Gluskin Sheff & Assoc as of Dec. 31, 2017
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 6.7 | $129M | 3.0M | 43.53 | |
| Bk Nova Cad (BNS) | 6.7 | $127M | 2.0M | 64.54 | |
| Manulife Finl Corp (MFC) | 5.7 | $110M | 5.3M | 20.86 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $88M | 824k | 106.94 | |
| Sun Life Financial (SLF) | 4.5 | $86M | 2.1M | 41.27 | |
| Madison Square Garden Cl A (MSGS) | 4.5 | $85M | 405k | 210.85 | |
| Canadian Natural Resources (CNQ) | 4.2 | $80M | 2.2M | 35.74 | |
| Firstservice Corp New Sub Vtg | 3.9 | $74M | 1.1M | 69.95 | |
| Canadian Pacific Railway | 3.8 | $73M | 401k | 182.71 | |
| Waste Connections (WCN) | 3.7 | $71M | 996k | 70.93 | |
| Tor Dom Bk Cad (TD) | 3.4 | $65M | 1.1M | 58.59 | |
| Bank of America Corporation (BAC) | 3.0 | $57M | 1.9M | 29.52 | |
| Encana Corp | 2.5 | $48M | 3.6M | 13.34 | |
| Wells Fargo & Company (WFC) | 2.5 | $48M | 783k | 60.67 | |
| Extended Stay America | 2.4 | $47M | 2.5M | 19.00 | |
| Brookfield Infrastructure Part (BIP) | 2.4 | $46M | 1.0M | 44.85 | |
| Oracle Corporation (ORCL) | 2.4 | $46M | 972k | 47.28 | |
| Ggp | 2.1 | $40M | 1.7M | 23.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $38M | 114k | 335.96 | |
| CVS Caremark Corporation (CVS) | 2.0 | $38M | 522k | 72.50 | |
| Suncor Energy (SU) | 1.9 | $36M | 983k | 36.72 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $33M | 278k | 117.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $32M | 30k | 1053.40 | |
| General Motors Company (GM) | 1.6 | $31M | 748k | 40.99 | |
| MasterCard Incorporated (MA) | 1.6 | $31M | 202k | 151.36 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $28M | 95.00 | 297600.00 | |
| Kansas City Southern | 1.4 | $26M | 248k | 105.22 | |
| Pfizer (PFE) | 1.3 | $25M | 697k | 36.22 | |
| Fortinet (FTNT) | 1.3 | $25M | 580k | 43.69 | |
| Novartis (NVS) | 1.2 | $23M | 278k | 83.96 | |
| Visa (V) | 1.2 | $23M | 197k | 114.02 | |
| Globant S A (GLOB) | 1.1 | $20M | 437k | 46.46 | |
| Hilltop Holdings (HTH) | 0.9 | $17M | 678k | 25.33 | |
| Vermilion Energy (VET) | 0.8 | $15M | 414k | 36.34 | |
| Fortune Brands (FBIN) | 0.8 | $15M | 216k | 68.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $13M | 137k | 93.90 | |
| Santander Consumer Usa | 0.6 | $11M | 583k | 18.62 | |
| Capital One Financial (COF) | 0.5 | $10M | 105k | 99.58 | |
| Rsp Permian | 0.4 | $7.2M | 176k | 40.68 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $6.9M | 115k | 60.36 | |
| Rbc Cad (RY) | 0.3 | $6.6M | 81k | 81.67 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $6.8M | 392k | 17.35 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $6.4M | 117k | 55.17 | |
| Cibc Cad (CM) | 0.3 | $5.2M | 53k | 97.48 | |
| Liberty Media Corp Series C Li | 0.2 | $4.8M | 140k | 34.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.6M | 23k | 198.21 | |
| Oasis Petroleum | 0.2 | $4.1M | 487k | 8.41 | |
| Siteone Landscape Supply (SITE) | 0.2 | $3.9M | 51k | 76.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.8M | 69k | 41.40 | |
| Ecolab (ECL) | 0.1 | $2.8M | 21k | 134.20 | |
| Ally Financial (ALLY) | 0.1 | $2.9M | 99k | 29.16 | |
| Diamondback Energy (FANG) | 0.1 | $2.8M | 22k | 126.23 | |
| Discovery Communications | 0.1 | $2.2M | 99k | 22.38 | |
| Agnico (AEM) | 0.1 | $2.3M | 50k | 46.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 25k | 83.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.9M | 17k | 111.57 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.8M | 23k | 79.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 44k | 40.04 | |
| General Electric Company | 0.1 | $1.7M | 96k | 17.45 | |
| Norbord | 0.1 | $1.6M | 48k | 33.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.8M | 82k | 22.11 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.6M | 68k | 23.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.6M | 20k | 80.02 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.3M | 8.5k | 155.91 | |
| Alcoa (AA) | 0.1 | $1.4M | 25k | 53.87 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $1.4M | 44k | 31.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 15k | 82.45 | |
| Bce (BCE) | 0.1 | $1.1M | 24k | 48.03 | |
| Citigroup (C) | 0.1 | $1.2M | 17k | 74.41 | |
| CenturyLink | 0.1 | $897k | 54k | 16.69 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $1.0M | 200k | 5.05 | |
| Compass Minerals International (CMP) | 0.0 | $833k | 12k | 72.25 | |
| Stantec (STN) | 0.0 | $686k | 25k | 27.99 | |
| Pengrowth Energy Corp | 0.0 | $680k | 850k | 0.80 | |
| Apple (AAPL) | 0.0 | $632k | 3.7k | 169.35 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $663k | 58k | 11.41 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $482k | 15k | 31.72 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $514k | 15k | 33.82 | |
| Enbridge (ENB) | 0.0 | $360k | 9.2k | 39.12 | |
| Transcanada Corp | 0.0 | $328k | 6.7k | 48.64 | |
| Central Fd Cda Ltd cl a | 0.0 | $376k | 28k | 13.42 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $419k | 21k | 19.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $296k | 26k | 11.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $391k | 374.00 | 1045.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $257k | 3.0k | 85.67 | |
| Celestica | 0.0 | $154k | 15k | 10.48 | |
| Imperial Oil (IMO) | 0.0 | $205k | 6.6k | 31.26 | |
| Oppenheimer Holdings (OPY) | 0.0 | $249k | 9.3k | 26.77 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $149k | 14k | 10.59 | |
| Ints Intl | 0.0 | $148k | 14k | 10.36 | |
| Lloyds TSB (LYG) | 0.0 | $50k | 13k | 3.73 | |
| BioTime | 0.0 | $25k | 12k | 2.12 | |
| Applied Dna Sciences | 0.0 | $32k | 20k | 1.60 |
