13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 80 holding rows worth $649,280,995.
- Accession
- 0001104659-26-096434
- Filer
- CIK 905790
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $649,280,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,280,995 with VALUE read as dollars as filed, 13F file number 028-13431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 182,657 | $36,547,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,569 | $35,276,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,630 | $32,745,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,485 | $30,812,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 244,075 | $28,876,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 73,720 | $24,452,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,897 | $22,856,091 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 244,785 | $22,623,030 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 236,789 | $17,086,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,208 | $16,452,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,522 | $15,684,936 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 263,054 | $14,967,846 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,478 | $14,448,771 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $14,228,150 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 118,133 | $13,756,587 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,768 | $13,583,685 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 729,212 | $12,943,513 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 692,378 | $12,497,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,459 | $10,723,018 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,472 | $10,242,873 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,475 | $10,089,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,235 | $9,896,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,064 | $8,895,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,144 | $8,743,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,901 | $8,541,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,177 | $7,835,799 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,492 | $7,786,700 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,172,434 | $7,585,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,284 | $7,536,402 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,487 | $6,783,921 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,873 | $6,611,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,842 | $6,464,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,056 | $6,262,341 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,591 | $6,200,554 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,268 | $6,150,684 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 118,186 | $6,098,398 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 784,231 | $5,371,982 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,941 | $5,018,343 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,436 | $4,753,145 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,715 | $4,675,763 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,105 | $4,661,138 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,468 | $4,637,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,329 | $4,594,085 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,189 | $4,573,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,858 | $4,451,982 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,621 | $4,332,905 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,710 | $4,325,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,164 | $4,290,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,772 | $4,267,721 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,391 | $4,231,918 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,243 | $4,166,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,964 | $4,166,186 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,147 | $4,001,855 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,480 | $3,914,089 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,853 | $3,761,004 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,275 | $3,745,293 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,381 | $3,719,780 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,835 | $3,671,296 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,513 | $3,095,349 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,313 | $2,935,574 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,033 | $2,805,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,311 | $2,384,052 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,470 | $2,383,031 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,541 | $2,169,158 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 754 | $1,714,392 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,007 | $1,456,329 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,735 | $1,375,944 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,553 | $1,374,052 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,601 | $1,274,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,303 | $1,195,436 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,510 | $1,154,019 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,450 | $1,005,813 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,897 | $869,257 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,235 | $838,214 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,136 | $678,244 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,535 | $661,635 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,170 | $649,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,302 | $626,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,963 | $617,596 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,012 | $394,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096434 | this filing | 2026-08-14 | acceptance time not in the bulk data set |