Onex Canada Asset Management
TORONTO, A6files as Onex Canada Asset Management Inc.
$649m in 80 US stocks at the end of 30 June 2026. The top 10 are 41.2% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$649m
Stocks
80
Top 10 share
41.2%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.3% of the fund
- Occidental PetroleumOXY0.1% of the fund
- Royal Caribbean CruisesRCL0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.6% of the fund+4%
- MicrosoftMSFT5.4% of the fund+17%
- WayfairW3.5% of the fund+18%
- ExxonMobil HoldingsXOM1.4% of the fund+10%
- Latham GroupSWIM1.2% of the fund+4%
- Carrier GlobalCARR1.0% of the fund+158%
- Applied MaterialsAMAT0.8% of the fund+123%
- ChevronCVX0.7% of the fund+15%
- DanaherDHR0.7% of the fund+6%
- Home DepotHD0.7% of the fund+10%
- Seagate Technology HoldingsSTX0.6% of the fund+63%
- Becton DickinsonBDX0.6% of the fund+3%
- NextEra EnergyNEE0.6% of the fund+9%
- VistraVST0.5% of the fund+37%
- Quanta ServicesPWR0.4% of the fund+4%
- MerckMRK0.2% of the fund+28%
Cut
Sold some of their stake.
- AlphabetGOOGL5.0% of the fund-7%
- Apollo Global ManagementAPO4.4% of the fund-18%
- AonAON3.8% of the fund-20%
- Amazon.comAMZN3.5% of the fund-9%
- Uber TechnologiesUBER2.6% of the fund-13%
- Meta PlatformsMETA2.5% of the fund-5%
- BroadcomAVGO2.4% of the fund-12%
- AramarkARMK2.3% of the fund-28%
- S&P GlobalSPGI2.2% of the fund-10%
- RB GlobalRBA2.1% of the fund-12%
- Micron TechnologyMU2.1% of the fund-29%
- First AdvantageFA1.9% of the fund-22%
- AlphabetGOOG1.2% of the fund-28%
- MastercardMA1.0% of the fund-7%
- VisaV1.0% of the fund-6%
- Gildan ActivewearGIL0.9% of the fund-21%
- ThredUpTDUP0.8% of the fund-9%
- UnitedHealth GroupUNH0.7% of the fund-10%
- Cbre GroupCBRE0.7% of the fund-8%
- Hilton Worldwide HoldingsHLT0.7% of the fund-28%
- Procter & GamblePG0.7% of the fund-5%
- NetflixNFLX0.7% of the fund-9%
- Marsh & McLennan CompaniesMRSH0.7% of the fund-4%
- Ensign GroupENSG0.5% of the fund-64%
- CSXCSX0.4% of the fund-5%
Sold out
Sold their entire stake.
- Primo BrandsPRMB-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.2%
- Value
- $14m
- Shares
- 19
Held
- Gildan ActivewearGIL
- Share
- 0.9%
- Value
- $6m
- Shares
- 118,186
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.6% | $37m | 182,657 | +4% |
| MicrosoftMSFT | 5.4% | $35m | 94,569 | +17% |
| AlphabetGOOGL | 5.0% | $33m | 91,630 | -7% |
| AppleAAPL | 4.7% | $31m | 106,485 | Held |
| Apollo Global ManagementAPO | 4.4% | $29m | 244,075 | -18% |
| AonAON | 3.8% | $24m | 73,720 | -20% |
| Amazon.comAMZN | 3.5% | $23m | 95,897 | -9% |
| WayfairW | 3.5% | $23m | 244,785 | +18% |
| Uber TechnologiesUBER | 2.6% | $17m | 236,789 | -13% |
| Meta PlatformsMETA | 2.5% | $16m | 29,208 | -5% |
| BroadcomAVGO | 2.4% | $16m | 41,522 | -12% |
| AramarkARMK | 2.3% | $15m | 263,054 | -28% |
| S&P GlobalSPGI | 2.2% | $14m | 35,478 | -10% |
| Berkshire Hathaway INC DELBRK-A | 2.2% | $14m | 19 | Held |
| RB GlobalRBA | 2.1% | $14m | 118,133 | -12% |
| Micron TechnologyMU | 2.1% | $14m | 11,768 | -29% |
| Sotera HealthSHC | 2.0% | $13m | 729,212 | Held |
| First AdvantageFA | 1.9% | $12m | 692,378 | -22% |
| Advanced Micro DevicesAMD | 1.7% | $11m | 18,459 | Held |
| Parker-HannifinPH | 1.6% | $10m | 10,472 | Held |
| CaterpillarCAT | 1.6% | $10m | 9,475 | Held |
