Gluskin Sheff & Assoc as of Dec. 31, 2018
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.4 | $68M | 997k | 68.44 | |
| Brookfield Asset Management | 4.4 | $68M | 1.8M | 38.32 | |
| Tor Dom Bk Cad (TD) | 4.4 | $68M | 1.4M | 49.71 | |
| Madison Square Garden Cl A (MSGS) | 3.9 | $60M | 226k | 267.70 | |
| Sony Corporation (SONY) | 3.7 | $57M | 1.2M | 48.28 | |
| Bk Nova Cad (BNS) | 3.5 | $54M | 1.1M | 49.85 | |
| At&t (T) | 3.2 | $50M | 1.8M | 28.54 | |
| Sun Life Financial (SLF) | 3.1 | $48M | 1.4M | 33.17 | |
| Bank of America Corporation (BAC) | 2.8 | $44M | 1.8M | 24.64 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $42M | 431k | 97.62 | |
| Firstservice Corp New Sub Vtg | 2.6 | $41M | 591k | 68.63 | |
| Waste Connections (WCN) | 2.5 | $39M | 520k | 74.22 | |
| Microsoft Corporation (MSFT) | 2.5 | $38M | 377k | 101.57 | |
| Canadian Pacific Railway | 2.4 | $38M | 213k | 177.44 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $37M | 120.00 | 306000.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $36M | 696k | 52.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $36M | 125k | 284.97 | |
| Walt Disney Company (DIS) | 2.3 | $35M | 318k | 109.65 | |
| Pfizer (PFE) | 2.2 | $34M | 786k | 43.65 | |
| Aon | 2.2 | $34M | 234k | 145.36 | |
| Suncor Energy (SU) | 2.1 | $32M | 1.2M | 27.93 | |
| Canadian Natural Resources (CNQ) | 2.0 | $30M | 1.3M | 24.13 | |
| Extended Stay America | 1.9 | $30M | 1.9M | 15.50 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $29M | 826k | 34.54 | |
| Delta Air Lines (DAL) | 1.8 | $28M | 566k | 49.90 | |
| Enbridge (ENB) | 1.7 | $27M | 857k | 31.07 | |
| Dowdupont | 1.7 | $26M | 492k | 53.48 | |
| Transcanada Corp | 1.5 | $24M | 669k | 35.71 | |
| Manulife Finl Corp (MFC) | 1.5 | $24M | 1.7M | 14.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $23M | 22k | 1044.95 | |
| Bce (BCE) | 1.4 | $22M | 557k | 39.50 | |
| Nutrien (NTR) | 1.3 | $20M | 420k | 46.97 | |
| Novartis (NVS) | 1.2 | $19M | 218k | 85.81 | |
| Open Text Corp (OTEX) | 1.2 | $18M | 558k | 32.60 | |
| Asml Holding (ASML) | 1.1 | $18M | 113k | 155.62 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $17M | 195k | 86.05 | |
| Liberty Media Corp Series C Li | 1.0 | $16M | 520k | 30.70 | |
| Visa (V) | 1.0 | $16M | 118k | 131.94 | |
| NRG Energy (NRG) | 1.0 | $15M | 387k | 39.60 | |
| MasterCard Incorporated (MA) | 0.9 | $14M | 76k | 188.64 | |
| Vermilion Energy (VET) | 0.9 | $14M | 670k | 21.07 | |
| Berry Plastics (BERY) | 0.8 | $12M | 261k | 47.53 | |
| Abbvie (ABBV) | 0.8 | $12M | 134k | 92.19 | |
| Amgen (AMGN) | 0.8 | $12M | 61k | 194.67 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 176k | 62.55 | |
| Discovery Communications | 0.7 | $11M | 440k | 24.74 | |
| Santander Consumer Usa | 0.7 | $11M | 606k | 17.59 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $7.4M | 36k | 204.18 | |
| Siteone Landscape Supply (SITE) | 0.4 | $6.0M | 108k | 55.27 | |
| Nice Systems (NICE) | 0.3 | $5.5M | 51k | 108.21 | |
| Dollar Tree (DLTR) | 0.3 | $4.7M | 52k | 90.32 | |
| E TRADE Financial Corporation | 0.3 | $4.3M | 98k | 43.88 | |
| Elanco Animal Health (ELAN) | 0.3 | $4.1M | 132k | 31.53 | |
| Shaw Communications Inc cl b conv | 0.2 | $3.8M | 211k | 18.10 | |
| WellCare Health Plans | 0.2 | $3.8M | 16k | 236.09 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $3.9M | 71k | 55.15 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 49k | 72.33 | |
| Voya Financial (VOYA) | 0.2 | $3.1M | 77k | 40.14 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $2.9M | 96k | 30.46 | |
| Worldpay Ord | 0.2 | $2.9M | 38k | 76.44 | |
| Diamondback Energy (FANG) | 0.2 | $2.4M | 26k | 92.68 | |
| Agnico (AEM) | 0.1 | $2.3M | 57k | 40.37 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.3M | 226k | 10.06 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.2M | 32k | 70.12 | |
| Baytex Energy Corp (BTE) | 0.1 | $2.1M | 1.2M | 1.77 | |
| Dollar General (DG) | 0.1 | $1.9M | 18k | 108.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.9M | 96k | 19.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 75k | 22.54 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.5M | 227k | 6.49 | |
| Albemarle Corporation (ALB) | 0.1 | $1.5M | 20k | 77.09 | |
| Enerplus Corp | 0.1 | $1.6M | 200k | 7.78 | |
| Parsley Energy Inc-class A | 0.1 | $1.5M | 93k | 15.98 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.4M | 312k | 4.47 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.2M | 8.5k | 140.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 16k | 74.06 | |
| Cott Corp | 0.1 | $1.1M | 76k | 13.92 | |
| Goldcorp | 0.1 | $737k | 75k | 9.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $720k | 11k | 65.29 | |
| Osisko Gold Royalties (OR) | 0.1 | $745k | 85k | 8.76 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $574k | 200k | 2.87 | |
| Apple (AAPL) | 0.0 | $461k | 2.9k | 157.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $412k | 7.0k | 58.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $487k | 470.00 | 1036.17 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $333k | 21k | 15.86 | |
| Telus Ord (TU) | 0.0 | $233k | 7.0k | 33.08 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $256k | 17k | 14.90 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $277k | 17k | 16.13 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $351k | 28k | 12.53 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $381k | 11k | 34.45 | |
| Celestica | 0.0 | $199k | 23k | 8.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $204k | 2.1k | 96.23 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $145k | 14k | 10.31 | |
| Ints Intl | 0.0 | $114k | 12k | 9.95 | |
| Fortis (FTS) | 0.0 | $217k | 6.5k | 33.36 | |
| Aphria Inc foreign | 0.0 | $89k | 15k | 5.78 | |
| Encana Corp | 0.0 | $61k | 11k | 5.81 | |
| BioTime | 0.0 | $9.0k | 10k | 0.90 | |
| HudBay Minerals (HBM) | 0.0 | $47k | 10k | 4.70 | |
| Applied Dna Sciences | 0.0 | $8.0k | 20k | 0.40 |
