Onex Canada Asset Management Inc. reported 80 positions worth $649.28M for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 3 new positions, added to 17, trimmed 30 and exited 1. Its largest holding is Nvidia Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +13.9K | +17.3% | $5.19M | 5.43% |
| CARR CARRIER GLOBAL Corp | +56.7K | +158.3% | $4.16M | 1.04% |
| W Wayfair Inc. | +36.8K | +17.7% | $3.40M | 3.48% |
| AMAT Applied Materials Inc | +3,828 | +123.0% | $2.77M | 0.773% |
| SNDK Sandisk Corp | +754 | – | $1.71M | 0.264% |
| STX Seagate Technology Holdings plc | +1,604 | +63.1% | $1.55M | 0.616% |
| NVDA Nvidia Corp | +6,313 | +3.6% | $1.26M | 5.63% |
| OXY Occidental Petroleum Corp | +17.9K | – | $869.26K | 0.134% |
| VST Vistra Corp. | +5,320 | +37.5% | $843.91K | 0.477% |
| XOM ExxonMobil Holdings Corp | +5,766 | +9.7% | $788.33K | 1.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APO Apollo Global Management, Inc. | -55.2K | -18.4% | $6.53M | 4.45% |
| AON Aon plc | -18.8K | -20.3% | $6.24M | 3.77% |
| ARMK Aramark | -103.7K | -28.3% | $5.90M | 2.31% |
| MU Micron Technology Inc | -4,821 | -29.1% | $5.56M | 2.09% |
| ENSG Ensign Group, Inc | -33.1K | -64.4% | $5.30M | 0.452% |
| FA First Advantage Corp | -193.4K | -21.8% | $3.49M | 1.92% |
| GOOG Alphabet Inc. | -8,824 | -28.5% | $3.12M | 1.21% |
| UBER Uber Technologies, Inc | -34.7K | -12.8% | $2.50M | 2.63% |
| GOOGL Alphabet Inc. | -6,769 | -6.9% | $2.42M | 5.04% |
| AVGO Broadcom Inc. | -5,698 | -12.1% | $2.15M | 2.42% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRMB Primo Brands Corp | -59.0K | $1.11M | 0.185% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 182.7K | $36.55M | 5.63% | +6,313 | +3.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 94.6K | $35.28M | 5.43% | +13.9K | +17.3% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 91.6K | $32.75M | 5.04% | -6,769 | -6.9% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 106.5K | $30.81M | 4.75% | 0 | 0.0% | Unchanged | 0% |
| 5 | APO Apollo Global Management, Inc. | Financial Services | 244.1K | $28.88M | 4.45% | -55.2K | -18.4% | Reduced | 0.04% |
| 6 | AON Aon plc | Financial Services | 73.7K | $24.45M | 3.77% | -18.8K | -20.3% | Reduced | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 95.9K | $22.86M | 3.52% | -8,923 | -8.5% | Reduced | 0% |
| 8 | W Wayfair Inc. | Consumer Discretionary | 244.8K | $22.62M | 3.48% | +36.8K | +17.7% | Added | 0.18% |
| 9 | UBER Uber Technologies, Inc | Technology | 236.8K | $17.09M | 2.63% | -34.7K | -12.8% | Reduced | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 29.2K | $16.45M | 2.53% | -1,583 | -5.1% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 41.5K | $15.68M | 2.42% | -5,698 | -12.1% | Reduced | 0% |
| 12 | ARMK Aramark | Industrials | 263.1K | $14.97M | 2.31% | -103.7K | -28.3% | Reduced | 0.1% |
| 13 | SPGI S&P Global Inc. | Financial Services | 35.5K | $14.45M | 2.23% | -4,030 | -10.2% | Reduced | 0.01% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 19 | $14.23M | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 15 | RBA Rb Global Inc. | Industrials | 118.1K | $13.76M | 2.12% | -16.0K | -11.9% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Onex Canada Asset Management.
As of its Q2 2026 13F filing, Onex Canada Asset Management Inc.’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc. (GOOGL) at 5.0%, Apple Inc. (AAPL) at 4.7%, Apollo Global Management, Inc. (APO) at 4.4% of the reported portfolio.
Onex Canada Asset Management Inc. reported a 13F portfolio worth $649.28M across 80 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($5.19M), CARRIER GLOBAL Corp ($4.16M), Wayfair Inc. ($3.40M). It opened 3 new positions.
Its largest sales by value were Apollo Global Management, Inc. ($6.53M), Aon plc ($6.24M), Aramark ($5.90M). It exited 1 positions entirely.
From the Form 13F-HR reports Onex Canada Asset Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.