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

Gluskin Sheff & Assoc holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 4.5 $103M 2.2M 46.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.2 $73M 1.3M 56.55
Toronto Dominion Bk Ont Com New (TD) 3.0 $70M 878k 79.36
Rbc Cad (RY) 2.8 $64M 578k 110.12
Apple (AAPL) 2.5 $57M +6% 329k 174.61
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.4 $56M -12% 1.4M 39.13
Canadian Pacific Railway (CP) 2.4 $55M -15% 666k 82.55
Bk Nova Cad (BNS) 2.4 $55M 761k 71.69
Aon Shs Cl A (AON) 2.3 $54M 165k 325.63
Microsoft Corporation (MSFT) 2.3 $54M 174k 308.31
Bce Com New (BCE) 2.1 $49M 890k 55.45
Manulife Finl Corp (MFC) 1.9 $44M 2.1M 21.33
Suncor Energy (SU) 1.9 $43M 1.3M 32.56
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $43M 643k 66.24
Alphabet Cap Stk Cl A (GOOGL) 1.7 $39M 14k 2781.36
Nrg Energy Com New (NRG) 1.7 $39M +18% 1.0M 38.36
Waste Connections (WCN) 1.6 $37M 267k 139.88
Amazon (AMZN) 1.4 $33M -22% 10k 3259.91
Apollo Global Mgmt (APO) 1.4 $32M NEW 522k 61.99
Barrick Gold Corp (GOLD) 1.4 $32M 1.3M 24.53
BRP Com Sun Vtg (DOOO) 1.3 $31M 376k 81.89
UnitedHealth (UNH) 1.3 $30M +11% 59k 509.97
Meta Platforms Cl A (META) 1.3 $30M -8% 134k 222.36
Algonquin Power & Utilities equs (AQN) 1.3 $30M 1.9M 15.52
Cibc Cad (CM) 1.3 $29M 242k 121.43
Shell Spon Ads (SHEL) 1.2 $29M NEW 1.0M 27.62
Firstservice Corp (FSV) 1.2 $28M 195k 144.67
Shopify Cl A (SHOP) 1.2 $28M NEW 42k 676.44
Nutrien (NTR) 1.2 $28M -48% 269k 103.39
Controlador A Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.2 $27M +8% 1.5M 18.19
Sun Life Financial (SLF) 1.2 $27M -27% 478k 55.85
Exxon Mobil Corporation (XOM) 1.1 $26M +6% 318k 82.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $25M 47.00 528914.89
Colliers Intl Group Sub Vtg Shs (CIGI) 1.1 $24M 187k 130.37
Tricon Residential Com Npv (TCN) 1.0 $24M 1.5M 15.90
Bank Of Montreal Cadcom (BMO) 1.0 $23M 197k 117.71
Magna Intl Inc cl a (MGA) 1.0 $23M +83% 353k 64.21
B2gold Corp (BTG) 0.9 $21M 4.6M 4.59
S&p Global (SPGI) 0.9 $21M +11% 51k 410.18
Alphabet Cap Stk Cl C (GOOG) 0.9 $21M -27% 7.5k 2793.03
Union Pacific Corporation (UNP) 0.9 $21M 76k 273.21
Diamondback Energy (FANG) 0.9 $20M +116% 146k 137.08
Bank of America Corporation (BAC) 0.9 $20M +13% 480k 41.22
Telus Ord (TU) 0.8 $19M 740k 26.13
Open Text Corp (OTEX) 0.8 $19M 453k 42.41
Marsh & McLennan Companies (MMC) 0.8 $18M NEW 107k 170.42
Tc Energy Corp (TRP) 0.8 $18M -3% 321k 56.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $18M NEW 310k 58.44
Cenovus Energy (CVE) 0.7 $17M NEW 1.0M 16.68
Fidelity National Information Services (FIS) 0.7 $17M -25% 167k 100.42
Pembina Pipeline Corp (PBA) 0.7 $16M 420k 37.59
JPMorgan Chase & Co. (JPM) 0.7 $15M +4% 113k 136.32
Uber Technologies (UBER) 0.7 $15M NEW 423k 35.68
Willis Towers Watson SHS (WTW) 0.6 $14M -43% 60k 236.22
Rogers Communicati Ons CL B (RCI) 0.6 $14M 246k 56.62
Broadcom (AVGO) 0.6 $13M +36% 21k 629.67
NVIDIA Corporation (NVDA) 0.5 $13M +16% 46k 272.86
Api Group Corp Com Stk (APG) 0.5 $13M -22% 593k 21.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $12M 297k 41.06
Procter & Gamble Company (PG) 0.5 $12M +18% 79k 152.81
O'reilly Automotive (ORLY) 0.5 $12M 17k 684.97
Ci Financial Corp (CIXX) 0.5 $12M 737k 15.89
Parker-Hannifin Corporation (PH) 0.5 $11M +10% 40k 283.76
Mastercard Incorporated Cl A (MA) 0.5 $11M 31k 357.38
Hilton Worldwide Holdings (HLT) 0.5 $11M +16% 73k 151.73
Thermo Fisher Scientific (TMO) 0.5 $11M 18k 590.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $11M +32% 120k 87.12
Visa Com Cl A (V) 0.4 $9.5M +6% 43k 221.77
Abbott Laboratories (ABT) 0.4 $9.5M +18% 80k 118.36
TJX Companies (TJX) 0.4 $9.5M -6% 156k 60.58
Danaher Corporation (DHR) 0.4 $9.4M +24% 32k 293.33
