Gluskin Sheff & Assoc as of March 31, 2021
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 205 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 3.3 | $73M | 2.0M | 36.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $58M | 893k | 65.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.6 | $58M | 1.3M | 44.49 | |
| Rbc Cad (RY) | 2.4 | $54M | 590k | 92.21 | |
| Bk Nova Cad (BNS) | 2.1 | $47M | 749k | 62.57 | |
| Facebook Cl A (META) | 2.0 | $45M | 151k | 294.53 | |
| Manulife Finl Corp (MFC) | 2.0 | $44M | 2.1M | 21.51 | |
| Canadian Pacific Railway | 1.8 | $41M | 107k | 382.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.8 | $40M | 1.5M | 27.75 | |
| BRP Com Sun Vtg (DOOO) | 1.8 | $40M | 456k | 86.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $39M | 164k | 235.77 | |
| Apple (AAPL) | 1.7 | $37M | 305k | 122.15 | |
| Firstservice Corp (FSV) | 1.7 | $37M | 248k | 148.45 | |
| Aon Shs Cl A (AON) | 1.6 | $35M | 153k | 230.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $34M | 154k | 220.93 | |
| Api Group Corp Com Stk (APG) | 1.5 | $34M | 1.6M | 20.68 | |
| Tc Energy Corp (TRP) | 1.5 | $33M | 729k | 45.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $33M | 259k | 128.87 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $33M | 376k | 88.08 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.5 | $33M | 616k | 53.39 | |
| Sun Life Financial (SLF) | 1.5 | $33M | 646k | 50.54 | |
| Fidelity National Information Services (FIS) | 1.4 | $31M | 222k | 140.61 | |
| Bce Com New (BCE) | 1.4 | $31M | 685k | 45.15 | |
| Nrg Energy Com New (NRG) | 1.3 | $30M | 795k | 37.73 | |
| Shaw Communications Cl B Conv | 1.3 | $30M | 1.1M | 26.01 | |
| Waste Connections (WCN) | 1.3 | $30M | 276k | 108.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $29M | 14k | 2062.52 | |
| Suncor Energy (SU) | 1.3 | $29M | 1.4M | 20.91 | |
| Nutrien (NTR) | 1.3 | $29M | 537k | 53.88 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $28M | 1.8M | 15.85 | |
| Amazon (AMZN) | 1.2 | $28M | 8.9k | 3094.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $25M | 12k | 2068.59 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.1 | $25M | 253k | 98.27 | |
| Apollo Global Mgmt Com Cl A | 1.1 | $24M | 505k | 47.01 | |
| Open Text Corp (OTEX) | 1.0 | $22M | 468k | 47.69 | |
| Cibc Cad (CM) | 1.0 | $22M | 226k | 97.93 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $22M | 324k | 66.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $21M | 67k | 319.12 | |
| Berry Plastics (BERY) | 0.9 | $21M | 336k | 61.40 | |
| B2gold Corp (BTG) | 0.9 | $20M | 4.7M | 4.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $18M | 47.00 | 385702.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | 323k | 55.83 | |
| UnitedHealth (UNH) | 0.8 | $18M | 47k | 372.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 115k | 152.23 | |
| Bank of America Corporation (BAC) | 0.7 | $16M | 423k | 38.69 | |
| Tronox Holdings SHS (TROX) | 0.7 | $16M | 892k | 18.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $16M | 183k | 89.15 | |
| S&p Global (SPGI) | 0.7 | $16M | 45k | 352.86 | |
| Union Pacific Corporation (UNP) | 0.7 | $16M | 71k | 220.41 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $15M | 67k | 228.88 | |
| Aramark Hldgs (ARMK) | 0.6 | $14M | 376k | 37.78 | |
| Telus Ord (TU) | 0.6 | $14M | 678k | 19.92 | |
| Micron Technology (MU) | 0.6 | $13M | 151k | 88.21 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $13M | 27k | 475.39 | |
| Inmode SHS (INMD) | 0.6 | $13M | 172k | 72.37 | |
| Home Depot (HD) | 0.5 | $12M | 40k | 305.24 | |
| Canadian Natural Resources (CNQ) | 0.5 | $12M | 395k | 30.92 | |
| Paypal Holdings (PYPL) | 0.5 | $12M | 50k | 242.84 | |
| TJX Companies (TJX) | 0.5 | $12M | 183k | 66.15 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $12M | 33k | 356.04 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $12M | 399k | 28.89 | |
| Diamondback Energy (FANG) | 0.5 | $12M | 157k | 73.49 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $11M | 263k | 42.70 | |
| Cme (CME) | 0.5 | $11M | 54k | 204.23 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $11M | 766k | 14.26 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $11M | 127k | 85.48 | |
