Gluskin Sheff & Assoc as of Sept. 30, 2019
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 123 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.8 | $77M | 953k | 81.18 | |
| Tor Dom Bk Cad (TD) | 4.8 | $76M | 1.3M | 58.35 | |
| Brookfield Asset Management | 4.5 | $73M | 1.4M | 53.14 | |
| Bk Nova Cad (BNS) | 4.4 | $70M | 1.2M | 56.84 | |
| Sun Life Financial (SLF) | 3.2 | $52M | 1.2M | 44.75 | |
| Enbridge (ENB) | 3.2 | $51M | 1.4M | 35.12 | |
| Canadian Pacific Railway | 3.1 | $49M | 221k | 222.40 | |
| Manulife Finl Corp (MFC) | 2.6 | $42M | 2.3M | 18.36 | |
| Waste Connections (WCN) | 2.4 | $38M | 418k | 91.94 | |
| Microsoft Corporation (MSFT) | 2.4 | $38M | 271k | 139.03 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $37M | 737k | 49.55 | |
| Bce (BCE) | 1.9 | $31M | 638k | 48.40 | |
| Tc Energy Corp (TRP) | 1.9 | $30M | 584k | 51.82 | |
| Suncor Energy (SU) | 1.9 | $30M | 948k | 31.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $28M | 394k | 71.16 | |
| Colliers International Group sub vtg (CIGI) | 1.8 | $28M | 372k | 75.16 | |
| Open Text Corp (OTEX) | 1.7 | $27M | 670k | 40.82 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $26M | 98k | 263.52 | |
| Aon | 1.6 | $25M | 129k | 193.57 | |
| Apple (AAPL) | 1.6 | $25M | 111k | 223.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $24M | 20k | 1221.16 | |
| Liberty Media Corp Series C Li | 1.4 | $22M | 520k | 41.59 | |
| Coca-Cola Company (KO) | 1.2 | $20M | 364k | 54.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $19M | 47k | 412.12 | |
| Nutrien (NTR) | 1.1 | $18M | 354k | 49.85 | |
| Nice Systems (NICE) | 1.1 | $17M | 121k | 143.80 | |
| Canadian Natural Resources (CNQ) | 1.1 | $17M | 641k | 26.63 | |
| At&t (T) | 1.0 | $17M | 439k | 37.84 | |
| Amazon (AMZN) | 1.0 | $16M | 9.3k | 1735.88 | |
| Visa (V) | 1.0 | $16M | 93k | 172.01 | |
| MasterCard Incorporated (MA) | 1.0 | $16M | 58k | 271.57 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $16M | 51.00 | 311823.53 | |
| Brp (DOOO) | 1.0 | $16M | 407k | 38.94 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 131k | 117.69 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $15M | 117k | 129.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $13M | 82k | 161.98 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 109k | 118.60 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 98k | 124.38 | |
| Bank of America Corporation (BAC) | 0.8 | $12M | 412k | 29.17 | |
| Mondelez Int (MDLZ) | 0.8 | $12M | 217k | 55.32 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 43k | 276.25 | |
| Facebook Inc cl a (META) | 0.7 | $12M | 66k | 178.09 | |
| S&p Global (SPGI) | 0.7 | $12M | 47k | 244.98 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $11M | 173k | 65.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 9.0k | 1218.96 | |
| Home Depot (HD) | 0.7 | $11M | 46k | 232.03 | |
| Black Knight | 0.7 | $11M | 174k | 61.06 | |
| Novartis (NVS) | 0.6 | $9.9M | 114k | 86.90 | |
| Ryanair Holdings (RYAAY) | 0.6 | $9.5M | 144k | 66.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $9.4M | 102k | 91.58 | |
| Dupont De Nemours (DD) | 0.6 | $9.5M | 133k | 71.31 | |
| Pfizer (PFE) | 0.6 | $9.0M | 252k | 35.93 | |
| Merck & Co (MRK) | 0.6 | $9.1M | 108k | 84.18 | |
| O'reilly Automotive (ORLY) | 0.6 | $9.1M | 23k | 398.53 | |
| Cme (CME) | 0.6 | $8.9M | 42k | 211.35 | |
| Fidelity National Information Services (FIS) | 0.6 | $8.9M | 67k | 132.76 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $9.0M | 24k | 374.80 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $9.0M | 23k | 390.07 | |
| UnitedHealth (UNH) | 0.6 | $9.0M | 42k | 217.32 | |
| TJX Companies (TJX) | 0.6 | $9.0M | 162k | 55.74 | |
| Intuit (INTU) | 0.6 | $8.9M | 34k | 265.93 | |
| First Republic Bank/san F (FRCB) | 0.6 | $9.0M | 93k | 96.70 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $9.0M | 97k | 93.11 | |
