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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Brookfield Asset Management (BAM.A) 4.38 1.36M 56.67
Rbc Cad Com 4.15 942434 77.61
Tor Dom Bk Cad Com 4.06 1.30M 55.01
Bk Nova Cad Com (usd) 3.89 1.24M 55.41
Enbridge Inc 3.20 1.44M 39.00
Canadian Pacific Railway Ltd 3.05 214955 -2% 250.05
Sun Life Financial Inc 2.91 1.15M 44.73
Suncor Energy Inc New 2.64 1.45M +52% 32.15
Manulife Finl Corp 2.57 2.28M 19.91
Firstservice Corp New Com stock 2.51 485107 NEW 91.32
Waste Connections Inc Com stock 2.11 417594 89.10
Microsoft Corporation (MSFT) 2.08 237613 -12% 154.49
Brookfield Infrastructure Part 2.00 718357 -2% 48.99
Apple (AAPL) 1.81 110884 287.67
Tc Energy Corp 1.75 591425 52.24
Open Text Corp Com 1.65 672180 43.22
Colliers International Group sub vtg shs 1.61 372286 76.37
Canadian Natural Resources 1.58 875882 +36% 31.73
Bce Inc. 1.57 608814 -4% 45.44
Aon 1.49 128911 204.05
Alphabet Inc Class A cs 1.44 19405 1312.14
Brp 1.42 560686 +37% 44.69
Restaurant Brands Intl Inc Com equity / large cap 1.40 395339 62.53
Adobe Systems Incorporated (ADBE) 1.35 73590 +70% 323.10
Algonquin Power & Utilities equs 1.29 1.63M +501% 13.88
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.26 474197 +33% 46.96
Charter Communications Inc New Cl A cl a 1.25 46505 475.20
Madison Square Garden Cl A 1.20 73310 -24% 288.20
Coca-Cola Company (KO) 1.12 363212 54.22
Amazon (AMZN) 1.05 10188 +9% 1810.17
JPMorgan Chase & Co. (JPM) 1.01 130381 136.56
MasterCard Incorporated (MA) 0.96 58061 292.50
Berkshire Hathaway (BRK.A) 0.96 51 332666.67
Liberty Media Corp Series C Li 0.91 354628 -31% 45.03
Texas Instruments Incorporated (TXN) 0.83 116286 125.68
Union Pacific Corporation (UNP) 0.82 81721 177.11
Bank of America Corporation (BAC) 0.81 411252 34.50
Godaddy Inc cl a 0.81 214480 +23% 66.54
Facebook Inc cl a 0.75 65376 201.07
Nice Systems (NICE) 0.74 85405 -29% 151.99
Alphabet Inc Class C cs 0.74 10008 +11% 1309.75
Appollo Global Mgmt Inc Cl A 0.74 279796 NEW 46.74
Visa (V) 0.73 69687 -24% 184.08
Chevron Corporation (CVX) 0.72 108227 118.06
S&p Global 0.71 46666 267.50
Novartis AG (NVS) 0.68 129029 +13% 92.76
Procter & Gamble Company (PG) 0.68 97591 122.36
UnitedHealth (UNH) 0.67 41067 287.99
Mondelez Int 0.66 215500 53.96
Home Depot (HD) 0.63 52133 +13% 213.93
Black Knight Inc 0.62 173715 63.17
First Republic Bank/san F 0.60 92580 115.06
Fomento Economico Mexicano SAB (FMX) 0.59 112150 +9% 92.58
Ryanair Holdings 0.59 121900 -15% 85.82
Hilton Worldwide Holdings 0.59 96073 108.65
Pfizer (PFE) 0.55 251599 38.38
O'reilly Automotive Inc 0.55 22573 429.32
Merck & Co (MRK) 0.54 107190 89.09
TJX Companies (TJX) 0.54 160543 59.82
Willis Towers Watson 0.53 47497 +213% 197.82
Fidelity National Information Services (FIS) 0.52 66752 136.25
Intuit (INTU) 0.52 35702 +6% 256.60
Cibc Cad Com 0.51 109779 +12% 81.63
Lockheed Martin Corporation (LMT) 0.49 22806 381.43