Cme (CME) 0.4 $9.4M -13% 39k 237.85
Pfizer (PFE) 0.4 $9.1M +17% 175k 51.77
Sherwin-Williams Company (SHW) 0.4 $8.9M 36k 249.62
salesforce (CRM) 0.4 $8.5M +37% 40k 212.31
Home Depot (HD) 0.4 $8.3M -34% 28k 299.34
Berry Plastics (BERY) 0.4 $8.1M -51% 140k 57.96
Asml Holding N V N Y Registry Shs (ASML) 0.4 $8.0M 12k 667.94
Cbre Group Cl A (CBRE) 0.3 $8.0M +47% 88k 91.52
Metropcs Communications (TMUS) 0.3 $7.9M +65% 62k 128.35
Caterpillar (CAT) 0.3 $7.8M 35k 222.81
Adobe Systems Incorporated (ADBE) 0.3 $7.7M -33% 17k 455.61
Tesla Motors (TSLA) 0.3 $7.7M -3% 7.1k 1077.66
Coca-Cola Company (KO) 0.3 $7.6M +55% 123k 62.00
Costco Wholesale Corporation (COST) 0.3 $7.5M +7% 13k 575.86
First Republic Bank/san F (FRC) 0.3 $7.4M +23% 46k 162.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.3M -4% 21k 352.89
Novartis Sponsored Adr (NVS) 0.3 $7.0M -2% 80k 87.75
Becton, Dickinson and (BDX) 0.3 $7.0M 26k 265.98
Simon Property (SPG) 0.3 $7.0M 53k 131.56
McDonald's Corporation (MCD) 0.3 $6.7M 27k 247.27
Vale S A Sponsored Ads (VALE) 0.3 $6.6M -14% 333k 19.99
Walt Disney Company (DIS) 0.3 $6.1M -3% 45k 137.16
Merck & Co (MRK) 0.3 $6.1M 74k 82.05
Johnson & Johnson (JNJ) 0.3 $6.1M +8% 34k 177.22
Texas Instruments Incorporated (TXN) 0.2 $5.7M -27% 31k 183.47
Micron Technology (MU) 0.2 $5.6M 72k 77.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $5.6M -6% 68k 82.85
Qualcomm (QCOM) 0.2 $5.6M -17% 37k 152.81
Intuit (INTU) 0.2 $5.3M -38% 11k 480.81
Essex Property Trust (ESS) 0.2 $5.2M 15k 345.45
Charter Communications Inc N Cl A (CHTR) 0.2 $5.0M +22% 9.1k 545.57
Yum! Brands (YUM) 0.2 $4.9M 41k 118.52
Regeneron Pharmaceuticals (REGN) 0.2 $4.8M NEW 6.8k 698.37
Servicenow (NOW) 0.2 $4.7M NEW 8.4k 556.87
Entergy Corporation (ETR) 0.2 $4.7M 40k 116.76
Comcast Corp Cl A (CMCSA) 0.2 $4.7M 100k 46.82
General Motors Company (GM) 0.2 $4.5M +18% 104k 43.74
Aramark Hldgs (ARMK) 0.2 $4.4M -17% 118k 37.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.4M 11k 398.24
Eli Lilly & Co. (LLY) 0.2 $4.3M NEW 15k 286.36
General Electric Com New (GE) 0.2 $4.2M 46k 91.50
Gilead Sciences (GILD) 0.2 $4.2M +15% 71k 59.44
Zoetis Cl A (ZTS) 0.2 $4.2M 22k 188.60
Intel Corporation (INTC) 0.2 $4.1M 84k 49.56
At&t (T) 0.2 $3.8M NEW 159k 23.63
Nice Sponsored Adr (NICE) 0.2 $3.7M 17k 218.98
Inmode SHS (INMD) 0.1 $3.1M +29% 85k 36.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M -20% 5.1k 451.55
Canadian Natl Ry (CNI) 0.1 $1.2M -2% 9.1k 134.16
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.8k 126.93
Liberty Media Corp Del Deb 4.000%11/1 0.0 $1.1M 1.6M 0.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $906k NEW 5.0k 180.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $865k +202% 8.0k 108.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $684k -12% 6.3k 109.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $543k -11% 28k 19.38
Canadian Natural Resources (CNQ) 0.0 $479k -62% 7.7k 61.97
Imperial Oil Com New (IMO) 0.0 $465k -34% 9.6k 48.40
Franco-Nevada Corporation (FNV) 0.0 $414k +8% 2.6k 159.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $288k -24% 11k 26.05
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $279k 17k 16.24
Agnico (AEM) 0.0 $278k -3% 4.5k 61.14
Celestica Sub Vtg Shs (CLS) 0.0 $270k 23k 11.89
Northrop Grumman Corporation (NOC) 0.0 $262k -98% 585.00 447.86
Thomson Reuters Corp. Com New (TRI) 0.0 $227k -4% 2.1k 108.51
Ferrari Nv Ord (RACE) 0.0 $218k -2% 1.0k 218.00
Points.com 0.0 $210k NEW 12k 18.33
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $206k -3% 14k 15.06
Goldman Sachs Bdc SHS (GSBD) 0.0 $196k NEW 10k 19.60
HudBay Minerals (HBM) 0.0 $79k 10k 7.90

Past Filings by Gluskin Sheff & Assoc

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

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