Onex Canada Asset Management Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$649,281
Net value change ($000)
+48,142 (8.0%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 7,980 142.4%
W 6,980 44.6%
AMD 6,968 185.6%
NVDA 5,794 18.8%
MSFT 5,420 18.2%
CARR 4,768 236.5%
GOOGL 4,450 15.7%
AMAT 3,954 371.6%
AAPL 3,788 14.0%
CAT 3,377 50.3%
Top Reduces (Value $000, Stocks/ETFs)
ENSG -7,420 -71.6%
AON -5,425 -18.2%
APO -4,463 -13.4%
UBER -2,452 -12.5%
SPGI -2,355 -14.0%
GIL -2,221 -26.7%
NFLX -2,080 -32.8%
CME -1,462 -25.2%
INTU -1,428 -68.3%
HLT -1,304 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type