Gluskin Sheff + Associates

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

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Portfolio Holdings for Gluskin Sheff & Assoc

Companies in the Gluskin Sheff & Assoc portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 3.6 $87M +4% 2.2M 39.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.2 $78M 1.3M 60.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.8 $67M -18% 1.6M 40.84
Toronto Dominion Bk Ont Com New (TD) 2.8 $67M 878k 76.60
Rbc Cad (RY) 2.5 $61M 578k 106.04
Microsoft Corporation (MSFT) 2.4 $58M +4% 172k 336.32
Canadian Pacific Railway (CP) 2.3 $56M 784k 71.86
Apple (AAPL) 2.2 $55M 308k 177.57
Bk Nova Cad (BNS) 2.2 $54M 760k 70.77
Meta Platforms Cl A (FB) 2.0 $49M -9% 146k 336.35
Aon Shs Cl A (AON) 2.0 $49M -4% 162k 300.56
Bce Com New (BCE) 1.9 $46M +7% 892k 52.02
Apollo Global Mgmt Com Cl A 1.9 $45M +10% 625k 72.43
Amazon (AMZN) 1.8 $43M +8% 13k 3334.33
Alphabet Cap Stk Cl A (GOOGL) 1.7 $41M 14k 2897.01
Manulife Finl Corp (MFC) 1.6 $39M 2.1M 19.05
Nutrien (NTR) 1.6 $39M 523k 75.09
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $39M 645k 60.83
Firstservice Corp (FSV) 1.6 $39M 199k 196.36
Nrg Energy Com New (NRG) 1.5 $37M -14% 848k 43.08
Sun Life Financial (SLF) 1.5 $36M 656k 55.60
Waste Connections (WCN) 1.5 $36M 266k 136.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $36M +3% 269k 132.52
Suncor Energy (SU) 1.4 $34M 1.3M 25.00
BRP Com Sun Vtg (DOOO) 1.3 $33M 373k 87.51
Alphabet Cap Stk Cl C (GOOG) 1.2 $30M -15% 10k 2893.62
Cibc Cad (CM) 1.2 $28M 244k 116.61
Colliers Intl Group Sub Vtg Shs (CIGI) 1.2 $28M 190k 148.79
Algonquin Power & Utilities equs (AQN) 1.1 $28M 1.9M 14.44
UnitedHealth (UNH) 1.1 $27M 53k 502.14
Willis Towers Watson SHS (WTW) 1.0 $25M +21% 107k 237.49
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.0 $25M +139% 1.4M 17.97
Fidelity National Information Services (FIS) 1.0 $25M 224k 109.15
Barrick Gold Corp (GOLD) 1.0 $24M +84% 1.3M 18.99
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $24M NEW 222k 107.79
Tricon Residential Com Npv (TCN) 0.9 $23M NEW 1.5M 15.29
S&p Global (SPGI) 0.9 $22M 46k 471.93
Bank Of Montreal Cadcom (BMO) 0.9 $22M 200k 107.71
Berry Plastics (BERY) 0.9 $22M 291k 73.78
Open Text Corp (OTEX) 0.9 $21M 451k 47.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $21M 47.00 450659.57
Api Group Corp Com Stk (APG) 0.8 $20M -33% 764k 25.77
Union Pacific Corporation (UNP) 0.8 $19M 77k 251.93
Bank of America Corporation (BAC) 0.8 $19M -3% 422k 44.49
Exxon Mobil Corporation (XOM) 0.8 $18M 300k 61.19
B2gold Corp (BTG) 0.7 $18M 4.6M 3.93
Home Depot (HD) 0.7 $18M +6% 43k 415.01
Telus Ord (TU) 0.7 $18M 741k 23.56
JPMorgan Chase & Co. (JPM) 0.7 $17M -5% 108k 158.35
Magna Intl Inc cl a (MGA) 0.6 $16M -28% 193k 80.84
Tc Energy Corp (TRP) 0.6 $16M -32% 332k 46.53
