Gluskin Sheff & Assoc as of Sept. 30, 2023
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 3.2 | $42M | 129k | 324.22 | |
| Enbridge (ENB) | 2.9 | $37M | 1.1M | 33.17 | |
| Apollo Global Mgmt (APO) | 2.8 | $37M | 411k | 89.76 | |
| Microsoft Corporation (MSFT) | 2.6 | $35M | 110k | 315.75 | |
| Apple (AAPL) | 2.5 | $33M | 193k | 171.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $33M | 544k | 60.25 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $29M | 150k | 190.30 | |
| Rbc Cad (RY) | 2.2 | $28M | 324k | 87.40 | |
| Meta Platforms Cl A (META) | 2.2 | $28M | 94k | 300.21 | |
| S&p Global (SPGI) | 2.1 | $28M | 76k | 365.41 | |
| Open Text Corp (OTEX) | 2.1 | $27M | 778k | 35.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $26M | 816k | 31.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $25M | 192k | 130.86 | |
| Shopify Cl A (SHOP) | 1.8 | $24M | 439k | 54.59 | |
| Suncor Energy (SU) | 1.8 | $24M | 691k | 34.39 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $24M | 278k | 84.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $21M | 40.00 | 531477.00 | |
| Rb Global (RBA) | 1.6 | $21M | 335k | 62.52 | |
| Manulife Finl Corp (MFC) | 1.6 | $21M | 1.1M | 18.28 | |
| Amazon (AMZN) | 1.6 | $20M | 159k | 127.12 | |
| Bce Com New (BCE) | 1.5 | $20M | 527k | 38.18 | |
| Shell Spon Ads (SHEL) | 1.5 | $19M | 591k | 32.25 | |
| Alight Com Cl A (ALIT) | 1.4 | $18M | 2.5M | 7.09 | |
| Waste Connections (WCN) | 1.3 | $16M | 122k | 134.28 | |
| Burford Cap Ord Shs (BUR) | 1.2 | $16M | 1.2M | 14.00 | |
| UnitedHealth (UNH) | 1.2 | $16M | 31k | 504.19 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.2 | $16M | 530k | 29.35 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $16M | 209k | 74.34 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 126k | 117.58 | |
| Firstservice Corp (FSV) | 1.1 | $15M | 102k | 145.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $14M | 108k | 131.85 | |
| BRP Com Sun Vtg (DOOO) | 1.1 | $14M | 185k | 75.70 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $14M | 2.3M | 5.92 | |
| Cibc Cad (CM) | 1.0 | $13M | 324k | 38.61 | |
| Uber Technologies (UBER) | 1.0 | $12M | 271k | 45.99 | |
| NVIDIA Corporation (NVDA) | 0.9 | $12M | 28k | 434.99 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $12M | 287k | 41.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $12M | 178k | 66.60 | |
| Sun Life Financial (SLF) | 0.9 | $12M | 239k | 48.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 74k | 145.02 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $10M | 346k | 30.07 | |
| Union Pacific Corporation (UNP) | 0.8 | $10M | 49k | 203.63 | |
| Canadian Natl Ry (CNI) | 0.8 | $10M | 92k | 108.31 | |
| Broadcom (AVGO) | 0.7 | $9.6M | 12k | 830.58 | |
| Bk Nova Cad (BNS) | 0.7 | $9.5M | 212k | 44.83 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $9.5M | 24k | 395.91 | |
| Nutrien (NTR) | 0.7 | $9.4M | 152k | 61.76 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $9.3M | 97k | 95.24 | |
| Tc Energy Corp (TRP) | 0.7 | $9.3M | 269k | 34.39 | |
| Chevron Corporation (CVX) | 0.7 | $9.3M | 55k | 168.62 | |
| Barrick Gold Corp (GOLD) | 0.6 | $8.4M | 578k | 14.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.4M | 17k | 506.17 | |
| Bank of America Corporation (BAC) | 0.6 | $8.2M | 300k | 27.38 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $8.2M | 80k | 101.86 | |
| Visa Com Cl A (V) | 0.6 | $8.1M | 35k | 230.01 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $7.8M | 20k | 389.52 | |
| Servicenow (NOW) | 0.6 | $7.8M | 14k | 558.96 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $7.7M | 144k | 53.60 | |
| Vermilion Energy (VET) | 0.6 | $7.6M | 521k | 14.63 | |
| Telus Ord (TU) | 0.6 | $7.5M | 456k | 16.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.4M | 14k | 537.13 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $7.3M | 49k | 150.18 | |
| B2gold Corp (BTG) | 0.5 | $7.1M | 2.5M | 2.87 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $7.0M | 1.0M | 6.79 | |
| Procter & Gamble Company (PG) | 0.5 | $6.7M | 46k | 145.86 | |
