Gluskin Sheff & Assoc as of Dec. 31, 2020
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 133 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $50M | 225k | 222.42 | |
| Enbridge (ENB) | 2.9 | $42M | 1.3M | 31.96 | |
| Aon Shs Cl A (AON) | 2.9 | $42M | 199k | 211.27 | |
| Apple (AAPL) | 2.8 | $41M | 310k | 132.69 | |
| Facebook Cl A (META) | 2.8 | $41M | 149k | 273.16 | |
| Bk Nova Cad (BNS) | 2.5 | $37M | 676k | 54.01 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.1 | $31M | 624k | 49.44 | |
| Amazon (AMZN) | 2.0 | $29M | 8.9k | 3256.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $29M | 508k | 56.45 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.9 | $28M | 683k | 41.30 | |
| Union Pacific Corporation (UNP) | 1.9 | $28M | 135k | 208.22 | |
| Rbc Cad (RY) | 1.9 | $27M | 333k | 82.10 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.8 | $26M | 1.1M | 23.17 | |
| Manulife Finl Corp (MFC) | 1.8 | $26M | 1.4M | 17.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $24M | 14k | 1752.66 | |
| Api Group Corp Com Stk (APG) | 1.7 | $24M | 1.3M | 18.15 | |
| Fidelity National Information Services (FIS) | 1.6 | $24M | 166k | 141.46 | |
| Bce Com New (BCE) | 1.6 | $23M | 549k | 42.73 | |
| Algonquin Power & Utilities equs (AQN) | 1.6 | $23M | 1.4M | 16.45 | |
| Canadian Pacific Railway | 1.6 | $23M | 66k | 346.58 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $22M | 33k | 661.54 | |
| Apollo Global Mgmt Com Cl A | 1.5 | $22M | 438k | 48.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $20M | 12k | 1751.88 | |
| Sun Life Financial (SLF) | 1.3 | $20M | 439k | 44.43 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $18M | 36k | 500.11 | |
| Cibc Cad (CM) | 1.2 | $18M | 208k | 85.34 | |
| Firstservice Corp (FSV) | 1.2 | $17M | 123k | 136.75 | |
| UnitedHealth (UNH) | 1.1 | $17M | 47k | 350.69 | |
| Tc Energy Corp (TRP) | 1.1 | $16M | 403k | 40.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $16M | 47.00 | 347808.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 127k | 127.07 | |
| BRP Com Sun Vtg (DOOO) | 1.1 | $16M | 240k | 66.01 | |
| Berry Plastics (BERY) | 1.1 | $15M | 274k | 56.19 | |
| S&p Global (SPGI) | 1.0 | $15M | 46k | 328.73 | |
| Waste Connections (WCN) | 1.0 | $15M | 146k | 102.45 | |
| Bank of America Corporation (BAC) | 1.0 | $15M | 492k | 30.31 | |
| Aramark Hldgs (ARMK) | 1.0 | $14M | 370k | 38.48 | |
| Inmode SHS (INMD) | 1.0 | $14M | 292k | 47.48 | |
| Nutrien (NTR) | 0.9 | $14M | 287k | 48.07 | |
| Black Knight | 0.9 | $13M | 149k | 88.35 | |
| TJX Companies (TJX) | 0.9 | $13M | 191k | 68.29 | |
| Paypal Holdings (PYPL) | 0.9 | $13M | 55k | 234.19 | |
| Telus Ord (TU) | 0.9 | $13M | 632k | 19.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $12M | 162k | 75.97 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 146k | 84.45 | |
| Suncor Energy (SU) | 0.8 | $12M | 731k | 16.76 | |
| Verisign (VRSN) | 0.8 | $12M | 56k | 216.40 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $12M | 135k | 88.92 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $12M | 33k | 356.95 | |
| Open Text Corp (OTEX) | 0.8 | $11M | 246k | 45.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $11M | 187k | 58.47 | |
| Coca-Cola Company (KO) | 0.7 | $11M | 197k | 54.84 | |
| Home Depot (HD) | 0.7 | $11M | 40k | 265.63 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 64k | 164.13 | |
| Cme (CME) | 0.7 | $9.8M | 54k | 182.06 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $9.8M | 47k | 210.67 | |
| Visa Com Cl A (V) | 0.7 | $9.8M | 45k | 218.74 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $9.7M | 224k | 43.13 | |
| Norfolk Southern (NSC) | 0.7 | $9.6M | 41k | 237.62 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $8.6M | 365k | 23.63 | |
| O'reilly Automotive (ORLY) | 0.6 | $8.5M | 19k | 452.58 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.4M | 18k | 465.76 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $8.3M | 88k | 94.43 | |
| Sherwin-Williams Company (SHW) | 0.6 | $8.2M | 11k | 734.94 | |
| Pfizer (PFE) | 0.5 | $8.0M | 216k | 36.81 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $7.9M | 71k | 111.26 | |
