Gluskin Sheff & Assoc as of Sept. 30, 2021
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 212 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 3.6 | $86M | 2.2M | 39.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $68M | 1.3M | 53.58 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.7 | $64M | 2.0M | 31.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $58M | 872k | 66.19 | |
| Rbc Cad (RY) | 2.4 | $57M | 571k | 99.49 | |
| Facebook Cl A (META) | 2.3 | $55M | 162k | 339.39 | |
| Canadian Pacific Railway | 2.1 | $51M | 776k | 65.29 | |
| Aon Shs Cl A (AON) | 2.0 | $49M | 170k | 285.77 | |
| Bk Nova Cad (BNS) | 2.0 | $47M | 759k | 61.54 | |
| Microsoft Corporation (MSFT) | 1.9 | $47M | 165k | 281.92 | |
| Apple (AAPL) | 1.8 | $44M | 308k | 141.50 | |
| Bce Com New (BCE) | 1.7 | $41M | 828k | 50.09 | |
| Nrg Energy Com New (NRG) | 1.7 | $40M | 990k | 40.83 | |
| Manulife Finl Corp (MFC) | 1.7 | $40M | 2.1M | 19.25 | |
| Amazon (AMZN) | 1.7 | $40M | 12k | 3285.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $38M | 14k | 2673.51 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.5 | $36M | 644k | 56.23 | |
| Firstservice Corp (FSV) | 1.5 | $36M | 197k | 180.78 | |
| Apollo Global Mgmt Com Cl A | 1.5 | $35M | 567k | 61.59 | |
| BRP Com Sun Vtg (DOOO) | 1.4 | $34M | 369k | 92.55 | |
| Nutrien (NTR) | 1.4 | $34M | 518k | 64.90 | |
| Sun Life Financial (SLF) | 1.4 | $34M | 651k | 51.47 | |
| Shaw Communications Cl B Conv | 1.4 | $33M | 1.2M | 29.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $33M | 259k | 128.87 | |
| Waste Connections (WCN) | 1.4 | $33M | 263k | 126.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $33M | 12k | 2665.33 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $28M | 1.9M | 14.66 | |
| Suncor Energy (SU) | 1.2 | $28M | 1.3M | 20.73 | |
| Cibc Cad (CM) | 1.1 | $27M | 246k | 111.31 | |
| Fidelity National Information Services (FIS) | 1.1 | $27M | 223k | 121.68 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.0 | $24M | 188k | 127.99 | |
| Tc Energy Corp (TRP) | 1.0 | $24M | 489k | 48.12 | |
| Api Group Corp Com Stk (APG) | 1.0 | $23M | 1.1M | 20.35 | |
| Open Text Corp (OTEX) | 0.9 | $22M | 447k | 48.80 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $21M | 307k | 67.75 | |
| UnitedHealth (UNH) | 0.9 | $21M | 53k | 390.74 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $21M | 88k | 232.46 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $20M | 270k | 75.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $20M | 201k | 99.82 | |
| S&p Global (SPGI) | 0.8 | $19M | 46k | 424.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $19M | 47.00 | 411382.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $19M | 115k | 163.69 | |
| Bank of America Corporation (BAC) | 0.8 | $19M | 437k | 42.45 | |
| Berry Plastics (BERY) | 0.7 | $18M | 288k | 60.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 297k | 58.82 | |
| Telus Ord (TU) | 0.7 | $16M | 745k | 21.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $16M | 75k | 218.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $16M | 45k | 357.96 | |
| B2gold Corp (BTG) | 0.7 | $16M | 4.6M | 3.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $16M | 27k | 575.73 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $15M | 182k | 81.78 | |
| Union Pacific Corporation (UNP) | 0.6 | $15M | 76k | 196.00 | |
| Ci Financial Corp (CIXXF) | 0.6 | $15M | 732k | 20.30 | |
| Canadian Natural Resources (CNQ) | 0.6 | $15M | 397k | 36.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $14M | 205k | 68.84 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $14M | 427k | 31.69 | |
| Home Depot (HD) | 0.5 | $13M | 40k | 328.26 | |
| Paypal Holdings (PYPL) | 0.5 | $13M | 50k | 260.22 | |
| Diamondback Energy (FANG) | 0.5 | $13M | 135k | 94.67 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $13M | 575k | 21.81 | |
| Barrick Gold Corp (GOLD) | 0.5 | $13M | 692k | 18.05 | |
| TJX Companies (TJX) | 0.5 | $12M | 183k | 65.98 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $12M | 33k | 347.68 | |
| O'reilly Automotive (ORLY) | 0.5 | $11M | 19k | 611.07 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $11M | 300k | 36.94 | |
| Tronox Holdings SHS (TROX) | 0.4 | $11M | 432k | 24.65 | |
| Cme (CME) | 0.4 | $11M | 54k | 193.37 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $10M | 18k | 571.34 | |
| Visa Com Cl A (V) | 0.4 | $10M | 45k | 222.74 | |
