Gluskin Sheff + Associates

Latest statistics and disclosures from Gluskin Sheff & Assoc's latest quarterly 13F-HR filing:

Portfolio Holdings for Gluskin Sheff & Assoc

Companies in the Gluskin Sheff & Assoc portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Brookfield Asset Management (BAM.A) 4.34 1.50M +9% 43.79
Enbridge Inc 4.13 2.17M +50% 28.77
Tor Dom Bk Cad Com 4.11 1.48M +13% 42.00
Rbc Cad Com 3.82 943268 61.19
Bk Nova Cad Com (usd) 3.72 1.39M +12% 40.34
Canadian Pacific Railway Ltd 2.69 186493 -13% 218.01
Manulife Finl Corp 2.59 3.15M +38% 12.40
Waste Connections Inc Com stock 2.48 487727 +16% 76.66
Sun Life Financial Inc 2.38 1.13M 31.78
Microsoft Corporation (MSFT) 2.35 225371 -5% 157.70
Firstservice Corp New Com stock 2.33 462671 -4% 76.18
Tc Energy Corp 2.29 785909 +32% 43.91
Bce Inc. 2.07 769941 +26% 40.53
Brookfield Infrastructure Part 1.91 803838 +11% 35.87
Aon 1.81 165223 +28% 165.03
Apple (AAPL) 1.75 104079 -6% 254.28
Algonquin Power & Utilities equs 1.73 1.96M +19% 13.30
Suncor Energy Inc New 1.57 1.50M +3% 15.77
Alphabet Inc Class A cs 1.56 20257 +4% 1161.92
Facebook Inc cl a 1.51 136672 +109% 166.79
Amazon (AMZN) 1.38 10711 +5% 1949.68
Charter Communications Inc New Cl A cl a 1.29 44721 -3% 436.31
Restaurant Brands Intl Inc Com equity / large cap 1.28 484390 +22% 39.81
Colliers International Group sub vtg shs 1.18 378401 47.26
Adobe Systems Incorporated (ADBE) 1.11 52887 -28% 318.23
JPMorgan Chase & Co. (JPM) 1.10 185069 +41% 90.03
Madison Square Garden Cl A 1.10 78692 +7% 211.41
Aramark Hldgs 1.08 815387 NEW 19.97
Open Text Corp Com 1.04 456733 -32% 34.55
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.04 467130 33.77
Berkshire Hathaway (BRK.A) 0.97 54 +5% 271981.48
Alphabet Inc Class C cs 0.89 11622 +16% 1162.79
Appollo Global Mgmt Inc Cl A 0.89 400411 +43% 33.50
Pfizer (PFE) 0.84 388518 +54% 32.64
MasterCard Incorporated (MA) 0.82 51258 -11% 241.54
UnitedHealth (UNH) 0.79 48017 +16% 249.37
Fidelity National Information Services (FIS) 0.79 98186 +47% 121.64
S&p Global 0.75 46451 245.03
Brp 0.74 690966 +23% 16.12
Procter & Gamble Company (PG) 0.73 99554 +2% 110.00
Visa (V) 0.71 66638 -4% 161.11
Mondelez Int 0.71 212957 50.08
Willis Towers Watson 0.71 62768 +32% 169.85
Novartis AG (NVS) 0.70 127953 82.44
Union Pacific Corporation (UNP) 0.68 72314 -11% 141.04
Godaddy Inc cl a 0.67 176478 -17% 57.11
NRG Energy (NRG) 0.67 369286 NEW 27.26
Coca-Cola Company (KO) 0.66 225562 -37% 44.25
Northrop Grumman Corporation (NOC) 0.66 32713 +37% 302.54
Home Depot (HD) 0.65 52787 186.71
Merck & Co (MRK) 0.65 127534 +18% 76.94
Canadian Natural Resources 0.63 706678 -19% 13.51
Texas Instruments Incorporated (TXN) 0.62 93897 -19% 99.93
Black Knight Inc 0.62 160438 -7% 58.06
Cibc Cad Com 0.61 160579 +46% 57.57
Bank of America Corporation (BAC) 0.58 413864 21.23
CME (CME) 0.54 47113 +12% 172.90
Intuit (INTU) 0.53 35103 229.98
TJX Companies (TJX) 0.51 162468 47.81
Anthem 0.50 33514 +26% 227.04
Abbott Laboratories (ABT) 0.50 96404 +7% 78.91
Telus Ord 0.50 486862 +273% 15.62
O'reilly Automotive Inc 0.50 24928 +10% 301.03
First Republic Bank/san F 0.49 90477 -2% 82.28
Chevron Corporation (CVX) 0.48 99868 -7% 72.46
