Onex Canada Asset Management Inc.
81 holdingsFiling period: 2026-06-30Current AUM: $685.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 182.7K | $36.5M | $39.5M | 5.77% | +6.3K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 94.6K | $35.3M | $50.3M | 7.34% | +13.9K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 91.6K | $32.7M | $31.2M | 4.55% | -6,769 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 106.5K | $30.8M | $36.2M | 5.27% | -- | 2026-06-30 |
| 5 | APO | Apollo Global Mgmt Inc | 244.1K | $28.9M | $27.1M | 3.96% | -55,157 | 2026-06-30 |
| 6 | — | Aon PLC | 73.7K | $24.5M | $24.5M | 3.57% | -18,799 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 95.9K | $22.9M | $25.2M | 3.67% | -8,923 | 2026-06-30 |
| 8 | W | Wayfair Inc | 244.8K | $22.6M | $27.8M | 4.05% | +36.8K | 2026-06-30 |
| 9 | UBER | Uber Technologies Inc | 236.8K | $17.1M | $16.3M | 2.38% | -34,656 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 29.2K | $16.5M | $20.3M | 2.96% | -1,583 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 41.5K | $15.7M | $13.9M | 2.03% | -5,698 | 2026-06-30 |
| 12 | ARMK | Aramark | 263.1K | $15.0M | $14.8M | 2.15% | -103,731 | 2026-06-30 |
| 13 | SPGI | S&P Global Inc | 35.5K | $14.4M | $15.5M | 2.27% | -4,030 | 2026-06-30 |
| 14 | BRK-A | Berkshire Hathaway Inc Del | 19 | $14.2M | $14.2M | 2.08% | -- | 2026-06-30 |
| 15 | RBA | RB Global Inc | 118.1K | $13.8M | $9.6M | 1.39% | -16,016 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 11.8K | $13.6M | $10.5M | 1.54% | -4,821 | 2026-06-30 |
| 17 | SHC | Sotera Health Co | 729.2K | $12.9M | $13.1M | 1.91% | +14.1K | 2026-06-30 |
| 18 | FA | First Advantage Corp New | 692.4K | $12.5M | $13.5M | 1.98% | -193,395 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 18.5K | $10.7M | $9.9M | 1.44% | -- | 2026-06-30 |
| 20 | PH | Parker-Hannifin Corp | 10.5K | $10.2M | $9.9M | 1.44% | -- | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 9.5K | $10.1M | $6.9M | 1.00% | -- | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 30.2K | $9.9M | $10.1M | 1.48% | -- | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 65.1K | $8.9M | $11.6M | 1.69% | +5.8K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 65.1K | $8.9M | $11.6M | 1.69% | +5.8K | 2026-06-30 |
| 25 | UNP | Union Pac Corp | 32.1K | $8.7M | $9.2M | 1.35% | -- | 2026-06-30 |
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