Gluskin Sheff + Associates

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

Tip: Access up to 7 years of quarterly data

Positions held by Gluskin Sheff + Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gluskin Sheff & Assoc

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 4.0 $88M +9% 2.2M 40.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.1 $68M 1.3M 51.03
Toronto Dominion Bk Ont Com New (TD) 2.9 $63M 902k 70.10
Rbc Cad (RY) 2.8 $60M 596k 101.34
Facebook Cl A (FB) 2.7 $59M +11% 169k 347.71
Bk Nova Cad (BNS) 2.3 $50M 763k 65.06
Microsoft Corporation (MSFT) 2.1 $45M 164k 270.90
Aon Shs Cl A (AON) 2.0 $43M +17% 180k 238.76
Apple (AAPL) 1.9 $42M 306k 136.96
Canadian Pacific Railway (CP) 1.9 $42M +406% 543k 76.92
Manulife Finl Corp (MFC) 1.9 $42M +2% 2.1M 19.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.9 $41M 1.5M 27.87
Nrg Energy Com New (NRG) 1.8 $40M +24% 990k 40.30
Bce Com New (BCE) 1.8 $40M +17% 802k 49.34

Setup an alert

Gluskin Sheff + Associates will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Tc Energy Corp (TRP) 1.7 $37M +2% 744k 49.50
Firstservice Corp (FSV) 1.7 $36M -14% 211k 171.56
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $35M +3% 637k 55.54
Alphabet Cap Stk Cl A (GOOGL) 1.6 $35M 14k 2441.80
Apollo Global Mgmt Com Cl A (APO) 1.6 $34M +9% 553k 62.20
Shaw Communications Cl B Conv (SJR) 1.6 $34M +2% 1.2M 28.98
Suncor Energy (SU) 1.6 $34M 1.4M 23.96
Sun Life Financial (SLF) 1.6 $34M 654k 51.58
Waste Connections (WCN) 1.5 $34M 281k 119.51
Nutrien (NTR) 1.5 $33M 546k 60.61
Api Group Corp Com Stk (APG) 1.5 $33M -2% 1.6M 20.89
Fidelity National Information Services (FIS) 1.5 $32M 223k 141.67
Amazon (AMZN) 1.4 $31M 9.1k 3440.14
Magna Intl Inc cl a (MGA) 1.4 $31M -10% 336k 92.62
BRP Com Sun Vtg (DOOO) 1.4 $31M -13% 395k 78.27
Alphabet Cap Stk Cl C (GOOG) 1.4 $31M 12k 2506.29
Colliers Intl Group Sub Vtg Shs (CIGI) 1.3 $29M 257k 112.02
Algonquin Power & Utilities equs (AQN) 1.3 $28M +3% 1.9M 14.91
Cibc Cad (CM) 1.2 $27M +3% 233k 113.90
Open Text Corp (OTEX) 1.1 $24M 475k 50.80
Exxon Mobil Corporation (XOM) 0.9 $20M 324k 63.08
B2gold Corp (BTG) 0.9 $20M 4.8M 4.20
UnitedHealth (UNH) 0.9 $20M +4% 49k 400.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $20M 47.00 418595.74
Bank Of Montreal Cadcom (BMO) 0.9 $20M +4% 191k 102.56
S&p Global (SPGI) 0.9 $19M 46k 410.46
Bank of America Corporation (BAC) 0.8 $18M +3% 437k 41.23
JPMorgan Chase & Co. (JPM) 0.8 $18M 115k 155.54
Telus Ord (TU) 0.7 $16M +4% 707k 22.44
Union Pacific Corporation (UNP) 0.7 $16M 72k 219.93
Adobe Systems Incorporated (ADBE) 0.7 $16M 27k 585.64
Diamondback Energy (FANG) 0.7 $15M +2% 160k 93.89
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.7 $15M 766k 19.21
Paypal Holdings (PYPL) 0.7 $15M 50k 291.48
Canadian Natural Resources (CNQ) 0.7 $15M 399k 36.31
Barrick Gold Corp (GOLD) 0.7 $14M NEW 694k 20.69
Micron Technology (MU) 0.6 $14M +6% 161k 84.98
Ci Financial Corp (CIXX) 0.6 $14M 734k 18.36
Pembina Pipeline Corp (PBA) 0.6 $13M +3% 412k 31.79
Novartis Sponsored Adr (NVS) 0.6 $13M +11% 142k 91.24
Home Depot (HD) 0.6 $13M 40k 318.89
Tronox Holdings SHS (TROX) 0.6 $12M -37% 554k 22.40
Aramark Hldgs (ARMK) 0.6 $12M -12% 330k 37.25
TJX Companies (TJX) 0.6 $12M 182k 67.42
Mastercard Incorporated Cl A (MA) 0.6 $12M 33k 365.10
Cme (CME) 0.5 $12M 54k 212.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $11M +10% 290k 38.66
Visa Com Cl A (V) 0.5 $11M 45k 233.82
Rogers Communications CL B (RCI) 0.5 $10M +4% 194k 53.19
Parker-Hannifin Corporation (PH) 0.5 $10M 33k 307.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $10M 120k 84.51
Inmode SHS (INMD) 0.5 $9.9M -39% 105k 94.68
Texas Instruments Incorporated (TXN) 0.5 $9.8M 51k 192.30
O'reilly Automotive (ORLY) 0.4 $9.7M -7% 17k 566.22
Sherwin-Williams Company (SHW) 0.4 $9.2M +200% 34k 272.46
Asml Holding N V N Y Registry Shs (ASML) 0.4 $9.1M 13k 690.82