Lockheed Martin Corporation (LMT) 0.47 20883 -8% 338.94
Asml Holding N.v. 0.46 26775 +28% 261.62
Caterpillar (CAT) 0.45 59183 +151% 116.03
Sherwin-Williams Company (SHW) 0.45 14781 +35% 459.51
Fomento Economico Mexicano SAB (FMX) 0.45 112150 60.51
Paypal Holdings 0.44 69985 +19% 95.73
Vistra Energy 0.43 409913 NEW 15.96
Ryanair Holdings 0.43 121900 53.08
Hilton Worldwide Holdings 0.43 94612 68.24
Cargurus Inc 0.43 339101 NEW 18.94
Medtronic 0.42 70727 +27% 90.18
Nextera Energy Inc C om 0.41 26029 240.62
Thermo Fisher Scientific (TMO) 0.40 21287 283.60
Danaher Corporation (DHR) 0.38 41857 138.40
Duke Realty Corporation (DRE) 0.38 177669 32.38
Nice Systems (NICE) 0.36 38129 -55% 143.57
Ihs Markit Ltd Shs stock 0.36 90962 60.00
CMS Energy Corporation (CMS) 0.36 92664 58.75
Becton, Dickinson and (BDX) 0.36 23636 229.78
Comcast Corporation (CMCSA) 0.34 147466 +12% 34.38
Costco Wholesale Corporation (COST) 0.33 17695 -15% 285.11
Brookfield Renewable energy partners lpu 0.32 116860 +45% 41.55
Entergy Corporation (ETR) 0.32 51237 93.98
McDonald's Corporation (MCD) 0.31 28045 165.34
Stanley Black & Decker (SWK) 0.28 42383 99.99
Illinois Tool Works (ITW) 0.28 29445 -23% 142.13
PPG Industries (PPG) 0.27 49539 -3% 83.59
Essex Property Trust (ESS) 0.27 18268 220.22
Brookfield Ppty Partners L P unit ltd partn 0.27 501950 +133% 7.97
Gilead Sciences (GILD) 0.25 50119 -45% 74.76
Berkshire Hathaway (BRK.B) 0.24 19577 -13% 182.82
Pembina Pipeline Corp 0.23 188936 +73% 18.54
AT&T; (T) 0.21 108950 -30% 29.15
Servicenow 0.21 11050 +75% 286.61
Brookfield Infrastructure Co 0.20 89265 NEW 34.59
E TRADE Financial Corporation (ETFC) 0.20 48380 NEW 63.46
Extended Stay America 0.19 160930 NEW 18.08
Zoetis Inc Cl A 0.19 24024 117.67
Tree 0.16 13210 +49% 183.35
Delta Air Lines (DAL) 0.15 36960 NEW 59.85
Citigroup Inc 0.12 43145 NEW 42.11
Dollar Tree (DLTR) 0.12 24375 NEW 73.48
Anheuser-Busch InBev NV (BUD) 0.12 16630 NEW 106.98
Corteva Inc Com 0.06 19893 NEW 44.29
Canadian Natl Ry Co 0.05 9478 -4% 77.23
Reinsurance Group of America (RGA) 0.05 8479 84.09
Dupont De Nemours Inc Com 0.05 20133 -84% 34.12
Dow Inc 0.04 20133 NEW 29.26
International Business Machines (IBM) 0.04 5000 NEW 111.00
Bank Of Montreal Cadcom Npv 0.03 8227 -28% 49.84
Sprott Physical Gold & S 0.03 28020 14.45
Kingsway Finl Svcs 0.02 144429 1.98
Equinox Gold Corp equities 0.02 40000 6.60
Franco-Nevada Corporation (FNV) 0.02 2450 99.18
Agnico Com 0.01 5238 39.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 25000 NEW 8.08
Retail Opportunity Investments (ROIC) 0.01 21000 8.29
Baker Hughes A Ge Company 0.01 14515 10.47
H&R; Block (HRB) 0.01 10240 14.06
Lions Gate Entmnt Corp cl a vtg 0.01 17176 6.05
Lions Gate Entmnt Corp cl b non vtg 0.01 17176 5.59
Ints Intl Ltd 0.01 11454 8.12
Celestica Inc 0.01 22700 3.48
Gold Std Ventures 0.00 150000 NEW 0.50
Encana Corporation stock 0.00 20972 NEW 2.72
Rubicon Proj 0.00 10000 NEW 5.60
Annaly Capital Management (NLY) 0.00 10000 5.10
HudBay Minerals (HBM) 0.00 10000 1.90
Lineage Cell Therapeutics In 0.00 10000 0.80

Past Filings by Gluskin Sheff & Assoc

View past SEC 13F filings by Gluskin Sheff & Assoc

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