| Rogers Communications CL B (RCI) | 0.4 | $9.8M | 210k | 46.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $9.6M | 82k | 116.34 | |
| Intuit (INTU) | 0.4 | $9.5M | 18k | 539.49 | |
| Sherwin-Williams Company (SHW) | 0.4 | $9.4M | 34k | 279.74 | |
| Procter & Gamble Company (PG) | 0.4 | $9.3M | 67k | 139.80 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $9.3M | 33k | 279.61 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $9.1M | 25k | 360.13 | |
| Aramark Hldgs (ARMK) | 0.4 | $8.6M | 263k | 32.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.6M | 78k | 110.32 | |
| Medtronic SHS (MDT) | 0.3 | $8.3M | 66k | 125.35 | |
| Nice Sponsored Adr (NICE) | 0.3 | $8.1M | 29k | 284.04 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $7.9M | 41k | 192.49 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $7.9M | 91k | 86.72 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $7.7M | 132k | 58.70 | |
| Walt Disney Company (DIS) | 0.3 | $7.7M | 46k | 169.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $7.6M | 10k | 745.08 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $7.6M | 58k | 132.10 | |
| Capital One Financial (COF) | 0.3 | $7.6M | 47k | 161.96 | |
| Broadcom (AVGO) | 0.3 | $7.5M | 15k | 484.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.4M | 39k | 192.22 | |
| Wm Technology (MAPS) | 0.3 | $7.3M | 505k | 14.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.3M | 35k | 207.17 | |
| Inmode SHS (INMD) | 0.3 | $7.2M | 45k | 159.46 | |
| First Republic Bank/san F (FRCB) | 0.3 | $7.1M | 37k | 192.88 | |
| Simon Property (SPG) | 0.3 | $6.9M | 53k | 129.98 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.8M | 45k | 151.42 | |
| PPG Industries (PPG) | 0.3 | $6.8M | 48k | 143.01 | |
| Caterpillar (CAT) | 0.3 | $6.8M | 35k | 191.97 | |
| BlackRock | 0.3 | $6.7M | 8.0k | 838.62 | |
| McDonald's Corporation (MCD) | 0.3 | $6.6M | 27k | 241.12 | |
| Danaher Corporation (DHR) | 0.3 | $6.6M | 22k | 304.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.4M | 26k | 245.82 | |
| Domino's Pizza (DPZ) | 0.3 | $6.4M | 21k | 306.03 | |
| Yum! Brands (YUM) | 0.3 | $6.1M | 50k | 122.31 | |
| Pfizer (PFE) | 0.3 | $6.1M | 141k | 43.01 | |
| Dow (DOW) | 0.2 | $5.9M | 103k | 57.56 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.8M | 33k | 175.31 | |
| Tesla Motors (TSLA) | 0.2 | $5.7M | 7.3k | 775.45 | |
| Qualcomm (QCOM) | 0.2 | $5.7M | 44k | 128.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.7M | 21k | 272.94 | |
| Abbott Laboratories (ABT) | 0.2 | $5.6M | 47k | 118.12 | |
| salesforce (CRM) | 0.2 | $5.6M | 21k | 271.23 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.5M | 99k | 55.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.5M | 15k | 360.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.5M | 12k | 449.36 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $5.4M | 389k | 13.95 | |
| Merck & Co (MRK) | 0.2 | $5.2M | 69k | 75.12 | |
| Ihs Markit SHS | 0.2 | $4.8M | 41k | 116.62 | |
| Essex Property Trust (ESS) | 0.2 | $4.8M | 15k | 319.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $4.7M | 6.5k | 727.64 | |
| Poshmark Com Cl A | 0.2 | $4.7M | 198k | 23.76 | |
| Micron Technology (MU) | 0.2 | $4.7M | 66k | 70.98 | |
| United Sts Oil Units (USO) | 0.2 | $4.6M | 50k | 92.32 | |
| General Motors Company (GM) | 0.2 | $4.6M | 87k | 52.71 | |
| General Electric Com New (GE) | 0.2 | $4.3M | 42k | 103.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 27k | 161.50 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.3M | 22k | 194.14 | |
| Intel Corporation (INTC) | 0.2 | $4.2M | 79k | 53.28 | |
| Coca-Cola Company (KO) | 0.2 | $4.1M | 79k | 52.47 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 51k | 78.52 | |
| Gilead Sciences (GILD) | 0.2 | $3.9M | 56k | 69.86 | |
| Cenovus Energy (CVE) | 0.2 | $3.9M | 385k | 10.08 | |
| Omni (OMC) | 0.2 | $3.7M | 52k | 72.47 | |
| SYSCO Corporation (SYY) | 0.2 | $3.7M | 47k | 78.51 | |
| Entergy Corporation (ETR) | 0.2 | $3.7M | 37k | 99.30 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.4M | 48k | 70.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.3M | 22k | 149.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.2M | 20k | 159.96 | |
| Kellogg Company (K) | 0.1 | $3.2M | 50k | 63.91 | |
| Hasbro (HAS) | 0.1 | $2.7M | 22k | 124.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.6M | 6.1k | 429.18 | |
| Campbell Soup Company (CPB) | 0.1 | $2.4M | 57k | 41.82 | |
