Gluskin Sheff & Assoc as of June 30, 2022
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 4.6 | $84M | 2.0M | 42.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $57M | 864k | 65.58 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.1 | $56M | 1.3M | 44.48 | |
| Rbc Cad (RY) | 3.0 | $55M | 570k | 96.83 | |
| Suncor Energy (SU) | 2.5 | $46M | 1.3M | 35.08 | |
| Canadian Pacific Railway | 2.5 | $46M | 656k | 69.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $44M | 172k | 256.83 | |
| Bk Nova Cad (BNS) | 2.4 | $44M | 746k | 59.18 | |
| Bce Com New (BCE) | 2.3 | $43M | 870k | 49.15 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $42M | 1.3M | 32.42 | |
| Apple (AAPL) | 2.2 | $40M | 291k | 136.72 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $36M | 944k | 38.21 | |
| Aon Shs Cl A (AON) | 2.0 | $36M | 133k | 269.68 | |
| Manulife Finl Corp (MFC) | 1.9 | $35M | 2.0M | 17.34 | |
| Waste Connections (WCN) | 1.8 | $33M | 263k | 123.99 | |
| UnitedHealth (UNH) | 1.6 | $30M | 59k | 513.62 | |
| Shopify Cl A (SHOP) | 1.6 | $30M | 950k | 31.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $29M | 14k | 2179.23 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $25M | 1.9M | 13.44 | |
| Apollo Global Mgmt (APO) | 1.3 | $24M | 496k | 48.48 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $23M | 273k | 85.64 | |
| Firstservice Corp (FSV) | 1.3 | $23M | 192k | 121.30 | |
| Cibc Cad (CM) | 1.3 | $23M | 472k | 48.56 | |
| BRP Com Sun Vtg (DOOO) | 1.2 | $23M | 369k | 61.55 | |
| Nrg Energy Com New (NRG) | 1.2 | $22M | 587k | 38.17 | |
| Barrick Gold Corp (GOLD) | 1.2 | $22M | 1.3M | 17.68 | |
| Sun Life Financial (SLF) | 1.2 | $22M | 471k | 45.82 | |
| Amazon (AMZN) | 1.2 | $21M | 200k | 106.21 | |
| Nutrien (NTR) | 1.1 | $21M | 264k | 79.64 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $21M | 133k | 155.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $21M | 413k | 50.16 | |
| Shell Spon Ads (SHEL) | 1.1 | $21M | 791k | 26.04 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.1 | $20M | 183k | 109.56 | |
| Cenovus Energy (CVE) | 1.1 | $20M | 1.0M | 19.03 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $20M | 554k | 35.35 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $19M | 347k | 54.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $19M | 46.00 | 408956.52 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $19M | 193k | 96.16 | |
| Fidelity National Information Services (FIS) | 1.0 | $19M | 201k | 91.67 | |
| S&p Global (SPGI) | 0.9 | $17M | 51k | 337.05 | |
| Open Text Corp (OTEX) | 0.9 | $17M | 446k | 37.83 | |
| Tc Energy Corp (TRP) | 0.9 | $16M | 312k | 51.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $16M | 76k | 213.27 | |
| Telus Ord (TU) | 0.9 | $16M | 721k | 22.27 | |
| Meta Platforms Cl A (META) | 0.9 | $16M | 98k | 161.25 | |
| B2gold Corp (BTG) | 0.8 | $15M | 4.6M | 3.39 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.8 | $15M | 1.5M | 10.27 | |
| Tricon Residential Com Npv (TCN) | 0.8 | $15M | 1.5M | 10.14 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 453k | 31.13 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 88k | 143.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 109k | 112.61 | |
| O'reilly Automotive (ORLY) | 0.6 | $11M | 17k | 631.77 | |
| Broadcom (AVGO) | 0.6 | $10M | 21k | 485.80 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $10M | 290k | 34.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $10M | 4.6k | 2187.46 | |
| Pfizer (PFE) | 0.5 | $9.9M | 188k | 52.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.8M | 18k | 543.26 | |
| Vistra Energy (VST) | 0.5 | $9.8M | 427k | 22.85 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $9.7M | 31k | 315.48 | |
| Uber Technologies (UBER) | 0.5 | $8.7M | 423k | 20.46 | |
| TJX Companies (TJX) | 0.5 | $8.6M | 155k | 55.85 | |
| Abbott Laboratories (ABT) | 0.5 | $8.6M | 79k | 108.65 | |
| Visa Com Cl A (V) | 0.5 | $8.5M | 43k | 196.89 | |
| Metropcs Communications (TMUS) | 0.4 | $8.2M | 61k | 134.55 | |
| Danaher Corporation (DHR) | 0.4 | $8.0M | 32k | 253.52 | |
| Cme (CME) | 0.4 | $8.0M | 39k | 204.71 | |
| Sherwin-Williams Company (SHW) | 0.4 | $7.9M | 35k | 223.92 | |
| Ci Financial Corp (CIXXF) | 0.4 | $7.7M | 724k | 10.62 | |
| Coca-Cola Company (KO) | 0.4 | $7.7M | 122k | 62.91 | |
| Merck & Co (MRK) | 0.4 | $7.6M | 84k | 91.17 | |
