Gluskin Sheff + Associates

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

Companies in the Gluskin Sheff & Assoc portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 4.84 953041 +6% 81.18
Tor Dom Bk Cad Com 4.75 1.30M +6% 58.35
Brookfield Asset Management (BAM.A) 4.55 1.37M -13% 53.14
Bk Nova Cad Com (usd) 4.37 1.23M +16% 56.84
Sun Life Financial Inc 3.24 1.16M -11% 44.75
Enbridge Inc 3.17 1.44M +19% 35.12
Canadian Pacific Railway Ltd 3.07 220564 +14% 222.40
Manulife Finl Corp 2.61 2.28M -38% 18.36
Waste Connections Inc Com stock 2.40 417801 -10% 91.94
Microsoft Corporation (MSFT) 2.35 270735 -28% 139.03
Brookfield Infrastructure Part 2.28 737113 -2% 49.55
Bce Inc. 1.93 637580 +8% 48.40
Tc Energy Corp 1.89 583563 NEW 51.82
Suncor Energy Inc New 1.87 948385 -8% 31.57
Restaurant Brands Intl Inc Com equity / large cap 1.75 393497 -35% 71.16
Colliers International Group sub vtg shs 1.75 371785 +786% 75.16
Open Text Corp Com 1.71 669521 +33% 40.82
Madison Square Garden Cl A 1.61 97460 -56% 263.52
Aon 1.57 129330 -62% 193.57
Apple (AAPL) 1.56 111263 +3703% 223.97
Alphabet Inc Class A cs 1.49 19511 -31% 1221.16
Liberty Media Corp Series C Li 1.35 519602 41.59
Coca-Cola Company (KO) 1.24 364438 +38% 54.44
Charter Communications Inc New Cl A cl a 1.20 46705 -25% 412.12
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.10 353991 49.85
Nice Systems (NICE) 1.09 121215 +95% 143.80
Canadian Natural Resources 1.07 640672 -48% 26.63
AT&T; (T) 1.04 438713 -73% 37.84
Amazon (AMZN) 1.01 9329 NEW 1735.88
Visa (V) 1.00 92685 -21% 172.01
MasterCard Incorporated (MA) 0.99 58334 -23% 271.57
Berkshire Hathaway (BRK.A) 0.99 51 -57% 311823.53
Brp 0.99 406713 NEW 38.94
JPMorgan Chase & Co. (JPM) 0.96 131119 -53% 117.69
Texas Instruments Incorporated (TXN) 0.95 117096 NEW 129.24
Union Pacific Corporation (UNP) 0.83 82281 NEW 161.98
Chevron Corporation (CVX) 0.81 108967 +1657% 118.60
Procter & Gamble Company (PG) 0.76 98267 NEW 124.38
Bank of America Corporation (BAC) 0.75 411623 -60% 29.17
Mondelez Int 0.75 216964 NEW 55.32
Adobe Systems Incorporated (ADBE) 0.74 43117 NEW 276.25
Facebook Inc cl a 0.73 65828 NEW 178.09
S&p Global 0.72 46984 NEW 244.98
Godaddy Inc cl a 0.71 173080 NEW 65.98
Alphabet Inc Class C cs 0.68 8965 +1844% 1218.96
Home Depot (HD) 0.67 46038 NEW 232.03
Black Knight Inc 0.66 173715 NEW 61.06
Novartis AG (NVS) 0.62 113999 -40% 86.90
Ryanair Holdings 0.60 143600 +46% 66.38
Fomento Economico Mexicano SAB (FMX) 0.59 102200 -40% 91.58
Dupont De Nemours Inc Com 0.59 132990 NEW 71.31
Pfizer (PFE) 0.57 251647 +4302% 35.93
Merck & Co (MRK) 0.57 107950 NEW 84.18
O'reilly Automotive Inc 0.57 22721 NEW 398.53
CME (CME) 0.56 42063 NEW 211.35
Fidelity National Information Services (FIS) 0.56 67219 NEW 132.76
Northrop Grumman Corporation (NOC) 0.56 23906 NEW 374.80
Lockheed Martin Corporation (LMT) 0.56 22960 NEW 390.07
UnitedHealth (UNH) 0.56 41469 -66% 217.32
TJX Companies (TJX) 0.56 161654 NEW 55.74
