Gluskin Sheff & Assoc as of Dec. 31, 2021
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 3.6 | $87M | 2.2M | 39.04 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $78M | 1.3M | 60.34 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.8 | $67M | 1.6M | 40.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $67M | 878k | 76.60 | |
| Rbc Cad (RY) | 2.5 | $61M | 578k | 106.04 | |
| Microsoft Corporation (MSFT) | 2.4 | $58M | 172k | 336.32 | |
| Canadian Pacific Railway | 2.3 | $56M | 784k | 71.86 | |
| Apple (AAPL) | 2.2 | $55M | 308k | 177.57 | |
| Bk Nova Cad (BNS) | 2.2 | $54M | 760k | 70.77 | |
| Meta Platforms Cl A (META) | 2.0 | $49M | 146k | 336.35 | |
| Aon Shs Cl A (AON) | 2.0 | $49M | 162k | 300.56 | |
| Bce Com New (BCE) | 1.9 | $46M | 892k | 52.02 | |
| Apollo Global Mgmt Com Cl A | 1.9 | $45M | 625k | 72.43 | |
| Amazon (AMZN) | 1.8 | $43M | 13k | 3334.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $41M | 14k | 2897.01 | |
| Manulife Finl Corp (MFC) | 1.6 | $39M | 2.1M | 19.05 | |
| Nutrien (NTR) | 1.6 | $39M | 523k | 75.09 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $39M | 645k | 60.83 | |
| Firstservice Corp (FSV) | 1.6 | $39M | 199k | 196.36 | |
| Nrg Energy Com New (NRG) | 1.5 | $37M | 848k | 43.08 | |
| Sun Life Financial (SLF) | 1.5 | $36M | 656k | 55.60 | |
| Waste Connections (WCN) | 1.5 | $36M | 266k | 136.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $36M | 269k | 132.52 | |
| Suncor Energy (SU) | 1.4 | $34M | 1.3M | 25.00 | |
| BRP Com Sun Vtg (DOOO) | 1.3 | $33M | 373k | 87.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $30M | 10k | 2893.62 | |
| Cibc Cad (CM) | 1.2 | $28M | 244k | 116.61 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.2 | $28M | 190k | 148.79 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $28M | 1.9M | 14.44 | |
| UnitedHealth (UNH) | 1.1 | $27M | 53k | 502.14 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $25M | 107k | 237.49 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.0 | $25M | 1.4M | 17.97 | |
| Fidelity National Information Services (FIS) | 1.0 | $25M | 224k | 109.15 | |
| Barrick Gold Corp (GOLD) | 1.0 | $24M | 1.3M | 18.99 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.0 | $24M | 222k | 107.79 | |
| Tricon Residential Com Npv | 0.9 | $23M | 1.5M | 15.29 | |
| S&p Global (SPGI) | 0.9 | $22M | 46k | 471.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $22M | 200k | 107.71 | |
| Berry Plastics (BERY) | 0.9 | $22M | 291k | 73.78 | |
| Open Text Corp (OTEX) | 0.9 | $21M | 451k | 47.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $21M | 47.00 | 450659.57 | |
| Api Group Corp Com Stk (APG) | 0.8 | $20M | 764k | 25.77 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 77k | 251.93 | |
| Bank of America Corporation (BAC) | 0.8 | $19M | 422k | 44.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | 300k | 61.19 | |
| B2gold Corp (BTG) | 0.7 | $18M | 4.6M | 3.93 | |
| Home Depot (HD) | 0.7 | $18M | 43k | 415.01 | |
| Telus Ord (TU) | 0.7 | $18M | 741k | 23.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 108k | 158.35 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $16M | 193k | 80.84 | |
| Tc Energy Corp (TRP) | 0.6 | $16M | 332k | 46.53 | |
| Ci Financial Corp (CIXXF) | 0.6 | $15M | 738k | 20.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 26k | 567.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $14M | 529k | 26.78 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $14M | 631k | 21.97 | |
| Diageo Spon Adr New (DEO) | 0.5 | $13M | 241k | 55.18 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $13M | 422k | 30.35 | |
| TJX Companies (TJX) | 0.5 | $13M | 167k | 75.92 | |
| Sherwin-Williams Company (SHW) | 0.5 | $13M | 36k | 352.16 | |