Thermo Fisher Scientific (TMO) 0.4 $9.1M 18k 504.48
Procter & Gamble Company (PG) 0.4 $9.0M +25% 67k 134.93
Vale S A Sponsored Ads (VALE) 0.4 $8.9M -25% 389k 22.81
Berry Plastics (BERY) 0.4 $8.8M -59% 135k 65.22
Intuit (INTU) 0.4 $8.6M 18k 490.16
Northrop Grumman Corporation (NOC) 0.4 $8.5M +20% 23k 363.43
Medtronic SHS (MDT) 0.4 $8.2M 66k 124.14
PPG Industries (PPG) 0.4 $8.1M -10% 48k 169.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.0M +5% 23k 345.79
Walt Disney Company (DIS) 0.4 $7.9M 45k 175.78
Caterpillar (CAT) 0.4 $7.7M +13% 35k 217.62
Broadcom (AVGO) 0.3 $7.3M 15k 476.87
Capital One Financial (COF) 0.3 $7.2M -16% 47k 154.69
Nice Sponsored Adr (NICE) 0.3 $7.1M +16% 29k 247.45
NVIDIA Corporation (NVDA) 0.3 $7.0M 8.8k 800.14
Hilton Worldwide Holdings (HLT) 0.3 $6.9M +2% 58k 120.62
First Republic Bank/san F (FRC) 0.3 $6.9M 37k 187.16
Simon Property (SPG) 0.3 $6.9M 53k 130.48
Stanley Black & Decker (SWK) 0.3 $6.8M 33k 205.00
Qualcomm (QCOM) 0.3 $6.3M -9% 44k 142.93
Becton, Dickinson and (BDX) 0.3 $6.3M +16% 26k 243.17
Wm Technology (MAPS) 0.3 $6.3M NEW 350k 17.86
McDonald's Corporation (MCD) 0.3 $6.2M 27k 230.98
Danaher Corporation (DHR) 0.3 $5.8M -21% 22k 268.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.7M 21k 277.94
Comcast Corp Cl A (CMCSA) 0.3 $5.6M 99k 57.02
Azul S A Sponsr Adr Pfd (AZUL) 0.3 $5.5M 210k 26.40
Pfizer (PFE) 0.3 $5.5M 141k 39.16
Charter Communications Inc N Cl A (CHTR) 0.3 $5.5M 7.6k 721.50
Abbott Laboratories (ABT) 0.3 $5.5M 47k 115.93
Willis Towers Watson SHS (WLTW) 0.2 $5.4M -64% 24k 230.00
Merck & Co (MRK) 0.2 $5.3M -2% 68k 77.78
Tesla Motors (TSLA) 0.2 $5.0M 7.4k 679.72
Costco Wholesale Corporation (COST) 0.2 $4.7M 12k 395.63
Yum! Brands (YUM) 0.2 $4.7M -17% 41k 115.03
Dow (DOW) 0.2 $4.6M -40% 73k 63.27
Ihs Markit SHS (INFO) 0.2 $4.6M 41k 112.65
General Electric Company 0.2 $4.5M NEW 336k 13.46
Essex Property Trust (ESS) 0.2 $4.5M 15k 300.03
Intel Corporation (INTC) 0.2 $4.4M 79k 56.14
Johnson & Johnson (JNJ) 0.2 $4.4M 27k 164.73
Coca-Cola Company (KO) 0.2 $4.3M 79k 54.11
General Motors Company (GM) 0.2 $4.1M -13% 70k 59.17
Zoetis Cl A (ZTS) 0.2 $4.1M 22k 186.35
Gilead Sciences (GILD) 0.2 $3.9M +3% 56k 68.87
Nextera Energy (NEE) 0.2 $3.7M 51k 73.27
Ford Motor Company (F) 0.2 $3.6M NEW 241k 14.86
Entergy Corporation (ETR) 0.2 $3.5M 35k 99.70
Liberty Media Corp Del Deb 4.000%11/1 0.1 $1.2M 1.6M 0.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M +39% 2.8k 427.96
Canadian Natl Ry (CNI) 0.0 $975k 9.2k 105.51
Blackstone Group Inc Com Cl A (BX) 0.0 $855k -89% 8.8k 97.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $854k +70% 12k 74.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $819k -15% 7.2k 114.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $805k -97% 6.0k 134.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $772k +111% 4.7k 165.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $524k NEW 28k 18.70
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $478k NEW 9.0k 52.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $455k NEW 24k 19.25
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $356k 17k 20.73
Franco-Nevada Corporation (FNV) 0.0 $346k -58% 2.4k 145.20
Agnico (AEM) 0.0 $318k +2% 5.3k 60.38
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $283k 6.1k 46.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $268k -99% 1.2k 229.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $260k -90% 6.2k 42.03
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $250k -3% 14k 18.28
H&R Block (HRB) 0.0 $250k 11k 23.50
Ferrari Nv Ord (RACE) 0.0 $211k 1.0k 205.85
Cgi Cl A Sub Vtg (GIB) 0.0 $206k NEW 2.3k 90.87
Points Intl Com New (PCOM) 0.0 $199k 12k 17.37
Celestica Sub Vtg Shs (CLS) 0.0 $178k 23k 7.84
Vermilion Energy (VET) 0.0 $126k 14k 8.75
HudBay Minerals (HBM) 0.0 $67k 10k 6.70

Past Filings by Gluskin Sheff & Assoc

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

View all past filings