Gluskin Sheff & Assoc as of Sept. 30, 2018
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 7.7 | $174M | 6.3M | 27.58 | |
| Tor Dom Bk Cad (TD) | 4.3 | $97M | 1.6M | 60.77 | |
| Dowdupont | 4.0 | $90M | 1.4M | 64.31 | |
| Brookfield Asset Management | 3.6 | $83M | 1.9M | 44.51 | |
| Manulife Finl Corp (MFC) | 3.2 | $73M | 4.1M | 17.88 | |
| Extended Stay America | 3.2 | $73M | 3.6M | 20.23 | |
| Sony Corporation (SONY) | 3.2 | $72M | 1.2M | 60.65 | |
| FleetCor Technologies | 3.2 | $72M | 316k | 227.84 | |
| Bk Nova Cad (BNS) | 3.0 | $67M | 1.1M | 59.61 | |
| Rbc Cad (RY) | 3.0 | $67M | 837k | 80.16 | |
| Sun Life Financial (SLF) | 2.6 | $59M | 1.5M | 39.76 | |
| Willis Towers Watson (WTW) | 2.5 | $56M | 397k | 140.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $56M | 172k | 325.88 | |
| Firstservice Corp New Sub Vtg | 2.4 | $55M | 645k | 84.49 | |
| Bank of America Corporation (BAC) | 2.3 | $53M | 1.8M | 29.46 | |
| Canadian Pacific Railway | 2.3 | $52M | 247k | 211.54 | |
| Canadian Natural Resources (CNQ) | 2.3 | $52M | 1.6M | 32.67 | |
| Visa (V) | 2.3 | $52M | 344k | 150.09 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $50M | 439k | 112.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $46M | 400k | 114.37 | |
| Waste Connections (WCN) | 1.9 | $44M | 547k | 79.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $43M | 732k | 59.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $42M | 35k | 1207.08 | |
| Delta Air Lines (DAL) | 1.9 | $42M | 727k | 57.83 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $39M | 122k | 315.32 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $38M | 120.00 | 320000.00 | |
| Bce (BCE) | 1.6 | $37M | 919k | 40.51 | |
| Aon | 1.6 | $36M | 237k | 153.78 | |
| Pfizer (PFE) | 1.6 | $35M | 797k | 44.07 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $34M | 861k | 39.92 | |
| MasterCard Incorporated (MA) | 1.5 | $34M | 151k | 222.61 | |
| Suncor Energy (SU) | 1.4 | $32M | 822k | 38.69 | |
| General Motors Company (GM) | 1.4 | $32M | 944k | 33.67 | |
| Nutrien (NTR) | 1.1 | $26M | 447k | 57.74 | |
| Vermilion Energy (VET) | 1.0 | $23M | 701k | 32.95 | |
| Open Text Corp (OTEX) | 1.0 | $23M | 594k | 38.05 | |
| Novartis (NVS) | 1.0 | $22M | 257k | 86.16 | |
| Siteone Landscape Supply (SITE) | 0.9 | $20M | 271k | 75.34 | |
| Santander Consumer Usa | 0.9 | $20M | 990k | 20.04 | |
| Liberty Media Corp Series C Li | 0.8 | $19M | 520k | 37.19 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $18M | 63k | 290.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $16M | 163k | 98.97 | |
| Discovery Communications | 0.6 | $14M | 440k | 32.00 | |
| Asml Holding (ASML) | 0.6 | $13M | 68k | 188.03 | |
| Berry Plastics (BERY) | 0.6 | $13M | 267k | 48.39 | |
| Encana Corp | 0.5 | $12M | 900k | 13.11 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $7.8M | 363k | 21.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.5M | 35k | 214.12 | |
| Diamondback Energy (FANG) | 0.2 | $5.5M | 41k | 135.20 | |
| Novocure Ltd ord (NVCR) | 0.2 | $5.5M | 104k | 52.40 | |
| Voya Financial (VOYA) | 0.2 | $5.0M | 100k | 49.67 | |
| E TRADE Financial Corporation | 0.2 | $4.8M | 91k | 52.39 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $4.8M | 62k | 77.46 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $4.5M | 98k | 45.84 | |
| Shaw Communications Inc cl b conv | 0.2 | $4.3M | 219k | 19.49 | |
| Cott Corp | 0.2 | $4.3M | 267k | 16.14 | |
| Enbridge (ENB) | 0.2 | $4.0M | 125k | 32.27 | |
| FLIR Systems | 0.2 | $3.8M | 61k | 61.47 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $3.8M | 70k | 54.03 | |
| L3 Technologies | 0.2 | $3.8M | 18k | 212.61 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.4M | 280k | 11.99 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $3.5M | 338k | 10.34 | |
| Baytex Energy Corp (BTE) | 0.1 | $3.1M | 1.1M | 2.90 | |
| Parsley Energy Inc-class A | 0.1 | $3.1M | 107k | 29.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 72k | 39.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 9.6k | 317.41 | |
| Dollar Tree (DLTR) | 0.1 | $3.0M | 36k | 81.54 | |
| Transcanada Corp | 0.1 | $2.9M | 72k | 40.45 | |
| Teradyne (TER) | 0.1 | $2.9M | 77k | 36.99 | |
| Albemarle Corporation (ALB) | 0.1 | $2.8M | 28k | 99.78 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.6M | 48k | 54.48 | |
| Universal Display Corporation (OLED) | 0.1 | $2.6M | 22k | 117.88 | |
| Crescent Point Energy Trust | 0.1 | $2.4M | 380k | 6.36 | |
| Carnival Corporation (CCL) | 0.1 | $2.2M | 34k | 63.76 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.2M | 35k | 62.56 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $2.2M | 93k | 23.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 25k | 85.00 | |
| Autodesk (ADSK) | 0.1 | $1.9M | 12k | 156.10 | |
| Agnico (AEM) | 0.1 | $1.9M | 55k | 34.16 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.6M | 67k | 24.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.7M | 95k | 17.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 16k | 89.74 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.2M | 8.5k | 144.59 | |
| Science App Int'l (SAIC) | 0.1 | $1.2M | 15k | 80.63 | |
| Apple (AAPL) | 0.0 | $1.0M | 4.5k | 225.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $928k | 11k | 82.50 | |
| Turquoisehillres | 0.0 | $821k | 385k | 2.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $633k | 530.00 | 1194.34 | |
| Elanco Animal Health (ELAN) | 0.0 | $698k | 20k | 34.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $477k | 7.0k | 68.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $392k | 21k | 18.67 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $560k | 200k | 2.80 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $419k | 17k | 24.39 | |
| Canopy Gro | 0.0 | $377k | 7.8k | 48.57 | |
| Celestica | 0.0 | $123k | 11k | 10.85 | |
| Imperial Oil (IMO) | 0.0 | $224k | 6.9k | 32.33 | |
| Cibc Cad (CM) | 0.0 | $263k | 2.8k | 93.66 | |
| Oppenheimer Holdings (OPY) | 0.0 | $221k | 7.0k | 31.57 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $134k | 14k | 9.52 | |
| Telus Ord (TU) | 0.0 | $246k | 6.7k | 36.91 | |
| Ints Intl | 0.0 | $161k | 12k | 14.06 | |
| Fortis (FTS) | 0.0 | $216k | 6.7k | 32.46 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $328k | 28k | 11.71 | |
| BioTime | 0.0 | $23k | 10k | 2.30 | |
| HudBay Minerals (HBM) | 0.0 | $51k | 10k | 5.10 | |
| Applied Dna Sciences | 0.0 | $30k | 20k | 1.50 |
