Gluskin Sheff & Assoc as of March 31, 2020
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 134 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 4.3 | $66M | 1.5M | 43.79 | |
| Enbridge (ENB) | 4.1 | $62M | 2.2M | 28.77 | |
| Tor Dom Bk Cad (TD) | 4.1 | $62M | 1.5M | 42.00 | |
| Rbc Cad (RY) | 3.8 | $58M | 943k | 61.19 | |
| Bk Nova Cad (BNS) | 3.7 | $56M | 1.4M | 40.34 | |
| Canadian Pacific Railway | 2.7 | $41M | 187k | 218.01 | |
| Manulife Finl Corp (MFC) | 2.6 | $39M | 3.2M | 12.40 | |
| Waste Connections (WCN) | 2.5 | $37M | 488k | 76.66 | |
| Sun Life Financial (SLF) | 2.4 | $36M | 1.1M | 31.78 | |
| Microsoft Corporation (MSFT) | 2.4 | $36M | 225k | 157.70 | |
| Firstservice Corp (FSV) | 2.3 | $35M | 463k | 76.18 | |
| Tc Energy Corp (TRP) | 2.3 | $35M | 786k | 43.91 | |
| Bce (BCE) | 2.1 | $31M | 770k | 40.53 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $29M | 804k | 35.87 | |
| Aon | 1.8 | $27M | 165k | 165.03 | |
| Apple (AAPL) | 1.8 | $27M | 104k | 254.28 | |
| Algonquin Power & Utilities equs (AQN) | 1.7 | $26M | 2.0M | 13.30 | |
| Suncor Energy (SU) | 1.6 | $24M | 1.5M | 15.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 20k | 1161.92 | |
| Facebook Inc cl a (META) | 1.5 | $23M | 137k | 166.79 | |
| Amazon (AMZN) | 1.4 | $21M | 11k | 1949.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $20M | 45k | 436.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $19M | 484k | 39.81 | |
| Colliers International Group sub vtg (CIGI) | 1.2 | $18M | 378k | 47.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $17M | 53k | 318.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $17M | 185k | 90.03 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $17M | 79k | 211.41 | |
| Aramark Hldgs (ARMK) | 1.1 | $16M | 815k | 19.97 | |
| Open Text Corp (OTEX) | 1.0 | $16M | 457k | 34.55 | |
| Nutrien (NTR) | 1.0 | $16M | 467k | 33.77 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $15M | 54.00 | 271981.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $14M | 12k | 1162.79 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $13M | 400k | 33.50 | |
| Pfizer (PFE) | 0.8 | $13M | 389k | 32.64 | |
| MasterCard Incorporated (MA) | 0.8 | $12M | 51k | 241.54 | |
| UnitedHealth (UNH) | 0.8 | $12M | 48k | 249.37 | |
| Fidelity National Information Services (FIS) | 0.8 | $12M | 98k | 121.64 | |
| S&p Global (SPGI) | 0.8 | $11M | 47k | 245.03 | |
| Brp (DOOO) | 0.7 | $11M | 691k | 16.12 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 100k | 110.00 | |
| Visa (V) | 0.7 | $11M | 67k | 161.11 | |
| Mondelez Int (MDLZ) | 0.7 | $11M | 213k | 50.08 | |
| Willis Towers Watson (WTW) | 0.7 | $11M | 63k | 169.85 | |
| Novartis (NVS) | 0.7 | $11M | 128k | 82.44 | |
| Union Pacific Corporation (UNP) | 0.7 | $10M | 72k | 141.04 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $10M | 177k | 57.11 | |
| NRG Energy (NRG) | 0.7 | $10M | 369k | 27.26 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 226k | 44.25 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $9.9M | 33k | 302.54 | |
| Home Depot (HD) | 0.7 | $9.9M | 53k | 186.71 | |
| Merck & Co (MRK) | 0.6 | $9.8M | 128k | 76.94 | |
| Canadian Natural Resources (CNQ) | 0.6 | $9.5M | 707k | 13.51 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.4M | 94k | 99.93 | |
| Black Knight | 0.6 | $9.3M | 160k | 58.06 | |
| Cibc Cad (CM) | 0.6 | $9.2M | 161k | 57.57 | |
| Bank of America Corporation (BAC) | 0.6 | $8.8M | 414k | 21.23 | |
| Cme (CME) | 0.5 | $8.1M | 47k | 172.90 | |
| Intuit (INTU) | 0.5 | $8.1M | 35k | 229.98 | |
| TJX Companies (TJX) | 0.5 | $7.8M | 163k | 47.81 | |
| Anthem (ELV) | 0.5 | $7.6M | 34k | 227.04 | |
| Abbott Laboratories (ABT) | 0.5 | $7.6M | 96k | 78.91 | |
| Telus Ord (TU) | 0.5 | $7.6M | 487k | 15.62 | |
| O'reilly Automotive (ORLY) | 0.5 | $7.5M | 25k | 301.03 | |
| First Republic Bank/san F (FRCB) | 0.5 | $7.4M | 91k | 82.28 | |
| Chevron Corporation (CVX) | 0.5 | $7.2M | 100k | 72.46 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.1M | 21k | 338.94 | |
| Asml Holding (ASML) | 0.5 | $7.0M | 27k | 261.62 | |
