Gluskin Sheff & Assoc as of March 31, 2018
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $115M | 2.0M | 56.75 | |
| Sun Life Financial (SLF) | 5.5 | $101M | 2.5M | 41.07 | |
| Manulife Finl Corp (MFC) | 5.2 | $96M | 5.2M | 18.57 | |
| Bk Nova Cad (BNS) | 4.8 | $89M | 1.4M | 61.60 | |
| Brookfield Asset Management | 4.8 | $89M | 2.3M | 38.98 | |
| Madison Square Garden Cl A (MSGS) | 4.0 | $75M | 303k | 245.80 | |
| Canadian Natural Resources (CNQ) | 3.9 | $71M | 2.3M | 31.44 | |
| Waste Connections (WCN) | 3.6 | $67M | 929k | 71.75 | |
| Firstservice Corp New Sub Vtg | 3.5 | $65M | 893k | 73.28 | |
| Rbc Cad (RY) | 3.2 | $60M | 776k | 77.25 | |
| Dowdupont | 3.2 | $59M | 927k | 63.71 | |
| Canadian Pacific Railway | 3.1 | $57M | 321k | 176.35 | |
| Extended Stay America | 2.7 | $50M | 2.5M | 19.77 | |
| Bank of America Corporation (BAC) | 2.5 | $47M | 1.6M | 29.99 | |
| Bce (BCE) | 2.5 | $46M | 1.1M | 43.03 | |
| Oracle Corporation (ORCL) | 2.4 | $45M | 981k | 45.75 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $44M | 395k | 109.97 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $43M | 1.0M | 41.55 | |
| Suncor Energy (SU) | 2.3 | $42M | 1.2M | 34.53 | |
| Delta Air Lines (DAL) | 2.2 | $40M | 726k | 54.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $38M | 122k | 311.22 | |
| MasterCard Incorporated (MA) | 2.0 | $36M | 206k | 175.16 | |
| Pfizer (PFE) | 2.0 | $36M | 1.0M | 35.49 | |
| Sony Corporation (SONY) | 1.9 | $35M | 725k | 48.34 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $33M | 281k | 117.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $31M | 30k | 1037.13 | |
| General Motors Company (GM) | 1.6 | $30M | 830k | 36.34 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $30M | 99.00 | 299101.01 | |
| Encana Corp | 1.6 | $29M | 2.6M | 11.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $29M | 503k | 56.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $28M | 311k | 91.27 | |
| Visa (V) | 1.4 | $26M | 216k | 119.62 | |
| Novartis (NVS) | 1.1 | $21M | 258k | 80.85 | |
| FleetCor Technologies | 0.7 | $13M | 66k | 202.50 | |
| Vermilion Energy (VET) | 0.7 | $13M | 408k | 32.24 | |
| Santander Consumer Usa | 0.7 | $12M | 749k | 16.30 | |
| Globant S A (GLOB) | 0.6 | $12M | 227k | 51.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $9.4M | 102k | 91.43 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $8.5M | 488k | 17.40 | |
| Siteone Landscape Supply (SITE) | 0.4 | $7.1M | 92k | 77.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.5M | 33k | 199.48 | |
| Discovery Communications | 0.3 | $5.7M | 267k | 21.43 | |
| Liberty Media Corp Series C Li | 0.3 | $5.6M | 181k | 30.85 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $3.5M | 50k | 69.42 | |
| Citigroup (C) | 0.2 | $3.0M | 44k | 67.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 68k | 31.79 | |
| MGM Resorts International. (MGM) | 0.1 | $2.2M | 63k | 35.03 | |
| Agnico (AEM) | 0.1 | $2.2M | 52k | 42.07 | |
| Callon Pete Co Del Com Stk | 0.1 | $2.3M | 170k | 13.24 | |
| Crescent Point Energy Trust | 0.1 | $2.0M | 298k | 6.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 25k | 74.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.9M | 17k | 109.92 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.9M | 28k | 68.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.8M | 89k | 20.37 | |
| E TRADE Financial Corporation | 0.1 | $1.6M | 30k | 55.42 | |
| Kansas City Southern | 0.1 | $1.7M | 15k | 109.85 | |
| Diamondback Energy (FANG) | 0.1 | $1.7M | 14k | 126.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 43k | 34.16 | |
| Albemarle Corporation (ALB) | 0.1 | $1.5M | 16k | 92.74 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.3M | 8.5k | 154.03 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $1.4M | 41k | 33.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 14k | 73.09 | |
| Cott Corp | 0.1 | $1.1M | 78k | 14.71 | |
| Transcanada Corp | 0.1 | $1.2M | 29k | 41.35 | |
| Jagged Peak Energy | 0.1 | $987k | 70k | 14.14 | |
| FLIR Systems | 0.0 | $752k | 15k | 50.00 | |
| Huntsman Corporation (HUN) | 0.0 | $765k | 26k | 29.25 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $800k | 200k | 4.00 | |
| Apple (AAPL) | 0.0 | $626k | 3.7k | 167.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $616k | 8.2k | 75.51 | |
| Pengrowth Energy Corp | 0.0 | $544k | 850k | 0.64 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $593k | 89k | 6.65 | |
| Enbridge (ENB) | 0.0 | $316k | 10k | 31.44 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $371k | 21k | 17.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $386k | 374.00 | 1032.09 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $366k | 15k | 24.09 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $393k | 15k | 25.86 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $371k | 28k | 13.24 | |
| Celestica | 0.0 | $152k | 15k | 10.34 | |
| Cibc Cad (CM) | 0.0 | $210k | 2.4k | 88.12 | |
| Oppenheimer Holdings (OPY) | 0.0 | $239k | 9.3k | 25.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $151k | 14k | 10.73 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $262k | 26k | 9.91 | |
| Ints Intl | 0.0 | $113k | 12k | 9.87 | |
| BioTime | 0.0 | $32k | 12k | 2.71 | |
| HudBay Minerals (HBM) | 0.0 | $71k | 10k | 7.10 | |
| Applied Dna Sciences | 0.0 | $29k | 20k | 1.45 |