CME (CME) 0.47 41785 196.63
Dupont De Nemours Inc Com 0.47 132502 62.89
Northrop Grumman Corporation (NOC) 0.45 23746 336.98
Anthem 0.44 26466 295.89
Abbott Laboratories (ABT) 0.43 90060 85.09
Stanley Black & Decker (SWK) 0.39 41818 162.37
PPG Industries (PPG) 0.38 51275 130.77
Thermo Fisher Scientific (TMO) 0.38 21015 318.25
Illinois Tool Works (ITW) 0.38 38442 175.98
Ihs Markit Ltd Shs stock 0.38 89844 73.82
Sherwin-Williams Company (SHW) 0.35 10886 571.65
Becton, Dickinson and (BDX) 0.35 23344 266.45
Nextera Energy Inc C om 0.35 25706 237.22
Danaher Corporation (DHR) 0.35 41307 150.36
Medtronic 0.35 55538 111.13
Paypal Holdings 0.35 58554 +35% 105.97
Costco Wholesale Corporation (COST) 0.34 20900 287.94
AT&T; (T) 0.34 157635 -64% 38.28
Entergy Corporation (ETR) 0.34 50582 117.35
Duke Realty Corporation (DRE) 0.34 175741 33.96
Asml Holding N.v. 0.34 20775 289.92
Comcast Corporation (CMCSA) 0.33 131391 44.05
Gilead Sciences (GILD) 0.33 92586 63.66
CMS Energy Corporation (CMS) 0.32 91510 61.56
McDonald's Corporation (MCD) 0.30 27704 193.58
Essex Property Trust (ESS) 0.30 18031 294.71
Berkshire Hathaway (BRK.B) 0.28 22631 221.91
Telus Ord 0.28 130401 37.98
Boeing Company (BA) 0.22 12302 319.14
Pembina Pipeline Corp 0.22 108722 +8% 36.36
Brookfield Ppty Partners L P unit ltd partn 0.22 215125 +10% 17.92
Brookfield Renewable energy partners lpu 0.21 80485 45.55
Royal Caribbean Cruises Ltd. 0.20 27035 130.79
Iaa Inc 0.20 74610 NEW 46.11
Caterpillar (CAT) 0.19 23523 144.67
Berry Plastics 0.19 71950 46.52
Zoetis Inc Cl A 0.17 23710 129.65
Iqvia Holdings Inc 0.17 19326 151.35
Tree 0.15 8820 NEW 297.28
Servicenow 0.10 6300 NEW 276.51
Reinsurance Group of America (RGA) 0.08 8479 159.69
Canadian Natl Ry Co 0.05 9922 -20% 88.69
Bank Of Montreal Cadcom Npv 0.05 11476 +5% 75.98
Cloudera 0.05 81850 NEW 11.40
Walt Disney Company (DIS) 0.02 2289 +27% 141.55
Agnico Com 0.02 5238 -12% 60.33
Retail Opportunity Investments (ROIC) 0.02 21000 17.29
Baker Hughes A Ge Company 0.02 14515 25.08
Sprott Physical Gold & S 0.02 28120 14.40
Ceridian Hcm Hldg Inc 0.02 5529 66.56
Equinox Gold Corp equities 0.02 40000 7.55
Annaly Capital Management (NLY) 0.01 10000 9.20
H&R; Block (HRB) 0.01 10240 23.05
Celestica Inc 0.01 22700 8.15
Imperial Oil Ltd New 0.01 8026 NEW 25.92
Tesla Motors (TSLA) 0.01 510 NEW 409.80
Franco-Nevada Corporation (FNV) 0.01 2450 -13% 101.22
Sprott Physical Gold Trust (PHYS) 0.01 15570 -7% 11.95
Ints Intl Ltd 0.01 11454 14.93
Fortis Inc 0.01 5512 NEW 40.64
Kingsway Finl Svcs 0.01 144429 -27% 1.82
Lions Gate Entmnt Corp cl b non vtg 0.01 17176 9.72
Lions Gate Entmnt Corp cl a vtg 0.01 17176 10.42
Precision Drilling Corporation (PD) 0.00 16435 1.34
HudBay Minerals (HBM) 0.00 10000 4.10
Lineage Cell Therapeutics In 0.00 10000 0.90

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

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