| Caterpillar (CAT) | 0.5 | $6.9M | 59k | 116.03 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.8M | 15k | 459.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $6.8M | 112k | 60.51 | |
| Paypal Holdings (PYPL) | 0.4 | $6.7M | 70k | 95.73 | |
| Vistra Energy (VST) | 0.4 | $6.5M | 410k | 15.96 | |
| Ryanair Holdings (RYAAY) | 0.4 | $6.5M | 122k | 53.08 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $6.5M | 95k | 68.24 | |
| Cargurus (CARG) | 0.4 | $6.4M | 339k | 18.94 | |
| Medtronic (MDT) | 0.4 | $6.4M | 71k | 90.18 | |
| Nextera Energy (NEE) | 0.4 | $6.3M | 26k | 240.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.0M | 21k | 283.60 | |
| Danaher Corporation (DHR) | 0.4 | $5.8M | 42k | 138.40 | |
| Duke Realty Corporation | 0.4 | $5.8M | 178k | 32.38 | |
| Nice Systems (NICE) | 0.4 | $5.5M | 38k | 143.57 | |
| Ihs Markit | 0.4 | $5.5M | 91k | 60.00 | |
| CMS Energy Corporation (CMS) | 0.4 | $5.4M | 93k | 58.75 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.4M | 24k | 229.78 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.1M | 148k | 34.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.0M | 18k | 285.11 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $4.9M | 117k | 41.55 | |
| Entergy Corporation (ETR) | 0.3 | $4.8M | 51k | 93.98 | |
| McDonald's Corporation (MCD) | 0.3 | $4.6M | 28k | 165.34 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.2M | 42k | 99.99 | |
| Illinois Tool Works (ITW) | 0.3 | $4.2M | 29k | 142.13 | |
| PPG Industries (PPG) | 0.3 | $4.1M | 50k | 83.59 | |
| Essex Property Trust (ESS) | 0.3 | $4.0M | 18k | 220.22 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $4.0M | 502k | 7.97 | |
| Gilead Sciences (GILD) | 0.2 | $3.7M | 50k | 74.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 20k | 182.82 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $3.5M | 189k | 18.54 | |
| At&t (T) | 0.2 | $3.2M | 109k | 29.15 | |
| Servicenow (NOW) | 0.2 | $3.2M | 11k | 286.61 | |
| Brookfield Infrastructure (BIPC) | 0.2 | $3.1M | 89k | 34.59 | |
| E TRADE Financial Corporation | 0.2 | $3.1M | 48k | 63.46 | |
| Extended Stay America | 0.2 | $2.9M | 161k | 18.08 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.8M | 24k | 117.67 | |
| Tree (TREE) | 0.2 | $2.4M | 13k | 183.35 | |
| Delta Air Lines (DAL) | 0.1 | $2.2M | 37k | 59.85 | |
| Citigroup (C) | 0.1 | $1.8M | 43k | 42.11 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 24k | 73.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.8M | 17k | 106.98 | |
| Corteva (CTVA) | 0.1 | $881k | 20k | 44.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $732k | 9.5k | 77.23 | |
| Reinsurance Group of America (RGA) | 0.0 | $713k | 8.5k | 84.09 | |
| Dupont De Nemours (DD) | 0.0 | $687k | 20k | 34.12 | |
| Dow (DOW) | 0.0 | $589k | 20k | 29.26 | |
| International Business Machines (IBM) | 0.0 | $555k | 5.0k | 111.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $410k | 8.2k | 49.84 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $405k | 28k | 14.45 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $286k | 144k | 1.98 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $264k | 40k | 6.60 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $243k | 2.5k | 99.18 | |
| Agnico (AEM) | 0.0 | $207k | 5.2k | 39.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $202k | 25k | 8.08 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $174k | 21k | 8.29 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $152k | 15k | 10.47 | |
| H&R Block (HRB) | 0.0 | $144k | 10k | 14.06 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $104k | 17k | 6.05 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $96k | 17k | 5.59 | |
| Ints Intl | 0.0 | $93k | 12k | 8.12 | |
| Celestica | 0.0 | $79k | 23k | 3.48 | |
| Gold Std Ventures | 0.0 | $75k | 150k | 0.50 | |
| Encana Corporation (OVV) | 0.0 | $57k | 21k | 2.72 | |
| Rubicon Proj | 0.0 | $56k | 10k | 5.60 | |
| Annaly Capital Management | 0.0 | $51k | 10k | 5.10 | |
| HudBay Minerals (HBM) | 0.0 | $19k | 10k | 1.90 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $8.0k | 10k | 0.80 |