| Cme (CME) | 0.5 | $6.7M | 34k | 200.22 | |
| Danaher Corporation (DHR) | 0.5 | $6.6M | 27k | 248.10 | |
| Aramark Hldgs (ARMK) | 0.5 | $6.6M | 189k | 34.70 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.5M | 7.1k | 908.86 | |
| Nrg Energy Com New (NRG) | 0.5 | $6.3M | 163k | 38.52 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.1M | 12k | 509.90 | |
| McDonald's Corporation (MCD) | 0.5 | $6.0M | 23k | 263.44 | |
| Merck & Co (MRK) | 0.5 | $6.0M | 58k | 102.95 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.9M | 23k | 255.05 | |
| Coca-Cola Company (KO) | 0.4 | $5.8M | 104k | 55.98 | |
| GSK Sponsored Adr (GSK) | 0.4 | $5.8M | 318k | 18.20 | |
| Tricon Residential Com Npv (TCN) | 0.4 | $5.6M | 755k | 7.39 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.6M | 22k | 258.53 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $5.2M | 156k | 33.33 | |
| Point Biopharma Global | 0.4 | $5.2M | 773k | 6.67 | |
| Cbre Group Cl A (CBRE) | 0.4 | $5.0M | 68k | 73.86 | |
| Canadian Natural Resources (CNQ) | 0.4 | $4.9M | 77k | 64.68 | |
| Intuit (INTU) | 0.4 | $4.8M | 9.4k | 510.94 | |
| Metropcs Communications (TMUS) | 0.4 | $4.8M | 34k | 140.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.6M | 7.9k | 588.66 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 47k | 96.85 | |
| Tfii Cn (TFII) | 0.3 | $4.5M | 35k | 128.44 | |
| TJX Companies (TJX) | 0.3 | $4.4M | 50k | 88.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.2M | 27k | 155.75 | |
| Home Depot (HD) | 0.3 | $4.2M | 14k | 302.16 | |
| Caterpillar (CAT) | 0.3 | $4.0M | 15k | 273.00 | |
| Netflix (NFLX) | 0.3 | $4.0M | 11k | 377.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.9M | 29k | 135.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.8M | 44k | 86.74 | |
| Hca Holdings (HCA) | 0.3 | $3.6M | 15k | 245.98 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $3.6M | 166k | 21.73 | |
| Yum! Brands (YUM) | 0.3 | $3.5M | 28k | 124.94 | |
| CSX Corporation (CSX) | 0.3 | $3.5M | 113k | 30.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.4M | 9.8k | 350.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 21k | 159.01 | |
| Entergy Corporation (ETR) | 0.3 | $3.3M | 36k | 92.50 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.3M | 36k | 91.27 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 22k | 149.06 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.2M | 31k | 102.82 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.1M | 70k | 44.34 | |
| Anthem (ELV) | 0.2 | $3.1M | 7.1k | 435.42 | |
| Pfizer (PFE) | 0.2 | $3.0M | 90k | 33.17 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $2.9M | 37k | 78.44 | |
| Micron Technology (MU) | 0.2 | $2.8M | 42k | 68.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $2.8M | 6.4k | 439.82 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 34k | 81.05 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.7M | 16k | 173.98 | |
| PPG Industries (PPG) | 0.2 | $2.7M | 21k | 129.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.6M | 3.2k | 822.96 | |
| General Electric Com New (GE) | 0.2 | $2.6M | 24k | 110.55 | |
| Inmode SHS (INMD) | 0.2 | $2.6M | 84k | 30.46 | |
| Essex Property Trust (ESS) | 0.2 | $2.5M | 12k | 212.09 | |
| Schlumberger Com Stk (SLB) | 0.2 | $2.4M | 41k | 58.30 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $2.3M | 24k | 97.21 | |
| Boeing Company (BA) | 0.2 | $2.2M | 12k | 191.68 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 29k | 74.94 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.0M | 149k | 13.40 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.9M | 19k | 103.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.8M | 65k | 28.01 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $1.8M | 50k | 35.55 | |
| Dollar General (DG) | 0.1 | $1.6M | 15k | 105.80 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $908k | 6.3k | 145.19 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $248k | 1.9k | 133.49 | |
| HudBay Minerals (HBM) | 0.0 | $49k | 10k | 4.87 |
