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.2M | 12,268 | -0.06pp | 28q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $6.1M | 118,186 | -0.44pp | 12q | -20.9%-$1.6M | |
| THREDUP INC | TDUP | $5.4M | 784,231 | +0.36pp | 3q | -9.1%-$536.0K | |
| APPLIED MATLS INC | AMAT | $5.0M | 6,941 | +0.60pp | 2q | +123.0%+$2.8M | |
| UNITEDHEALTH GROUP INC | UNH | $4.8M | 11,436 | +0.16pp | 30q | -10.3%-$546.6K | |
| CBRE GROUP INC | CBRE | $4.7M | 34,715 | -0.13pp | 19q | -7.9%-$403.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.7M | 14,105 | -0.27pp | 28q | -28.1%-$1.8M | |
| SHERWIN WILLIAMS CO | SHW | $4.6M | 13,468 | flat | 28q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.6M | 31,329 | -0.08pp | 28q | -5.3%-$259.0K | |
| TJX COS INC NEW | TJX | $4.6M | 30,189 | -0.10pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $4.5M | 26,858 | -0.12pp | 17q | +14.9%+$578.5K | |
| CME GROUP INC | CME | $4.3M | 19,621 | -0.30pp | 28q | HELD | |
| DANAHER CORP DEL | DHR | $4.3M | 22,710 | -0.01pp | 28q | +5.9%+$242.3K | |
| HOME DEPOT INC | HD | $4.3M | 12,164 | +0.06pp | 28q | +10.3%+$398.9K | |
| NETFLIX INC | NFLX | $4.3M | 59,772 | -0.40pp | 14q | -9.5%-$445.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $4.2M | 25,391 | -0.11pp | 18q | -4.2%-$184.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.2M | 45,243 | -0.05pp | 28q | HELD | |
| SERVICENOW INC | NOW | $4.2M | 41,964 | -0.09pp | 18q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.0M | 4,147 | +0.45pp | 3q | +63.1%+$1.5M | |
| MCDONALDS CORP | MCD | $3.9M | 14,480 | -0.15pp | 28q | HELD | |
| BECTON DICKINSON & CO | BDX | $3.8M | 24,853 | -0.05pp | 28q | +2.7%+$99.7K | |
| ABBOTT LABORATORIES | ABT | $3.7M | 41,275 | -0.13pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.7M | 42,381 | -0.03pp | 2q | +9.5%+$322.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.7M | 26,835 | -0.02pp | 2q | HELD | |
| VISTRA CORP | VST | $3.1M | 19,513 | +0.12pp | 2q | +37.5%+$843.9K | |
| ENSIGN GROUP INC | ENSG | $2.9M | 18,313 | -1.27pp | 5q | -64.4%-$5.3M | |
| CSX CORP | CSX | $2.8M | 59,033 | +0.01pp | 14q | -4.8%-$142.2K | |
| QUANTA SVCS INC | PWR | $2.4M | 3,311 | +0.08pp | 2q | +4.4%+$100.8K | |
| ABBVIE INC | ABBV | $2.4M | 9,470 | +0.02pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,541 | -0.01pp | 22q | HELD | |
| SANDISK CORP | SNDK | $1.7M | 754 | - | new | NEW | |
| PPG INDS INC | PPG | $1.5M | 12,007 | +0.01pp | 15q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 4,735 | -0.06pp | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.4M | 3,553 | +0.04pp | 14q | HELD | |
| T-MOBILE US INC | TMUS | $1.3M | 7,601 | -0.11pp | 19q | -14.7%-$219.6K | |
| MERCK & CO INC | MRK | $1.2M | 9,303 | +0.04pp | 2q | +27.5%+$258.0K | |
| EXPEDIA GROUP INC | EXPE | $1.2M | 4,510 | flat | 12q | HELD | |
| DISNEY WALT CO | DIS | $1.0M | 10,450 | -0.01pp | 25q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $869.3K | 17,897 | - | new | NEW | |
