Gluskin Sheff & Assoc as of June 30, 2023
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 140 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 2.9 | $49M | 141k | 345.20 | |
| Enbridge (ENB) | 2.9 | $48M | 1.3M | 37.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $48M | 769k | 61.98 | |
| Apollo Global Mgmt (APO) | 2.7 | $45M | 590k | 76.81 | |
| Microsoft Corporation (MSFT) | 2.7 | $44M | 129k | 340.54 | |
| Open Text Corp (OTEX) | 2.6 | $44M | 1.0M | 41.59 | |
| Rbc Cad (RY) | 2.6 | $43M | 453k | 95.51 | |
| Apple (AAPL) | 2.6 | $43M | 219k | 193.97 | |
| Shopify Cl A (SHOP) | 2.3 | $39M | 598k | 64.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $37M | 1.1M | 33.67 | |
| S&p Global (SPGI) | 2.0 | $33M | 82k | 400.89 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $33M | 173k | 188.08 | |
| Meta Platforms Cl A (META) | 1.9 | $31M | 108k | 286.98 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $31M | 343k | 90.31 | |
| Alight Com Cl A (ALIT) | 1.7 | $28M | 3.0M | 9.24 | |
| Suncor Energy (SU) | 1.7 | $28M | 948k | 29.33 | |
| Manulife Finl Corp (MFC) | 1.7 | $28M | 1.5M | 18.90 | |
| Bce Com New (BCE) | 1.6 | $27M | 582k | 45.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $26M | 213k | 119.70 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.5 | $24M | 664k | 36.55 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $24M | 2.9M | 8.27 | |
| Waste Connections (WCN) | 1.4 | $24M | 166k | 142.92 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $23M | 286k | 80.77 | |
| Amazon (AMZN) | 1.4 | $23M | 175k | 130.36 | |
| Firstservice Corp (FSV) | 1.3 | $22M | 140k | 154.01 | |
| BRP Com Sun Vtg (DOOO) | 1.3 | $21M | 252k | 84.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $21M | 41.00 | 517810.00 | |
| Rb Global (RBA) | 1.2 | $20M | 335k | 60.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $20M | 409k | 47.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $19M | 240k | 77.53 | |
| Controlador A Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.1 | $18M | 1.3M | 13.95 | |
| Shell Spon Ads (SHEL) | 1.1 | $17M | 578k | 30.11 | |
| Sun Life Financial (SLF) | 1.0 | $17M | 332k | 52.13 | |
| UnitedHealth (UNH) | 1.0 | $17M | 36k | 480.64 | |
| Uber Technologies (UBER) | 1.0 | $17M | 388k | 43.17 | |
| Cibc Cad (CM) | 1.0 | $16M | 370k | 42.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 144k | 107.25 | |
| Canadian Natl Ry (CNI) | 0.9 | $15M | 127k | 121.10 | |
| NVIDIA Corporation (NVDA) | 0.9 | $14M | 33k | 423.02 | |
| Burford Cap Ord Shs (BUR) | 0.8 | $14M | 1.1M | 12.18 | |
| Barrick Gold Corp (GOLD) | 0.8 | $13M | 794k | 16.92 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $13M | 133k | 98.14 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 89k | 145.44 | |
| Bk Nova Cad (BNS) | 0.8 | $13M | 255k | 50.03 | |
| Tc Energy Corp (TRP) | 0.8 | $13M | 309k | 40.42 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $12M | 393k | 31.44 | |
| Nutrien (NTR) | 0.7 | $12M | 208k | 59.04 | |
| B2gold Corp (BTG) | 0.7 | $12M | 3.3M | 3.56 | |
| Broadcom (AVGO) | 0.7 | $12M | 14k | 867.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 55k | 204.62 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $11M | 195k | 56.46 | |
| Mastercard Incorporate D Cl A (MA) | 0.7 | $11M | 28k | 393.30 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 366k | 28.69 | |
| Telus Ord (TU) | 0.6 | $10M | 519k | 19.46 | |
| Chevron Corporation (CVX) | 0.6 | $9.9M | 63k | 157.35 | |
| Visa Com Cl A (V) | 0.6 | $9.8M | 41k | 237.48 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $9.7M | 25k | 390.04 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.3M | 18k | 521.75 | |
| Servicenow (NOW) | 0.5 | $9.1M | 16k | 561.97 | |
| Tricon Residential Com Npv (TCN) | 0.5 | $9.0M | 1.0M | 8.82 | |
| Vermilion Energy (VET) | 0.5 | $8.9M | 716k | 12.47 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $8.7M | 274k | 31.66 | |
| Procter & Gamble Company (PG) | 0.5 | $8.3M | 55k | 151.74 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $8.1M | 81k | 100.91 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $8.1M | 55k | 145.55 | |
| McDonald's Corporation (MCD) | 0.5 | $8.0M | 27k | 298.41 | |
| Merck & Co (MRK) | 0.5 | $7.9M | 68k | 115.39 | |
| O'reilly Automotive (ORLY) | 0.5 | $7.7M | 8.1k | 955.30 | |
| Coca-Cola Company (KO) | 0.4 | $7.4M | 123k | 60.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.3M | 16k | 468.98 | |
| Danaher Corporation (DHR) | 0.4 | $7.3M | 30k | 240.00 | |
