Gluskin Sheff & Assoc as of March 31, 2023
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 146 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 3.4 | $63M | 1.7M | 38.12 | |
| Open Text Corp (OTEX) | 3.2 | $59M | 1.5M | 38.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $57M | 954k | 59.88 | |
| Rbc Cad (RY) | 2.7 | $49M | 510k | 95.62 | |
| Aon Shs Cl A (AON) | 2.6 | $48M | 153k | 315.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $44M | 1.4M | 32.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $44M | 153k | 288.30 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $44M | 496k | 89.05 | |
| Apple (AAPL) | 2.3 | $42M | 255k | 164.90 | |
| Shopify Cl A (SHOP) | 2.2 | $40M | 839k | 47.94 | |
| Apollo Global Mgmt (APO) | 2.2 | $40M | 636k | 63.16 | |
| Algonquin Power & Utilities equs (AQN) | 2.1 | $39M | 4.7M | 8.39 | |
| Suncor Energy (SU) | 2.0 | $37M | 1.2M | 31.04 | |
| Manulife Finl Corp (MFC) | 1.8 | $34M | 1.8M | 18.35 | |
| Bce Com New (BCE) | 1.8 | $34M | 750k | 44.78 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $33M | 200k | 166.55 | |
| S&p Global (SPGI) | 1.6 | $29M | 85k | 344.77 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $29M | 860k | 33.78 | |
| Waste Connections (WCN) | 1.6 | $29M | 205k | 139.15 | |
| Alight Com Cl A (ALIT) | 1.5 | $28M | 3.1M | 9.21 | |
| Canadian Pacific Railway | 1.5 | $27M | 354k | 76.99 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $27M | 579k | 46.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $27M | 256k | 103.73 | |
| Meta Platforms Cl A (META) | 1.4 | $26M | 121k | 211.94 | |
| BRP Com Sun Vtg (DOOO) | 1.3 | $25M | 313k | 78.24 | |
| Firstservice Corp (FSV) | 1.3 | $24M | 172k | 140.87 | |
| Shell Spon Ads (SHEL) | 1.2 | $23M | 798k | 28.73 | |
| UnitedHealth (UNH) | 1.1 | $21M | 44k | 472.59 | |
| Amazon (AMZN) | 1.1 | $21M | 200k | 103.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $21M | 44.00 | 465600.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $20M | 296k | 67.12 | |
| Sun Life Financial (SLF) | 1.1 | $20M | 418k | 46.71 | |
| Nutrien (NTR) | 1.0 | $19M | 258k | 73.84 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $18M | 167k | 109.66 | |
| Canadian Natl Ry (CNI) | 1.0 | $18M | 155k | 117.97 | |
| Cibc Cad (CM) | 1.0 | $18M | 430k | 42.39 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.0 | $18M | 1.4M | 12.44 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $17M | 164k | 105.51 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $17M | 510k | 32.38 | |
| B2gold Corp (BTG) | 0.9 | $16M | 4.2M | 3.95 | |
| Tc Energy Corp (TRP) | 0.8 | $16M | 400k | 38.89 | |
| Telus Ord (TU) | 0.7 | $13M | 674k | 19.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 102k | 130.31 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $13M | 242k | 53.55 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $13M | 455k | 27.96 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $13M | 225k | 56.28 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 62k | 201.26 | |
| Barrick Gold Corp (GOLD) | 0.7 | $12M | 656k | 18.56 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 73k | 163.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $12M | 21k | 576.37 | |
| Vermilion Energy (VET) | 0.6 | $12M | 904k | 12.97 | |
| Uber Technologies (UBER) | 0.6 | $12M | 369k | 31.70 | |
| Bk Nova Cad (BNS) | 0.6 | $12M | 232k | 50.35 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 32k | 363.41 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | 39k | 277.77 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 381k | 28.60 | |
| Visa Com Cl A (V) | 0.6 | $11M | 48k | 225.46 | |
| Berry Plastics (BERY) | 0.5 | $10M | 170k | 58.90 | |
| Broadcom (AVGO) | 0.5 | $10M | 16k | 641.54 | |
| Tricon Residential Com Npv (TCN) | 0.5 | $10M | 1.3M | 7.75 | |
| Burford Cap Ord Shs (BUR) | 0.5 | $9.6M | 867k | 11.06 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $9.5M | 28k | 336.11 | |
| Procter & Gamble Company (PG) | 0.5 | $9.3M | 63k | 148.69 | |
| Servicenow (NOW) | 0.5 | $8.9M | 19k | 464.72 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $8.9M | 63k | 140.87 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $8.9M | 94k | 94.29 | |
| Coca-Cola Company (KO) | 0.5 | $8.8M | 141k | 62.03 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $8.7M | 265k | 32.75 | |
| O'reilly Automotive (ORLY) | 0.5 | $8.6M | 10k | 848.98 | |
| McDonald's Corporation (MCD) | 0.5 | $8.5M | 31k | 279.61 | |
| Merck & Co (MRK) | 0.5 | $8.4M | 79k | 106.39 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $8.3M | 263k | 31.51 | |
| Danaher Corporation (DHR) | 0.4 | $8.3M | 33k | 252.04 | |
