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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Brookfield Asset Management (BAM.A) 4.39 1.59M -9% 46.59
Rbc Cad Com 4.02 897582 -9% 75.44
Tor Dom Bk Cad Com 3.95 1.23M -9% 54.27
Madison Square Garden Cl A 3.93 225834 293.13
Manulife Finl Corp 3.71 3.70M +122% 16.91
Aon 3.48 344247 +47% 170.70
Bk Nova Cad Com (usd) 3.35 1.06M -2% 53.24
Dowdupont Inc 3.23 1.02M +107% 53.31
AT&T; (T) 3.02 1.62M -7% 31.36
Sun Life Financial Inc 2.97 1.30M -9% 38.42
Firstservice Corp New Sub Vtg 2.84 537426 -9% 89.09
Microsoft Corporation (MSFT) 2.64 377801 117.94
Enbridge Inc 2.59 1.21M +40% 36.22
Waste Connections Inc Com stock 2.46 467586 -10% 88.58
Canadian Pacific Railway Ltd 2.35 192486 -9% 206.04
Restaurant Brands Intl Inc Com equity / large cap 2.35 607922 -12% 65.06
Berkshire Hathaway (BRK.A) 2.13 119 301218.49
Extended Stay America 2.03 1.91M 17.95
Canadian Natural Resources 2.01 1.23M -2% 27.46
Suncor Energy Inc New 2.00 1.04M -10% 32.41
Alphabet Inc Class A cs 1.99 28523 +28% 1176.87
Constellation Brands (STZ) 1.88 180943 NEW 175.33
Brookfield Infrastructure Part 1.87 756249 -8% 41.76
UnitedHealth (UNH) 1.81 123172 NEW 247.26
NRG Energy (NRG) 1.79 709635 +83% 42.48
Bank of America Corporation (BAC) 1.72 1.05M -40% 27.59
JPMorgan Chase & Co. (JPM) 1.69 280961 -34% 101.23
Transcanada Corp 1.63 612719 -8% 44.91
Bce Inc. 1.55 588129 +5% 44.41
Sony Corporation (SNE) 1.49 596753 -49% 42.24
Charter Communications Inc New Cl A cl a 1.30 62952 -49% 346.92
Open Text Corp Com 1.14 500664 -10% 38.40
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.12 358901 -14% 52.74
Novartis AG (NVS) 1.10 193054 -11% 96.14
Visa (V) 1.09 117541 156.19
Liberty Media Corp Series C Li 1.08 519602 35.05
MasterCard Incorporated (MA) 1.06 75872 235.45
Gilead Sciences (GILD) 0.98 254853 +45% 65.01
Berry Plastics 0.98 307938 +18% 53.87
Fomento Economico Mexicano SAB (FMX) 0.95 173131 -11% 92.28
Abbvie 0.95 198718 +48% 80.59
Delta Air Lines (DAL) 0.87 282919 -50% 51.65
Vermilion Energy (VET) 0.80 546633 -18% 24.69
Coca-Cola Company (KO) 0.73 263510 NEW 46.86
Santander Consumer Usa 0.56 445213 -26% 21.13
Berkshire Hathaway (BRK.B) 0.49 41206 +13% 200.89
Nice Systems (NICE) 0.45 62080 +22% 122.50
Ryanair Holdings 0.44 97940 NEW 74.94
Brixmor Prty 0.37 341800 NEW 18.37
Siteone Landscape Supply Inc Com stock 0.37 108171 57.15
CMS Energy Corporation (CMS) 0.36 108620 NEW 55.54
Nextera Energy Inc C om 0.36 31510 NEW 193.34
HCP (HCP) 0.36 192650 NEW 31.30
Sun Communities (SUI) 0.36 51060 NEW 118.53
Evergy Inc 0.36 104310 NEW 58.05
Asml Holding N.v. 0.30 26660 -76% 188.03
Algonquin Power & Utilities equs 0.27 401489 +77% 11.25
Shaw Communications Inc cl b conv 0.21 170807 -18% 20.81
