Gluskin Sheff + Associates
Latest statistics and disclosures from Gluskin Sheff & Assoc's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AON, ENB, APO, MSFT, AAPL, and represent 14.08% of Gluskin Sheff & Assoc's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$7.6M), CNQ, TFII, NVO, ARMK, BA, EXPE, GIL, GSK, SHEL.
- Started 5 new stock positions in NVO, BA, EXPE, GIL, TFII.
- Reduced shares in these 10 stocks: APO (-$16M), TD (-$14M), RY (-$11M), OTEX (-$9.5M), SU (-$8.8M), BN (-$8.7M), SHOP (-$8.7M), FTAI (-$7.9M), , MSFT (-$6.0M).
- Sold out of its positions in BERY, GIB, CLS, GSBD, IMO, Ishares Tr ibnd dec23 etf, IBDQ, IBDP, IBDR, IBDS. IBDX, IBTH, LGF.A, LGF.B, CEF, RACE.
- Gluskin Sheff & Assoc was a net seller of stock by $-260M.
- Gluskin Sheff & Assoc has $1.3B in assets under management (AUM), dropping by -20.99%.
- Central Index Key (CIK): 0000905790
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Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 3.2 | $42M | -8% | 129k | 324.22 |
|
| Enbridge (ENB) | 2.9 | $37M | -13% | 1.1M | 33.17 |
|
| Apollo Global Mgmt (APO) | 2.8 | $37M | -30% | 411k | 89.76 |
|
| Microsoft Corporation (MSFT) | 2.6 | $35M | -14% | 110k | 315.75 |
|
| Apple (AAPL) | 2.5 | $33M | -11% | 193k | 171.21 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $33M | -29% | 544k | 60.25 |
|
| Marsh & McLennan Companies (MMC) | 2.2 | $29M | -12% | 150k | 190.30 |
|
| Rbc Cad (RY) | 2.2 | $28M | -28% | 324k | 87.40 |
|
| Meta Platforms Cl A (META) | 2.2 | $28M | -13% | 94k | 300.21 |
|
| S&p Global (SPGI) | 2.1 | $28M | -7% | 76k | 365.41 |
|
| Open Text Corp (OTEX) | 2.1 | $27M | -25% | 778k | 35.10 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $26M | -25% | 816k | 31.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $25M | -10% | 192k | 130.86 |
|
| Shopify Cl A (SHOP) | 1.8 | $24M | -26% | 439k | 54.59 |
|
| Suncor Energy (SU) | 1.8 | $24M | -27% | 691k | 34.39 |
|
| Bank Of Montreal Cadcom (BMO) | 1.8 | $24M | -18% | 278k | 84.37 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $21M | -2% | 40.00 | 531477.00 |
|
| Rb Global (RBA) | 1.6 | $21M | 335k | 62.52 |
|
|
| Manulife Finl Corp (MFC) | 1.6 | $21M | -22% | 1.1M | 18.28 |
|
| Amazon (AMZN) | 1.6 | $20M | -8% | 159k | 127.12 |
|
| Bce Com New (BCE) | 1.5 | $20M | -9% | 527k | 38.18 |
|
| Shell Spon Ads (SHEL) | 1.5 | $19M | +2% | 591k | 32.25 |
|
| Alight Com Cl A (ALIT) | 1.4 | $18M | -17% | 2.5M | 7.09 |
|
| Waste Connections (WCN) | 1.3 | $16M | -26% | 122k | 134.28 |
|
| Burford Cap Ord Shs (BUR) | 1.2 | $16M | +2% | 1.2M | 14.00 |
|
| UnitedHealth (UNH) | 1.2 | $16M | -11% | 31k | 504.19 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.2 | $16M | -20% | 530k | 29.35 |
|
| Canadian Pacific Kansas City (CP) | 1.2 | $16M | -26% | 209k | 74.34 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | -12% | 126k | 117.58 |
|
| Firstservice Corp (FSV) | 1.1 | $15M | -27% | 102k | 145.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $14M | +113% | 108k | 131.85 |
|
| BRP Com Sun Vtg (DOOO) | 1.1 | $14M | -26% | 185k | 75.70 |
|
| Algonquin Power & Utilities equs (AQN) | 1.1 | $14M | -20% | 2.3M | 5.92 |
|
| Cibc Cad (CM) | 1.0 | $13M | -12% | 324k | 38.61 |
|
| Uber Technologies (UBER) | 1.0 | $12M | -30% | 271k | 45.99 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $12M | -16% | 28k | 434.99 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $12M | -29% | 287k | 41.59 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $12M | -26% | 178k | 66.60 |
|
