Gluskin Sheff & Assoc as of Sept. 30, 2020
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $47M | 1.0M | 46.14 | |
| Rbc Cad (RY) | 3.1 | $47M | 665k | 69.98 | |
| Enbridge (ENB) | 3.0 | $45M | 1.6M | 29.12 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $44M | 1.3M | 32.98 | |
| Bk Nova Cad (BNS) | 2.8 | $43M | 1.0M | 41.41 | |
| Microsoft Corporation (MSFT) | 2.7 | $42M | 198k | 210.33 | |
| Facebook Cl A (META) | 2.6 | $40M | 154k | 261.90 | |
| Aon Shs Cl A (AON) | 2.6 | $40M | 195k | 206.30 | |
| Firstservice Corp (FSV) | 2.5 | $38M | 287k | 131.53 | |
| Apple (AAPL) | 2.4 | $36M | 311k | 115.81 | |
| Canadian Pacific Railway | 2.2 | $34M | 113k | 303.18 | |
| Sun Life Financial (SLF) | 2.1 | $32M | 785k | 40.61 | |
| Manulife Finl Corp (MFC) | 2.1 | $32M | 2.3M | 13.86 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $31M | 643k | 47.52 | |
| Waste Connections (WCN) | 2.0 | $30M | 293k | 103.59 | |
| Bce Com New (BCE) | 1.9 | $30M | 713k | 41.33 | |
| Amazon (AMZN) | 1.8 | $28M | 8.7k | 3148.68 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $26M | 42k | 624.34 | |
| Tc Energy Corp (TRP) | 1.7 | $26M | 624k | 41.84 | |
| Algonquin Power & Utilities equs (AQN) | 1.7 | $26M | 1.8M | 14.48 | |
| BRP Com Sun Vtg (DOOO) | 1.7 | $25M | 483k | 52.66 | |
| Nutrien (NTR) | 1.4 | $22M | 558k | 39.08 | |
| Fidelity National Information Services (FIS) | 1.4 | $22M | 148k | 147.21 | |
| Black Knight | 1.4 | $21M | 237k | 87.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $21M | 14k | 1465.61 | |
| Open Text Corp (OTEX) | 1.3 | $20M | 485k | 42.13 | |
| Apollo Global Mgmt Com Cl A | 1.2 | $18M | 410k | 44.75 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.1 | $18M | 263k | 66.37 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $18M | 1.0M | 16.68 | |
| Inmode SHS (INMD) | 1.1 | $17M | 473k | 36.18 | |
| Aramark Hldgs (ARMK) | 1.1 | $17M | 645k | 26.45 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $17M | 35k | 490.44 | |
| Vistra Energy (VST) | 1.0 | $16M | 836k | 18.86 | |
| Cibc Cad (CM) | 1.0 | $15M | 207k | 74.50 | |
| S&p Global (SPGI) | 1.0 | $15M | 43k | 360.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $15M | 47.00 | 320000.00 | |
| UnitedHealth (UNH) | 0.9 | $14M | 45k | 311.77 | |
| Godaddy Cl A (GDDY) | 0.9 | $13M | 175k | 75.97 | |
| Union Pacific Corporation (UNP) | 0.9 | $13M | 67k | 196.87 | |
| Suncor Energy (SU) | 0.8 | $12M | 1.0M | 12.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $12M | 8.3k | 1469.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 126k | 96.27 | |
| Home Depot (HD) | 0.8 | $12M | 43k | 277.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $11M | 198k | 57.45 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 57k | 197.03 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $11M | 33k | 338.16 | |
| Telus Ord (TU) | 0.7 | $11M | 627k | 17.54 | |
| Coca-Cola Company (KO) | 0.6 | $9.8M | 199k | 49.37 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.6 | $9.8M | 818k | 12.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $9.8M | 168k | 58.27 | |
| Procter & Gamble Company (PG) | 0.6 | $9.8M | 70k | 138.99 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $9.7M | 47k | 208.82 | |
| TJX Companies (TJX) | 0.6 | $9.6M | 172k | 55.64 | |
| Sherwin-Williams Company (SHW) | 0.6 | $9.6M | 14k | 696.75 | |
| Bank of America Corporation (BAC) | 0.6 | $9.2M | 384k | 24.09 | |
| Berry Plastics (BERY) | 0.6 | $9.2M | 191k | 48.32 | |
| Anthem (ELV) | 0.6 | $9.1M | 34k | 268.60 | |
| Visa Com Cl A (V) | 0.6 | $8.9M | 45k | 199.97 | |
| O'reilly Automotive (ORLY) | 0.6 | $8.7M | 19k | 461.06 | |
| Cme (CME) | 0.6 | $8.4M | 50k | 167.32 | |
| Merck & Co (MRK) | 0.5 | $8.3M | 100k | 82.95 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.2M | 58k | 142.79 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.1M | 18k | 441.53 | |
| Pfizer (PFE) | 0.5 | $8.0M | 219k | 36.70 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $7.8M | 150k | 52.39 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.4M | 19k | 383.29 | |
| Chevron Corporation (CVX) | 0.5 | $7.3M | 102k | 72.00 | |
| Caterpillar (CAT) | 0.5 | $6.9M | 47k | 149.14 | |