| Cme (CME) | 0.4 | $7.9M | 41k | 191.52 | |
| Metropcs Communications (TMUS) | 0.4 | $7.2M | 50k | 144.84 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.2M | 21k | 343.42 | |
| Intuit (INTU) | 0.4 | $6.8M | 15k | 445.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.7M | 9.8k | 680.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.6M | 17k | 385.37 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.5M | 29k | 224.77 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.5M | 26k | 247.54 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 27k | 228.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.1M | 58k | 104.00 | |
| Cbre Group Cl A (CBRE) | 0.3 | $6.0M | 82k | 72.81 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $5.7M | 62k | 92.00 | |
| Point Biopharma Global | 0.3 | $5.6M | 773k | 7.27 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 55k | 101.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.6M | 36k | 155.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.5M | 18k | 308.77 | |
| Yum! Brands (YUM) | 0.3 | $5.4M | 41k | 132.08 | |
| Home Depot (HD) | 0.3 | $5.3M | 18k | 295.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.2M | 28k | 186.01 | |
| TJX Companies (TJX) | 0.3 | $5.2M | 66k | 78.36 | |
| Entergy Corporation (ETR) | 0.3 | $5.1M | 47k | 107.74 | |
| Pfizer (PFE) | 0.3 | $4.9M | 120k | 40.80 | |
| Walt Disney Company (DIS) | 0.2 | $4.5M | 45k | 100.13 | |
| Hca Holdings (HCA) | 0.2 | $4.4M | 17k | 263.68 | |
| Cameco Corporation (CCJ) | 0.2 | $4.3M | 163k | 26.18 | |
| Abbvie (ABBV) | 0.2 | $4.3M | 27k | 159.37 | |
| Cenovus Energy (CVE) | 0.2 | $4.1M | 236k | 17.44 | |
| General Electric Com New (GE) | 0.2 | $4.1M | 43k | 95.60 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.9M | 110k | 35.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.8M | 4.6k | 821.67 | |
| Inmode SHS (INMD) | 0.2 | $3.7M | 116k | 31.96 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $3.7M | 234k | 15.78 | |
| Netflix (NFLX) | 0.2 | $3.7M | 11k | 345.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.6M | 36k | 102.18 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $3.6M | 45k | 80.47 | |
| PPG Industries (PPG) | 0.2 | $3.6M | 27k | 133.58 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.6M | 36k | 98.01 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.5M | 93k | 37.91 | |
| Qualcomm (QCOM) | 0.2 | $3.5M | 27k | 127.58 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.4M | 20k | 166.44 | |
| CSX Corporation (CSX) | 0.2 | $3.4M | 112k | 29.94 | |
| Anthem (ELV) | 0.2 | $3.3M | 7.3k | 459.81 | |
| Gilead Sciences (GILD) | 0.2 | $3.2M | 38k | 82.97 | |
| Micron Technology (MU) | 0.2 | $3.1M | 52k | 60.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.0M | 8.4k | 357.61 | |
| Essex Property Trust (ESS) | 0.2 | $2.9M | 14k | 209.14 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.7M | 55k | 49.10 | |
| Chart Industries (GTLS) | 0.1 | $2.3M | 18k | 125.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.9M | 14k | 138.55 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 11k | 135.17 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $964k | 40k | 23.88 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $946k | 42k | 22.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $830k | 6.3k | 132.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $729k | 8.3k | 87.84 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $530k | 28k | 18.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $467k | 33k | 13.99 | |
| Imperial Oil Com New (IMO) | 0.0 | $442k | 8.7k | 50.85 | |
| Canadian Natural Resources (CNQ) | 0.0 | $428k | 7.7k | 55.33 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $382k | 16k | 23.82 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $380k | 16k | 23.73 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $377k | 15k | 24.53 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $377k | 15k | 25.19 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $376k | 15k | 24.59 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $361k | 2.5k | 145.81 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $293k | 23k | 12.90 | |
| Thomson Reuters Corp. Com New | 0.0 | $272k | 2.1k | 130.10 | |
| Ferrari Nv Ord (RACE) | 0.0 | $271k | 1.0k | 270.94 | |
| Agnico (AEM) | 0.0 | $227k | 4.5k | 50.98 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $219k | 2.3k | 96.37 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $190k | 17k | 11.07 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $142k | 14k | 10.38 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $137k | 10k | 13.65 | |
| HudBay Minerals (HBM) | 0.0 | $53k | 10k | 5.25 |
