Gluskin Sheff & Assoc as of June 30, 2021
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 143 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 4.0 | $88M | 2.2M | 40.05 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.1 | $68M | 1.3M | 51.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $63M | 902k | 70.10 | |
| Rbc Cad (RY) | 2.8 | $60M | 596k | 101.34 | |
| Facebook Cl A (META) | 2.7 | $59M | 169k | 347.71 | |
| Bk Nova Cad (BNS) | 2.3 | $50M | 763k | 65.06 | |
| Microsoft Corporation (MSFT) | 2.1 | $45M | 164k | 270.90 | |
| Aon Shs Cl A (AON) | 2.0 | $43M | 180k | 238.76 | |
| Apple (AAPL) | 1.9 | $42M | 306k | 136.96 | |
| Canadian Pacific Railway | 1.9 | $42M | 543k | 76.92 | |
| Manulife Finl Corp (MFC) | 1.9 | $42M | 2.1M | 19.69 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.9 | $41M | 1.5M | 27.87 | |
| Nrg Energy Com New (NRG) | 1.8 | $40M | 990k | 40.30 | |
| Bce Com New (BCE) | 1.8 | $40M | 802k | 49.34 | |
| Tc Energy Corp (TRP) | 1.7 | $37M | 744k | 49.50 | |
| Firstservice Corp (FSV) | 1.7 | $36M | 211k | 171.56 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $35M | 637k | 55.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $35M | 14k | 2441.80 | |
| Apollo Global Mgmt Com Cl A | 1.6 | $34M | 553k | 62.20 | |
| Shaw Communications Cl B Conv | 1.6 | $34M | 1.2M | 28.98 | |
| Suncor Energy (SU) | 1.6 | $34M | 1.4M | 23.96 | |
| Sun Life Financial (SLF) | 1.6 | $34M | 654k | 51.58 | |
| Waste Connections (WCN) | 1.5 | $34M | 281k | 119.51 | |
| Nutrien (NTR) | 1.5 | $33M | 546k | 60.61 | |
| Api Group Corp Com Stk (APG) | 1.5 | $33M | 1.6M | 20.89 | |
| Fidelity National Information Services (FIS) | 1.5 | $32M | 223k | 141.67 | |
| Amazon (AMZN) | 1.4 | $31M | 9.1k | 3440.14 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $31M | 336k | 92.62 | |
| BRP Com Sun Vtg (DOOO) | 1.4 | $31M | 395k | 78.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $31M | 12k | 2506.29 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.3 | $29M | 257k | 112.02 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $28M | 1.9M | 14.91 | |
| Cibc Cad (CM) | 1.2 | $27M | 233k | 113.90 | |
| Open Text Corp (OTEX) | 1.1 | $24M | 475k | 50.80 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $20M | 324k | 63.08 | |
| B2gold Corp (BTG) | 0.9 | $20M | 4.8M | 4.20 | |
| UnitedHealth (UNH) | 0.9 | $20M | 49k | 400.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $20M | 47.00 | 418595.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $20M | 191k | 102.56 | |
| S&p Global (SPGI) | 0.9 | $19M | 46k | 410.46 | |
| Bank of America Corporation (BAC) | 0.8 | $18M | 437k | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 115k | 155.54 | |
| Telus Ord (TU) | 0.7 | $16M | 707k | 22.44 | |
| Union Pacific Corporation (UNP) | 0.7 | $16M | 72k | 219.93 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $16M | 27k | 585.64 | |
| Diamondback Energy (FANG) | 0.7 | $15M | 160k | 93.89 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.7 | $15M | 766k | 19.21 | |
| Paypal Holdings (PYPL) | 0.7 | $15M | 50k | 291.48 | |
| Canadian Natural Resources (CNQ) | 0.7 | $15M | 399k | 36.31 | |
| Barrick Gold Corp (GOLD) | 0.7 | $14M | 694k | 20.69 | |
| Micron Technology (MU) | 0.6 | $14M | 161k | 84.98 | |
| Ci Financial Corp (CIXXF) | 0.6 | $14M | 734k | 18.36 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $13M | 412k | 31.79 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $13M | 142k | 91.24 | |
| Home Depot (HD) | 0.6 | $13M | 40k | 318.89 | |
| Tronox Holdings SHS (TROX) | 0.6 | $12M | 554k | 22.40 | |
| Aramark Hldgs (ARMK) | 0.6 | $12M | 330k | 37.25 | |
| TJX Companies (TJX) | 0.6 | $12M | 182k | 67.42 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 33k | 365.10 | |
| Cme (CME) | 0.5 | $12M | 54k | 212.68 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $11M | 290k | 38.66 | |
| Visa Com Cl A (V) | 0.5 | $11M | 45k | 233.82 | |
| Rogers Communications CL B (RCI) | 0.5 | $10M | 194k | 53.19 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $10M | 33k | 307.10 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $10M | 120k | 84.51 | |
| Inmode SHS (INMD) | 0.5 | $9.9M | 105k | 94.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $9.8M | 51k | 192.30 | |
| O'reilly Automotive (ORLY) | 0.4 | $9.7M | 17k | 566.22 | |
| Sherwin-Williams Company (SHW) | 0.4 | $9.2M | 34k | 272.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $9.1M | 13k | 690.82 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.1M | 18k | 504.48 | |
