Gluskin Sheff & Assoc as of June 30, 2018
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.4 | $106M | 1.8M | 57.88 | |
| Manulife Finl Corp (MFC) | 4.4 | $88M | 4.9M | 17.97 | |
| Brookfield Asset Management | 4.2 | $84M | 2.1M | 40.57 | |
| Bk Nova Cad (BNS) | 3.6 | $71M | 1.3M | 56.62 | |
| Dowdupont | 3.5 | $70M | 1.1M | 65.92 | |
| Sun Life Financial (SLF) | 3.5 | $69M | 1.7M | 40.19 | |
| Canadian Natural Resources (CNQ) | 3.4 | $67M | 1.9M | 36.09 | |
| Extended Stay America | 3.0 | $60M | 2.8M | 21.61 | |
| Waste Connections (WCN) | 3.0 | $60M | 790k | 75.33 | |
| Rbc Cad (RY) | 3.0 | $59M | 783k | 75.30 | |
| Firstservice Corp New Sub Vtg | 3.0 | $58M | 767k | 76.06 | |
| Madison Square Garden Cl A (MSGS) | 2.9 | $57M | 183k | 310.19 | |
| Sony Corporation (SONY) | 2.7 | $54M | 1.0M | 51.26 | |
| Canadian Pacific Railway | 2.7 | $53M | 290k | 183.26 | |
| FleetCor Technologies | 2.6 | $51M | 243k | 210.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $47M | 774k | 60.32 | |
| Willis Towers Watson (WTW) | 2.3 | $46M | 300k | 151.60 | |
| Bank of America Corporation (BAC) | 2.3 | $45M | 1.6M | 28.19 | |
| Bce (BCE) | 2.1 | $42M | 1.0M | 40.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $41M | 140k | 293.21 | |
| Suncor Energy (SU) | 2.0 | $40M | 986k | 40.70 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $39M | 376k | 104.20 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $37M | 971k | 38.37 | |
| MasterCard Incorporated (MA) | 1.9 | $37M | 189k | 196.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $35M | 31k | 1129.19 | |
| Aon | 1.7 | $34M | 249k | 137.17 | |
| Pfizer (PFE) | 1.7 | $34M | 930k | 36.28 | |
| Delta Air Lines (DAL) | 1.7 | $34M | 676k | 49.54 | |
| General Motors Company (GM) | 1.6 | $32M | 816k | 39.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $30M | 306k | 98.61 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $29M | 327k | 87.79 | |
| Nutrien (NTR) | 1.4 | $28M | 522k | 54.40 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $28M | 99.00 | 282040.40 | |
| Visa (V) | 1.4 | $27M | 201k | 132.45 | |
| Open Text Corp (OTEX) | 1.4 | $27M | 760k | 35.20 | |
| Encana Corp | 1.3 | $26M | 2.0M | 13.06 | |
| Novartis (NVS) | 1.0 | $20M | 258k | 75.54 | |
| Vermilion Energy (VET) | 0.9 | $18M | 507k | 36.06 | |
| Liberty Media Corp Series C Li | 0.8 | $16M | 424k | 37.13 | |
| Santander Consumer Usa | 0.7 | $14M | 756k | 19.09 | |
| Asml Holding (ASML) | 0.7 | $13M | 67k | 197.97 | |
| Discovery Communications | 0.6 | $11M | 414k | 27.50 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $7.7M | 363k | 21.15 | |
| Siteone Landscape Supply (SITE) | 0.4 | $7.7M | 91k | 83.98 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $7.5M | 198k | 37.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.2M | 33k | 186.65 | |
| Enbridge (ENB) | 0.3 | $6.3M | 175k | 35.75 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $5.3M | 70k | 76.08 | |
| Shaw Communications Inc cl b conv | 0.2 | $5.0M | 243k | 20.37 | |
| Berry Plastics (BERY) | 0.2 | $4.3M | 94k | 45.94 | |
| L3 Technologies | 0.2 | $4.3M | 23k | 192.30 | |
| Dollar Tree (DLTR) | 0.2 | $4.2M | 49k | 85.00 | |
| Voya Financial (VOYA) | 0.2 | $4.1M | 86k | 46.99 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $4.2M | 109k | 38.21 | |
| Cott Corp | 0.2 | $4.0M | 239k | 16.57 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $3.8M | 87k | 43.94 | |
| FLIR Systems | 0.2 | $3.6M | 69k | 51.97 | |
| Diamondback Energy (FANG) | 0.2 | $3.4M | 26k | 131.56 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $3.3M | 87k | 38.33 | |
| E TRADE Financial Corporation | 0.2 | $3.2M | 53k | 61.16 | |
| Hudson | 0.2 | $3.1M | 178k | 17.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 67k | 43.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 9.6k | 307.66 | |
| United States Oil Fund | 0.1 | $3.0M | 200k | 15.06 | |
| Callon Pete Co Del Com Stk | 0.1 | $2.8M | 260k | 10.74 | |
| Albemarle Corporation (ALB) | 0.1 | $2.7M | 29k | 94.34 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.8M | 38k | 73.00 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $2.8M | 380k | 7.35 | |
| Transcanada Corp | 0.1 | $2.6M | 61k | 43.27 | |
| Teradyne (TER) | 0.1 | $2.6M | 68k | 38.07 | |
| Agnico (AEM) | 0.1 | $2.3M | 50k | 45.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.4M | 108k | 22.07 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.1M | 44k | 48.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 25k | 82.72 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 12k | 131.07 | |
| Huntsman Corporation (HUN) | 0.1 | $1.4M | 48k | 29.20 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | 8.5k | 133.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 15k | 81.81 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.1 | $1.1M | 50k | 22.18 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $1.3M | 22k | 58.84 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $1.0M | 143k | 7.36 | |
| Apple (AAPL) | 0.0 | $792k | 4.3k | 185.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $577k | 7.5k | 77.31 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $550k | 200k | 2.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $575k | 515.00 | 1116.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $470k | 7.0k | 67.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $402k | 21k | 19.14 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $403k | 17k | 23.46 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $426k | 17k | 24.80 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $352k | 28k | 12.56 | |
| Celestica (CLS) | 0.0 | $175k | 15k | 11.90 | |
| Imperial Oil (IMO) | 0.0 | $218k | 6.6k | 33.24 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $143k | 14k | 10.16 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $255k | 26k | 9.65 | |
| Ints Intl | 0.0 | $189k | 12k | 16.50 | |
| Turquoisehillres | 0.0 | $106k | 38k | 2.82 | |
| BioTime | 0.0 | $21k | 10k | 2.10 | |
| HudBay Minerals (HBM) | 0.0 | $56k | 10k | 5.60 | |
| Applied Dna Sciences | 0.0 | $25k | 20k | 1.25 |