| Cibc Cad (CM) | 0.5 | $8.0M | 97k | 82.57 | |
| Abbott Laboratories (ABT) | 0.5 | $7.6M | 90k | 83.67 | |
| Anthem (ELV) | 0.4 | $6.4M | 27k | 240.08 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.2M | 21k | 291.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.1M | 21k | 288.13 | |
| PPG Industries (PPG) | 0.4 | $6.1M | 52k | 118.52 | |
| Stanley Black & Decker (SWK) | 0.4 | $6.1M | 42k | 144.41 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.0M | 11k | 549.85 | |
| Nextera Energy (NEE) | 0.4 | $6.0M | 26k | 233.00 | |
| Danaher Corporation (DHR) | 0.4 | $6.0M | 42k | 144.43 | |
| Illinois Tool Works (ITW) | 0.4 | $6.1M | 39k | 156.50 | |
| Duke Realty Corporation | 0.4 | $6.0M | 177k | 33.97 | |
| Medtronic (MDT) | 0.4 | $6.1M | 56k | 108.62 | |
| Ihs Markit | 0.4 | $6.1M | 91k | 66.88 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.0M | 132k | 45.08 | |
| CMS Energy Corporation (CMS) | 0.4 | $5.9M | 92k | 63.95 | |
| McDonald's Corporation (MCD) | 0.4 | $6.0M | 28k | 214.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.9M | 24k | 252.97 | |
| Gilead Sciences (GILD) | 0.4 | $5.9M | 93k | 63.37 | |
| Entergy Corporation (ETR) | 0.4 | $6.0M | 51k | 117.36 | |
| Essex Property Trust (ESS) | 0.4 | $5.9M | 18k | 326.67 | |
| Asml Holding (ASML) | 0.3 | $5.2M | 21k | 248.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.8M | 23k | 208.02 | |
| Boeing Company (BA) | 0.3 | $4.7M | 12k | 380.47 | |
| Telus Ord (TU) | 0.3 | $4.6M | 129k | 35.62 | |
| Paypal Holdings (PYPL) | 0.3 | $4.5M | 43k | 103.59 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $3.9M | 194k | 20.31 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $3.7M | 101k | 37.10 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $3.7M | 271k | 13.70 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $3.3M | 81k | 40.64 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 24k | 126.33 | |
| Constellation Brands (STZ) | 0.2 | $3.0M | 15k | 207.26 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.0M | 24k | 124.60 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.9M | 27k | 108.34 | |
| Berry Plastics (BERY) | 0.2 | $2.8M | 72k | 39.26 | |
| Willis Towers Watson (WTW) | 0.2 | $2.9M | 15k | 192.94 | |
| Iqvia Holdings (IQV) | 0.2 | $2.9M | 20k | 149.40 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.4M | 8.5k | 159.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 12k | 89.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $799k | 11k | 73.69 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $442k | 200k | 2.21 | |
| H&R Block (HRB) | 0.0 | $242k | 10k | 23.63 | |
| Agnico (AEM) | 0.0 | $322k | 6.0k | 53.61 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $383k | 21k | 18.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $258k | 2.8k | 91.17 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $337k | 15k | 23.22 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $397k | 28k | 14.17 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $273k | 5.5k | 49.38 | |
| Annaly Capital Management | 0.0 | $88k | 10k | 8.80 | |
| Walt Disney Company (DIS) | 0.0 | $233k | 1.8k | 130.24 | |
| Celestica | 0.0 | $163k | 23k | 7.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $199k | 17k | 11.80 | |
| Ints Intl | 0.0 | $126k | 12k | 11.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $150k | 17k | 8.73 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $159k | 17k | 9.26 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $213k | 40k | 5.32 | |
| Precision Drilling Corporation | 0.0 | $19k | 16k | 1.16 | |
| HudBay Minerals (HBM) | 0.0 | $36k | 10k | 3.60 | |
| Applied Dna Sciences | 0.0 | $4.0k | 20k | 0.20 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $10k | 10k | 1.00 |