Intuit (INTU) 0.56 33625 NEW 265.93
First Republic Bank/san F 0.56 93250 NEW 96.70
Hilton Worldwide Holdings 0.56 96739 NEW 93.11
Cibc Cad Com 0.50 97392 +117% 82.57
Abbott Laboratories (ABT) 0.47 90264 +148% 83.67
Anthem 0.40 26466 NEW 240.08
Thermo Fisher Scientific (TMO) 0.39 21155 NEW 291.28
Costco Wholesale Corporation (COST) 0.38 21046 NEW 288.13
PPG Industries (PPG) 0.38 51639 NEW 118.52
Stanley Black & Decker (SWK) 0.38 42102 NEW 144.41
Sherwin-Williams Company (SHW) 0.38 10963 NEW 549.85
Nextera Energy Inc C om 0.38 25841 -17% 233.00
Danaher Corporation (DHR) 0.38 41584 NEW 144.43
Illinois Tool Works (ITW) 0.38 38716 NEW 156.50
Duke Realty Corporation (DRE) 0.38 176979 NEW 33.97
Medtronic 0.38 55930 NEW 108.62
Ihs Markit Ltd Shs stock 0.38 90481 NEW 66.88
Comcast Corporation (CMCSA) 0.37 132322 NEW 45.08
CMS Energy Corporation (CMS) 0.37 91963 -15% 63.95
McDonald's Corporation (MCD) 0.37 27897 NEW 214.72
Becton, Dickinson and (BDX) 0.37 23501 NEW 252.97
Gilead Sciences (GILD) 0.37 93239 -63% 63.37
Entergy Corporation (ETR) 0.37 50938 NEW 117.36
Essex Property Trust (ESS) 0.37 18150 NEW 326.67
Asml Holding N.v. 0.32 20775 -22% 248.42
Berkshire Hathaway (BRK.B) 0.30 23055 -44% 208.02
Boeing Company (BA) 0.29 12382 NEW 380.47
Telus Ord 0.29 128701 +72% 35.62
Paypal Holdings 0.28 43210 NEW 103.59
Brookfield Ppty Partners L P unit ltd partn 0.25 194160 +54% 20.31
Pembina Pipeline Corp 0.23 100471 +42% 37.10
Algonquin Power & Utilities equs 0.23 271310 -32% 13.70
Brookfield Renewable energy partners lpu 0.21 81080 +91% 40.64
Caterpillar (CAT) 0.19 23677 NEW 126.33
Constellation Brands (STZ) 0.19 14542 -91% 207.26
Zoetis Inc Cl A 0.19 23868 NEW 124.60
Royal Caribbean Cruises Ltd. 0.18 27154 NEW 108.34
Berry Plastics 0.18 71950 -76% 39.26
Willis Towers Watson 0.18 15160 NEW 192.94
Iqvia Holdings Inc 0.18 19458 NEW 149.40
Reinsurance Group of America (RGA) 0.08 8479 159.92
Canadian Natl Ry Co 0.07 12442 -8% 89.86
Bank Of Montreal Cadcom Npv 0.05 10843 73.69
Kingsway Finl Svcs 0.03 200000 2.21
H&R; Block (HRB) 0.02 10240 NEW 23.63
Agnico Com 0.02 6006 -41% 53.61
Retail Opportunity Investments (ROIC) 0.02 21000 18.24
Franco-Nevada Corporation (FNV) 0.02 2830 -61% 91.17
Baker Hughes A Ge Company 0.02 14515 23.22
Sprott Physical Gold & S 0.02 28020 14.17
Ceridian Hcm Hldg Inc 0.02 5529 49.38
Annaly Capital Management (NLY) 0.01 10000 8.80
Walt Disney Company (DIS) 0.01 1789 NEW 130.24
Celestica Inc 0.01 22700 7.18
Sprott Physical Gold Trust (PHYS) 0.01 16870 +19% 11.80
Ints Intl Ltd 0.01 11454 11.00
Lions Gate Entmnt Corp cl b non vtg 0.01 17176 8.73
Lions Gate Entmnt Corp cl a vtg 0.01 17176 9.26
Equinox Gold Corp equities 0.01 40000 NEW 5.32
Precision Drilling Corporation (PD) 0.00 16435 NEW 1.16
HudBay Minerals (HBM) 0.00 10000 3.60
Applied Dna Sciences 0.00 20000 0.20
Lineage Cell Therapeutics In 0.00 10000 NEW 1.00

Past 13F-HR SEC Filings by Gluskin Sheff & Assoc

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