Onex Canada Asset Management Inc.

CIK

905790

Location

TORONTO, A6

Portfolio Value

Small $649,280,873

Diversification

Diversified

Filing Date

Global Rank

#3,278 / 8,794 ▼ 309 · as of Jun 2026

Top Industry

Semiconductors 12.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.1 pts

Top 5

26.5%

−0.3 pts

Top 10

42.4%

−1.4 pts

HHI

270

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$184,081,115	15
Financial Services	18.8%	$122,084,693	10
Industrials	15.1%	$98,060,191	13
Consumer Cyclical	12.4%	$80,387,045	11
Communication Services	9.8%	$63,582,633	5
Healthcare	8.4%	$54,756,166	14
Energy	2.2%	$14,216,789	3
Consumer Defensive	1.7%	$10,856,425	2
Utilities	1.6%	$10,486,423	3
Basic Materials	0.9%	$6,093,630	2
Real Estate	0.7%	$4,675,763	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	+56,687	92,487	$6,783,921
SWIM	Latham Group, Inc.	+47,508	1,172,434	$7,585,647
W	Wayfair Inc.	+36,792	244,785	$22,623,029
SHC	Sotera Health Co	+14,051	729,212	$12,943,513
MSFT	Microsoft Corp	+13,915	94,569	$35,276,128
NVDA	Nvidia Corp	+6,313	182,657	$36,547,839
XOM	ExxonMobil Holdings Corp	+5,766	65,064	$8,895,550
VST	Vistra Corp.	+5,320	19,513	$3,095,347
AMAT	Applied Materials Inc /De	+3,828	6,941	$5,018,343
NEE	Nextera Energy Inc	+3,669	42,381	$3,719,780
CVX	Chevron Corp	+3,490	26,858	$4,451,982
MRK	Merck & Co., Inc.	+2,008	9,303	$1,195,435
STX	Seagate Technology Holdings plc	+1,604	4,147	$4,001,855
DHR	Danaher Corp /De/	+1,272	22,710	$4,325,800
HD	Home Depot, Inc.	+1,131	12,164	$4,289,999
BDX	Becton Dickinson & Co	+659	24,853	$3,761,004
PWR	Quanta Services, Inc.	+140	3,311	$2,384,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FA	First Advantage Corp	−193,395	692,378	$12,497,422
ARMK	Aramark	−103,731	263,054	$14,967,772
TDUP	ThredUp Inc.	−78,251	784,231	$5,371,982
APO	Apollo Global Management, Inc.	−55,157	244,075	$28,876,513
UBER	Uber Technologies, Inc	−34,656	236,789	$17,086,694
ENSG	Ensign Group, Inc	−33,081	18,313	$2,935,573
GIL	Gildan Activewear Inc.	−31,305	118,186	$6,098,397
AON	Aon plc	−18,799	73,720	$24,452,186
RBA	Rb Global Inc.	−16,016	118,133	$13,756,587
GOOGL	Alphabet Inc.	−15,593	113,807	$40,581,612
AMZN	Amazon Com Inc	−8,923	95,897	$22,856,090
NFLX	Netflix Inc	−6,245	59,772	$4,267,720
AVGO	Broadcom Inc.	−5,698	41,522	$15,684,935
HLT	Hilton Worldwide Holdings Inc.	−5,513	14,105	$4,661,138
MU	Micron Technology Inc	−4,821	11,768	$13,583,684
ADBE	Adobe Inc.	−4,485	3,170	$649,913
SPGI	S&P Global Inc.	−4,030	35,478	$14,448,769
CBRE	Cbre Group, Inc.	−2,997	34,715	$4,675,763
CSX	Csx Corp	−2,991	59,033	$2,805,838
INTU	Intuit Inc.	−2,299	2,535	$661,635
PG	PROCTER & GAMBLE Co	−1,766	31,329	$4,594,084
META	Meta Platforms, Inc.	−1,583	29,208	$16,452,574
UNH	Unitedhealth Group Inc	−1,315	11,436	$4,753,144
TMUS	T-Mobile US, Inc.	−1,309	7,601	$1,274,915
V	Visa Inc.	−1,188	18,842	$6,464,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	754	$1,714,392
OXY	Occidental Petroleum Corp /De/	17,897	$869,257
RCL	Royal Caribbean Cruises Ltd	2,136	$678,244
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PRMB	Primo Brands Corp	59,012	$1,111,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $649,280,873 total · filing declares 80 positions · $649,280,995 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	113,807	-15,593	$40,581,612	+9.1%	6.25%
NVDA	Nvidia Corp Technology	Added	182,657	+6,313	$36,547,839	+18.8%	5.63%
MSFT	Microsoft Corp Technology	Added	94,569	+13,915	$35,276,128	+18.2%	5.43%
AAPL	Apple Inc. Technology	Held	106,485	0	$30,812,499	+14.0%	4.75%
APO	Apollo Global Management, Inc. Financial Services	Reduced	244,075	-55,157	$28,876,513	−13.4%	4.45%