| JPMorgan ChaseJPM | 1.5% | $10m | 30,235 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $9m | 65,064 | +10% |
| Union PacificUNP | 1.3% | $9m | 32,144 | Held |
| Bank of AmericaBAC | 1.3% | $9m | 149,901 | Held |
| AlphabetGOOG | 1.2% | $8m | 22,177 | -28% |
| Eli LillyLLY | 1.2% | $8m | 6,492 | Held |
| Latham GroupSWIM | 1.2% | $8m | 1,172,434 | +4% |
| Texas InstrumentsTXN | 1.2% | $8m | 25,284 | Held |
| Carrier GlobalCARR | 1.0% | $7m | 92,487 | +158% |
| MastercardMA | 1.0% | $7m | 12,873 | -7% |
| VisaV | 1.0% | $6m | 18,842 | -6% |
| Coca-ColaKO | 1.0% | $6m | 77,056 | Held |
| General ElectricGE | 1.0% | $6m | 16,591 | Held |
| Thermo Fisher ScientificTMO | 0.9% | $6m | 12,268 | Held |
| Gildan ActivewearGIL | 0.9% | $6m | 118,186 | -21% |
| ThredUpTDUP | 0.8% | $5m | 784,231 | -9% |
| Applied MaterialsAMAT | 0.8% | $5m | 6,941 | +123% |
| UnitedHealth GroupUNH | 0.7% | $5m | 11,436 | -10% |
| Cbre GroupCBRE | 0.7% | $5m | 34,715 | -8% |
| Hilton Worldwide HoldingsHLT | 0.7% | $5m | 14,105 | -28% |
| Sherwin-WilliamsSHW | 0.7% | $5m | 13,468 | Held |
| Procter & GamblePG | 0.7% | $5m | 31,329 | -5% |
| TJX CompaniesTJX | 0.7% | $5m | 30,189 | Held |
| ChevronCVX | 0.7% | $4m | 26,858 | +15% |
| CME GroupCME | 0.7% | $4m | 19,621 | Held |
| DanaherDHR | 0.7% | $4m | 22,710 | +6% |
| Home DepotHD | 0.7% | $4m | 12,164 | +10% |
| NetflixNFLX | 0.7% | $4m | 59,772 | -9% |
| Marsh & McLennan CompaniesMRSH | 0.7% | $4m | 25,391 | -4% |
| O'Reilly AutomotiveORLY | 0.6% | $4m | 45,243 | Held |
| ServiceNowNOW | 0.6% | $4m | 41,964 | Held |
| Seagate Technology HoldingsSTX | 0.6% | $4m | 4,147 | +63% |
| McDonald'sMCD | 0.6% | $4m | 14,480 | Held |
| Becton DickinsonBDX | 0.6% | $4m | 24,853 | +3% |
| Abbott LaboratoriesABT | 0.6% | $4m | 41,275 | Held |
| NextEra EnergyNEE | 0.6% | $4m | 42,381 | +9% |
| American Electric PowerAEP | 0.6% | $4m | 26,835 | Held |
| VistraVST | 0.5% | $3m | 19,513 | +37% |
| Ensign GroupENSG | 0.5% | $3m | 18,313 | -64% |
| CSXCSX | 0.4% | $3m | 59,033 | -5% |
| Quanta ServicesPWR | 0.4% | $2m | 3,311 | +4% |
| AbbVieABBV | 0.4% | $2m | 9,470 | Held |
| Johnson & JohnsonJNJ | 0.3% | $2m | 8,541 | Held |
| SandiskSNDK | 0.3% | $2m | 754 | New |
| PPG IndustriesPPG | 0.2% | $1m | 12,007 | Held |
| L3harris TechnologiesLHX | 0.2% | $1m | 4,735 | Held |
| Elevance HealthELV | 0.2% | $1m | 3,553 | Held |
| T-Mobile USTMUS | 0.2% | $1m | 7,601 | -15% |
| MerckMRK | 0.2% | $1m | 9,303 | +28% |
| Expedia GroupEXPE | 0.2% | $1m | 4,510 | Held |
| Walt DisneyDIS | 0.2% | $1m | 10,450 | Held |
| Occidental PetroleumOXY | 0.1% | $869,257 | 17,897 | New |
| WatersWAT | 0.1% | $838,214 | 2,235 | -34% |
| Royal Caribbean CruisesRCL | 0.1% | $678,244 | 2,136 | New |
| IntuitINTU | 0.1% | $661,635 | 2,535 | -48% |
| AdobeADBE | 0.1% | $649,913 | 3,170 | -59% |
| RTXRTX | <0.1% | $626,488 | 3,302 | Held |
| AccentureACN | <0.1% | $617,596 | 4,963 | Held |
| HCA HealthcareHCA | <0.1% | $394,569 | 1,012 | -24% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.8% since 30 June 2025.
Where the money is
Technology27.6%
Financial services16.6%
Retail & consumer14.7%
Industrials12.3%
Media & telecom9.8%
Health care8.4%
Energy2.2%
Materials2.1%
Everyday goods1.7%
Utilities1.6%
Real estate0.7%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.