| Sun Life Financial (SLF) | 0.9 | $12M | -28% | 239k | 48.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | -16% | 74k | 145.02 |
|
| Pembina Pipeline Corp (PBA) | 0.8 | $10M | -11% | 346k | 30.07 |
|
| Union Pacific Corporation (UNP) | 0.8 | $10M | -11% | 49k | 203.63 |
|
| Canadian Natl Ry (CNI) | 0.8 | $10M | -27% | 92k | 108.31 |
|
| Broadcom (AVGO) | 0.7 | $9.6M | -14% | 12k | 830.58 |
|
| Bk Nova Cad (BNS) | 0.7 | $9.5M | -17% | 212k | 44.83 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $9.5M | -13% | 24k | 395.91 |
|
| Nutrien (NTR) | 0.7 | $9.4M | -27% | 152k | 61.76 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $9.3M | -26% | 97k | 95.24 |
|
| Tc Energy Corp (TRP) | 0.7 | $9.3M | -12% | 269k | 34.39 |
|
| Chevron Corporation (CVX) | 0.7 | $9.3M | -12% | 55k | 168.62 |
|
| Barrick Gold Corp (GOLD) | 0.6 | $8.4M | -27% | 578k | 14.53 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $8.4M | -7% | 17k | 506.17 |
|
| Bank of America Corporation (BAC) | 0.6 | $8.2M | -17% | 300k | 27.38 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $8.2M | 80k | 101.86 |
|
|
| Visa Com Cl A (V) | 0.6 | $8.1M | -14% | 35k | 230.01 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $7.8M | -18% | 20k | 389.52 |
|
| Servicenow (NOW) | 0.6 | $7.8M | -13% | 14k | 558.96 |
|
| Magna Intl Inc cl a (MGA) | 0.6 | $7.7M | -26% | 144k | 53.60 |
|
| Vermilion Energy (VET) | 0.6 | $7.6M | -27% | 521k | 14.63 |
|
| Telus Ord (TU) | 0.6 | $7.5M | -12% | 456k | 16.33 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $7.4M | -11% | 14k | 537.13 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $7.3M | -12% | 49k | 150.18 |
|
| B2gold Corp (BTG) | 0.5 | $7.1M | -26% | 2.5M | 2.87 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $7.0M | -21% | 1.0M | 6.79 |
|
| Procter & Gamble Company (PG) | 0.5 | $6.7M | -15% | 46k | 145.86 |
|
| Cme (CME) | 0.5 | $6.7M | -5% | 34k | 200.22 |
|
| Danaher Corporation (DHR) | 0.5 | $6.6M | -12% | 27k | 248.10 |
|
| Aramark Hldgs (ARMK) | 0.5 | $6.6M | +72% | 189k | 34.70 |
|
| O'reilly Automotive (ORLY) | 0.5 | $6.5M | -12% | 7.1k | 908.86 |
|
| Nrg Energy Com New (NRG) | 0.5 | $6.3M | -12% | 163k | 38.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.1M | -16% | 12k | 509.90 |
|
| McDonald's Corporation (MCD) | 0.5 | $6.0M | -14% | 23k | 263.44 |
|
| Merck & Co (MRK) | 0.5 | $6.0M | -15% | 58k | 102.95 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $5.9M | -12% | 23k | 255.05 |
|
| Coca-Cola Company (KO) | 0.4 | $5.8M | -14% | 104k | 55.98 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $5.8M | +43% | 318k | 18.20 |
|
| Tricon Residential Com Npv (TCN) | 0.4 | $5.6M | -26% | 755k | 7.39 |
|
| Becton, Dickinson and (BDX) | 0.4 | $5.6M | -3% | 22k | 258.53 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $5.2M | -26% | 156k | 33.33 |
|
| Point Biopharma Global | 0.4 | $5.2M | 773k | 6.67 |
|
|
| Cbre Group Cl A (CBRE) | 0.4 | $5.0M | -12% | 68k | 73.86 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $4.9M | +1179% | 77k | 64.68 |
|
| Intuit (INTU) | 0.4 | $4.8M | -22% | 9.4k | 510.94 |
|
| Metropcs Communications (TMUS) | 0.4 | $4.8M | -15% | 34k | 140.05 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.6M | +6% | 7.9k | 588.66 |
|
| Abbott Laboratories (ABT) | 0.4 | $4.6M | -7% | 47k | 96.85 |
|
| Tfii Cn (TFII) | 0.3 | $4.5M | NEW | 35k | 128.44 |
|
| TJX Companies (TJX) | 0.3 | $4.4M | -11% | 50k | 88.88 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.2M | -11% | 27k | 155.75 |
|
| Home Depot (HD) | 0.3 | $4.2M | -11% | 14k | 302.16 |
|
| Caterpillar (CAT) | 0.3 | $4.0M | -21% | 15k | 273.00 |
|