Ci Financial Corp (CIXX) 0.6 $15M 738k 20.88
Adobe Systems Incorporated (ADBE) 0.6 $15M -5% 26k 567.06
Equinor Asa Sponsored Adr (EQNR) 0.6 $14M NEW 529k 26.78
Royal Dutch Shell Spons Adr A 0.6 $14M NEW 631k 21.97
Diageo Spon Adr New (DEO) 0.5 $13M NEW 241k 55.18
Pembina Pipeline Corp (PBA) 0.5 $13M 422k 30.35
TJX Companies (TJX) 0.5 $13M -8% 167k 75.92
Sherwin-Williams Company (SHW) 0.5 $13M +6% 36k 352.16
O'reilly Automotive (ORLY) 0.5 $12M -5% 17k 706.25
Thermo Fisher Scientific (TMO) 0.5 $12M 18k 667.23
Lloyds Banking Group Sponsored Adr (LYG) 0.5 $12M NEW 19M 0.65
Northrop Grumman Corporation (NOC) 0.5 $12M +21% 31k 387.07
Rogers Communications CL B (RCI) 0.5 $12M +17% 246k 47.63
NVIDIA Corporation (NVDA) 0.5 $12M +12% 39k 294.10
Intuit (INTU) 0.5 $12M 18k 643.23
Parker-Hannifin Corporation (PH) 0.5 $11M +8% 36k 318.11
Mastercard Incorporated Cl A (MA) 0.5 $11M -4% 31k 359.33
Glaxosmithkline Sponsored Adr (GSK) 0.5 $11M NEW 510k 21.74
Procter & Gamble Company (PG) 0.5 $11M 67k 163.58
Orix Corp Sponsored Adr (IX) 0.4 $11M NEW 524k 20.40
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $11M 297k 35.83
Cme (CME) 0.4 $10M -15% 46k 228.45
Broadcom (AVGO) 0.4 $10M 16k 665.40
Hilton Worldwide Holdings (HLT) 0.4 $9.8M +8% 63k 155.99
Asml Holding N V N Y Registry Shs (ASML) 0.4 $9.7M +19% 12k 796.14
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.4 $9.5M NEW 173k 55.15
Abbott Laboratories (ABT) 0.4 $9.5M +43% 68k 140.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $9.2M NEW 90k 102.33
Pfizer (PFE) 0.4 $8.8M +5% 149k 59.05
Visa Com Cl A (V) 0.4 $8.7M -9% 40k 216.72
Paypal Holdings (PYPL) 0.4 $8.6M -9% 46k 188.58
Simon Property (SPG) 0.3 $8.5M 53k 159.78
Danaher Corporation (DHR) 0.3 $8.5M +19% 26k 328.99
Qualcomm (QCOM) 0.3 $8.1M 45k 182.88
Texas Instruments Incorporated (TXN) 0.3 $8.0M +9% 42k 188.48
Netflix (NFLX) 0.3 $8.0M NEW 13k 602.48
Tesla Motors (TSLA) 0.3 $7.8M 7.4k 1056.78
First Republic Bank/san F (FRC) 0.3 $7.7M 37k 206.52
salesforce (CRM) 0.3 $7.4M +42% 29k 254.12
McDonald's Corporation (MCD) 0.3 $7.4M 28k 268.09
Caterpillar (CAT) 0.3 $7.4M 36k 206.74
Diamondback Energy (FANG) 0.3 $7.3M -49% 68k 107.86
Novartis Sponsored Adr (NVS) 0.3 $7.2M -54% 82k 87.47
Walt Disney Company (DIS) 0.3 $7.1M 46k 154.88
Costco Wholesale Corporation (COST) 0.3 $6.8M 12k 567.73
Capital One Financial (COF) 0.3 $6.8M 47k 145.08
Micron Technology (MU) 0.3 $6.8M +11% 73k 93.16
Becton, Dickinson and (BDX) 0.3 $6.6M 26k 251.48
Tronox Holdings SHS (TROX) 0.3 $6.6M -36% 274k 24.03
Cbre Group Cl A (CBRE) 0.3 $6.5M NEW 60k 108.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.4M +3% 22k 298.99
Stanley Black & Decker (SWK) 0.3 $6.4M 34k 188.63
Merck & Co (MRK) 0.2 $5.8M +9% 75k 76.64
Yum! Brands (YUM) 0.2 $5.7M -16% 41k 138.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $5.7M -19% 73k 77.71