| WATERS CORP | WAT | $838.2K | 2,235 | -0.04pp | 2q | -34.0%-$432.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $678.2K | 2,136 | - | new | NEW | |
| INTUIT | INTU | $661.6K | 2,535 | -0.25pp | 28q | -47.6%-$600.0K | |
| ADOBE INC | ADBE | $649.9K | 3,170 | -0.21pp | 28q | -58.6%-$919.5K | |
| RTX CORPORATION | RTX | $626.5K | 3,302 | -0.01pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $617.6K | 4,963 | -0.07pp | 5q | HELD | |
| HCA HEALTHCARE INC | HCA | $394.6K | 1,012 | -0.04pp | 14q | -24.3%-$126.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $110.3M | 17.0% |
| Semiconductors & Electronics | $95.3M | 14.7% |
| Retail & Consumer | $93.5M | 14.4% |
| Business Services | $63.6M | 9.8% |
| Insurance | $49.0M | 7.6% |
| Computer Hardware | $36.5M | 5.6% |
| Capital Markets | $33.2M | 5.1% |
| Industrials | $27.1M | 4.2% |
| Banks & Lending | $18.4M | 2.8% |
| Biotech & Pharma | $18.1M | 2.8% |
| Healthcare Services | $16.3M | 2.5% |
| Chemicals | $13.6M | 2.1% |
| Other sectors | $61.6M | 9.5% |
| Not classified | $12.6M | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $649.3M | 80 | 3 | 17 | 30 | 1 | 41.2% | 45 |
| Q1 2026 | $601.1M | 78 | 10 | 13 | 51 | 4 | 42.4% | 45 |
| Q4 2025 | $720.5M | 72 | 2 | 4 | 66 | 0 | 44.7% | 44 |
| Q3 2025 | $791.6M | 70 | 0 | 18 | 48 | 48 | 44.9% | 45 |
| Q2 2025 | $820.0M | 118 | 8 | 44 | 63 | 6 | 40.6% | 45 |
| Q1 2025 | $776.2M | 116 | 9 | 20 | 66 | 4 | 36.7% | 45 |
| Q4 2024 | $834.2M | 111 | 5 | 15 | 88 | 4 | 37.3% | 45 |
| Q3 2024 | $854.6M | 110 | 5 | 22 | 61 | 5 | 34.4% | 45 |
| Q2 2024 | $877.7M | 110 | 1 | 22 | 75 | 5 | 31.2% | 45 |
| Q1 2024 | $1.0B | 114 | 2 | 16 | 90 | 11 | 28.3% | 45 |
| Q4 2023 | $1.0B | 123 | 1 | 5 | 117 | 7 | 27.3% | 45 |
| Q3 2023 | $1.3B | 129 | 5 | 7 | 113 | 16 | 25.2% | 45 |
| Q2 2023 | $1.7B | 140 | 5 | 9 | 107 | 11 | 26.5% | 45 |
| Q1 2023 | $1.8B | 146 | 12 | 22 | 91 | 7 | 26.7% | 45 |
| Q4 2022 | $1.8B | 141 | 18 | 55 | 52 | 8 | 26.4% | 45 |
| Q3 2022 | $1.7B | 131 | 3 | 34 | 57 | 10 | 27.6% | 45 |
| Q2 2022 | $1.8B | 138 | 4 | 18 | 96 | 6 | 28.3% | 46 |
| Q1 2022 | $2.3B | 140 | 14 | 37 | 57 | 29 | 27.8% | 46 |
| Q4 2021 | $2.4B | 155 | 19 | 76 | 40 | 76 | 25.9% | 45 |
| Q3 2021 | $2.4B | 212 | 76 | 39 | 35 | 7 | 24.3% | 43 |
| Q2 2021 | $2.2B | 143 | 8 | 59 | 30 | 70 | 25.8% | 44 |
| Q1 2021 | $2.2B | 205 | 85 | 62 | 28 | 13 | 22.4% | 44 |
| Q4 2020 | $1.5B | 133 | 15 | 30 | 62 | 17 | 25.3% | 47 |
| Q3 2020 | $1.5B | 135 | 8 | 27 | 79 | 4 | 27.6% | 43 |
| Q2 2020 | $1.5B | 131 | 11 | 15 | 87 | 14 | 30.7% | 42 |
| Q1 2020 | $1.5B | 134 | 18 | 62 | 34 | 14 | 32.6% | 43 |
| Q4 2019 | $1.8B | 130 | 9 | 23 | 59 | 2 | 33.4% | 43 |
| Q3 2019 | $1.6B | 123 | 45 | 26 | 37 | 45 | 35.3% | 39 |
| Q2 2019 | $1.7B | 123 | 16 | 23 | 47 | 9 | 35.0% | 45 |
| Q1 2019 | $1.7B | 116 | 30 | 15 | 48 | 13 | 36.1% | 40 |
| Q4 2018 | $1.5B | 99 | 0 | 0 | 0 | 0 | 36.1% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.