| Netflix (NFLX) | 0.3 | $4.0M | -15% | 11k | 377.60 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.9M | -25% | 29k | 135.46 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.8M | -13% | 44k | 86.74 |
|
| Hca Holdings (HCA) | 0.3 | $3.6M | -12% | 15k | 245.98 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $3.6M | -11% | 166k | 21.73 |
|
| Yum! Brands (YUM) | 0.3 | $3.5M | -21% | 28k | 124.94 |
|
| CSX Corporation (CSX) | 0.3 | $3.5M | -8% | 113k | 30.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.4M | -23% | 9.8k | 350.30 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | -13% | 21k | 159.01 |
|
| Entergy Corporation (ETR) | 0.3 | $3.3M | -11% | 36k | 92.50 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.3M | NEW | 36k | 91.27 |
|
| Abbvie (ABBV) | 0.2 | $3.2M | -12% | 22k | 149.06 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.2M | -12% | 31k | 102.82 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.1M | -13% | 70k | 44.34 |
|
| Anthem (ELV) | 0.2 | $3.1M | 7.1k | 435.42 |
|
|
| Pfizer (PFE) | 0.2 | $3.0M | -13% | 90k | 33.17 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $2.9M | 37k | 78.44 |
|
|
| Micron Technology (MU) | 0.2 | $2.8M | -17% | 42k | 68.03 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $2.8M | -12% | 6.4k | 439.82 |
|
| Walt Disney Company (DIS) | 0.2 | $2.7M | -12% | 34k | 81.05 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.7M | -11% | 16k | 173.98 |
|
| PPG Industries (PPG) | 0.2 | $2.7M | -12% | 21k | 129.80 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.6M | -11% | 3.2k | 822.96 |
|
| General Electric Com New (GE) | 0.2 | $2.6M | -18% | 24k | 110.55 |
|
| Inmode SHS (INMD) | 0.2 | $2.6M | -4% | 84k | 30.46 |
|
| Essex Property Trust (ESS) | 0.2 | $2.5M | -10% | 12k | 212.09 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $2.4M | -10% | 41k | 58.30 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $2.3M | -58% | 24k | 97.21 |
|
| Boeing Company (BA) | 0.2 | $2.2M | NEW | 12k | 191.68 |
|
| Gilead Sciences (GILD) | 0.2 | $2.1M | -12% | 29k | 74.94 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.0M | -33% | 149k | 13.40 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.9M | NEW | 19k | 103.07 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.8M | NEW | 65k | 28.01 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $1.8M | -81% | 50k | 35.55 |
|
| Dollar General (DG) | 0.1 | $1.6M | -13% | 15k | 105.80 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $908k | 6.3k | 145.19 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $248k | -17% | 1.9k | 133.49 |
|
| HudBay Minerals (HBM) | 0.0 | $49k | 10k | 4.87 |
|
Past Filings by Gluskin Sheff & Assoc
SEC 13F filings are viewable for Gluskin Sheff & Assoc going back to 2010
- Gluskin Sheff & Assoc 2023 Q3 filed Nov. 14, 2023
- Gluskin Sheff & Assoc 2023 Q2 filed Aug. 14, 2023
- Gluskin Sheff & Assoc 2023 Q1 filed May 15, 2023
- Gluskin Sheff & Assoc 2022 Q4 filed Feb. 14, 2023
- Gluskin Sheff & Assoc 2022 Q3 filed Nov. 14, 2022
- Gluskin Sheff & Assoc 2022 Q2 filed Aug. 15, 2022
- Gluskin Sheff & Assoc 2022 Q1 filed May 16, 2022
- Gluskin Sheff & Assoc 2021 Q4 filed Feb. 14, 2022
- Gluskin Sheff & Assoc 2021 Q3 filed Nov. 12, 2021
- Gluskin Sheff & Assoc 2021 Q2 filed Aug. 13, 2021
- Gluskin Sheff & Assoc 2021 Q1 filed May 14, 2021
- Gluskin Sheff & Assoc 2020 Q4 filed Feb. 16, 2021
- Gluskin Sheff & Assoc 2020 Q3 filed Nov. 12, 2020
- Gluskin Sheff & Assoc 2020 Q2 filed Aug. 11, 2020
- Gluskin Sheff & Assoc 2020 Q1 filed May 13, 2020
- Gluskin Sheff & Assoc 2019 Q4 filed Feb. 12, 2020