| At&t (T) | 0.1 | $2.2M | 82k | 27.01 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.2M | 13k | 163.90 | |
| General Mills (GIS) | 0.1 | $2.2M | 36k | 59.82 | |
| Williams-Sonoma (WSM) | 0.1 | $2.0M | 21k | 95.90 | |
| Udr (UDR) | 0.1 | $2.0M | 48k | 41.14 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.0M | 44k | 44.78 | |
| Aurora Cannabis | 0.1 | $1.9M | 17k | 112.08 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 741.00 | 2373.82 | |
| Rollins (ROL) | 0.1 | $1.7M | 42k | 41.09 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 100k | 16.88 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.6M | 51k | 32.38 | |
| Trip Com Group Ads (TCOM) | 0.1 | $1.4M | 42k | 33.27 | |
| Iaa | 0.1 | $1.4M | 42k | 33.09 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.4M | 3.5k | 399.14 | |
| Trupanion (TRUP) | 0.1 | $1.3M | 17k | 77.68 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.3M | 31k | 42.41 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.3M | 35k | 36.14 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 29k | 43.36 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.7k | 263.82 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.1 | $1.2M | 1.6M | 0.78 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 5.1k | 228.85 | |
| Bloomin Brands (BLMN) | 0.0 | $1.1M | 52k | 21.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 9.2k | 115.90 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $993k | 27k | 37.29 | |
| Manhattan Associates (MANH) | 0.0 | $968k | 6.4k | 152.15 | |
| DineEquity (DIN) | 0.0 | $929k | 16k | 59.02 | |
| Darden Restaurants (DRI) | 0.0 | $924k | 12k | 76.33 | |
| Shopify Cl A (SHOP) | 0.0 | $885k | 653.00 | 1355.28 | |
| Kohl's Corporation (KSS) | 0.0 | $838k | 18k | 47.11 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $837k | 17k | 48.81 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $803k | 4.2k | 192.15 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $799k | 7.2k | 111.25 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $783k | 20k | 39.54 | |
| Brinker International (EAT) | 0.0 | $777k | 25k | 30.57 | |
| Doordash Cl A (DASH) | 0.0 | $695k | 3.4k | 206.11 | |
| Coupa Software | 0.0 | $665k | 2.8k | 238.52 | |
| Lemonade (LMND) | 0.0 | $599k | 8.9k | 66.98 | |
| Docusign (DOCU) | 0.0 | $598k | 2.3k | 257.54 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $593k | 23k | 25.95 | |
| Canopy Gro | 0.0 | $546k | 20k | 27.30 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $545k | 1.7k | 327.13 | |
| Denny's Corporation (DENN) | 0.0 | $517k | 25k | 20.33 | |
| Amgen (AMGN) | 0.0 | $511k | 2.4k | 212.65 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $480k | 28k | 17.13 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $469k | 35k | 13.57 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $442k | 16k | 27.59 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $409k | 8.1k | 50.61 | |
| Appian Corp Cl A (APPN) | 0.0 | $366k | 4.0k | 92.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $361k | 2.2k | 164.09 | |
| Datadog Cl A Com (DDOG) | 0.0 | $313k | 2.2k | 141.31 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $310k | 2.4k | 130.09 | |
| Siteone Landscape Supply (SITE) | 0.0 | $299k | 1.5k | 199.60 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $297k | 15k | 20.15 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $294k | 4.2k | 70.22 | |
| Discovery Com Ser A | 0.0 | $290k | 7.0k | 41.51 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $279k | 6.1k | 45.55 | |
| Agnico (AEM) | 0.0 | $273k | 5.3k | 51.83 | |
| Clean Energy Fuels (CLNE) | 0.0 | $272k | 33k | 8.14 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $244k | 17k | 14.21 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $240k | 6.2k | 38.80 | |
| Amyris Com New | 0.0 | $235k | 17k | 13.71 | |
| Viacomcbs CL B (PARA) | 0.0 | $234k | 5.9k | 39.50 | |
| Magnite Ord (MGNI) | 0.0 | $225k | 8.0k | 28.05 | |
| Ferrari Nv Ord (RACE) | 0.0 | $214k | 1.0k | 208.78 | |
| Celestica Sub Vtg Shs | 0.0 | $202k | 23k | 8.90 | |
| Thomson Reuters Corp. Com New | 0.0 | $200k | 1.8k | 110.62 | |
| Points Intl Com New | 0.0 | $196k | 12k | 17.11 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $187k | 32k | 5.91 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $178k | 14k | 13.02 | |
| Vermilion Energy (VET) | 0.0 | $142k | 14k | 9.86 | |
| HudBay Minerals (HBM) | 0.0 | $62k | 10k | 6.20 |