| Home Depot (HD) | 0.4 | $7.5M | 28k | 274.28 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $7.5M | 30k | 246.05 | |
| First Republic Bank/san F (FRCB) | 0.4 | $7.4M | 51k | 144.20 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $6.9M | 103k | 67.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.9M | 46k | 151.59 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $6.7M | 60k | 111.44 | |
| McDonald's Corporation (MCD) | 0.4 | $6.6M | 27k | 246.89 | |
| salesforce (CRM) | 0.4 | $6.6M | 40k | 165.04 | |
| Cbre Group Cl A (CBRE) | 0.3 | $6.4M | 87k | 73.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.4M | 26k | 246.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.2M | 13k | 479.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.1M | 17k | 366.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.1M | 19k | 324.21 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $6.1M | 72k | 84.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.0M | 34k | 177.50 | |
| Rogers Communications CL B (RCI) | 0.3 | $5.9M | 123k | 47.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.6M | 20k | 273.01 | |
| Berry Plastics (BERY) | 0.3 | $5.4M | 99k | 54.64 | |
| Aramark Hldgs (ARMK) | 0.3 | $5.2M | 170k | 30.63 | |
| Servicenow (NOW) | 0.3 | $5.1M | 11k | 475.55 | |
| Caterpillar (CAT) | 0.3 | $5.1M | 29k | 178.76 | |
| Simon Property (SPG) | 0.3 | $5.0M | 52k | 94.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.8M | 10k | 475.83 | |
| Yum! Brands (YUM) | 0.3 | $4.6M | 41k | 113.51 | |
| Chevron Corporation (CVX) | 0.2 | $4.5M | 31k | 144.79 | |
| Entergy Corporation (ETR) | 0.2 | $4.5M | 40k | 112.63 | |
| Imperial Oil Com New (IMO) | 0.2 | $4.4M | 93k | 47.14 | |
| Gilead Sciences (GILD) | 0.2 | $4.3M | 70k | 61.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $4.2M | 9.0k | 468.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.2M | 11k | 385.47 | |
| Intuit (INTU) | 0.2 | $4.2M | 11k | 385.47 | |
| Walt Disney Company (DIS) | 0.2 | $4.1M | 44k | 94.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.0M | 6.7k | 591.09 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $4.0M | 272k | 14.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 26k | 153.65 | |
| Micron Technology (MU) | 0.2 | $4.0M | 72k | 55.28 | |
| Essex Property Trust (ESS) | 0.2 | $3.9M | 15k | 261.54 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.9M | 99k | 39.24 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.8M | 22k | 171.89 | |
| Qualcomm (QCOM) | 0.2 | $3.7M | 29k | 127.75 | |
| Tesla Motors (TSLA) | 0.2 | $3.7M | 5.5k | 673.51 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $3.7M | 55k | 67.48 | |
| Diamondback Energy (FANG) | 0.2 | $3.6M | 30k | 121.14 | |
| Nice Sponsored Adr (NICE) | 0.2 | $3.3M | 17k | 192.43 | |
| General Motors Company (GM) | 0.2 | $3.3M | 103k | 31.76 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 83k | 37.42 | |
| General Electric Com New (GE) | 0.2 | $2.9M | 46k | 63.67 | |
| Inmode SHS (INMD) | 0.1 | $1.9M | 85k | 22.41 | |
| Api Group Corp Com Stk (APG) | 0.1 | $1.9M | 125k | 14.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 3.0k | 377.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 9.2k | 112.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $803k | 8.8k | 91.25 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $754k | 1.6M | 0.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $733k | 6.3k | 117.24 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $615k | 23k | 26.63 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $518k | 5.1k | 102.33 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $471k | 28k | 16.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $415k | 7.7k | 53.69 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $341k | 2.6k | 131.41 | |
| Points.com | 0.0 | $286k | 12k | 24.97 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $221k | 23k | 9.74 | |
| Thomson Reuters Corp. Com New | 0.0 | $218k | 2.1k | 104.21 | |
| Agnico (AEM) | 0.0 | $208k | 4.5k | 45.74 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $168k | 10k | 16.80 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $160k | 17k | 9.32 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $121k | 14k | 8.85 | |
| Connexa Sports Technologies Com New | 0.0 | $75k | 50k | 1.50 | |
| HudBay Minerals (HBM) | 0.0 | $41k | 10k | 4.10 |
