Onex Canada Asset Management Inc.
CIK 0000905790
Annualised vol
16.614437%
Beta
0.810348
HHI
257.496455
Top-10 weight
41.234747%
VaR 95%
1.587626%
VaR 99%
2.877863%
Max drawdown
28.162533%
Matched value
80.244052%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 113,807 | 129,400 | -12.05% | 40,581,612 |
| NVDA | ADDED | 182,657 | 176,344 | 3.58% | 36,547,839 |
| MSFT | ADDED | 94,569 | 80,654 | 17.25% | 35,276,129 |
| AAPL | UNCHANGED | 106,485 | 106,485 | 0.0% | 30,812,500 |
| AON | REDUCED | 73,720 | 92,519 | -20.32% | 24,452,187 |
| AMZN | REDUCED | 95,897 | 104,820 | -8.51% | 22,856,091 |
| W | ADDED | 244,785 | 207,993 | 17.69% | 22,623,030 |
| UBER | REDUCED | 236,789 | 271,445 | -12.77% | 17,086,694 |
| META | REDUCED | 29,208 | 30,791 | -5.14% | 16,452,574 |
| AVGO | REDUCED | 41,522 | 47,220 | -12.07% | 15,684,936 |
| ARMK | REDUCED | 263,054 | 366,785 | -28.28% | 14,967,846 |
| SPGI | REDUCED | 35,478 | 39,508 | -10.2% | 14,448,771 |
| RBA | REDUCED | 118,133 | 134,149 | -11.94% | 13,756,587 |
| MU | REDUCED | 11,768 | 16,589 | -29.06% | 13,583,685 |
| SHC | ADDED | 729,212 | 715,161 | 1.96% | 12,943,513 |
| FA | REDUCED | 692,378 | 885,773 | -21.83% | 12,497,423 |
| AMD | UNCHANGED | 18,459 | 18,459 | 0.0% | 10,723,018 |
| PH | UNCHANGED | 10,472 | 10,472 | 0.0% | 10,242,873 |
| CAT | UNCHANGED | 9,475 | 9,475 | 0.0% | 10,089,928 |
| JPM | UNCHANGED | 30,235 | 30,235 | 0.0% | 9,896,823 |
| LLY | UNCHANGED | 6,492 | 6,492 | 0.0% | 7,786,700 |
| SWIM | ADDED | 1,172,434 | 1,124,926 | 4.22% | 7,585,648 |
| CARR | ADDED | 92,487 | 35,800 | 158.34% | 6,783,921 |
| MA | REDUCED | 12,873 | 13,790 | -6.65% | 6,611,573 |
| V | REDUCED | 18,842 | 20,030 | -5.93% | 6,464,502 |
| KO | UNCHANGED | 77,056 | 77,056 | 0.0% | 6,262,341 |
| TMO | UNCHANGED | 12,268 | 12,268 | 0.0% | 6,150,684 |
| GIL | REDUCED | 118,186 | 149,491 | -20.94% | 6,098,398 |
| TDUP | REDUCED | 784,231 | 862,482 | -9.07% | 5,371,982 |
| UNH | REDUCED | 11,436 | 12,751 | -10.31% | 4,753,145 |
| CBRE | REDUCED | 34,715 | 37,712 | -7.95% | 4,675,763 |
| SHW | UNCHANGED | 13,468 | 13,468 | 0.0% | 4,637,302 |
| PG | REDUCED | 31,329 | 33,095 | -5.34% | 4,594,085 |
| CVX | ADDED | 26,858 | 23,368 | 14.93% | 4,451,982 |
| CME | UNCHANGED | 19,621 | 19,621 | 0.0% | 4,332,905 |
| HD | ADDED | 12,164 | 11,033 | 10.25% | 4,290,000 |
| NFLX | REDUCED | 59,772 | 66,017 | -9.46% | 4,267,721 |
| NOW | UNCHANGED | 41,964 | 41,964 | 0.0% | 4,166,186 |
| MCD | UNCHANGED | 14,480 | 14,480 | 0.0% | 3,914,089 |
| BDX | ADDED | 24,853 | 24,194 | 2.72% | 3,761,004 |
| ABT | UNCHANGED | 41,275 | 41,275 | 0.0% | 3,745,293 |
| NEE | ADDED | 42,381 | 38,712 | 9.48% | 3,719,780 |
| VST | ADDED | 19,513 | 14,193 | 37.48% | 3,095,349 |
| ENSG | REDUCED | 18,313 | 51,394 | -64.37% | 2,935,574 |
| CSX | REDUCED | 59,033 | 62,024 | -4.82% | 2,805,838 |
| ABBV | UNCHANGED | 9,470 | 9,470 | 0.0% | 2,383,031 |
| JNJ | UNCHANGED | 8,541 | 8,541 | 0.0% | 2,169,158 |
| SNDK | NEW | 754 | - | - | 1,714,392 |
| TMUS | REDUCED | 7,601 | 8,910 | -14.69% | 1,274,916 |
| MRK | ADDED | 9,303 | 7,295 | 27.53% | 1,195,436 |
| EXPE | UNCHANGED | 4,510 | 4,510 | 0.0% | 1,154,019 |
| INTU | REDUCED | 2,535 | 4,834 | -47.56% | 661,635 |
| ADBE | REDUCED | 3,170 | 7,655 | -58.59% | 649,913 |
| RTX | UNCHANGED | 3,302 | 3,302 | 0.0% | 626,488 |
| HCA | REDUCED | 1,012 | 1,336 | -24.25% | 394,569 |
| PRMB | CLOSED OUT | 0 | 59,012 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 36,547,839 | 5.63 | 182657.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 35,276,129 | 5.43 | 94569.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,745,813 | 5.04 | 91630.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 30,812,500 | 4.75 | 106485.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,876,517 | 4.45 | 244075.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 24,452,187 | 3.77 | 73720.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,856,091 | 3.52 | 95897.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 22,623,030 | 3.48 | 244785.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,086,694 | 2.63 | 236789.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 16,452,574 | 2.53 | 29208.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,684,936 | 2.42 | 41522.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 14,967,846 | 2.31 | 263054.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 14,448,771 | 2.23 | 35478.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,228,150 | 2.19 | 19.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 13,756,587 | 2.12 | 118133.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,583,685 | 2.09 | 11768.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 12,943,513 | 1.99 | 729212.0 |
