Vault-13

Onex Canada Asset Management Inc.

TORONTO, A6 · CIK 905790 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$649.3m reported value +8.0% vs Q1 2026
80positions
41.2%in top 10
3 new 17 added 30 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 182,657 $36.5m5.63% 5.63% AddedShares held: Q3 2025 183.9k, Q4 2025 177.4k, Q1 2026 176.3k, Q2 2026 182.7k +6.3k +6,313 3.6%
2 MICROSOFT CORP COM MSFT MSFT 94,569 $35.3m5.43% 5.43% AddedShares held: Q3 2025 77.1k, Q4 2025 74.1k, Q1 2026 80.7k, Q2 2026 94.6k +13.9k +13,915 17.2%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 91,630 $32.7m5.04% 5.04% ReducedShares held: Q3 2025 139.2k, Q4 2025 129.2k, Q1 2026 98.4k, Q2 2026 91.6k -6.8k -6,769 -6.9%
4 APPLE INC COM AAPL AAPL 106,485 $30.8m4.75% 4.75% UnchangedShares held: Q3 2025 115.4k, Q4 2025 111.0k, Q1 2026 106.5k, Q2 2026 106.5k
5 APOLLO GLOBAL MGMT INC COM APO APO 244,075 $28.9m4.45% 4.45% ReducedShares held: Q3 2025 379.4k, Q4 2025 327.3k, Q1 2026 299.2k, Q2 2026 244.1k -55.2k -55,157 -18.4%
6 AON PLC SHS CL A AON AON 73,720 $24.5m3.77% 3.77% ReducedShares held: Q3 2025 169.8k, Q4 2025 119.7k, Q1 2026 92.5k, Q2 2026 73.7k -18.8k -18,799 -20.3%
7 AMAZON COM INC COM AMZN AMZN 95,897 $22.9m3.52% 3.52% ReducedShares held: Q3 2025 114.3k, Q4 2025 111.0k, Q1 2026 104.8k, Q2 2026 95.9k -8.9k -8,923 -8.5%
8 WAYFAIR INC CL A W W 244,785 $22.6m3.48% 3.48% AddedShares held: Q3 2025 173.7k, Q4 2025 157.8k, Q1 2026 208.0k, Q2 2026 244.8k +36.8k +36,792 17.7%
9 UBER TECHNOLOGIES INC COM UBER UBER 236,789 $17.1m2.63% 2.63% ReducedShares held: Q3 2025 324.3k, Q4 2025 287.5k, Q1 2026 271.4k, Q2 2026 236.8k -34.7k -34,656 -12.8%
10 META PLATFORMS INC CL A META META 29,208 $16.5m2.53% 2.53% ReducedShares held: Q3 2025 31.8k, Q4 2025 30.3k, Q1 2026 30.8k, Q2 2026 29.2k -1.6k -1,583 -5.1%
11 BROADCOM INC COM AVGO AVGO 41,522 $15.7m2.42% 2.42% ReducedShares held: Q3 2025 56.6k, Q4 2025 54.4k, Q1 2026 47.2k, Q2 2026 41.5k -5.7k -5,698 -12.1%
12 ARAMARK COM ARMK ARMK 263,054 $15.0m2.31% 2.31% ReducedShares held: Q3 2025 503.9k, Q4 2025 399.8k, Q1 2026 366.8k, Q2 2026 263.1k -103.7k -103,731 -28.3%
13 S&P GLOBAL INC COM SPGI SPGI 35,478 $14.4m2.23% 2.23% ReducedShares held: Q3 2025 55.5k, Q4 2025 45.2k, Q1 2026 39.5k, Q2 2026 35.5k -4.0k -4,030 -10.2%
14 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 19 $14.2m2.19% 2.19% UnchangedShares held: Q3 2025 22, Q4 2025 21, Q1 2026 19, Q2 2026 19
15 RB GLOBAL INC COM RBA RBA 118,133 $13.8m2.12% 2.12% ReducedShares held: Q3 2025 172.6k, Q4 2025 128.9k, Q1 2026 134.1k, Q2 2026 118.1k -16.0k -16,016 -11.9%
16 MICRON TECHNOLOGY INC COM MU MU 11,768 $13.6m2.09% 2.09% ReducedShares held: Q3 2025 20.2k, Q4 2025 19.4k, Q1 2026 16.6k, Q2 2026 11.8k -4.8k -4,821 -29.1%
17 SOTERA HEALTH CO COM SHC SHC 729,212 $12.9m1.99% 1.99% AddedShares held: Q3 2025 544.8k, Q4 2025 540.5k, Q1 2026 715.2k, Q2 2026 729.2k +14.1k +14,051 2.0%
18 FIRST ADVANTAGE CORP NEW COM FA FA 692,378 $12.5m1.92% 1.92% ReducedShares held: Q3 2025 772.1k, Q4 2025 961.6k, Q1 2026 885.8k, Q2 2026 692.4k -193.4k -193,395 -21.8%