| Ci Financial Corp (CIXXF) | 0.5 | $11M | 726k | 14.44 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $10M | 33k | 315.43 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.4 | $10M | 561k | 17.79 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.6M | 51k | 188.98 | |
| Visa Com Cl A (V) | 0.4 | $9.4M | 45k | 211.72 | |
| O'reilly Automotive (ORLY) | 0.4 | $9.4M | 19k | 507.25 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $9.0M | 120k | 75.33 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $9.0M | 520k | 17.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $8.7M | 127k | 68.31 | |
| Rogers Communications CL B (RCI) | 0.4 | $8.6M | 186k | 46.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.5M | 78k | 109.27 | |
| Walt Disney Company (DIS) | 0.4 | $8.3M | 45k | 184.52 | |
| Sherwin-Williams Company (SHW) | 0.4 | $8.2M | 11k | 737.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.2M | 18k | 456.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $8.2M | 13k | 617.35 | |
| PPG Industries (PPG) | 0.4 | $8.0M | 53k | 150.25 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $7.9M | 41k | 192.49 | |
| Dow (DOW) | 0.4 | $7.9M | 123k | 63.94 | |
| Medtronic SHS (MDT) | 0.3 | $7.8M | 66k | 118.13 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $7.7M | 132k | 58.70 | |
| Builders FirstSource (BLDR) | 0.3 | $7.7M | 165k | 46.37 | |
| Caterpillar (CAT) | 0.3 | $7.2M | 31k | 231.88 | |
| Procter & Gamble Company (PG) | 0.3 | $7.2M | 53k | 135.42 | |
| Broadcom (AVGO) | 0.3 | $7.1M | 15k | 463.64 | |
| Capital One Financial (COF) | 0.3 | $7.1M | 56k | 127.24 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $6.8M | 56k | 120.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.8M | 22k | 309.19 | |
| Intuit (INTU) | 0.3 | $6.7M | 18k | 383.05 | |
| Stanley Black & Decker (SWK) | 0.3 | $6.6M | 33k | 199.66 | |
| Qualcomm (QCOM) | 0.3 | $6.4M | 48k | 132.58 | |
| Domino's Pizza (DPZ) | 0.3 | $6.4M | 21k | 306.03 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $6.3M | 19k | 323.62 | |
| First Republic Bank/san F (FRCB) | 0.3 | $6.2M | 37k | 166.74 | |
| Danaher Corporation (DHR) | 0.3 | $6.2M | 27k | 225.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.1M | 82k | 74.54 | |
| BlackRock (BLK) | 0.3 | $6.0M | 8.0k | 753.96 | |
| Simon Property (SPG) | 0.3 | $6.0M | 53k | 113.77 | |
| McDonald's Corporation (MCD) | 0.3 | $6.0M | 27k | 224.15 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 47k | 119.83 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.5M | 45k | 121.80 | |
| Nice Sponsored Adr (NICE) | 0.2 | $5.4M | 25k | 217.95 | |
| Merck & Co (MRK) | 0.2 | $5.4M | 70k | 77.09 | |
| Yum! Brands (YUM) | 0.2 | $5.4M | 50k | 108.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.3M | 22k | 243.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.3M | 99k | 54.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.2M | 20k | 255.45 | |
| Pfizer (PFE) | 0.2 | $5.1M | 141k | 36.23 | |
| Intel Corporation (INTC) | 0.2 | $5.0M | 78k | 64.00 | |
| Tesla Motors (TSLA) | 0.2 | $4.9M | 7.4k | 667.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $4.7M | 7.6k | 617.02 | |
| General Motors Company (GM) | 0.2 | $4.6M | 81k | 57.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.6M | 8.7k | 533.89 | |
| United Sts Oil Units (USO) | 0.2 | $4.6M | 50k | 92.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 26k | 164.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.2M | 12k | 352.49 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $4.2M | 210k | 20.19 | |
| Coca-Cola Company (KO) | 0.2 | $4.1M | 78k | 52.71 | |
| Essex Property Trust (ESS) | 0.2 | $4.1M | 15k | 271.81 | |
| Ihs Markit SHS | 0.2 | $4.0M | 41k | 96.79 | |
| Nextera Energy (NEE) | 0.2 | $3.8M | 51k | 75.61 | |
| Omni (OMC) | 0.2 | $3.8M | 52k | 74.15 | |
| SYSCO Corporation (SYY) | 0.2 | $3.7M | 47k | 78.74 | |
| Gilead Sciences (GILD) | 0.2 | $3.5M | 55k | 64.63 | |
| Entergy Corporation (ETR) | 0.2 | $3.5M | 35k | 99.47 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.5M | 22k | 157.48 | |
| Texas Roadhouse (TXRH) | 0.2 | $3.4M | 48k | 70.93 | |
| Kellogg Company (K) | 0.1 | $3.2M | 50k | 63.30 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $3.1M | 66k | 46.85 | |
| Cenovus Energy (CVE) | 0.1 | $2.9M | 387k | 7.51 | |
