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Onex Canada Asset Management Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $649,280,995
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,547,839
- MICROSOFT CORP · COM · 594918104 · shares: $35,276,129
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,745,813
- APPLE INC · COM · 037833100 · shares: $30,812,500
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $28,876,517
- AON PLC · SHS CL A · G0403H108 · shares: $24,452,187
- AMAZON COM INC · COM · 023135106 · shares: $22,856,091
- WAYFAIR INC · CL A · 94419L101 · shares: $22,623,030
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $17,086,694
- META PLATFORMS INC · CL A · 30303M102 · shares: $16,452,574
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 182,657 shares | $36,547,839 |
| MICROSOFT CORP | COM | 594918104 | — | 94,569 shares | $35,276,129 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 91,630 shares | $32,745,813 |
| APPLE INC | COM | 037833100 | — | 106,485 shares | $30,812,500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 244,075 shares | $28,876,517 |
| AON PLC | SHS CL A | G0403H108 | — | 73,720 shares | $24,452,187 |
| AMAZON COM INC | COM | 023135106 | — | 95,897 shares | $22,856,091 |
| WAYFAIR INC | CL A | 94419L101 | — | 244,785 shares | $22,623,030 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 236,789 shares | $17,086,694 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,208 shares | $16,452,574 |
| BROADCOM INC | COM | 11135F101 | — | 41,522 shares | $15,684,936 |
| ARAMARK | COM | 03852U106 | — | 263,054 shares | $14,967,846 |
| S&P GLOBAL INC | COM | 78409V104 | — | 35,478 shares | $14,448,771 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 19 shares | $14,228,150 |
| RB GLOBAL INC | COM | 74935Q107 | — | 118,133 shares | $13,756,587 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,768 shares | $13,583,685 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 729,212 shares | $12,943,513 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 692,378 shares | $12,497,423 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,459 shares | $10,723,018 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,472 shares | $10,242,873 |
| CATERPILLAR INC | COM | 149123101 | — | 9,475 shares | $10,089,928 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,235 shares | $9,896,823 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 65,064 shares | $8,895,550 |
| UNION PAC CORP | COM | 907818108 | — | 32,144 shares | $8,743,168 |
| BANK OF AMER CORP | COM | 060505104 | — | 149,901 shares | $8,541,359 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,177 shares | $7,835,799 |
| ELI LILLY & CO | COM | 532457108 | — | 6,492 shares | $7,786,700 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,172,434 shares | $7,585,648 |
| TEXAS INSTRS INC | COM | 882508104 | — | 25,284 shares | $7,536,402 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 92,487 shares | $6,783,921 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,873 shares | $6,611,573 |
| VISA INC | COM CL A | 92826C839 | — | 18,842 shares | $6,464,502 |
| COCA COLA CO | COM | 191216100 | — | 77,056 shares | $6,262,341 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,591 shares | $6,200,554 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,268 shares | $6,150,684 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 118,186 shares | $6,098,398 |
| THREDUP INC | CL A | 88556E102 | — | 784,231 shares | $5,371,982 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,941 shares | $5,018,343 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,436 shares | $4,753,145 |
| CBRE GROUP INC | CL A | 12504L109 | — | 34,715 shares | $4,675,763 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,105 shares | $4,661,138 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,468 shares | $4,637,302 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 31,329 shares | $4,594,085 |
| TJX COS INC NEW | COM | 872540109 | — | 30,189 shares | $4,573,634 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,858 shares | $4,451,982 |
| CME GROUP INC | COM | 12572Q105 | — | 19,621 shares | $4,332,905 |
| DANAHER CORP DEL | COM | 235851102 | — | 22,710 shares | $4,325,801 |
| HOME DEPOT INC | COM | 437076102 | — | 12,164 shares | $4,290,000 |
| NETFLIX INC. | COM | 64110L106 | — | 59,772 shares | $4,267,721 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 25,391 shares | $4,231,918 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45,243 shares | $4,166,428 |
| SERVICENOW INC | COM | 81762P102 | — | 41,964 shares | $4,166,186 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,147 shares | $4,001,855 |
| MCDONALDS CORP | COM | 580135101 | — | 14,480 shares | $3,914,089 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24,853 shares | $3,761,004 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 41,275 shares | $3,745,293 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 42,381 shares | $3,719,780 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 26,835 shares | $3,671,296 |
| VISTRA CORP | COM | 92840M102 | — | 19,513 shares | $3,095,349 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 18,313 shares | $2,935,574 |
| CSX CORP | COM | 126408103 | — | 59,033 shares | $2,805,838 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,311 shares | $2,384,052 |
| ABBVIE INC | COM | 00287Y109 | — | 9,470 shares | $2,383,031 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,541 shares | $2,169,158 |
| SANDISK CORP | COM | 80004C200 | — | 754 shares | $1,714,392 |
| PPG INDS INC | COM | 693506107 | — | 12,007 shares | $1,456,329 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,735 shares | $1,375,944 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,553 shares | $1,374,052 |
| T-MOBILE US INC | COM | 872590104 | — | 7,601 shares | $1,274,916 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,303 shares | $1,195,436 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,510 shares | $1,154,019 |
| DISNEY WALT CO | COM | 254687106 | — | 10,450 shares | $1,005,813 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 17,897 shares | $869,257 |
| WATERS CORP | COM | 941848103 | — | 2,235 shares | $838,214 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,136 shares | $678,244 |
| INTUIT | COM | 461202103 | — | 2,535 shares | $661,635 |
| ADOBE INC | COM | 00724F101 | — | 3,170 shares | $649,913 |
| RTX CORPORATION | COM | 75513E101 | — | 3,302 shares | $626,488 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,963 shares | $617,596 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,012 shares | $394,569 |