AON	Aon plc Financial Services	Reduced	73,720	-18,799	$24,452,186	−18.1%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	95,897	-8,923	$22,856,090	+4.7%	3.52%
W	Wayfair Inc. Consumer Cyclical	Added	244,785	+36,792	$22,623,029	+44.6%	3.48%
UBER	Uber Technologies, Inc Technology	Reduced	236,789	-34,656	$17,086,694	−12.5%	2.63%
META	Meta Platforms, Inc. Communication Services	Reduced	29,208	-1,583	$16,452,574	−6.6%	2.53%
AVGO	Broadcom Inc. Technology	Reduced	41,522	-5,698	$15,684,935	+7.3%	2.42%
ARMK	Aramark Industrials	Reduced	263,054	-103,731	$14,967,772	+0.7%	2.31%
SPGI	S&P Global Inc. Financial Services	Reduced	35,478	-4,030	$14,448,769	−14.0%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	19	0	$14,228,150	+4.3%	2.19%
RBA	Rb Global Inc. Industrials	Reduced	118,133	-16,016	$13,756,587	+7.0%	2.12%
MU	Micron Technology Inc Technology	Reduced	11,768	-4,821	$13,583,684	+142.4%	2.09%
SHC	Sotera Health Co Healthcare	Added	729,212	+14,051	$12,943,513	+26.2%	1.99%
FA	First Advantage Corp Industrials	Reduced	692,378	-193,395	$12,497,422	+20.0%	1.92%
AMD	Advanced Micro Devices Inc Technology	Held	18,459	0	$10,723,017	+185.6%	1.65%
PH	Parker-Hannifin Corp Industrials	Held	10,472	0	$10,242,872	+9.3%	1.58%
CAT	Caterpillar Inc Industrials	Held	9,475	0	$10,089,927	+50.3%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Held	30,235	0	$9,896,822	+11.3%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Added	65,064	+5,766	$8,895,550	−11.6%	1.37%
UNP	Union Pacific Corp Industrials	Held	32,144	0	$8,743,168	+12.1%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Held	149,901	0	$8,541,358	+16.9%	1.32%
LLY	ELI LILLY & Co Healthcare	Held	6,492	0	$7,786,700	+30.4%	1.20%
SWIM	Latham Group, Inc. Industrials	Added	1,172,434	+47,508	$7,585,647	+25.6%	1.17%
TXN	Texas Instruments Inc Technology	Held	25,284	0	$7,536,401	+53.5%	1.16%
CARR	CARRIER GLOBAL Corp Industrials	Added	92,487	+56,687	$6,783,921	+236.5%	1.04%
MA	Mastercard Inc Financial Services	Reduced	12,873	-917	$6,611,572	−4.0%	1.02%
V	Visa Inc. Financial Services	Reduced	18,842	-1,188	$6,464,501	+6.8%	1.00%
KO	Coca Cola Co Consumer Defensive	Held	77,056	0	$6,262,341	+6.9%	0.96%
GE	General Electric Co Industrials	Held	16,591	0	$6,200,554	+31.7%	0.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	12,268	0	$6,150,684	+2.0%	0.95%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	118,186	-31,305	$6,098,397	−26.7%	0.94%
TDUP	ThredUp Inc. Consumer Cyclical	Reduced	784,231	-78,251	$5,371,982	+89.9%	0.83%
AMAT	Applied Materials Inc /De Technology	Added	6,941	+3,828	$5,018,343	+371.7%	0.77%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,436	-1,315	$4,753,144	+37.8%	0.73%
CBRE	Cbre Group, Inc. Real Estate	Reduced	34,715	-2,997	$4,675,763	−8.5%	0.72%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	14,105	-5,513	$4,661,138	−21.9%	0.72%
SHW	Sherwin Williams Co Basic Materials	Held	13,468	0	$4,637,301	+7.4%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,329	-1,766	$4,594,084	−3.9%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	30,189	0	$4,573,633	−5.1%	0.70%
CVX	Chevron Corp Energy	Added	26,858	+3,490	$4,451,982	−7.9%	0.69%
CME	Cme Group Inc. Financial Services	Held	19,621	0	$4,332,905	−25.2%	0.67%
DHR	Danaher Corp /De/ Healthcare	Added	22,710	+1,272	$4,325,800	+6.4%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,164	+1,131	$4,289,999	+18.2%	0.66%
NFLX	Netflix Inc Communication Services	Reduced	59,772	-6,245	$4,267,720	−32.8%	0.66%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	25,391	-1,106	$4,231,917	−7.9%	0.65%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	45,243	0	$4,166,427	−0.2%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.