PPG Industries (PPG) 0.2 $5.6M -32% 32k 172.43
Vale S A Sponsored Ads (VALE) 0.2 $5.5M 389k 14.02
Zoetis Cl A (ZTS) 0.2 $5.4M 22k 244.04
Johnson & Johnson (JNJ) 0.2 $5.4M +17% 31k 171.06
Essex Property Trust (ESS) 0.2 $5.3M 15k 352.24
Aramark Hldgs (ARMK) 0.2 $5.3M -45% 143k 36.85
Nice Sponsored Adr (NICE) 0.2 $5.2M -40% 17k 303.61
General Motors Company (GM) 0.2 $5.1M 88k 58.63
Comcast Corp Cl A (CMCSA) 0.2 $5.0M 100k 50.33
Charter Communications Inc N Cl A (CHTR) 0.2 $4.9M +15% 7.5k 651.98
Coca-Cola Company (KO) 0.2 $4.7M 80k 59.22
Medtronic SHS (MDT) 0.2 $4.6M -32% 45k 103.45
Inmode SHS (INMD) 0.2 $4.6M +44% 66k 70.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.6M -26% 11k 412.31
Entergy Corporation (ETR) 0.2 $4.5M +8% 40k 112.65
Dow (DOW) 0.2 $4.5M -23% 79k 56.72
Gilead Sciences (GILD) 0.2 $4.5M +9% 62k 72.61
General Electric Com New (GE) 0.2 $4.4M +10% 47k 94.48
Intel Corporation (INTC) 0.2 $4.4M +8% 85k 51.50
Metropcs Communications (TMUS) 0.2 $4.3M NEW 37k 115.97
Ihs Markit SHS 0.2 $3.9M -29% 29k 132.93
Carvana Cl A (CVNA) 0.1 $3.5M NEW 40k 87.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.1M +5% 6.5k 474.91
Liberty Media Corp Del Deb 4.000%11/1 0.0 $1.2M 1.6M 0.77
Canadian Natl Ry (CNI) 0.0 $1.2M 9.4k 122.92
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M -89% 8.8k 129.43
Canadian Natural Resources (CNQ) 0.0 $861k -94% 20k 42.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $786k 7.2k 109.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $546k +12% 32k 17.34
Imperial Oil Com New (IMO) 0.0 $526k NEW 15k 36.07
Shaw Communications Cl B Conv (SJR) 0.0 $521k -98% 17k 30.35
Franco-Nevada Corporation (FNV) 0.0 $330k 2.4k 138.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $306k -98% 770.00 397.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $306k NEW 2.6k 115.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $306k 15k 20.76
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $293k +4% 6.4k 45.88
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $286k 17k 16.65
Ferrari Nv Ord (RACE) 0.0 $265k 1.0k 258.54
Thomson Reuters Corp. Com New (TRI) 0.0 $262k +20% 2.2k 119.80
Celestica Sub Vtg Shs (CLS) 0.0 $253k 23k 11.15
Agnico (AEM) 0.0 $249k -10% 4.7k 53.09
Lauder Estee Cos Cl A (EL) 0.0 $238k NEW 642.00 370.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $228k 6.2k 36.86
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $217k +3% 14k 15.37
Cisco Systems (CSCO) 0.0 $207k NEW 3.3k 63.23
Cgi Cl A Sub Vtg (GIB) 0.0 $201k NEW 2.3k 88.66
Vermilion Energy (VET) 0.0 $181k 14k 12.57
Points Intl Com New 0.0 $175k 12k 15.28
HudBay Minerals (HBM) 0.0 $72k 10k 7.20

Past Filings by Gluskin Sheff & Assoc

SEC 13F filings are viewable for Gluskin Sheff & Assoc going back to 2010

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