Gluskin Sheff & Assoc as of June 30, 2020
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 131 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.8 | $57M | 846k | 67.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.8 | $57M | 1.7M | 32.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.8 | $56M | 1.3M | 44.49 | |
| Enbridge (ENB) | 3.6 | $55M | 1.8M | 30.31 | |
| Bk Nova Cad (BNS) | 3.3 | $49M | 1.2M | 41.26 | |
| Microsoft Corporation (MSFT) | 2.6 | $40M | 195k | 203.53 | |
| Canadian Pacific Railway | 2.5 | $37M | 147k | 253.59 | |
| Firstservice Corp (FSV) | 2.5 | $37M | 370k | 100.43 | |
| Sun Life Financial (SLF) | 2.5 | $37M | 1.0M | 36.64 | |
| Manulife Finl Corp (MFC) | 2.4 | $36M | 2.6M | 13.56 | |
| Waste Connections (WCN) | 2.3 | $35M | 376k | 93.41 | |
| Apple (AAPL) | 2.2 | $34M | 92k | 364.83 | |
| Aon Shs Cl A (AON) | 2.2 | $34M | 175k | 192.62 | |
| Tc Energy Corp (TRP) | 2.0 | $30M | 710k | 42.59 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $30M | 726k | 41.03 | |
| Bce Com New (BCE) | 2.0 | $29M | 708k | 41.58 | |
| Facebook Cl A (META) | 1.9 | $29M | 127k | 227.09 | |
| BRP Com Sun Vtg (DOOO) | 1.8 | $26M | 618k | 42.52 | |
| Amazon (AMZN) | 1.6 | $25M | 8.9k | 2759.06 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $23M | 1.8M | 12.89 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $22M | 42k | 510.08 | |
| Suncor Energy (SU) | 1.4 | $21M | 1.2M | 16.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $20M | 14k | 1418.17 | |
| Fidelity National Information Services (FIS) | 1.3 | $20M | 146k | 134.11 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.3 | $19M | 338k | 57.21 | |
| Inmode SHS (INMD) | 1.2 | $19M | 653k | 28.32 | |
| Open Text Corp (OTEX) | 1.2 | $17M | 409k | 42.34 | |
| Apollo Global Mgmt Com Cl A | 1.1 | $17M | 341k | 49.93 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $17M | 39k | 435.34 | |
| Black Knight | 1.0 | $15M | 205k | 72.57 | |
| S&p Global (SPGI) | 1.0 | $14M | 43k | 329.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $14M | 10k | 1413.73 | |
| Aramark Hldgs (ARMK) | 0.9 | $14M | 620k | 22.57 | |
| UnitedHealth (UNH) | 0.9 | $13M | 46k | 294.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $13M | 50.00 | 267320.00 | |
| Nutrien (NTR) | 0.9 | $13M | 416k | 32.03 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $13M | 64k | 196.97 | |
| Anthem (ELV) | 0.8 | $13M | 47k | 263.00 | |
| Godaddy Cl A (GDDY) | 0.8 | $12M | 159k | 73.34 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 68k | 169.09 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 119k | 94.07 | |
| Home Depot (HD) | 0.7 | $11M | 44k | 250.53 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 61k | 174.25 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 233k | 44.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $10M | 201k | 51.14 | |
| Cibc Cad (CM) | 0.7 | $10M | 154k | 66.64 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $10M | 34k | 295.73 | |
| Vistra Energy (VST) | 0.7 | $9.9M | 531k | 18.62 | |
| Nrg Energy Com New (NRG) | 0.7 | $9.8M | 302k | 32.56 | |
| Intuit (INTU) | 0.6 | $9.7M | 33k | 296.23 | |
| Canadian Natural Resources (CNQ) | 0.6 | $9.5M | 547k | 17.29 | |
| Bank of America Corporation (BAC) | 0.6 | $9.3M | 390k | 23.75 | |
| Chevron Corporation (CVX) | 0.6 | $9.2M | 104k | 89.23 | |
| O'reilly Automotive (ORLY) | 0.6 | $9.2M | 22k | 421.72 | |
| TJX Companies (TJX) | 0.6 | $8.9M | 175k | 50.56 | |
| Visa Com Cl A (V) | 0.6 | $8.7M | 45k | 193.19 | |
| Procter & Gamble Company (PG) | 0.6 | $8.5M | 71k | 119.58 | |
| Cme (CME) | 0.6 | $8.3M | 51k | 162.55 | |
| Sherwin-Williams Company (SHW) | 0.5 | $8.1M | 14k | 577.89 | |
| Merck & Co (MRK) | 0.5 | $7.8M | 101k | 77.34 | |
| Telus Ord (TU) | 0.5 | $7.8M | 464k | 16.72 | |
| Pfizer (PFE) | 0.5 | $7.7M | 235k | 32.70 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.4M | 58k | 126.98 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.2M | 20k | 364.95 | |