| Berry Plastics (BERY) | 0.4 | $7.2M | 111k | 64.34 | |
| Point Biopharma Global | 0.4 | $7.0M | 773k | 9.06 | |
| Sherwin-Williams Company (SHW) | 0.4 | $7.0M | 26k | 265.52 | |
| Nrg Energy Com New (NRG) | 0.4 | $7.0M | 187k | 37.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.9M | 14k | 488.99 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $6.9M | 212k | 32.64 | |
| Cme (CME) | 0.4 | $6.6M | 36k | 185.29 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $6.4M | 58k | 110.60 | |
| Cbre Group Cl A (CBRE) | 0.4 | $6.2M | 77k | 80.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.1M | 51k | 120.97 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.9M | 22k | 264.01 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 51k | 109.02 | |
| Intuit (INTU) | 0.3 | $5.6M | 12k | 458.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $5.6M | 39k | 143.20 | |
| Metropcs Communications (TMUS) | 0.3 | $5.5M | 40k | 138.90 | |
| Brookfield Renewable Partner Partnershi P Unit (BEP) | 0.3 | $5.5M | 187k | 29.49 | |
| Netflix (NFLX) | 0.3 | $5.5M | 12k | 440.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $5.4M | 7.4k | 724.75 | |
| Hca Holdings (HCA) | 0.3 | $5.1M | 17k | 303.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 31k | 165.52 | |
| Yum! Brands (YUM) | 0.3 | $4.9M | 36k | 138.55 | |
| Home Depot (HD) | 0.3 | $4.9M | 16k | 310.64 | |
| TJX Companies (TJX) | 0.3 | $4.8M | 56k | 84.79 | |
| Aramark Hldgs (ARMK) | 0.3 | $4.7M | 110k | 43.05 | |
| Caterpillar (CAT) | 0.3 | $4.6M | 19k | 246.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.4M | 24k | 180.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.3M | 13k | 341.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.2M | 51k | 83.35 | |
| CSX Corporation (CSX) | 0.3 | $4.2M | 124k | 34.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.0M | 36k | 113.91 | |
| Entergy Corporation (ETR) | 0.2 | $3.9M | 40k | 97.37 | |
| GSK Sponsored Adr (GSK) | 0.2 | $3.9M | 222k | 17.64 | |
| Pfizer (PFE) | 0.2 | $3.8M | 104k | 36.68 | |
| PPG Industries (PPG) | 0.2 | $3.5M | 24k | 148.30 | |
| Walt Disney Company (DIS) | 0.2 | $3.5M | 39k | 89.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.4M | 81k | 41.55 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 25k | 134.73 | |
| Inmode SHS (INMD) | 0.2 | $3.3M | 87k | 37.35 | |
| General Electric Com New (GE) | 0.2 | $3.2M | 29k | 109.85 | |
| Anthem (ELV) | 0.2 | $3.2M | 7.2k | 444.29 | |
| Micron Technology (MU) | 0.2 | $3.2M | 50k | 63.11 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $3.1M | 37k | 83.31 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.1M | 18k | 172.21 | |
| Essex Property Trust (ESS) | 0.2 | $3.0M | 13k | 234.30 | |
| Dollar General (DG) | 0.2 | $3.0M | 18k | 169.78 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $3.0M | 223k | 13.42 | |
| Charter Communicatio Ns Inc N Cl A (CHTR) | 0.2 | $2.7M | 7.3k | 367.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.6M | 3.6k | 718.54 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 33k | 77.07 | |
| Schlumberge R Com Stk (SLB) | 0.1 | $2.3M | 46k | 49.12 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $938k | 40k | 23.25 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $925k | 42k | 22.15 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $867k | 6.3k | 138.69 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $505k | 28k | 18.02 | |
| Imperial Oil Com New (IMO) | 0.0 | $445k | 8.7k | 51.17 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $378k | 15k | 25.29 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $377k | 15k | 24.62 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $376k | 16k | 23.48 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $376k | 16k | 23.47 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $375k | 15k | 24.38 | |
| Canadian Natural Resources (CNQ) | 0.0 | $336k | 6.0k | 56.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $325k | 1.0k | 325.21 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $319k | 2.2k | 142.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $203k | 1.9k | 105.46 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $165k | 11k | 14.52 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $152k | 17k | 8.83 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $139k | 10k | 13.86 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $114k | 14k | 8.35 | |
| HudBay Minerals (HBM) | 0.0 | $48k | 10k | 4.79 |
