Gluskin Sheff & Assoc as of Dec. 31, 2019
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 4.4 | $77M | 1.4M | 56.67 | |
| Rbc Cad (RY) | 4.2 | $73M | 942k | 77.61 | |
| Tor Dom Bk Cad (TD) | 4.1 | $72M | 1.3M | 55.01 | |
| Bk Nova Cad (BNS) | 3.9 | $69M | 1.2M | 55.41 | |
| Enbridge (ENB) | 3.2 | $56M | 1.4M | 39.00 | |
| Canadian Pacific Railway | 3.0 | $54M | 215k | 250.05 | |
| Sun Life Financial (SLF) | 2.9 | $51M | 1.1M | 44.73 | |
| Suncor Energy (SU) | 2.6 | $47M | 1.4M | 32.15 | |
| Manulife Finl Corp (MFC) | 2.6 | $45M | 2.3M | 19.91 | |
| Firstservice Corp (FSV) | 2.5 | $44M | 485k | 91.32 | |
| Waste Connections (WCN) | 2.1 | $37M | 418k | 89.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $37M | 238k | 154.49 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $35M | 718k | 48.99 | |
| Apple (AAPL) | 1.8 | $32M | 111k | 287.67 | |
| Tc Energy Corp (TRP) | 1.8 | $31M | 591k | 52.24 | |
| Open Text Corp (OTEX) | 1.6 | $29M | 672k | 43.22 | |
| Colliers International Group sub vtg (CIGI) | 1.6 | $28M | 372k | 76.37 | |
| Canadian Natural Resources (CNQ) | 1.6 | $28M | 876k | 31.73 | |
| Bce (BCE) | 1.6 | $28M | 609k | 45.44 | |
| Aon | 1.5 | $26M | 129k | 204.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $26M | 19k | 1312.14 | |
| Brp (DOOO) | 1.4 | $25M | 561k | 44.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $25M | 395k | 62.53 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $24M | 74k | 323.10 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $23M | 1.6M | 13.88 | |
| Nutrien (NTR) | 1.3 | $22M | 474k | 46.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $22M | 47k | 475.20 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $21M | 73k | 288.20 | |
| Coca-Cola Company (KO) | 1.1 | $20M | 363k | 54.22 | |
| Amazon (AMZN) | 1.1 | $18M | 10k | 1810.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 130k | 136.56 | |
| MasterCard Incorporated (MA) | 1.0 | $17M | 58k | 292.50 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $17M | 51.00 | 332666.67 | |
| Liberty Media Corp Series C Li | 0.9 | $16M | 355k | 45.03 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $15M | 116k | 125.68 | |
| Union Pacific Corporation (UNP) | 0.8 | $15M | 82k | 177.11 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 411k | 34.50 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $14M | 215k | 66.54 | |
| Facebook Inc cl a (META) | 0.8 | $13M | 65k | 201.07 | |
| Nice Systems (NICE) | 0.7 | $13M | 85k | 151.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $13M | 10k | 1309.75 | |
| Appollo Global Mgmt Inc Cl A | 0.7 | $13M | 280k | 46.74 | |
| Visa (V) | 0.7 | $13M | 70k | 184.08 | |
| Chevron Corporation (CVX) | 0.7 | $13M | 108k | 118.06 | |
| S&p Global (SPGI) | 0.7 | $13M | 47k | 267.50 | |
| Novartis (NVS) | 0.7 | $12M | 129k | 92.76 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 98k | 122.36 | |
| UnitedHealth (UNH) | 0.7 | $12M | 41k | 287.99 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 216k | 53.96 | |
| Home Depot (HD) | 0.6 | $11M | 52k | 213.93 | |
| Black Knight | 0.6 | $11M | 174k | 63.17 | |
| First Republic Bank/san F (FRCB) | 0.6 | $11M | 93k | 115.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $10M | 112k | 92.58 | |
| Ryanair Holdings (RYAAY) | 0.6 | $11M | 122k | 85.82 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $10M | 96k | 108.65 | |
| Pfizer (PFE) | 0.6 | $9.7M | 252k | 38.38 | |
| O'reilly Automotive (ORLY) | 0.6 | $9.7M | 23k | 429.32 | |
| Merck & Co (MRK) | 0.5 | $9.5M | 107k | 89.09 | |
| TJX Companies (TJX) | 0.5 | $9.6M | 161k | 59.82 | |
| Willis Towers Watson (WTW) | 0.5 | $9.4M | 48k | 197.82 | |
| Fidelity National Information Services (FIS) | 0.5 | $9.1M | 67k | 136.25 | |
| Intuit (INTU) | 0.5 | $9.2M | 36k | 256.60 | |
| Cibc Cad (CM) | 0.5 | $9.0M | 110k | 81.63 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.7M | 23k | 381.43 | |
| Cme (CME) | 0.5 | $8.2M | 42k | 196.63 | |
