Gluskin Sheff & Assoc as of June 30, 2019
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.3 | $71M | 1.5M | 47.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.0 | $68M | 1.2M | 58.56 | |
| Rbc Cad (RY) | 4.0 | $67M | 845k | 79.64 | |
| Madison Square Garden Cl A (MSGS) | 3.8 | $63M | 225k | 279.94 | |
| Aon Shs Cl A | 3.4 | $57M | 297k | 192.98 | |
| Bk Nova Cad (BNS) | 3.3 | $55M | 1.0M | 53.83 | |
| At&t (T) | 3.3 | $54M | 1.6M | 33.51 | |
| Sun Life Financial (SLF) | 3.0 | $51M | 1.2M | 41.50 | |
| Manulife Finl Corp (MFC) | 3.0 | $50M | 2.8M | 18.21 | |
| Firstservice Corp (FSV) | 2.9 | $49M | 505k | 96.43 | |
| Microsoft Corporation (MSFT) | 2.7 | $45M | 338k | 133.96 | |
| Enbridge (ENB) | 2.6 | $43M | 1.2M | 36.20 | |
| Canadian Pacific Railway | 2.5 | $43M | 180k | 236.04 | |
| Waste Connections (WCN) | 2.5 | $42M | 437k | 95.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $40M | 568k | 69.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $38M | 119.00 | 318352.94 | |
| Dupont De Nemours (DD) | 2.1 | $35M | 467k | 75.07 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $32M | 735k | 42.96 | |
| Suncor Energy (SU) | 1.8 | $31M | 986k | 31.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $31M | 28k | 1082.80 | |
| UnitedHealth (UNH) | 1.8 | $30M | 121k | 244.01 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.8 | $30M | 411k | 71.65 | |
| Tc Energy Corp (TRP) | 1.7 | $29M | 587k | 49.68 | |
| Coca-Cola Company (KO) | 1.7 | $29M | 560k | 50.92 | |
| Bce Com New (BCE) | 1.7 | $28M | 607k | 45.60 | |
| Nrg Energy Com New (NRG) | 1.5 | $25M | 709k | 35.12 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $25M | 63k | 395.17 | |
| Canadian Natural Resources (CNQ) | 1.4 | $24M | 881k | 27.02 | |
| Apollo Global Mgmt Cl A Shs | 1.4 | $23M | 681k | 34.30 | |
| Constellation Brands Cl A (STZ) | 1.3 | $21M | 107k | 196.94 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 1.2 | $21M | 551k | 37.41 | |
| Visa Com Cl A (V) | 1.2 | $20M | 118k | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 180k | 111.80 | |
| Mastercard Cl A (MA) | 1.2 | $20M | 76k | 264.53 | |
| Open Text Corp (OTEX) | 1.2 | $19M | 470k | 41.36 | |
| Bank of America Corporation (BAC) | 1.2 | $19M | 668k | 29.00 | |
| Nutrien (NTR) | 1.1 | $18M | 336k | 53.61 | |
| Gilead Sciences (GILD) | 1.0 | $17M | 254k | 67.56 | |
| Nice Sponsored Adr (NICE) | 1.0 | $17M | 122k | 137.00 | |
| Berry Plastics (BERY) | 1.0 | $16M | 308k | 52.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $16M | 282k | 56.75 | |
| Sony Corp Sponsored Adr (SONY) | 0.9 | $15M | 288k | 52.39 | |
| Abbvie (ABBV) | 0.9 | $14M | 198k | 72.72 | |
| Novartis A G Sponsored Adr (NVS) | 0.8 | $13M | 145k | 91.31 | |
| BRP Com Sun Vtg (DOOO) | 0.7 | $12M | 330k | 35.82 | |
| Vermilion Energy (VET) | 0.7 | $11M | 512k | 21.77 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $11M | 113k | 96.75 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.6 | $9.3M | 144k | 64.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.7M | 41k | 213.16 | |
| Chevron Corporation (CVX) | 0.5 | $7.7M | 62k | 124.44 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.2M | 128k | 55.88 | |
| Sun Communities (SUI) | 0.4 | $6.9M | 54k | 128.18 | |
| Nextera Energy (NEE) | 0.4 | $6.8M | 33k | 204.87 | |
| CMS Energy Corporation (CMS) | 0.4 | $6.7M | 115k | 57.91 | |
| Evergy (EVRG) | 0.4 | $6.6M | 110k | 60.15 | |
| HCP | 0.4 | $6.5M | 204k | 31.98 | |
| Brixmor Prty (BRX) | 0.4 | $6.4M | 360k | 17.88 | |
| Cibc Cad (CM) | 0.4 | $6.3M | 80k | 78.81 | |
| EOG Resources (EOG) | 0.3 | $5.5M | 59k | 93.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.7M | 23k | 207.93 | |
| Telus Ord (TU) | 0.2 | $3.8M | 101k | 37.05 | |
