Onex Canada Asset Management Inc.
Sector Allocation
- Technology39.3%$255.0M
- Financials18.8%$122.1M
- Consumer Discretionary14.6%$94.7M
- Industrials9.6%$62.3M
- Healthcare8.4%$54.8M
- Energy2.2%$14.2M
- Materials2.1%$13.7M
- Consumer Staples1.7%$10.9M
- Utilities1.6%$10.5M
- Communication Services1.0%$6.5M
AUM History
13fpro.ai/research/fund/onex-canada-asset-management-inc-905790
Conviction and streaks
Diversifying · top 10 = 41.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$36.5MMSFT
$35.3MGOOGL
$32.7MAAPL
$30.8MAPO
$28.9MAON
$24.5MAMZN
$22.9MW
$22.6MUBER
$17.1MMETA
$16.5MAVGO
$15.7MARMK
$15.0MSPGI
$14.4MBRK.A
$14.2MRBA
$13.8MMU
$13.6MSHC
$12.9MFA
$12.5MAMD
$10.7MPH
$10.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/onex-canada-asset-management-inc-905790
Onex Canada Asset Management Inc. 13F holdings — Q2 2026
$649.3M portfolio (+8.0% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$36.5M
5.6% of stocks
+4%This quarter-3.2%Since filed7+ qtrsHeld$35.3M
5.4% of stocks
+17%This quarter+7.3%Since filed7+ qtrsHeld$32.7M
5.0% of stocks
-7%This quarter-7.8%Since filed7+ qtrsHeld$30.8M
4.8% of stocks
No changeThis quarter+13.5%Since filed7+ qtrsHeld$28.9M
4.5% of stocks
-18%This quarter-18.8%Since filed7+ qtrsHeldAIQuality55.2#1,258Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$24.5M
3.8% of stocks
-20%This quarter-15.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$22.9M
3.5% of stocks
-9%This quarter-3.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$22.6M
3.5% of stocks
+18%This quarter+11.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$17.1M
2.6% of stocks
-13%This quarter-13.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$16.5M
2.5% of stocks
-5%This quarter+5.1%Since filed7+ qtrsHeld
All holdings — Onex Canada Asset Management Inc. (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $15.7M | 2.4% | 42K | -12% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Aramark | Consumer Discretionary | $15.0M | 2.3% | 263K | -28% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | S&P Global Inc. | Financials | $14.4M | 2.2% | 35K | -10% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $14.2M | 2.2% | 19 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RB GLOBAL INC. | Industrials | $13.8M | 2.1% | 118K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $13.6M | 2.1% | 12K | -29% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sotera Health Co | Healthcare | $12.9M | 2.0% | 729K | +2% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FIRST ADVANTAGE CORP | Technology | $12.5M | 1.9% | 692K | -22% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $10.7M | 1.6% | 18K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Parker-Hannifin Corp | Industrials | $10.2M | 1.6% | 10K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $10.1M | 1.6% | 9,475 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $9.9M | 1.5% | 30K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $8.9M | 1.4% | 65K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNION PACIFIC CORP | Industrials | $8.7M | 1.4% | 32K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $8.5M | 1.3% | 150K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $7.8M | 1.2% | 22K | -28% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $7.8M | 1.2% | 6,492 | — | |||
| 28 | $SWIM | Latham Group, Inc. | Materials | $7.6M | 1.2% | 1.17M | +4% | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.5M | 1.2% | 25K | — | |||
| 30 | $CARR | CARRIER GLOBAL Corp | Industrials | $6.8M | 1.0% | 92K | +158% | |||
| 31 | $MA | Mastercard Inc | Financials | $6.6M | 1.0% | 13K | -7% | |||
| 32 | $V | VISA INC. | Financials | $6.5M | 1.0% | 19K | -6% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $6.3M | 1.0% | 77K | — | |||
| 34 | $GE | GENERAL ELECTRIC CO | Industrials | $6.2M | 0.9% | 17K | — | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.2M | 0.9% | 12K | — | |||
| 36 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $6.1M | 0.9% | 118K | -21% | |||
| 37 | $TDUP | ThredUp Inc. | Consumer Discretionary | $5.4M | 0.8% | 784K | -9% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.0M | 0.8% | 6,941 | +123% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.8M | 0.7% | 11K | -10% | |||
| 40 | $CBRE | CBRE GROUP, INC. | Real Estate | $4.7M | 0.7% | 35K | -8% | |||
| 41 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $4.7M | 0.7% | 14K | -28% | |||
