Arkolith/Funds/Onex Canada Asset Management Inc.

Onex Canada Asset Management Inc.

CIK 905790
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Onex Canada Asset Management Inc. holds a diversified book of 80 stocks worth $649.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 6% of the equity book.

Added to
17
already held, bought more
Trimmed
30
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
38%
Financials
19%
Consumer Discretionary
15%
Industrials
12%
Health Care
7%
Energy
2%
Materials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Onex Canada Asset Management Inc.

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.73 / 80$280.9B
Draper Asset Management, LLC9 / 80$167.3M
AdviceOne Advisory Services, LLC21 / 80$148.6M
Cryder Capital Partners LLP8 / 80$1.3B
Grace & Mercy Foundation, Inc.10 / 80$338.8M
Outlook Capital Management, LLC16 / 80$253.3M
Hoey Investments, Inc50 / 80$627.1M
Independent Investors Inc26 / 80$423.8M

Ranked by the share of each fund's own book sitting in the names it shares with Onex Canada Asset Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$36.5M182.7K
5.6%
+3.6%
Added · +6K sh
2Microsoft Corp
COM
$35.3M94.6K
5.4%
+17%
Added · +14K sh
3Alphabet Inc
CAP STK CL A
$32.7M91.6K
5.0%
−6.9%
Reduced · −7K sh
4Apple Inc
COM
$30.8M106.5K
4.7%
Held
5Apollo Global Mgmt Inc
COM
$28.9M244.1K
4.4%
−18%
Reduced · −55K sh
6Aon PLC
SHS CL A
$24.5M73.7K
3.8%
−20%
Reduced · −19K sh
7Amazon Com Inc
COM
$22.9M95.9K
3.5%
−8.5%
Reduced · −9K sh
8Wayfair Inc
CL A
$22.6M244.8K
3.5%
+18%
Added · +37K sh
9Uber Technologies Inc
COM
$17.1M236.8K
2.6%
−13%
Reduced · −35K sh
10Meta Platforms Inc
CL A
$16.5M29.2K
2.5%
−5.1%
Reduced · −2K sh
11Broadcom Inc
COM
$15.7M41.5K
2.4%
−12%
Reduced · −6K sh
12Aramark
COM
$15.0M263.1K
2.3%
−28%
Reduced · −104K sh
13S&P Global Inc
COM
$14.4M35.5K
2.2%
−10%
Reduced · −4K sh
14Berkshire Hathaway Inc Del
CL A
$14.2M19
2.2%
Held
15RB Global Inc
COM
$13.8M118.1K
2.1%
−12%
Reduced · −16K sh
16Micron Technology Inc
COM
$13.6M11.8K
2.1%
−29%
Reduced · −5K sh
17Sotera Health Co
COM
$12.9M729.2K
2.0%
+2.0%
Added · +14K sh
18First Advantage Corp New
COM
$12.5M692.4K
1.9%
−22%
Reduced · −193K sh
19Advanced Micro Devices Inc
COM
$10.7M18.5K
1.7%
Held
20Parker-Hannifin Corp
COM
$10.2M10.5K
1.6%
Held
21Caterpillar Inc
COM
$10.1M9.5K
1.6%
Held
22JPMorgan Chase & Co
COM
$9.9M30.2K
1.5%
Held
23Exxon Mobil Corp
COM
$8.9M65.1K
1.4%
+9.7%
Added · +6K sh
24Union Pac Corp
COM
$8.7M32.1K
1.3%
Held
25Bank Of Amer Corp
COM
$8.5M149.9K
1.3%
Held
26Alphabet Inc
CAP STK CL C
$7.8M22.2K
1.2%
−28%
Reduced · −9K sh
27Eli Lilly & Co
COM
$7.8M6.5K
1.2%
Held
28Latham Group Inc
COM
$7.6M1.17M
1.2%
+4.2%
Added · +48K sh
29Texas Instrs Inc
COM
$7.5M25.3K
1.2%
Held
30Carrier Global Corporation
COM
$6.8M92.5K
1.0%
+158%
Added · +57K sh
31Mastercard Incorporated
CL A
$6.6M12.9K
1.0%
−6.6%
Reduced · −917 sh
32Visa Inc
COM CL A
$6.5M18.8K
1.0%
−5.9%
Reduced · −1K sh
33Coca Cola Co
COM
$6.3M77.1K
1.0%
Held
34Ge Aerospace
COM NEW
$6.2M16.6K
1.0%
Held
35Thermo Fisher Scientific Inc
COM
$6.2M12.3K
0.9%
Held
36Gildan Activewear Inc
COM
$6.1M118.2K
0.9%
−21%
Reduced · −31K sh
37Thredup Inc
CL A
$5.4M784.2K
0.8%
−9.1%
Reduced · −78K sh
38Applied Matls Inc
COM
$5.0M6.9K
0.8%
+123%
Added · +4K sh
39Unitedhealth Group Inc
COM
$4.8M11.4K
0.7%
−10%
Reduced · −1K sh
40Cbre Group Inc
CL A
$4.7M34.7K
0.7%
−7.9%
Reduced · −3K sh
41Hilton Worldwide Hldgs Inc
COM
$4.7M14.1K
0.7%
−28%
Reduced · −6K sh
42Sherwin Williams Co
COM
$4.6M13.5K
0.7%
Held
43Procter & Gamble Co
COM
$4.6M31.3K
0.7%
−5.3%
Reduced · −2K sh
44TJX Cos Inc New
COM
$4.6M30.2K
0.7%
Held
45Chevron Corporation
COM
$4.5M26.9K
0.7%
+15%
Added · +3K sh
46Cme Group Inc
COM
$4.3M19.6K
0.7%
Held
47Danaher Corp Del
COM
$4.3M22.7K
0.7%
+5.9%
Added · +1K sh
48Home Depot Inc
COM
$4.3M12.2K
0.7%
+10%
Added · +1K sh
49Netflix Inc.
COM
$4.3M59.8K
0.7%
−9.4%
Reduced · −6K sh
50Marsh & McLennan Cos Inc
COM
$4.2M25.4K
0.7%
−4.2%
Reduced · −1K sh
Showing 50 of 80 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202680$649.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202678$601.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202672$720.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202570$791.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025118$820.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.