Gluskin Sheff & Assoc as of March 31, 2019
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 4.4 | $74M | 1.6M | 46.59 | |
| Rbc Cad (RY) | 4.0 | $68M | 898k | 75.44 | |
| Tor Dom Bk Cad (TD) | 4.0 | $67M | 1.2M | 54.27 | |
| Madison Square Garden Cl A (MSGS) | 3.9 | $66M | 226k | 293.13 | |
| Manulife Finl Corp (MFC) | 3.7 | $63M | 3.7M | 16.91 | |
| Aon | 3.5 | $59M | 344k | 170.70 | |
| Bk Nova Cad (BNS) | 3.4 | $56M | 1.1M | 53.24 | |
| Dowdupont | 3.2 | $55M | 1.0M | 53.31 | |
| At&t (T) | 3.0 | $51M | 1.6M | 31.36 | |
| Sun Life Financial (SLF) | 3.0 | $50M | 1.3M | 38.42 | |
| Firstservice Corp New Sub Vtg | 2.8 | $48M | 537k | 89.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $45M | 378k | 117.94 | |
| Enbridge (ENB) | 2.6 | $44M | 1.2M | 36.22 | |
| Waste Connections (WCN) | 2.5 | $41M | 468k | 88.58 | |
| Canadian Pacific Railway | 2.4 | $40M | 193k | 206.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $40M | 608k | 65.06 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $36M | 119.00 | 301218.49 | |
| Extended Stay America | 2.0 | $34M | 1.9M | 17.95 | |
| Canadian Natural Resources (CNQ) | 2.0 | $34M | 1.2M | 27.46 | |
| Suncor Energy (SU) | 2.0 | $34M | 1.0M | 32.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $34M | 29k | 1176.87 | |
| Constellation Brands (STZ) | 1.9 | $32M | 181k | 175.33 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $32M | 756k | 41.76 | |
| UnitedHealth (UNH) | 1.8 | $31M | 123k | 247.26 | |
| NRG Energy (NRG) | 1.8 | $30M | 710k | 42.48 | |
| Bank of America Corporation (BAC) | 1.7 | $29M | 1.1M | 27.59 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $28M | 281k | 101.23 | |
| Transcanada Corp | 1.6 | $28M | 613k | 44.91 | |
| Bce (BCE) | 1.6 | $26M | 588k | 44.41 | |
| Sony Corporation (SONY) | 1.5 | $25M | 597k | 42.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $22M | 63k | 346.92 | |
| Open Text Corp (OTEX) | 1.1 | $19M | 501k | 38.40 | |
| Nutrien (NTR) | 1.1 | $19M | 359k | 52.74 | |
| Novartis (NVS) | 1.1 | $19M | 193k | 96.14 | |
| Visa (V) | 1.1 | $18M | 118k | 156.19 | |
| Liberty Media Corp Series C Li | 1.1 | $18M | 520k | 35.05 | |
| MasterCard Incorporated (MA) | 1.1 | $18M | 76k | 235.45 | |
| Gilead Sciences (GILD) | 1.0 | $17M | 255k | 65.01 | |
| Berry Plastics (BERY) | 1.0 | $17M | 308k | 53.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $16M | 173k | 92.28 | |
| Abbvie (ABBV) | 0.9 | $16M | 199k | 80.59 | |
| Delta Air Lines (DAL) | 0.9 | $15M | 283k | 51.65 | |
| Vermilion Energy (VET) | 0.8 | $14M | 547k | 24.69 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 264k | 46.86 | |
| Santander Consumer Usa | 0.6 | $9.4M | 445k | 21.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.3M | 41k | 200.89 | |
| Nice Systems (NICE) | 0.5 | $7.6M | 62k | 122.50 | |
| Ryanair Holdings (RYAAY) | 0.4 | $7.3M | 98k | 74.94 | |
| Brixmor Prty (BRX) | 0.4 | $6.3M | 342k | 18.37 | |
| Siteone Landscape Supply (SITE) | 0.4 | $6.2M | 108k | 57.15 | |
| CMS Energy Corporation (CMS) | 0.4 | $6.0M | 109k | 55.54 | |
| Nextera Energy (NEE) | 0.4 | $6.1M | 32k | 193.34 | |
| HCP | 0.4 | $6.0M | 193k | 31.30 | |
| Sun Communities (SUI) | 0.4 | $6.1M | 51k | 118.53 | |
| Evergy (EVRG) | 0.4 | $6.1M | 104k | 58.05 | |
| Asml Holding (ASML) | 0.3 | $5.0M | 27k | 188.03 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $4.5M | 402k | 11.25 | |
| Shaw Communications Inc cl b conv | 0.2 | $3.6M | 171k | 20.81 | |
| Dollar Tree (DLTR) | 0.2 | $3.6M | 35k | 105.04 | |
| Cibc Cad (CM) | 0.2 | $3.5M | 45k | 79.01 | |