| Dupont De Nemours (DD) | 0.5 | $8.3M | 133k | 62.89 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $8.0M | 24k | 336.98 | |
| Anthem (ELV) | 0.4 | $7.8M | 27k | 295.89 | |
| Abbott Laboratories (ABT) | 0.4 | $7.7M | 90k | 85.09 | |
| Stanley Black & Decker (SWK) | 0.4 | $6.8M | 42k | 162.37 | |
| PPG Industries (PPG) | 0.4 | $6.7M | 51k | 130.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.7M | 21k | 318.25 | |
| Illinois Tool Works (ITW) | 0.4 | $6.8M | 38k | 175.98 | |
| Ihs Markit | 0.4 | $6.6M | 90k | 73.82 | |
| Sherwin-Williams Company (SHW) | 0.3 | $6.2M | 11k | 571.65 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.2M | 23k | 266.45 | |
| Nextera Energy (NEE) | 0.3 | $6.1M | 26k | 237.22 | |
| Danaher Corporation (DHR) | 0.3 | $6.2M | 41k | 150.36 | |
| Medtronic (MDT) | 0.3 | $6.2M | 56k | 111.13 | |
| Paypal Holdings (PYPL) | 0.3 | $6.2M | 59k | 105.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.0M | 21k | 287.94 | |
| At&t (T) | 0.3 | $6.0M | 158k | 38.28 | |
| Entergy Corporation (ETR) | 0.3 | $5.9M | 51k | 117.35 | |
| Duke Realty Corporation | 0.3 | $6.0M | 176k | 33.96 | |
| Asml Holding (ASML) | 0.3 | $6.0M | 21k | 289.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.8M | 131k | 44.05 | |
| Gilead Sciences (GILD) | 0.3 | $5.9M | 93k | 63.66 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.6M | 92k | 61.56 | |
| McDonald's Corporation (MCD) | 0.3 | $5.4M | 28k | 193.58 | |
| Essex Property Trust (ESS) | 0.3 | $5.3M | 18k | 294.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 23k | 221.91 | |
| Telus Ord (TU) | 0.3 | $5.0M | 130k | 37.98 | |
| Boeing Company (BA) | 0.2 | $3.9M | 12k | 319.14 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $4.0M | 109k | 36.36 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $3.9M | 215k | 17.92 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $3.7M | 81k | 45.55 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.5M | 27k | 130.79 | |
| Iaa | 0.2 | $3.4M | 75k | 46.11 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 24k | 144.67 | |
| Berry Plastics (BERY) | 0.2 | $3.3M | 72k | 46.52 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.1M | 24k | 129.65 | |
| Iqvia Holdings (IQV) | 0.2 | $2.9M | 19k | 151.35 | |
| Tree (TREE) | 0.1 | $2.6M | 8.8k | 297.28 | |
| Servicenow (NOW) | 0.1 | $1.7M | 6.3k | 276.51 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.4M | 8.5k | 159.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $880k | 9.9k | 88.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $872k | 12k | 75.98 | |
| Cloudera | 0.1 | $933k | 82k | 11.40 | |
| Walt Disney Company (DIS) | 0.0 | $324k | 2.3k | 141.55 | |
| Agnico (AEM) | 0.0 | $316k | 5.2k | 60.33 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $363k | 21k | 17.29 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $364k | 15k | 25.08 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $405k | 28k | 14.40 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $368k | 5.5k | 66.56 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $302k | 40k | 7.55 | |
| Annaly Capital Management | 0.0 | $92k | 10k | 9.20 | |
| H&R Block (HRB) | 0.0 | $236k | 10k | 23.05 | |
| Celestica | 0.0 | $185k | 23k | 8.15 | |
| Imperial Oil (IMO) | 0.0 | $208k | 8.0k | 25.92 | |
| Tesla Motors (TSLA) | 0.0 | $209k | 510.00 | 409.80 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $248k | 2.5k | 101.22 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $186k | 16k | 11.95 | |
| Ints Intl | 0.0 | $171k | 12k | 14.93 | |
| Fortis (FTS) | 0.0 | $224k | 5.5k | 40.64 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $263k | 144k | 1.82 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $167k | 17k | 9.72 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $179k | 17k | 10.42 | |
| Precision Drilling Corporation | 0.0 | $22k | 16k | 1.34 | |
| HudBay Minerals (HBM) | 0.0 | $41k | 10k | 4.10 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $9.0k | 10k | 0.90 |