19 ADVANCED MICRO DEVICES INC COM AMD AMD 18,459 $10.7m1.65% 1.65% UnchangedShares held: Q3 2025 19.9k, Q4 2025 19.1k, Q1 2026 18.5k, Q2 2026 18.5k
20 PARKER-HANNIFIN CORP COM PH PH 10,472 $10.2m1.58% 1.58% UnchangedShares held: Q3 2025 11.3k, Q4 2025 10.9k, Q1 2026 10.5k, Q2 2026 10.5k
21 CATERPILLAR INC COM CAT CAT 9,475 $10.1m1.55% 1.55% UnchangedShares held: Q3 2025 10.2k, Q4 2025 9.8k, Q1 2026 9.5k, Q2 2026 9.5k
22 JPMORGAN CHASE & CO COM JPM JPM 30,235 $9.9m1.52% 1.52% UnchangedShares held: Q3 2025 37.7k, Q4 2025 35.8k, Q1 2026 30.2k, Q2 2026 30.2k
23 EXXON MOBIL CORP COM XOM XOM 65,064 $8.9m1.37% 1.37% AddedShares held: Q3 2025 64.8k, Q4 2025 61.4k, Q1 2026 59.3k, Q2 2026 65.1k +5.8k +5,766 9.7%
24 UNION PAC CORP COM UNP UNP 32,144 $8.7m1.35% 1.35% UnchangedShares held: Q3 2025 35.7k, Q4 2025 34.4k, Q1 2026 32.1k, Q2 2026 32.1k
25 BANK AMERICA CORP COM BAC BAC 149,901 $8.5m1.32% 1.32% UnchangedShares held: Q3 2025 179.3k, Q4 2025 172.4k, Q1 2026 149.9k, Q2 2026 149.9k
26 ALPHABET INC CAP STK CL C GOOG GOOG 22,177 $7.8m1.21% 1.21% ReducedShares held: Q3 2025 88.3k, Q4 2025 55.4k, Q1 2026 31.0k, Q2 2026 22.2k -8.8k -8,824 -28.5%
27 ELI LILLY & CO COM LLY LLY 6,492 $7.8m1.20% 1.20% UnchangedShares held: Q3 2025 7.2k, Q4 2025 6.9k, Q1 2026 6.5k, Q2 2026 6.5k
28 LATHAM GROUP INC COM SWIM SWIM 1,172,434 $7.6m1.17% 1.17% AddedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m +47.5k +47,508 4.2%
29 TEXAS INSTRS INC COM TXN TXN 25,284 $7.5m1.16% 1.16% UnchangedShares held: Q3 2025 25.0k, Q4 2025 24.7k, Q1 2026 25.3k, Q2 2026 25.3k
30 CARRIER GLOBAL CORPORATION COM CARR CARR 92,487 $6.8m1.04% 1.04% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.8k, Q2 2026 92.5k +56.7k +56,687 158.3%
31 MASTERCARD INCORPORATED CL A MA MA 12,873 $6.6m1.02% 1.02% ReducedShares held: Q3 2025 15.8k, Q4 2025 15.2k, Q1 2026 13.8k, Q2 2026 12.9k -917 -917 -6.7%
32 VISA INC COM CL A V V 18,842 $6.5m1.00% 1.00% ReducedShares held: Q3 2025 22.9k, Q4 2025 22.0k, Q1 2026 20.0k, Q2 2026 18.8k -1.2k -1,188 -5.9%
33 COCA COLA CO COM KO KO 77,056 $6.3m0.96% 0.96% UnchangedShares held: Q3 2025 84.2k, Q4 2025 80.6k, Q1 2026 77.1k, Q2 2026 77.1k
34 GE AEROSPACE COM NEW GE GE 16,591 $6.2m0.95% 0.95% UnchangedShares held: Q3 2025 25.4k, Q4 2025 23.1k, Q1 2026 16.6k, Q2 2026 16.6k
35 THERMO FISHER SCIENTIFIC INC COM TMO TMO 12,268 $6.2m0.95% 0.95% UnchangedShares held: Q3 2025 12.5k, Q4 2025 12.1k, Q1 2026 12.3k, Q2 2026 12.3k
36 GILDAN ACTIVEWEAR INC COM GIL GIL 118,186 $6.1m0.94% 0.94% ReducedShares held: Q3 2025 320.1k, Q4 2025 235.8k, Q1 2026 149.5k, Q2 2026 118.2k -31.3k -31,305 -20.9%
37 THREDUP INC CL A TDUP TDUP 784,231 $5.4m0.83% 0.83% ReducedShares held: Q3 2025 0, Q4 2025 463.1k, Q1 2026 862.5k, Q2 2026 784.2k -78.3k -78,251 -9.1%
38 APPLIED MATLS INC COM AMAT AMAT 6,941 $5.0m0.77% 0.77% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.1k, Q2 2026 6.9k +3.8k +3,828 123.0%