Dollar Tree (DLTR) 0.21 34462 -33% 105.04
Cibc Cad Com 0.21 44842 NEW 79.01
Dollar General (DG) 0.19 26881 +52% 119.30
Lamb Weston Hldgs 0.19 42801 NEW 74.95
Laboratory Corp. of America Holdings (LH) 0.18 19332 NEW 152.96
Abbott Laboratories (ABT) 0.17 36346 -25% 79.93
Colliers International Group sub vtg shs 0.17 41934 -40% 66.80
Telus Ord 0.16 74401 +956% 37.02
E TRADE Financial Corporation (ETFC) 0.15 54493 -44% 46.43
Pembina Pipeline Corp 0.15 70306 NEW 36.74
Brookfield Ppty Partners L P unit ltd partn 0.15 126005 NEW 20.57
Voya Financial 0.13 42467 -44% 49.97
Brookfield Business Partners unit 0.11 48815 -49% 39.62
Coeur d'Alene Mines Corporation (CDE) 0.08 311660 4.08
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 45000 NEW 30.73
Brookfield Renewable energy partners lpu 0.08 42280 NEW 31.88
Altice Usa Inc cl a 0.08 60374 NEW 21.48
Liveramp Holdings Inc 0.08 25590 NEW 54.55
Reinsurance Group of America (RGA) 0.07 8479 142.00
Canadian Natl Ry Co 0.07 13542 -15% 89.50
United States Oil Fund (USO) 0.07 90000 NEW 12.50
Cott Corp 0.06 71512 -5% 14.60
Chevron Corporation (CVX) 0.05 6200 NEW 123.23
EOG Resources (EOG) 0.05 8030 NEW 95.14
Concho Resources (CXO) 0.05 8260 NEW 111.02
Bank Of Montreal Cadcom Npv 0.05 10648 -3% 74.85
Diamondback Energy 0.05 8809 -66% 101.49
Enerplus Corp 0.04 84780 -57% 8.39
Kingsway Finl Svcs 0.04 200000 3.10
Apple (AAPL) 0.03 2925 190.09
Cenovus Energy Inc C om 0.03 65065 NEW 8.68
iShares MSCI EAFE Index Fund (EFA) 0.03 7015 64.86
Agnico Com 0.03 10208 -82% 43.50
Callon Pete Co Del Com Stk 0.03 63977 -71% 7.55
Franco-Nevada Corporation (FNV) 0.03 7369 -76% 75.04
Baytex Energy Corp 0.03 249436 -78% 1.70
Marathon Petroleum Corp 0.03 7500 NEW 59.87
Wpx Energy 0.03 38580 NEW 13.12
Parsley Energy Inc-class A 0.03 23427 -74% 19.29
Viper Energy Partners 0.03 16000 NEW 33.19
Alphabet Inc Class C cs 0.03 461 1173.54
Retail Opportunity Investments (ROIC) 0.02 21000 17.33
Lions Gate Entmnt Corp cl b non vtg 0.02 17176 15.08
Lions Gate Entmnt Corp cl a vtg 0.02 17176 15.66
Wheaton Precious Metals Corp C Om stock 0.02 14512 -84% 23.77
Baker Hughes A Ge Company 0.02 14515 NEW 27.70
Sprott Physical Gold & S 0.02 28020 12.46
Ceridian Hcm Hldg Inc 0.02 5529 -50% 51.37
Annaly Capital Management (NLY) 0.01 10000 NEW 10.00
Pfizer (PFE) 0.01 5716 -99% 42.51
Celestica Inc 0.01 22700 8.46
Sprott Physical Gold Trust (PHYS) 0.01 14070 10.45
Crescent Point Energy Trust (CPG) 0.01 76625 NEW 3.24
Ints Intl Ltd 0.01 11454 13.45
Fortis Inc 0.01 6505 36.89
BioTime (BTIM) 0.00 10000 1.30
HudBay Minerals (HBM) 0.00 10000 7.10
Applied Dna Sciences 0.00 20000 0.70

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

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