| FA | REDUCED | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 12,497,423 | 1.92 | 692378.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,723,018 | 1.65 | 18459.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 10,242,873 | 1.58 | 10472.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 10,089,928 | 1.55 | 9475.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,896,823 | 1.52 | 30235.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,895,550 | 1.37 | 65064.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,743,168 | 1.35 | 32144.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 8,541,359 | 1.32 | 149901.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,835,799 | 1.21 | 22177.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 7,786,700 | 1.2 | 6492.0 |
| SWIM | ADDED | LATHAM GROUP INC | COM | 51819L107 | 7,585,648 | 1.17 | 1172434.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,536,402 | 1.16 | 25284.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,783,921 | 1.04 | 92487.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,611,573 | 1.02 | 12873.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,464,502 | 1.0 | 18842.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 6,262,341 | 0.96 | 77056.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,200,554 | 0.95 | 16591.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,150,684 | 0.95 | 12268.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,098,398 | 0.94 | 118186.0 |
| TDUP | REDUCED | THREDUP INC | CL A | 88556E102 | 5,371,982 | 0.83 | 784231.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,018,343 | 0.77 | 6941.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,753,145 | 0.73 | 11436.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 4,675,763 | 0.72 | 34715.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,661,138 | 0.72 | 14105.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,637,302 | 0.71 | 13468.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,594,085 | 0.71 | 31329.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,573,634 | 0.7 | 30189.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,451,982 | 0.69 | 26858.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 4,332,905 | 0.67 | 19621.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,325,801 | 0.67 | 22710.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,290,000 | 0.66 | 12164.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,267,721 | 0.66 | 59772.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,231,918 | 0.65 | 25391.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,166,428 | 0.64 | 45243.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 4,166,186 | 0.64 | 41964.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,001,855 | 0.62 | 4147.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 3,914,089 | 0.6 | 14480.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 3,761,004 | 0.58 | 24853.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 3,745,293 | 0.58 | 41275.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,719,780 | 0.57 | 42381.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,671,296 | 0.57 | 26835.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,095,349 | 0.48 | 19513.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 2,935,574 | 0.45 | 18313.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,805,838 | 0.43 | 59033.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,384,052 | 0.37 | 3311.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,383,031 | 0.37 | 9470.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,169,158 | 0.33 | 8541.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,714,392 | 0.26 | 754.0 |
| - | PPG INDS INC | COM | 693506107 | 1,456,329 | 0.22 | 12007.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,375,944 | 0.21 | 4735.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,374,052 | 0.21 | 3553.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,274,916 | 0.2 | 7601.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,195,436 | 0.18 | 9303.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,154,019 | 0.18 | 4510.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,005,813 | 0.15 | 10450.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 869,257 | 0.13 | 17897.0 | |
| - | WATERS CORP | COM | 941848103 | 838,214 | 0.13 | 2235.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 678,244 | 0.1 | 2136.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 661,635 | 0.1 | 2535.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 649,913 | 0.1 | 3170.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 626,488 | 0.1 | 3302.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 617,596 | 0.1 | 4963.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 394,569 | 0.06 | 1012.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 649,280,995 | 80 | 16.614437 | 0.810348 | 28.162533 |
| 2026-03-31 | 2026-05-15 | 601,138,939 | 78 | 15.785098 | 0.775263 | 26.762172 |
| 2025-12-31 | 2026-02-13 | 720,497,047 | 72 | 15.310345 | 0.752216 | 25.855949 |
| 2025-09-30 | 2025-11-14 | 791,561,978 | 70 | 14.924656 | 0.73013 | 26.324817 |
| 2025-03-31 | 2025-05-15 | 776,195,889 | 116 | 12.18677 | 0.595967 | 22.871602 |
| 2024-12-31 | 2025-02-14 | 834,195,499 | 111 | 12.163266 | 0.598541 | 21.910756 |