Onex Canada Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Onex Canada Asset Management Inc. disclosed 80 stock positions valued at approximately $649.28M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $649.28M
Holdings by Sector
Onex Canada Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.63% | 182,657 | +6,313 | +3.58% | $36,547,839 |
| MICROSOFT CORP | MSFT | Technology | 5.43% | 94,569 | +13,915 | +17.25% | $35,276,129 |
| ALPHABET INC | GOOGL | Communication Services | 5.04% | 91,630 | -6,769 | -6.88% | $32,745,813 |
| APPLE INC | AAPL | Technology | 4.75% | 106,485 | - | - | $30,812,500 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 4.45% | 244,075 | -55,157 | -18.43% | $28,876,517 |
| AON PLC | AON | Financial Services | 3.77% | 73,720 | -18,799 | -20.32% | $24,452,187 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 95,897 | -8,923 | -8.51% | $22,856,091 |
| WAYFAIR INC | W | Consumer Cyclical | 3.48% | 244,785 | +36,792 | +17.69% | $22,623,030 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.63% | 236,789 | -34,656 | -12.77% | $17,086,694 |
| META PLATFORMS INC | META | Communication Services | 2.53% | 29,208 | -1,583 | -5.14% | $16,452,574 |
| BROADCOM INC | AVGO | Technology | 2.42% | 41,522 | -5,698 | -12.07% | $15,684,936 |
| ARAMARK | ARMK | Industrials | 2.31% | 263,054 | -103,731 | -28.28% | $14,967,846 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.23% | 35,478 | -4,030 | -10.20% | $14,448,771 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.19% | 19 | - | - | $14,228,150 |
| RB GLOBAL INC | RBA | Industrials | 2.12% | 118,133 | -16,016 | -11.94% | $13,756,587 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.09% | 11,768 | -4,821 | -29.06% | $13,583,685 |
| SOTERA HEALTH CO | SHC | Healthcare | 1.99% | 729,212 | +14,051 | +1.96% | $12,943,513 |
| FIRST ADVANTAGE CORP NEW | FA | Industrials | 1.92% | 692,378 | -193,395 | -21.83% | $12,497,423 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.65% | 18,459 | - | - | $10,723,018 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.58% | 10,472 | - | - | $10,242,873 |
| CATERPILLAR INC | CAT | Industrials | 1.55% | 9,475 | - | - | $10,089,928 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 30,235 | - | - | $9,896,823 |
| EXXON MOBIL CORP | XOM | Energy | 1.37% | 65,064 | +5,766 | +9.72% | $8,895,550 |
| UNION PAC CORP | UNP | Industrials | 1.35% | 32,144 | - | - | $8,743,168 |
| BANK OF AMER CORP | BAC | Financial Services | 1.32% | 149,901 | - | - | $8,541,359 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 22,177 | -8,824 | -28.46% | $7,835,799 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 6,492 | - | - | $7,786,700 |
| LATHAM GROUP INC | SWIM | Industrials | 1.17% | 1,172,434 | +47,508 | +4.22% | $7,585,648 |
| TEXAS INSTRS INC | TXN | Technology | 1.16% | 25,284 | - | - | $7,536,402 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.04% | 92,487 | +56,687 | +158.34% | $6,783,921 |
Showing 30 of 80 holdings in the latest reporting period.