Onex Canada Asset Management as of June 30, 2026
Portfolio Holdings for Onex Canada Asset Management
Onex Canada Asset Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $37M | 183k | 200.09 | |
| Microsoft Corporation (MSFT) | 5.4 | $35M | 95k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $33M | 92k | 357.37 | |
| Apple (AAPL) | 4.7 | $31M | 107k | 289.36 | |
| Apollo Global Mgmt (APO) | 4.4 | $29M | 244k | 118.31 | |
| Aon Shs Cl A (AON) | 3.8 | $25M | 74k | 331.69 | |
| Amazon (AMZN) | 3.5 | $23M | 96k | 238.34 | |
| Wayfair Cl A (W) | 3.5 | $23M | 245k | 92.42 | |
| Uber Technologies (UBER) | 2.6 | $17M | 237k | 72.16 | |
| Meta Platforms Cl A (META) | 2.5 | $17M | 29k | 563.29 | |
| Broadcom (AVGO) | 2.4 | $16M | 42k | 377.75 | |
| Aramark Hldgs (ARMK) | 2.3 | $15M | 263k | 56.90 | |
| S&p Global (SPGI) | 2.2 | $14M | 36k | 407.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $14M | 19.00 | 748850.00 | |
| Rb Global (RBA) | 2.1 | $14M | 118k | 116.45 | |
| Micron Technology (MU) | 2.1 | $14M | 12k | 1154.29 | |
| Sotera Health (SHC) | 2.0 | $13M | 729k | 17.75 | |
| First Advantage Corp (FA) | 1.9 | $13M | 692k | 18.05 | |
| Advanced Micro Devices (AMD) | 1.7 | $11M | 19k | 580.91 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $10M | 11k | 978.12 | |
| Caterpillar (CAT) | 1.6 | $10M | 9.5k | 1064.90 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.9M | 30k | 327.33 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.9M | 65k | 136.72 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.7M | 32k | 272.00 | |
| Bank of America Corporation (BAC) | 1.3 | $8.5M | 150k | 56.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.8M | 22k | 353.33 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.8M | 6.5k | 1199.43 | |
| Latham Group (SWIM) | 1.2 | $7.6M | 1.2M | 6.47 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.5M | 25k | 298.07 | |
| Carrier Global Corporation (CARR) | 1.0 | $6.8M | 93k | 73.35 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $6.6M | 13k | 513.60 | |
| Visa Com Cl A (V) | 1.0 | $6.5M | 19k | 343.09 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 77k | 81.27 | |
| Ge Aerospace Com New (GE) | 1.0 | $6.2M | 17k | 373.73 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.2M | 12k | 501.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $6.1M | 118k | 51.60 | |
| Thredup Cl A (TDUP) | 0.8 | $5.4M | 784k | 6.85 | |
| Applied Materials (AMAT) | 0.8 | $5.0M | 6.9k | 723.00 | |
| UnitedHealth (UNH) | 0.7 | $4.8M | 11k | 415.63 | |
| Cbre Group Cl A (CBRE) | 0.7 | $4.7M | 35k | 134.69 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $4.7M | 14k | 330.46 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.6M | 14k | 344.32 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 31k | 146.64 | |
| TJX Companies (TJX) | 0.7 | $4.6M | 30k | 151.50 | |
| Chevron Corporation (CVX) | 0.7 | $4.5M | 27k | 165.76 | |
| Cme (CME) | 0.7 | $4.3M | 20k | 220.83 | |
| Danaher Corporation (DHR) | 0.7 | $4.3M | 23k | 190.48 | |
| Home Depot (HD) | 0.7 | $4.3M | 12k | 352.68 | |
| Netflix (NFLX) | 0.7 | $4.3M | 60k | 71.40 | |
| Marsh & McLennan Companies (MRSH) | 0.7 | $4.2M | 25k | 166.67 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.2M | 45k | 92.09 | |
| Servicenow (NOW) | 0.6 | $4.2M | 42k | 99.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $4.0M | 4.1k | 965.00 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 15k | 270.31 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.8M | 25k | 151.33 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 41k | 90.74 | |
| Nextera Energy (NEE) | 0.6 | $3.7M | 42k | 87.77 | |
| American Electric Power Company (AEP) | 0.6 | $3.7M | 27k | 136.81 | |
| Vistra Energy (VST) | 0.5 | $3.1M | 20k | 158.63 | |
| Ensign (ENSG) | 0.5 | $2.9M | 18k | 160.30 | |
| CSX Corporation (CSX) | 0.4 | $2.8M | 59k | 47.53 | |
| Quanta Services (PWR) | 0.4 | $2.4M | 3.3k | 720.04 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 9.5k | 251.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 8.5k | 253.97 | |
| Sandisk Corp (SNDK) | 0.3 | $1.7M | 754.00 | 2273.73 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 12k | 121.29 | |
| L3harris Technologies (LHX) | 0.2 | $1.4M | 4.7k | 290.59 | |
| Anthem (ELV) | 0.2 | $1.4M | 3.6k | 386.73 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 7.6k | 167.73 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 9.3k | 128.50 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.2M | 4.5k | 255.88 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 96.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $869k | 18k | 48.57 | |
| Waters Corporation (WAT) | 0.1 | $838k | 2.2k | 375.04 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $678k | 2.1k | 317.53 | |
| Intuit (INTU) | 0.1 | $662k | 2.5k | 261.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $650k | 3.2k | 205.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $627k | 3.3k | 189.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $618k | 5.0k | 124.44 | |
| Hca Holdings (HCA) | 0.1 | $395k | 1.0k | 389.89 |