39 UNITEDHEALTH GROUP INC COM UNH UNH 11,436 $4.8m0.73% 0.73% ReducedShares held: Q3 2025 24.0k, Q4 2025 21.0k, Q1 2026 12.8k, Q2 2026 11.4k -1.3k -1,315 -10.3%
40 CBRE GROUP INC CL A CBRE CBRE 34,715 $4.7m0.72% 0.72% ReducedShares held: Q3 2025 45.5k, Q4 2025 42.6k, Q1 2026 37.7k, Q2 2026 34.7k -3.0k -2,997 -8.0%
41 HILTON WORLDWIDE HLDGS INC COM HLT HLT 14,105 $4.7m0.72% 0.72% ReducedShares held: Q3 2025 29.0k, Q4 2025 27.9k, Q1 2026 19.6k, Q2 2026 14.1k -5.5k -5,513 -28.1%
42 SHERWIN WILLIAMS CO COM SHW SHW 13,468 $4.6m0.71% 0.71% UnchangedShares held: Q3 2025 15.7k, Q4 2025 15.1k, Q1 2026 13.5k, Q2 2026 13.5k
43 PROCTER AND GAMBLE CO COM PG PG 31,329 $4.6m0.71% 0.71% ReducedShares held: Q3 2025 37.2k, Q4 2025 35.4k, Q1 2026 33.1k, Q2 2026 31.3k -1.8k -1,766 -5.3%
44 TJX COS INC NEW COM TJX TJX 30,189 $4.6m0.70% 0.70% UnchangedShares held: Q3 2025 35.3k, Q4 2025 33.3k, Q1 2026 30.2k, Q2 2026 30.2k
45 CHEVRON CORP NEW COM CVX CVX 26,858 $4.5m0.69% 0.69% AddedShares held: Q3 2025 25.1k, Q4 2025 24.2k, Q1 2026 23.4k, Q2 2026 26.9k +3.5k +3,490 14.9%
46 CME GROUP INC COM CME CME 19,621 $4.3m0.67% 0.67% UnchangedShares held: Q3 2025 21.3k, Q4 2025 20.6k, Q1 2026 19.6k, Q2 2026 19.6k
47 DANAHER CORPORATION COM DHR DHR 22,710 $4.3m0.67% 0.67% AddedShares held: Q3 2025 21.7k, Q4 2025 21.1k, Q1 2026 21.4k, Q2 2026 22.7k +1.3k +1,272 5.9%
48 HOME DEPOT INC COM HD HD 12,164 $4.3m0.66% 0.66% AddedShares held: Q3 2025 11.1k, Q4 2025 11.4k, Q1 2026 11.0k, Q2 2026 12.2k +1.1k +1,131 10.2%
49 NETFLIX INC COM NFLX NFLX 59,772 $4.3m0.66% 0.66% ReducedShares held: Q3 2025 65.1k, Q4 2025 63.4k, Q1 2026 66.0k, Q2 2026 59.8k -6.2k -6,245 -9.5%
50 MARSH & MCLENNAN COS INC COM MRSH MRSH 25,391 $4.2m0.65% 0.65% ReducedShares held: Q3 2025 37.9k, Q4 2025 35.6k, Q1 2026 26.5k, Q2 2026 25.4k -1.1k -1,106 -4.2%
51 OREILLY AUTOMOTIVE INC COM ORLY ORLY 45,243 $4.2m0.64% 0.64% UnchangedShares held: Q3 2025 57.0k, Q4 2025 54.3k, Q1 2026 45.2k, Q2 2026 45.2k
52 SERVICENOW INC COM NOW NOW 41,964 $4.2m0.64% 0.64% UnchangedShares held: Q3 2025 43.6k, Q4 2025 41.9k, Q1 2026 42.0k, Q2 2026 42.0k
53 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 4,147 $4.0m0.62% 0.62% AddedShares held: Q3 2025 0, Q4 2025 2.0k, Q1 2026 2.5k, Q2 2026 4.1k +1.6k +1,604 63.1%
54 MCDONALDS CORP COM MCD MCD 14,480 $3.9m0.60% 0.60% UnchangedShares held: Q3 2025 15.9k, Q4 2025 15.0k, Q1 2026 14.5k, Q2 2026 14.5k
55 BECTON DICKINSON & CO COM BDX BDX 24,853 $3.8m0.58% 0.58% AddedShares held: Q3 2025 26.0k, Q4 2025 25.0k, Q1 2026 24.2k, Q2 2026 24.9k +659 +659 2.7%
56 ABBOTT LABS COM ABT ABT 41,275 $3.7m0.58% 0.58% UnchangedShares held: Q3 2025 45.7k, Q4 2025 43.0k, Q1 2026 41.3k, Q2 2026 41.3k
57 NEXTERA ENERGY INC COM NEE NEE 42,381 $3.7m0.57% 0.57% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 38.7k, Q2 2026 42.4k +3.7k +3,669 9.5%
58 AMERICAN ELEC PWR CO INC COM AEP AEP 26,835 $3.7m0.57% 0.57% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 26.8k, Q2 2026 26.8k
59 VISTRA CORP COM VST VST 19,513 $3.1m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.2k, Q2 2026 19.5k +5.3k +5,320 37.5%