| Procter & Gamble Company (PG) | 0.4 | $9.0M | 67k | 134.93 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $8.9M | 389k | 22.81 | |
| Berry Plastics (BERY) | 0.4 | $8.8M | 135k | 65.22 | |
| Intuit (INTU) | 0.4 | $8.6M | 18k | 490.16 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $8.5M | 23k | 363.43 | |
| Medtronic SHS (MDT) | 0.4 | $8.2M | 66k | 124.14 | |
| PPG Industries (PPG) | 0.4 | $8.1M | 48k | 169.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.0M | 23k | 345.79 | |
| Walt Disney Company (DIS) | 0.4 | $7.9M | 45k | 175.78 | |
| Caterpillar (CAT) | 0.4 | $7.7M | 35k | 217.62 | |
| Broadcom (AVGO) | 0.3 | $7.3M | 15k | 476.87 | |
| Capital One Financial (COF) | 0.3 | $7.2M | 47k | 154.69 | |
| Nice Sponsored Adr (NICE) | 0.3 | $7.1M | 29k | 247.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.0M | 8.8k | 800.14 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $6.9M | 58k | 120.62 | |
| First Republic Bank/san F (FRCB) | 0.3 | $6.9M | 37k | 187.16 | |
| Simon Property (SPG) | 0.3 | $6.9M | 53k | 130.48 | |
| Stanley Black & Decker (SWK) | 0.3 | $6.8M | 33k | 205.00 | |
| Qualcomm (QCOM) | 0.3 | $6.3M | 44k | 142.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.3M | 26k | 243.17 | |
| Wm Technology (MAPS) | 0.3 | $6.3M | 350k | 17.86 | |
| McDonald's Corporation (MCD) | 0.3 | $6.2M | 27k | 230.98 | |
| Danaher Corporation (DHR) | 0.3 | $5.8M | 22k | 268.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.7M | 21k | 277.94 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $5.6M | 99k | 57.02 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.3 | $5.5M | 210k | 26.40 | |
| Pfizer (PFE) | 0.3 | $5.5M | 141k | 39.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $5.5M | 7.6k | 721.50 | |
| Abbott Laboratories (ABT) | 0.3 | $5.5M | 47k | 115.93 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $5.4M | 24k | 230.00 | |
| Merck & Co (MRK) | 0.2 | $5.3M | 68k | 77.78 | |
| Tesla Motors (TSLA) | 0.2 | $5.0M | 7.4k | 679.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 12k | 395.63 | |
| Yum! Brands (YUM) | 0.2 | $4.7M | 41k | 115.03 | |
| Dow (DOW) | 0.2 | $4.6M | 73k | 63.27 | |
| Ihs Markit SHS | 0.2 | $4.6M | 41k | 112.65 | |
| General Electric Company | 0.2 | $4.5M | 336k | 13.46 | |
| Essex Property Trust (ESS) | 0.2 | $4.5M | 15k | 300.03 | |
| Intel Corporation (INTC) | 0.2 | $4.4M | 79k | 56.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | 27k | 164.73 | |
| Coca-Cola Company (KO) | 0.2 | $4.3M | 79k | 54.11 | |
| General Motors Company (GM) | 0.2 | $4.1M | 70k | 59.17 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.1M | 22k | 186.35 | |
| Gilead Sciences (GILD) | 0.2 | $3.9M | 56k | 68.87 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 51k | 73.27 | |
| Ford Motor Company (F) | 0.2 | $3.6M | 241k | 14.86 | |
| Entergy Corporation (ETR) | 0.2 | $3.5M | 35k | 99.70 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.1 | $1.2M | 1.6M | 0.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.8k | 427.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $975k | 9.2k | 105.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $855k | 8.8k | 97.16 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $854k | 12k | 74.19 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $819k | 7.2k | 114.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $805k | 6.0k | 134.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $772k | 4.7k | 165.56 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $524k | 28k | 18.70 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $478k | 9.0k | 52.86 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $455k | 24k | 19.25 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $356k | 17k | 20.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $346k | 2.4k | 145.20 | |
| Agnico (AEM) | 0.0 | $318k | 5.3k | 60.38 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $283k | 6.1k | 46.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $268k | 1.2k | 229.45 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $260k | 6.2k | 42.03 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $250k | 14k | 18.28 | |
| H&R Block (HRB) | 0.0 | $250k | 11k | 23.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $211k | 1.0k | 205.85 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $206k | 2.3k | 90.87 | |
| Points Intl Com New | 0.0 | $199k | 12k | 17.37 | |
| Celestica Sub Vtg Shs | 0.0 | $178k | 23k | 7.84 | |
| Vermilion Energy (VET) | 0.0 | $126k | 14k | 8.75 | |
| HudBay Minerals (HBM) | 0.0 | $67k | 10k | 6.70 |