| Medtronic SHS (MDT) | 0.5 | $7.7M | 66k | 117.15 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.5 | $7.7M | 531k | 14.45 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $7.6M | 28k | 272.40 | |
| Rogers Communications CL B (RCI) | 0.5 | $7.5M | 161k | 46.52 | |
| Walt Disney Company (DIS) | 0.5 | $7.4M | 41k | 181.19 | |
| First Republic Bank/san F (FRCB) | 0.5 | $7.0M | 48k | 146.93 | |
| Danaher Corporation (DHR) | 0.5 | $7.0M | 31k | 222.14 | |
| PPG Industries (PPG) | 0.5 | $6.9M | 48k | 144.23 | |
| Intuit (INTU) | 0.5 | $6.7M | 18k | 379.88 | |
| Merck & Co (MRK) | 0.5 | $6.6M | 80k | 81.80 | |
| Cargurus Com Cl A (CARG) | 0.4 | $6.6M | 207k | 31.73 | |
| Caterpillar (CAT) | 0.4 | $6.5M | 36k | 182.01 | |
| Duke Realty Corp Com New | 0.4 | $6.4M | 161k | 39.97 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $6.4M | 21k | 304.07 | |
| Procter & Gamble Company (PG) | 0.4 | $6.2M | 45k | 139.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.1M | 12k | 487.73 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $6.0M | 79k | 75.76 | |
| Stanley Black & Decker (SWK) | 0.4 | $5.9M | 33k | 178.57 | |
| Canadian Natural Resources (CNQ) | 0.4 | $5.7M | 238k | 24.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.7M | 16k | 354.96 | |
| McDonald's Corporation (MCD) | 0.4 | $5.7M | 26k | 214.60 | |
| Ci Financial Corp (CIXXF) | 0.4 | $5.5M | 445k | 12.39 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.5M | 22k | 250.23 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.2M | 99k | 52.40 | |
| Abbott Laboratories (ABT) | 0.3 | $5.0M | 46k | 109.48 | |
| Flowserve Corporation (FLS) | 0.3 | $4.7M | 127k | 36.85 | |
| Simon Property (SPG) | 0.3 | $4.5M | 53k | 85.29 | |
| Yum! Brands (YUM) | 0.3 | $4.4M | 41k | 108.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.4M | 15k | 287.19 | |
| Dow (DOW) | 0.3 | $4.4M | 79k | 55.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | 17k | 231.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.0M | 11k | 376.81 | |
| Essex Property Trust (ESS) | 0.3 | $4.0M | 17k | 237.45 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $3.9M | 54k | 72.37 | |
| Nextera Energy (NEE) | 0.3 | $3.9M | 51k | 77.15 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $3.8M | 35k | 109.97 | |
| Ihs Markit SHS | 0.3 | $3.7M | 41k | 89.83 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.6M | 22k | 165.50 | |
| Entergy Corporation (ETR) | 0.2 | $3.5M | 35k | 99.84 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $3.3M | 56k | 58.29 | |
| Nice Sponsored Adr (NICE) | 0.2 | $3.3M | 12k | 283.50 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $3.3M | 194k | 16.76 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 46k | 58.27 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $983k | 8.5k | 115.93 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $679k | 144k | 4.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $655k | 3.7k | 178.47 | |
| Tesla Motors (TSLA) | 0.0 | $423k | 600.00 | 705.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $395k | 1.1k | 373.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $340k | 2.4k | 144.31 | |
| International Business Machines (IBM) | 0.0 | $315k | 2.5k | 126.00 | |
| Magnite Ord (MGNI) | 0.0 | $307k | 10k | 30.70 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $299k | 25k | 11.96 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $281k | 21k | 13.38 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $266k | 9.0k | 29.69 | |
| Avalara | 0.0 | $247k | 1.5k | 164.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $232k | 1.9k | 125.07 | |
| Ferrari Nv Ord (RACE) | 0.0 | $230k | 1.0k | 230.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $202k | 1.6k | 127.85 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $195k | 17k | 11.35 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $183k | 18k | 10.39 | |
| H&R Block (HRB) | 0.0 | $169k | 11k | 15.88 | |
| Gold Std Ventures | 0.0 | $109k | 150k | 0.73 | |
| Equillium (EQ) | 0.0 | $54k | 10k | 5.40 | |
| Resonant | 0.0 | $53k | 20k | 2.65 | |
| Cohbar | 0.0 | $47k | 35k | 1.34 | |
| Hepion Pharmaceuticals | 0.0 | $44k | 20k | 2.20 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $18k | 10k | 1.80 |