| Hasbro (HAS) | 0.1 | $2.7M | 22k | 124.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.3M | 13k | 172.88 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.3M | 13k | 172.09 | |
| Campbell Soup Company (CPB) | 0.1 | $2.2M | 44k | 50.28 | |
| General Mills (GIS) | 0.1 | $2.2M | 36k | 61.32 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $2.1M | 27k | 76.53 | |
| Williams-Sonoma (WSM) | 0.1 | $2.0M | 21k | 95.90 | |
| Udr (UDR) | 0.1 | $2.0M | 48k | 41.14 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.0M | 44k | 44.78 | |
| Aurora Cannabis | 0.1 | $1.9M | 17k | 112.98 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 758.00 | 2329.82 | |
| Rollins (ROL) | 0.1 | $1.7M | 42k | 41.09 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 100k | 16.88 | |
| At&t (T) | 0.1 | $1.7M | 55k | 30.27 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.6M | 51k | 32.38 | |
| Trip Com Group Ads (TCOM) | 0.1 | $1.4M | 42k | 33.27 | |
| Iaa | 0.1 | $1.4M | 42k | 33.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.3M | 31k | 42.41 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.3M | 35k | 36.14 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 29k | 43.36 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.1 | $1.2M | 1.6M | 0.78 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.7k | 243.54 | |
| Bloomin Brands (BLMN) | 0.0 | $1.1M | 52k | 21.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 9.3k | 116.12 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.1M | 8.5k | 126.08 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 18k | 59.59 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 5.1k | 198.04 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $993k | 27k | 37.29 | |
| DineEquity (DIN) | 0.0 | $929k | 16k | 59.02 | |
| Darden Restaurants (DRI) | 0.0 | $924k | 12k | 76.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $799k | 2.0k | 396.53 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $783k | 20k | 39.54 | |
| Brinker International (EAT) | 0.0 | $777k | 25k | 30.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $715k | 5.7k | 125.37 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $672k | 144k | 4.65 | |
| Amgen (AMGN) | 0.0 | $598k | 2.4k | 248.86 | |
| Canopy Gro | 0.0 | $551k | 20k | 27.55 | |
| Denny's Corporation (DENN) | 0.0 | $517k | 25k | 20.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $484k | 6.7k | 71.77 | |
| Magnite Ord (MGNI) | 0.0 | $458k | 11k | 41.58 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $400k | 9.4k | 42.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $352k | 2.2k | 160.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $341k | 26k | 13.18 | |
| International Business Machines (IBM) | 0.0 | $333k | 2.5k | 133.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $320k | 2.4k | 135.94 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $319k | 40k | 7.97 | |
| Agnico (AEM) | 0.0 | $298k | 5.2k | 57.73 | |
| Discovery Com Ser A | 0.0 | $290k | 7.0k | 41.51 | |
| Viacomcbs CL B (PARA) | 0.0 | $267k | 5.9k | 45.07 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $257k | 17k | 14.96 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $248k | 6.1k | 40.33 | |
| Fuelcell Energy (FCEL) | 0.0 | $234k | 16k | 14.44 | |
| H&R Block (HRB) | 0.0 | $232k | 11k | 21.80 | |
| Ferrari Nv Ord (RACE) | 0.0 | $215k | 1.0k | 209.76 | |
| Avalara | 0.0 | $200k | 1.5k | 133.33 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $190k | 23k | 8.37 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $182k | 14k | 12.89 | |
| Points Intl Com New | 0.0 | $173k | 12k | 15.10 | |
| Clean Energy Fuels (CLNE) | 0.0 | $155k | 11k | 13.70 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $126k | 32k | 3.98 | |
| Vermilion Energy (VET) | 0.0 | $105k | 14k | 7.29 | |
| Hepion Pharmaceuticals | 0.0 | $74k | 40k | 1.85 | |
| Equillium (EQ) | 0.0 | $72k | 10k | 7.20 | |
| HudBay Minerals (HBM) | 0.0 | $68k | 10k | 6.80 | |
| Emagin Corp Com New | 0.0 | $56k | 15k | 3.73 | |
| Resonant | 0.0 | $51k | 12k | 4.25 | |
| Cohbar | 0.0 | $48k | 35k | 1.37 | |
| Fury Gold Mines (FURY) | 0.0 | $33k | 27k | 1.22 | |
| Gold Std Ventures | 0.0 | $30k | 51k | 0.59 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $24k | 10k | 2.40 |