| Nice Sponsored Adr (NICE) | 0.5 | $7.1M | 37k | 189.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $7.1M | 19k | 368.08 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $6.8M | 78k | 87.35 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $6.8M | 109k | 62.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.7M | 19k | 362.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $6.7M | 22k | 307.47 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $6.5M | 99k | 66.35 | |
| Ihs Markit SHS | 0.4 | $6.4M | 85k | 75.51 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.4 | $6.4M | 85k | 75.01 | |
| Abbott Laboratories (ABT) | 0.4 | $6.3M | 68k | 91.44 | |
| Medtronic SHS (MDT) | 0.4 | $6.2M | 67k | 91.71 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.4 | $6.2M | 623k | 9.88 | |
| Caterpillar (CAT) | 0.4 | $5.9M | 47k | 126.50 | |
| Duke Realty Corp Com New | 0.4 | $5.8M | 165k | 35.39 | |
| Danaher Corporation (DHR) | 0.4 | $5.7M | 32k | 176.84 | |
| Stanley Black & Decker (SWK) | 0.4 | $5.5M | 39k | 139.40 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.5M | 23k | 239.30 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $5.3M | 72k | 73.46 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $5.3M | 111k | 47.73 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.3M | 50k | 106.00 | |
| Cargurus Com Cl A (CARG) | 0.3 | $5.2M | 207k | 25.35 | |
| PPG Industries (PPG) | 0.3 | $5.2M | 49k | 106.07 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.1M | 87k | 58.42 | |
| Nextera Energy (NEE) | 0.3 | $5.1M | 21k | 240.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.0M | 16k | 303.22 | |
| McDonald's Corporation (MCD) | 0.3 | $4.9M | 27k | 184.49 | |
| Entergy Corporation (ETR) | 0.3 | $4.5M | 48k | 93.83 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $4.5M | 179k | 24.93 | |
| Essex Property Trust (ESS) | 0.3 | $3.9M | 17k | 229.17 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.9M | 100k | 38.99 | |
| Gilead Sciences (GILD) | 0.2 | $3.6M | 47k | 76.95 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $3.6M | 80k | 45.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.5M | 20k | 178.54 | |
| Servicenow (NOW) | 0.2 | $3.2M | 8.0k | 405.06 | |
| Dow (DOW) | 0.2 | $3.2M | 79k | 40.77 | |
| Illinois Tool Works (ITW) | 0.2 | $3.2M | 18k | 174.88 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.1M | 22k | 137.03 | |
| Yum! Brands (YUM) | 0.2 | $2.7M | 31k | 86.92 | |
| Flowserve Corporation (FLS) | 0.2 | $2.6M | 92k | 28.53 | |
| Simon Property (SPG) | 0.1 | $1.6M | 24k | 68.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $924k | 11k | 88.18 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $665k | 8.5k | 78.43 | |
| International Business Machines (IBM) | 0.0 | $604k | 5.0k | 120.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $480k | 9.0k | 53.10 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $472k | 28k | 16.85 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $446k | 40k | 11.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $393k | 2.4k | 167.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $344k | 6.3k | 54.31 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $342k | 2.5k | 139.59 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $323k | 144k | 2.24 | |
| Agnico (AEM) | 0.0 | $299k | 4.7k | 63.78 | |
| Tesla Motors (TSLA) | 0.0 | $259k | 240.00 | 1079.17 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $238k | 21k | 11.33 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $233k | 25k | 9.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $223k | 15k | 15.36 | |
| Disney Walt Com Disney (DIS) | 0.0 | $215k | 1.9k | 111.28 | |
| Avalara | 0.0 | $200k | 1.5k | 133.33 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $155k | 23k | 6.83 | |
| H&R Block (HRB) | 0.0 | $146k | 10k | 14.26 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $127k | 17k | 7.39 | |
| Gold Std Ventures | 0.0 | $122k | 150k | 0.81 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $117k | 17k | 6.81 | |
| Points Intl Com New | 0.0 | $103k | 12k | 8.99 | |
| Auryn Resources | 0.0 | $73k | 40k | 1.82 | |
| Rubicon Proj | 0.0 | $67k | 10k | 6.70 | |
| HudBay Minerals (HBM) | 0.0 | $30k | 10k | 3.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $9.0k | 10k | 0.90 |