| 42 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.6M | 0.7% | 13K | — | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.6M | 0.7% | 31K | -5% | |||
| 44 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.6M | 0.7% | 30K | — | |||
| 45 | $CVX | CHEVRON CORP | Energy | $4.5M | 0.7% | 27K | +15% | |||
| 46 | $CME | CME GROUP INC. | Financials | $4.3M | 0.7% | 20K | — | |||
| 47 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.3M | 0.7% | 23K | +6% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.3M | 0.7% | 12K | +10% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $4.3M | 0.7% | 60K | -9% | |||
| 50 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.2M | 0.7% | 25K | -4% | |||
| 51 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.2M | 0.6% | 45K | — | |||
| 52 | $NOW | ServiceNow, Inc. | Technology | $4.2M | 0.6% | 42K | — | |||
| 53 | $STX | Seagate Technology Holdings plc | Technology | $4.0M | 0.6% | 4,147 | +63% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 0.6% | 14K | — | |||
| 55 | $BDX | BECTON DICKINSON & CO | Healthcare | $3.8M | 0.6% | 25K | +3% | |||
| 56 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.7M | 0.6% | 41K | — | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $3.7M | 0.6% | 42K | +9% | |||
| 58 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.7M | 0.6% | 27K | — | |||
| 59 | $VST | Vistra Corp. | Utilities | $3.1M | 0.5% | 20K | +37% | |||
| 60 | $ENSG | ENSIGN GROUP, INC | Healthcare | $2.9M | 0.5% | 18K | -64% | |||
| 61 | $CSX | CSX CORP | Industrials | $2.8M | 0.4% | 59K | -5% | |||
| 62 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.4M | 0.4% | 3,311 | +4% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.4% | 9,470 | — | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.3% | 8,541 | — | |||
| 65 | $SNDK | Sandisk Corp | Technology | $1.7M | 0.3% | 754 | New | |||
| 66 | $PPG | PPG INDUSTRIES INC | Materials | $1.5M | 0.2% | 12K | — | |||
| 67 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.4M | 0.2% | 4,735 | — | |||
| 68 | $ELV | Elevance Health, Inc. | Healthcare | $1.4M | 0.2% | 3,553 | — | |||
| 69 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.3M | 0.2% | 7,601 | -15% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 9,303 | +28% | |||
| 71 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.2M | 0.2% | 4,510 | — | |||
| 72 | $DIS | Walt Disney Co | Communication Services | $1.0M | 0.1% | 10K | — | |||
| 73 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $869K | 0.1% | 18K | New | |||
| 74 | $WAT | WATERS CORP /DE/ | Healthcare | $838K | 0.1% | 2,235 | -34% | |||
| 75 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $678K | 0.1% | 2,136 | New | |||
| 76 | $INTU | INTUIT INC. | Technology | $662K | 0.1% | 2,535 | -48% | |||
| 77 | $ADBE | ADOBE INC. | Technology | $650K | 0.1% | 3,170 | -59% | |||
| 78 | $RTX | RTX Corp | Industrials | $626K | 0.1% | 3,302 | — | |||
| 79 | $ACN | Accenture plc | Technology | $618K | 0.1% | 4,963 | — | |||
| 80 | $HCA | HCA Healthcare, Inc. | Healthcare | $395K | 0.1% | 1,012 | -24% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 17 added to, 30 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (17)
now $35.3M · held 7+ qtrs, 2 adds in a row
$CARRCARRIER GLOBAL Corp+158%
now $6.8M · held 2 qtrs, 2 adds in a row
now $22.6M · held 7+ qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+123%
now $5.0M · held 2 qtrs, 2 adds in a row
$STXSeagate Technology Holdings plc+63%
now $4.0M · held 3 qtrs, 3 adds in a row
now $36.5M · held 7+ qtrs
+11 more in the Excel export
Trimmed (30)
now $28.9M · held 7+ qtrs, 3 trims in a row
now $24.5M · held 7+ qtrs, 3 trims in a row
now $15.0M · held 7+ qtrs, 4 trims in a row
now $13.6M · held 7+ qtrs, 4 trims in a row
$ENSGENSIGN GROUP, INC-64%
now $2.9M · held 5 qtrs, 3 trims in a row
now $12.5M · held 7+ qtrs, 2 trims in a row
+24 more in the Excel export
Sold out (1)
$PRMBPrimo Brands Corpwas $1.1M
held 4 qtrs
Holdings by quarter
Every 13F Onex Canada Asset Management Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Onex Canada Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Onex Canada Asset Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Onex Canada Asset Management Inc. disclosed 80 positions worth $649.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SNDK and a full exit from $PRMB. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from Onex Canada Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 905790.
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