| United States Oil Fund Units Put Option | 0.2 | $3.6M | 300k | 12.04 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $3.5M | 94k | 37.30 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.2 | $3.3M | 173k | 18.93 | |
| Diamondback Energy (FANG) | 0.2 | $3.2M | 30k | 108.96 | |
| Dollar General (DG) | 0.2 | $3.2M | 24k | 135.16 | |
| Shaw Communications Cl B Conv | 0.2 | $3.0M | 148k | 20.45 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.0M | 24k | 122.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $2.9M | 241k | 12.15 | |
| E Trade Financial Corp Com New | 0.2 | $2.8M | 62k | 44.59 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.7M | 43k | 63.36 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 32k | 84.09 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $2.5M | 73k | 34.67 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 23k | 107.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $2.3M | 13k | 172.93 | |
| Enerplus Corp | 0.1 | $2.3M | 302k | 7.53 | |
| Voya Financial (VOYA) | 0.1 | $2.1M | 38k | 55.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 5.0k | 363.58 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.1 | $1.7M | 44k | 39.03 | |
| Altice Usa Cl A (ATUS) | 0.1 | $1.7M | 68k | 24.35 | |
| Rogers Communications CL B (RCI) | 0.1 | $1.6M | 31k | 53.64 | |
| Black Knight | 0.1 | $1.4M | 23k | 60.16 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.3M | 8.5k | 156.03 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.1 | $1.3M | 20k | 63.70 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 14k | 92.75 | |
| Cott Corp | 0.1 | $952k | 71k | 13.38 | |
| Concho Resources | 0.0 | $808k | 7.8k | 103.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $807k | 11k | 75.74 | |
| Liveramp Holdings (RAMP) | 0.0 | $759k | 16k | 48.47 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $754k | 3.6k | 209.44 | |
| Apple (AAPL) | 0.0 | $579k | 2.9k | 197.95 | |
| Cenovus Energy (CVE) | 0.0 | $514k | 58k | 8.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $498k | 461.00 | 1080.26 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $490k | 200k | 2.45 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $481k | 16k | 30.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $461k | 7.0k | 65.72 | |
| Parsley Energy Cl A | 0.0 | $446k | 24k | 19.00 | |
| Wpx Energy | 0.0 | $437k | 38k | 11.51 | |
| Agnico (AEM) | 0.0 | $434k | 8.4k | 51.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $402k | 4.7k | 85.08 | |
| Callon Pete Co Del Com Stk | 0.0 | $392k | 59k | 6.60 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $372k | 28k | 13.28 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $360k | 21k | 17.14 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $358k | 15k | 24.66 | |
| Baytex Energy Corp (BTE) | 0.0 | $312k | 201k | 1.55 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $278k | 5.5k | 50.28 | |
| Fortis (FTS) | 0.0 | $257k | 6.5k | 39.51 | |
| Pfizer (PFE) | 0.0 | $248k | 5.7k | 43.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $243k | 10k | 24.28 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $238k | 3.3k | 72.36 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $210k | 17k | 12.23 | |
| Corteva (CTVA) | 0.0 | $208k | 7.1k | 29.50 | |
| Disney Walt Com Disney (DIS) | 0.0 | $200k | 1.4k | 139.66 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $199k | 17k | 11.59 | |
| B2gold Corp (BTG) | 0.0 | $177k | 58k | 3.05 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $159k | 14k | 11.30 | |
| Celestica Sub Vtg Shs | 0.0 | $155k | 23k | 6.83 | |
| Points Intl Com New | 0.0 | $143k | 12k | 12.48 | |
| QEP Resources | 0.0 | $136k | 19k | 7.24 | |
| Annaly Capital Management | 0.0 | $91k | 10k | 9.10 | |
| HudBay Minerals (HBM) | 0.0 | $54k | 10k | 5.40 | |
| BioTime | 0.0 | $11k | 10k | 1.10 | |
| Applied Dna Sciences Com New | 0.0 | $10k | 20k | 0.50 |
