Onex Canada Asset Management Inc. — 13F Holdings & Portfolio

CIK 905790 · latest 13F-HR filed 2026-08-14

Onex Canada Asset Management Inc. manages $649.3M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.63%), MSFT (5.43%), GOOGL (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 38, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
130 ADELAIDE STREET W
SUITE 200
TORONTO M5H 3P5
Phone
(416) 681-6000
Filing Manager
Onex Canada Asset Management Inc.
TORONTO, A6
Signatory
Darrin Wathler
Chief Compliance Officer
Loading holdings…
AUM

$649.3M

Long-equity book

Holdings

80

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+3 / −1 / ↑38 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$8.0M +142.4%
  • WAYFAIR INC$7.0M +44.6%
  • ADVANCED MICRO DEVICES INC$7.0M +185.6%
  • NVIDIA CORPORATION$5.8M +18.8%
  • MICROSOFT CORP$5.4M +18.2%
Show all 38 →

Top Trims

  • ENSIGN GROUP INC-$7.4M -71.7%
  • AON PLC-$5.4M -18.2%
  • APOLLO GLOBAL MGMT INC-$4.5M -13.4%
  • UBER TECHNOLOGIES INC-$2.5M -12.5%
  • S&P GLOBAL INC-$2.4M -14.0%
Show all 26 →

New Positions

  • SANDISK CORP$1.7M
  • OCCIDENTAL PETE CORP$869.3K
  • ROYAL CARIBBEAN GROUP$678.2K
Show all 3 →

Exited Positions

  • PRIMO BRANDS CORPORATION$1.1M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $36.5M 5.63% 182,657 SH
2 MICROSOFT CORP MSFT 594918104 $35.3M 5.43% 94,569 SH
3 ALPHABET INC GOOGL 02079K305 $32.7M 5.04% 91,630 SH
4 APPLE INC AAPL 037833100 $30.8M 4.75% 106,485 SH
5 APOLLO GLOBAL MGMT INC APO 03769M106 $28.9M 4.45% 244,075 SH
6 AON PLC AON G0403H108 $24.5M 3.77% 73,720 SH
7 AMAZON COM INC AMZN 023135106 $22.9M 3.52% 95,897 SH
8 WAYFAIR INC W 94419L101 $22.6M 3.48% 244,785 SH
9 UBER TECHNOLOGIES INC UBER 90353T100 $17.1M 2.63% 236,789 SH
10 META PLATFORMS INC META 30303M102 $16.5M 2.53% 29,208 SH
11 BROADCOM INC AVGO 11135F101 $15.7M 2.42% 41,522 SH
12 ARAMARK ARMK 03852U106 $15.0M 2.31% 263,054 SH
13 S&P GLOBAL INC SPGI 78409V104 $14.4M 2.23% 35,478 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $14.2M 2.19% 19 SH
15 RB GLOBAL INC RBA 74935Q107 $13.8M 2.12% 118,133 SH
16 MICRON TECHNOLOGY INC MU 595112103 $13.6M 2.09% 11,768 SH
17 SOTERA HEALTH CO SHC 83601L102 $12.9M 1.99% 729,212 SH
18 FIRST ADVANTAGE CORP NEW FA 31846B108 $12.5M 1.92% 692,378 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $10.7M 1.65% 18,459 SH
20 PARKER-HANNIFIN CORP PH 701094104 $10.2M 1.58% 10,472 SH
21 CATERPILLAR INC CAT 149123101 $10.1M 1.55% 9,475 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $9.9M 1.52% 30,235 SH
23 EXXON MOBIL CORP XOM 30231G102 $8.9M 1.37% 65,064 SH
24 UNION PAC CORP UNP 907818108 $8.7M 1.35% 32,144 SH
25 BANK OF AMER CORP BAC 060505104 $8.5M 1.32% 149,901 SH
26 ALPHABET INC GOOG 02079K107 $7.8M 1.21% 22,177 SH
27 ELI LILLY & CO LLY 532457108 $7.8M 1.20% 6,492 SH
28 LATHAM GROUP INC SWIM 51819L107 $7.6M 1.17% 1,172,434 SH
29 TEXAS INSTRS INC TXN 882508104 $7.5M 1.16% 25,284 SH
30 CARRIER GLOBAL CORPORATION CARR 14448C104 $6.8M 1.04% 92,487 SH
31 MASTERCARD INCORPORATED MA 57636Q104 $6.6M 1.02% 12,873 SH
32 VISA INC V 92826C839 $6.5M 1.00% 18,842 SH
33 COCA COLA CO KO 191216100 $6.3M 0.96% 77,056 SH
34 GE AEROSPACE GE 369604301 $6.2M 0.95% 16,591 SH
35 THERMO FISHER SCIENTIFIC INC TMO 883556102 $6.2M 0.95% 12,268 SH
36 GILDAN ACTIVEWEAR INC GIL 375916103 $6.1M 0.94% 118,186 SH
37 THREDUP INC TDUP 88556E102 $5.4M 0.83% 784,231 SH
38 APPLIED MATLS INC AMAT 038222105 $5.0M 0.77% 6,941 SH
39 UNITEDHEALTH GROUP INC UNH 91324P102 $4.8M 0.73% 11,436 SH
40 CBRE GROUP INC CBRE 12504L109 $4.7M 0.72% 34,715 SH
41 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $4.7M 0.72% 14,105 SH
42 SHERWIN WILLIAMS CO SHW 824348106 $4.6M 0.71% 13,468 SH
43 PROCTER & GAMBLE CO PG 742718109 $4.6M 0.71% 31,329 SH
44 TJX COS INC NEW TJX 872540109 $4.6M 0.70% 30,189 SH
45 CHEVRON CORPORATION CVX 166764100 $4.5M 0.69% 26,858 SH
46 CME GROUP INC CME 12572Q105 $4.3M 0.67% 19,621 SH
47 DANAHER CORP DEL DHR 235851102 $4.3M 0.67% 22,710 SH
48 HOME DEPOT INC HD 437076102 $4.3M 0.66% 12,164 SH
49 NETFLIX INC. NFLX 64110L106 $4.3M 0.66% 59,772 SH
50 MARSH & MCLENNAN COS INC MRSH 571748102 $4.2M 0.65% 25,391 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $649.3M 80 0001104659-26-096434
2026-03-31 2026-05-15 $601.1M 78 0001104659-26-061855
2025-12-31 2026-02-13 $720.5M 72 0001104659-26-015286
2025-09-30 2025-11-14 $791.6M 70 0001104659-25-111825