| Dollar General (DG) | 0.2 | $3.2M | 27k | 119.30 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.2M | 43k | 74.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $3.0M | 19k | 152.96 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 36k | 79.93 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $2.8M | 42k | 66.80 | |
| Telus Ord (TU) | 0.2 | $2.8M | 74k | 37.02 | |
| E TRADE Financial Corporation | 0.1 | $2.5M | 55k | 46.43 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.6M | 70k | 36.74 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $2.6M | 126k | 20.57 | |
| Voya Financial (VOYA) | 0.1 | $2.1M | 43k | 49.97 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $1.9M | 49k | 39.62 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.3M | 312k | 4.08 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.4M | 45k | 30.73 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $1.3M | 42k | 31.88 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $1.3M | 60k | 21.48 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.4M | 26k | 54.55 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.2M | 8.5k | 142.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 14k | 89.50 | |
| United States Oil Fund | 0.1 | $1.1M | 90k | 12.50 | |
| Cott Corp | 0.1 | $1.0M | 72k | 14.60 | |
| Chevron Corporation (CVX) | 0.1 | $764k | 6.2k | 123.23 | |
| EOG Resources (EOG) | 0.1 | $764k | 8.0k | 95.14 | |
| Concho Resources | 0.1 | $917k | 8.3k | 111.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $797k | 11k | 74.85 | |
| Diamondback Energy (FANG) | 0.1 | $894k | 8.8k | 101.49 | |
| Enerplus Corp (ERF) | 0.0 | $711k | 85k | 8.39 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $620k | 200k | 3.10 | |
| Apple (AAPL) | 0.0 | $556k | 2.9k | 190.09 | |
| Cenovus Energy (CVE) | 0.0 | $565k | 65k | 8.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $455k | 7.0k | 64.86 | |
| Agnico (AEM) | 0.0 | $444k | 10k | 43.50 | |
| Callon Pete Co Del Com Stk | 0.0 | $483k | 64k | 7.55 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $553k | 7.4k | 75.04 | |
| Baytex Energy Corp (BTE) | 0.0 | $424k | 249k | 1.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $449k | 7.5k | 59.87 | |
| Wpx Energy | 0.0 | $506k | 39k | 13.12 | |
| Parsley Energy Inc-class A | 0.0 | $452k | 23k | 19.29 | |
| Viper Energy Partners | 0.0 | $531k | 16k | 33.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $541k | 461.00 | 1173.54 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $364k | 21k | 17.33 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $259k | 17k | 15.08 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $269k | 17k | 15.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $345k | 15k | 23.77 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $402k | 15k | 27.70 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $349k | 28k | 12.46 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $284k | 5.5k | 51.37 | |
| Annaly Capital Management | 0.0 | $100k | 10k | 10.00 | |
| Pfizer (PFE) | 0.0 | $243k | 5.7k | 42.51 | |
| Celestica (CLS) | 0.0 | $192k | 23k | 8.46 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $147k | 14k | 10.45 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $248k | 77k | 3.24 | |
| Ints Intl | 0.0 | $154k | 12k | 13.45 | |
| Fortis (FTS) | 0.0 | $240k | 6.5k | 36.89 | |
| BioTime | 0.0 | $13k | 10k | 1.30 | |
| HudBay Minerals (HBM) | 0.0 | $71k | 10k | 7.10 | |
| Applied Dna Sciences | 0.0 | $14k | 20k | 0.70 |
