2026 Q2 Portfolio Activity
In 2026 Q2, Onex Canada Asset Management Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in WAYFAIR INC, increasing the position by 17.7%. The fund also reduced its exposure to ENSIGN GROUP INC by 64.4%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Onex Canada Asset Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.63% | 5.12% |
#1
1
Prev: #2
|
4.8 |
—
|
6,313 | 3.6% |
P
S
|
182,657 | $36,547,839 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.43% | 4.97% |
#2
2
Prev: #4
|
5.7 |
—
|
13,915 | 17.3% |
P
S
|
94,569 | $35,276,129 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.04% | 4.71% |
#3
2
Prev: #5
|
3.5 |
—
|
-6,769 | -6.9% |
P
S
|
91,630 | $32,745,813 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.75% | 4.50% |
#4
2
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
106,485 | $30,812,500 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 4.45% | 5.55% |
#5
4
Prev: #1
|
2.8 |
—
|
-55,157 | -18.4% |
P
S
|
244,075 | $28,876,517 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 3.77% | 4.97% |
#6
3
Prev: #3
|
1.5 |
—
|
-18,799 | -20.3% |
P
S
|
73,720 | $24,452,187 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | 3.63% |
#7
Prev: #7
|
1.9 |
—
|
-8,923 | -8.5% |
P
S
|
95,897 | $22,856,091 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 3.48% | 2.60% |
#8
3
Prev: #11
|
3.4 |
—
|
36,792 | 17.7% |
P
S
|
244,785 | $22,623,030 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.63% | 3.25% |
#9
1
Prev: #8
|
1.6 |
—
|
-34,656 | -12.8% |
P
S
|
236,789 | $17,086,694 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.53% | 2.93% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,583 | -5.1% |
P
S
|
29,208 | $16,452,574 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | 2.43% |
#11
2
Prev: #13
|
1.5 |
—
|
-5,698 | -12.1% |
P
S
|
41,522 | $15,684,936 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMK
ARAMARK
|
Industrials | 2.31% | 2.47% |
#12
Prev: #12
|
0.9 |
—
|
-103,731 | -28.3% |
P
S
|
263,054 | $14,967,846 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.23% | 2.80% |
#13
3
Prev: #10
|
1.4 |
—
|
-4,030 | -10.2% |
P
S
|
35,478 | $14,448,771 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.19% | 2.27% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
19 | $14,228,150 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.12% | 2.14% |
#15
Prev: #15
|
1.3 |
—
|
-16,016 | -11.9% |
P
S
|
118,133 | $13,756,587 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.09% | 0.93% |
#16
20
Prev: #36
|
0.8 |
—
|
-4,821 | -29.1% |
P
S
|
11,768 | $13,583,685 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 1.99% | 1.71% |
#17
1
Prev: #18
|
1.3 |
—
|
14,051 | 2.0% |
P
S
|
729,212 | $12,943,513 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 1.92% | 1.73% |
#18
2
Prev: #16
|
0.8 |
—
|
-193,395 | -21.8% |
P
S
|
692,378 | $12,497,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.65% | 0.62% |
#19
32
Prev: #51
|
1.7 |
—
|
no change | no change |
P
S
|
18,459 | $10,723,018 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.58% | 1.56% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
10,472 | $10,242,873 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.55% | 1.12% |
#21
6
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
9,475 | $10,089,928 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.47% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
30,235 | $9,896,823 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.67% |
#23
4
Prev: #19
|
2.5 |
—
|
5,766 | 9.7% |
P
S
|
65,064 | $8,895,550 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.35% | 1.30% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
32,144 | $8,743,168 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.32% | 1.22% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
149,901 | $8,541,359 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.48% |
#26
5
Prev: #21
|
0.5 |
—
|
-8,824 | -28.5% |
P
S
|
22,177 | $7,835,799 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 0.99% |
#27
5
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
6,492 | $7,786,700 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 1.17% | 1.00% |
#28
1
Prev: #29
|
1.0 |
—
|
47,508 | 4.2% |
P
S
|
1,172,434 | $7,585,648 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.16% | 0.82% |
#29
9
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
25,284 | $7,536,402 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.04% | 0.34% |
#30
32
Prev: #62
|
3.4 |
—
|
56,687 | 158.3% |
P
S
|
92,487 | $6,783,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 1.14% |
#31
5
Prev: #26
|
0.9 |
—
|
-917 | -6.6% |
P
S
|
12,873 | $6,611,573 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.00% |
#32
1
Prev: #31
|
0.9 |
—
|
-1,188 | -5.9% |
P
S
|
18,842 | $6,464,502 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.96% | 0.97% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
77,056 | $6,262,341 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.95% | 0.78% |
#34
8
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
16,591 | $6,200,554 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.95% | 1.00% |
#35
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
12,268 | $6,150,684 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.94% | 1.38% |
#36
13
Prev: #23
|
0.4 |
—
|
-31,305 | -20.9% |
P
S
|
118,186 | $6,098,398 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.83% | 0.47% |
#37
19
Prev: #56
|
0.8 |
—
|
-78,251 | -9.1% |
P
S
|
784,231 | $5,371,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 0.18% |
#38
31
Prev: #69
|
3.3 |
—
|
3,828 | 123.0% |
P
S
|
6,941 | $5,018,343 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.57% |
#39
16
Prev: #55
|
0.8 |
—
|
-1,315 | -10.3% |
P
S
|
11,436 | $4,753,145 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.72% | 0.85% |
#40
3
Prev: #37
|
0.8 |
—
|
-2,997 | -7.9% |
P
S
|
34,715 | $4,675,763 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.72% | 0.99% |
#41
8
Prev: #33
|
0.3 |
—
|
-5,513 | -28.1% |
P
S
|
14,105 | $4,661,138 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.71% | 0.72% |
#42
4
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
13,468 | $4,637,302 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.79% |
#43
2
Prev: #41
|
0.8 |
—
|
-1,766 | -5.3% |
P
S
|
31,329 | $4,594,085 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.70% | 0.80% |
#44
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
30,189 | $4,573,634 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.80% |
#45
6
Prev: #39
|
2.3 |
—
|
3,490 | 14.9% |
P
S
|
26,858 | $4,451,982 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.67% | 0.96% |
#46
11
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
19,621 | $4,332,905 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.67% | 0.68% |
#47
2
Prev: #49
|
2.3 |
—
|
1,272 | 5.9% |
P
S
|
22,710 | $4,325,801 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.60% |
#48
4
Prev: #52
|
2.3 |
—
|
1,131 | 10.3% |
P
S
|
12,164 | $4,290,000 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 1.06% |
#49
21
Prev: #28
|
0.8 |
—
|
-6,245 | -9.5% |
P
S
|
59,772 | $4,267,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.65% | 0.76% |
#50
7
Prev: #43
|
0.8 |
—
|
-1,106 | -4.2% |
P
S
|
25,391 | $4,231,918 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 81 holdings