60 ENSIGN GROUP INC COM ENSG ENSG 18,313 $2.9m0.45% 0.45% ReducedShares held: Q3 2025 76.5k, Q4 2025 61.9k, Q1 2026 51.4k, Q2 2026 18.3k -33.1k -33,081 -64.4%
61 CSX CORP COM CSX CSX 59,033 $2.8m0.43% 0.43% ReducedShares held: Q3 2025 75.8k, Q4 2025 67.9k, Q1 2026 62.0k, Q2 2026 59.0k -3.0k -2,991 -4.8%
62 QUANTA SVCS INC COM PWR PWR 3,311 $2.4m0.37% 0.37% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.2k, Q2 2026 3.3k +140 +140 4.4%
63 ABBVIE INC COM ABBV ABBV 9,470 $2.4m0.37% 0.37% UnchangedShares held: Q3 2025 10.1k, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 9.5k
64 JOHNSON & JOHNSON COM JNJ JNJ 8,541 $2.2m0.33% 0.33% UnchangedShares held: Q3 2025 9.7k, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 8.5k
65 SANDISK CORP COM SNDK SNDK 754 $1.7m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 754
66 PPG INDS INC COM PPG PPG 12,007 $1.5m0.22% 0.22% UnchangedShares held: Q3 2025 15.5k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 12.0k
67 L3HARRIS TECHNOLOGIES INC COM LHX LHX 4,735 $1.4m0.21% 0.21% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.7k, Q2 2026 4.7k
68 ELEVANCE HEALTH INC COM ELV ELV 3,553 $1.4m0.21% 0.21% UnchangedShares held: Q3 2025 3.8k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.6k
69 T-MOBILE US INC COM TMUS TMUS 7,601 $1.3m0.20% 0.20% ReducedShares held: Q3 2025 9.8k, Q4 2025 9.1k, Q1 2026 8.9k, Q2 2026 7.6k -1.3k -1,309 -14.7%
70 MERCK & CO INC COM MRK MRK 9,303 $1.2m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.3k, Q2 2026 9.3k +2.0k +2,008 27.5%
71 EXPEDIA GROUP INC COM NEW EXPE EXPE 4,510 $1.2m0.18% 0.18% UnchangedShares held: Q3 2025 5.2k, Q4 2025 4.7k, Q1 2026 4.5k, Q2 2026 4.5k
72 DISNEY WALT CO COM DIS DIS 10,450 $1.0m0.15% 0.15% UnchangedShares held: Q3 2025 21.1k, Q4 2025 10.8k, Q1 2026 10.4k, Q2 2026 10.4k
73 OCCIDENTAL PETE CORP COM OXY OXY 17,897 $869.3k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.9k
74 WATERS CORP COM WAT WAT 2,235 $838.2k0.13% 0.13% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.4k, Q2 2026 2.2k -1.2k -1,153 -34.0%
75 ROYAL CARIBBEAN GROUP COM RCL RCL 2,136 $678.2k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.1k
76 INTUIT COM INTU INTU 2,535 $661.6k0.10% 0.10% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.0k, Q1 2026 4.8k, Q2 2026 2.5k -2.3k -2,299 -47.6%
77 ADOBE INC COM ADBE ADBE 3,170 $649.9k0.10% 0.10% ReducedShares held: Q3 2025 8.2k, Q4 2025 7.9k, Q1 2026 7.7k, Q2 2026 3.2k -4.5k -4,485 -58.6%
78 RTX CORPORATION COM RTX RTX 3,302 $626.5k0.10% 0.10% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.3k, Q2 2026 3.3k
79 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 4,963 $617.6k0.10% 0.10% UnchangedShares held: Q3 2025 4.9k, Q4 2025 4.7k, Q1 2026 5.0k, Q2 2026 5.0k
80 HCA HEALTHCARE INC COM HCA HCA 1,012 $394.6k0.06% 0.06% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 1.3k, Q2 2026 1.0k -324 -324 -24.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
PRIMO BRANDS CORPORATION PRMB PRMB 59,012 $1.1m59.0k shares