Onex Canada Asset Management Inc.

CIK

905790

Location

TORONTO, A6

Portfolio Value

Small $649,280,873

Diversification

Diversified

Filing Date

Global Rank

#2,438 / 8,633 ▲ 7

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

+13.4%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+141.4%

SPY

+76.2%

Annualised alpha

+13.4%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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.