| Medtronic SHS (MDT) | 0.5 | $6.9M | 67k | 103.93 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $6.8M | 78k | 86.96 | |
| Danaher Corporation (DHR) | 0.4 | $6.8M | 32k | 215.32 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $6.7M | 21k | 315.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.7M | 18k | 369.26 | |
| Canadian Natural Resources (CNQ) | 0.4 | $6.6M | 415k | 15.97 | |
| Ihs Markit SHS | 0.4 | $6.6M | 84k | 78.51 | |
| Stanley Black & Decker (SWK) | 0.4 | $6.3M | 39k | 162.19 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $6.1M | 72k | 85.31 | |
| Duke Realty Corp Com New | 0.4 | $6.0M | 162k | 36.90 | |
| PPG Industries (PPG) | 0.4 | $5.9M | 48k | 122.09 | |
| Intuit (INTU) | 0.4 | $5.8M | 18k | 326.21 | |
| McDonald's Corporation (MCD) | 0.4 | $5.8M | 26k | 219.49 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.8M | 16k | 355.02 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $5.6M | 100k | 56.19 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $5.4M | 66k | 81.76 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.3M | 49k | 109.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.2M | 22k | 232.66 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.3 | $5.2M | 94k | 55.19 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $5.1M | 239k | 21.15 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 47k | 108.83 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.6M | 99k | 46.27 | |
| Cargurus Com Cl A (CARG) | 0.3 | $4.5M | 207k | 21.63 | |
| Nextera Energy (NEE) | 0.3 | $4.4M | 16k | 277.53 | |
| CMS Energy Corporation (CMS) | 0.3 | $4.3M | 69k | 61.41 | |
| Entergy Corporation (ETR) | 0.3 | $4.2M | 42k | 98.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | 19k | 212.92 | |
| Servicenow (NOW) | 0.3 | $3.9M | 8.0k | 485.03 | |
| Dow (DOW) | 0.2 | $3.7M | 79k | 47.05 | |
| Nice Sponsored Adr (NICE) | 0.2 | $3.6M | 16k | 227.05 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.6M | 22k | 165.38 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 18k | 193.19 | |
| Simon Property (SPG) | 0.2 | $3.5M | 53k | 64.67 | |
| Essex Property Trust (ESS) | 0.2 | $3.4M | 17k | 200.77 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 47k | 63.20 | |
| Yum! Brands (YUM) | 0.2 | $2.7M | 30k | 91.31 | |
| Flowserve Corporation (FLS) | 0.2 | $2.6M | 94k | 27.29 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $2.2M | 37k | 58.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 9.9k | 106.10 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $807k | 8.5k | 95.18 | |
| International Business Machines (IBM) | 0.0 | $608k | 5.0k | 121.60 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $598k | 8.7k | 68.45 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $513k | 28k | 18.31 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $466k | 40k | 11.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $434k | 2.5k | 177.14 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $426k | 144k | 2.95 | |
| Agnico (AEM) | 0.0 | $400k | 5.0k | 79.44 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $342k | 2.5k | 139.59 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $272k | 25k | 10.88 | |
| Tesla Motors (TSLA) | 0.0 | $257k | 600.00 | 428.33 | |
| Disney Walt Com Disney (DIS) | 0.0 | $232k | 1.9k | 124.13 | |
| Retail Opportunity Investments | 0.0 | $219k | 21k | 10.43 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $210k | 6.6k | 32.01 | |
| Fortis (FTS) | 0.0 | $202k | 4.9k | 40.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $200k | 1.6k | 126.58 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $193k | 15k | 13.30 | |
| H&R Block (HRB) | 0.0 | $167k | 10k | 16.31 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $163k | 17k | 9.49 | |
| Celestica Sub Vtg Shs | 0.0 | $156k | 23k | 6.87 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $154k | 18k | 8.74 | |
| Gold Std Ventures | 0.0 | $117k | 150k | 0.78 | |
| Points Intl Com New | 0.0 | $110k | 12k | 9.60 | |
| Auryn Resources | 0.0 | $79k | 40k | 1.98 | |
| Magnite Ord (MGNI) | 0.0 | $69k | 10k | 6.90 | |
| HudBay Minerals (HBM) | 0.0 | $42k | 10k | 4.20 | |
| Cohbar | 0.0 | $33k | 35k | 0.94 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $9.0k | 10k | 0.90 |
