Gluskin Sheff & Assoc

Companies in the Gluskin Sheff & Assoc portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 5.39 1.84M 57.88
Manulife Finl Corp 4.43 4.87M 17.97
Brookfield Asset Management (BAM.A) 4.24 2.06M 40.57
Bk Nova Cad Com (usd) 3.60 1.26M 56.62
Dowdupont Inc 3.54 1.06M 65.92
Sun Life Financial Inc 3.47 1.71M 40.19
Canadian Natural Resources 3.41 1.87M 36.09
Extended Stay America 3.01 2.75M 21.61
Waste Connections Inc Com stock 3.01 789987 75.33
Rbc Cad Com 2.99 782787 75.30
Firstservice Corp New Sub Vtg 2.95 766860 76.06
Madison Square Garden Cl A 2.88 183172 310.19
Sony Corporation (SNE) 2.72 1.05M 51.26
Canadian Pacific Railway Ltd 2.70 290405 183.26
FleetCor Technologies (FLT) 2.59 242588 210.65
Restaurant Brands Intl Inc Com equity / large cap 2.36 773643 60.32
Willis Towers Watson 2.31 300299 151.60
Bank of America Corporation (BAC) 2.27 1.59M 28.19
Bce Inc. 2.10 1.02M 40.50
Charter Communications Inc New Cl A cl a 2.08 140115 293.21
Suncor Energy Inc New 2.03 986346 40.70
JPMorgan Chase & Co. (JPM) 1.98 375716 104.20
Brookfield Infrastructure Part 1.89 971354 38.37
MasterCard Incorporated (MA) 1.88 189256 196.52
Alphabet Inc Class A cs 1.76 30762 1129.19
Aon 1.73 249177 137.17
Pfizer (PFE) 1.71 929703 36.28
Delta Air Lines (DAL) 1.70 675714 49.54
General Motors Company (GM) 1.63 815734 39.40
Microsoft Corporation (MSFT) 1.53 306085 98.61
Fomento Economico Mexicano SAB (FMX) 1.45 326842 87.79
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.44 521658 54.40
Berkshire Hathaway (BRK.A) 1.41 99 282040.40
Visa (V) 1.35 201157 132.45
Open Text Corp Com 1.35 759955 35.20
Encana Corp C om 1.34 2.02M 13.06
Novartis AG (NVS) 0.99 257655 75.54
Vermilion Energy (VET) 0.93 507352 36.06
Liberty Media Corp Series C Li 0.80 423608 37.13
Santander Consumer Usa 0.73 756287 19.09
Asml Holding N.v. 0.68 67444 197.97
Discovery Communications (DISCA) 0.58 413568 27.50
Kennedy-Wilson Holdings (KW) 0.39 363110 21.15
Siteone Landscape Supply Inc Com stock 0.39 91253 83.98
Us Foods Hldg Corp call 0.38 197884 37.82
Berkshire Hathaway (BRK.B) 0.32 33426 186.65
Enbridge Inc 0.32 174866 35.75
Colliers International Group sub vtg shs 0.27 70211 76.08
Shaw Communications Inc cl b conv 0.25 243022 20.37
Berry Plastics 0.22 94171 45.94
L3 Technologies 0.22 22517 192.30
Dollar Tree (DLTR) 0.21 48928 85.00
Voya Financial 0.21 86350 46.99
Knight Swift Transn Hldgs Inc 0.21 109360 38.21
Cott Corp 0.20 238694 16.57
Planet Fitness Inc-cl A 0.19 86690 43.94
FLIR Systems (FLIR) 0.18 68661 51.97
Diamondback Energy 0.17 26200 131.56
Brookfield Business Partners unit 0.17 86888 38.33
E TRADE Financial Corporation (ETFC) 0.16 52566 61.16
Hudson Ltd 0.16 178400 17.49
Devon Energy Corporation (DVN) 0.15 66495 43.96
Northrop Grumman Corporation (NOC) 0.15 9608 307.66
United States Oil Fund (USO) 0.15 200000 15.06
Callon Pete Co Del Com Stk 0.14 259840 10.74
Albemarle Corporation (ALB) 0.14 28810 94.34
Franco-Nevada Corporation (FNV) 0.14 38290 73.00
Crescent Point Energy Trust (CPG) 0.14 380275 7.35
Transcanada Corp 0.13 60569 43.27
Teradyne (TER) 0.13 67484 38.07
Agnico Com 0.12 49805 45.84
Wheaton Precious Metals Corp C Om stock 0.12 108360 22.07
Live Nation Entertainment (LYV) 0.11 43930 48.58
Exxon Mobil Corporation (XOM) 0.10 25000 82.72
Autodesk (ADSK) 0.08 12085 131.07
Huntsman Corporation (HUN) 0.07 48320 29.20
Reinsurance Group of America (RGA) 0.06 8479 133.51
Canadian Natl Ry Co 0.06 15242 81.81
United Sts Brent Oil Fd Lp unit 0.06 50000 22.18
Canada Goose Holdings Inc shs sub vtg 0.06 21500 58.84
Pretium Res Inc Com Isin# Ca74 0.05 142590 7.36
Apple (AAPL) 0.04 4281 185.00
Bank Of Montreal Cadcom Npv 0.03 7463 77.31
Kingsway Finl Svcs 0.03 200000 2.75
Alphabet Inc Class C cs 0.03 515 1116.50
iShares MSCI EAFE Index Fund (EFA) 0.02 7015 67.00
Retail Opportunity Investments (ROIC) 0.02 21000 19.14
Lions Gate Entmnt Corp cl b non vtg 0.02 17176 23.46
Lions Gate Entmnt Corp cl a vtg 0.02 17176 24.80
Sprott Physical Gold & S 0.02 28020 12.56
Celestica Inc 0.01 14700 11.90
Imperial Oil Ltd New 0.01 6558 33.24
Sprott Physical Gold Trust (PHYS) 0.01 14070 10.16
Algonquin Power & Utilities equs 0.01 26433 9.65
Ints Intl Ltd 0.01 11454 16.50
Turquoisehillres 0.01 37600 2.82
BioTime (BTIM) 0.00 10000 2.10
HudBay Minerals (HBM) 0.00 10000 5.60
Applied Dna Sciences 0.00 20000 1.25