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☆Onex Canada Asset Management Inc.

CIK 0000905790 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.437
AUM ($M)
649
Positions
80
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 81 positions · portfolio value $649M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.6% +0.5% 36.5 182,657 +6,313 0 —
☆MSFT funds › MICROSOFT CORP ADD — 5.4% +0.5% 35.3 94,569 +13,915 0 —
☆GOOGL funds › ALPHABET INC TRIM — 5.0% +0.3% 32.7 91,630 -6,769 0 —
☆AAPL funds › APPLE INC HOLD — 4.7% +0.3% 30.8 106,485 +0 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 4.4% -1.1% 28.9 244,075 -55,157 0 —
☆AON funds › AON PLC TRIM — 3.8% -1.2% 24.5 73,720 -18,799 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.5% -0.1% 22.9 95,897 -8,923 0 —
☆W funds › WAYFAIR INC ADD — 3.5% +0.9% 22.6 244,785 +36,792 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 2.6% -0.6% 17.1 236,789 -34,656 0 —
☆META funds › META PLATFORMS INC TRIM — 2.5% -0.4% 16.5 29,208 -1,583 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% -0.0% 15.7 41,522 -5,698 0 —
☆ARMK funds › ARAMARK TRIM — 2.3% -0.2% 15.0 263,054 -103,731 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 2.2% -0.6% 14.4 35,478 -4,030 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.2% -0.1% 14.2 19 +0 0 —
☆RBA funds › RB GLOBAL INC TRIM — 2.1% -0.0% 13.8 118,133 -16,016 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.1% +1.2% 13.6 11,768 -4,821 0 —
☆SHC funds › SOTERA HEALTH CO ADD — 2.0% +0.3% 12.9 729,212 +14,051 0 —
☆FA funds › FIRST ADVANTAGE CORP NEW TRIM — 1.9% +0.2% 12.5 692,378 -193,395 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 1.7% +1.0% 10.7 18,459 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 1.6% +0.0% 10.2 10,472 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 1.6% +0.4% 10.1 9,475 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.5% +0.1% 9.9 30,235 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.4% -0.3% 8.9 65,064 +5,766 0 —
☆UNP funds › UNION PAC CORP HOLD — 1.3% +0.0% 8.7 32,144 +0 0 —
☆BAC funds › BANK OF AMER CORP HOLD — 1.3% +0.1% 8.5 149,901 +0 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% -0.3% 7.8 22,177 -8,824 0 —
☆LLY funds › ELI LILLY & CO HOLD — 1.2% +0.2% 7.8 6,492 +0 0 —
☆SWIM funds › LATHAM GROUP INC ADD — 1.2% +0.2% 7.6 1,172,434 +47,508 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 1.2% +0.3% 7.5 25,284 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 1.0% +0.7% 6.8 92,487 +56,687 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.0% -0.1% 6.6 12,873 -917 0 —
☆V funds › VISA INC TRIM — 1.0% -0.0% 6.5 18,842 -1,188 0 —
☆KO funds › COCA COLA CO HOLD — 1.0% -0.0% 6.3 77,056 +0 0 —
☆GE funds › GE AEROSPACE HOLD — 1.0% +0.2% 6.2 16,591 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.9% -0.1% 6.2 12,268 +0 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.9% -0.4% 6.1 118,186 -31,305 0 —
☆TDUP funds › THREDUP INC TRIM — 0.8% +0.4% 5.4 784,231 -78,251 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.6% 5.0 6,941 +3,828 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.2% 4.8 11,436 -1,315 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.7% -0.1% 4.7 34,715 -2,997 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.7% -0.3% 4.7 14,105 -5,513 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.7% -0.0% 4.6 13,468 +0 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 4.6 31,329 -1,766 0 —
☆TJX funds › TJX COS INC NEW HOLD — 0.7% -0.1% 4.6 30,189 +0 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.1% 4.5 26,858 +3,490 0 —
☆CME funds › CME GROUP INC HOLD — 0.7% -0.3% 4.3 19,621 +0 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.7% -0.0% 4.3 22,710 +1,272 0 —
☆HD funds › HOME DEPOT INC ADD — 0.7% +0.1% 4.3 12,164 +1,131 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.7% -0.4% 4.3 59,772 -6,245 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.7% -0.1% 4.2 25,391 -1,106 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.6% -0.1% 4.2 45,243 +0 0 —
☆NOW funds › SERVICENOW INC HOLD — 0.6% -0.1% 4.2 41,964 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.6% +0.5% 4.0 4,147 +1,604 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.6% -0.1% 3.9 14,480 +0 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.6% -0.1% 3.8 24,853 +659 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.6% -0.1% 3.7 41,275 +0 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.0% 3.7 42,381 +3,669 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.6% -0.0% 3.7 26,835 +0 0 —
☆VST funds › VISTRA CORP ADD — 0.5% +0.1% 3.1 19,513 +5,320 0 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.5% -1.3% 2.9 18,313 -33,081 0 —
☆CSX funds › CSX CORP TRIM — 0.4% +0.0% 2.8 59,033 -2,991 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.1% 2.4 3,311 +140 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.4% +0.0% 2.4 9,470 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 2.2 8,541 +0 0 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 1.7 754 +754 0 —
☆PPG funds › PPG INDS INC HOLD — 0.2% +0.0% 1.5 12,007 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.2% -0.1% 1.4 4,735 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.2% +0.0% 1.4 3,553 +0 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 1.3 7,601 -1,309 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 1.2 9,303 +2,008 0 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.2% +0.0% 1.2 4,510 +0 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% -0.0% 1.0 10,450 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 0.9 17,897 +17,897 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% -0.0% 0.8 2,235 -1,153 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 0.7 2,136 +2,136 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 0.7 2,535 -2,299 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.2% 0.6 3,170 -4,485 0 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.6 3,302 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.1% -0.1% 0.6 4,963 +0 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.4 1,012 -324 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION EXIT — 0.0% -0.2% 0.0 0 -59,012 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 649 80 0.10 41% 0.026 0.435 — in
2026Q1 601 78 0.10 42% 0.026 0.454 — in
2025Q4 720 72 0.07 45% 0.029 0.504 — in
2025Q3 792 70 0.12 45% 0.030 0.423 — in
2025Q2 820 118 0.13 41% 0.025 0.417 — entered
2025Q1 776 116 0.00 37% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status