| O'reilly Automotive (ORLY) | 0.5 | $12M | 17k | 706.25 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $12M | 18k | 667.23 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.5 | $12M | 19M | 0.65 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $12M | 31k | 387.07 | |
| Rogers Communications CL B (RCI) | 0.5 | $12M | 246k | 47.63 | |
| NVIDIA Corporation (NVDA) | 0.5 | $12M | 39k | 294.10 | |
| Intuit (INTU) | 0.5 | $12M | 18k | 643.23 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $11M | 36k | 318.11 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $11M | 31k | 359.33 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $11M | 510k | 21.74 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 67k | 163.58 | |
| Orix Corp Sponsored Adr (IX) | 0.4 | $11M | 524k | 20.40 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $11M | 297k | 35.83 | |
| Cme (CME) | 0.4 | $10M | 46k | 228.45 | |
| Broadcom (AVGO) | 0.4 | $10M | 16k | 665.40 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $9.8M | 63k | 155.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $9.7M | 12k | 796.14 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.4 | $9.5M | 173k | 55.15 | |
| Abbott Laboratories (ABT) | 0.4 | $9.5M | 68k | 140.74 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $9.2M | 90k | 102.33 | |
| Pfizer (PFE) | 0.4 | $8.8M | 149k | 59.05 | |
| Visa Com Cl A (V) | 0.4 | $8.7M | 40k | 216.72 | |
| Paypal Holdings (PYPL) | 0.4 | $8.6M | 46k | 188.58 | |
| Simon Property (SPG) | 0.3 | $8.5M | 53k | 159.78 | |
| Danaher Corporation (DHR) | 0.3 | $8.5M | 26k | 328.99 | |
| Qualcomm (QCOM) | 0.3 | $8.1M | 45k | 182.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $8.0M | 42k | 188.48 | |
| Netflix (NFLX) | 0.3 | $8.0M | 13k | 602.48 | |
| Tesla Motors (TSLA) | 0.3 | $7.8M | 7.4k | 1056.78 | |
| First Republic Bank/san F (FRCB) | 0.3 | $7.7M | 37k | 206.52 | |
| salesforce (CRM) | 0.3 | $7.4M | 29k | 254.12 | |
| McDonald's Corporation (MCD) | 0.3 | $7.4M | 28k | 268.09 | |
| Caterpillar (CAT) | 0.3 | $7.4M | 36k | 206.74 | |
| Diamondback Energy (FANG) | 0.3 | $7.3M | 68k | 107.86 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $7.2M | 82k | 87.47 | |
| Walt Disney Company (DIS) | 0.3 | $7.1M | 46k | 154.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.8M | 12k | 567.73 | |
| Capital One Financial (COF) | 0.3 | $6.8M | 47k | 145.08 | |
| Micron Technology (MU) | 0.3 | $6.8M | 73k | 93.16 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.6M | 26k | 251.48 | |
| Tronox Holdings SHS (TROX) | 0.3 | $6.6M | 274k | 24.03 | |
| Cbre Group Cl A (CBRE) | 0.3 | $6.5M | 60k | 108.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.4M | 22k | 298.99 | |
| Stanley Black & Decker (SWK) | 0.3 | $6.4M | 34k | 188.63 | |
| Merck & Co (MRK) | 0.2 | $5.8M | 75k | 76.64 | |
| Yum! Brands (YUM) | 0.2 | $5.7M | 41k | 138.85 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $5.7M | 73k | 77.71 | |
| PPG Industries (PPG) | 0.2 | $5.6M | 32k | 172.43 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $5.5M | 389k | 14.02 | |
| Zoetis Cl A (ZTS) | 0.2 | $5.4M | 22k | 244.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.4M | 31k | 171.06 | |
| Essex Property Trust (ESS) | 0.2 | $5.3M | 15k | 352.24 | |
| Aramark Hldgs (ARMK) | 0.2 | $5.3M | 143k | 36.85 | |
| Nice Sponsored Adr (NICE) | 0.2 | $5.2M | 17k | 303.61 | |
| General Motors Company (GM) | 0.2 | $5.1M | 88k | 58.63 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.0M | 100k | 50.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $4.9M | 7.5k | 651.98 | |
| Coca-Cola Company (KO) | 0.2 | $4.7M | 80k | 59.22 | |
| Medtronic SHS (MDT) | 0.2 | $4.6M | 45k | 103.45 | |
| Inmode SHS (INMD) | 0.2 | $4.6M | 66k | 70.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.6M | 11k | 412.31 | |
| Entergy Corporation (ETR) | 0.2 | $4.5M | 40k | 112.65 | |
| Dow (DOW) | 0.2 | $4.5M | 79k | 56.72 | |
| Gilead Sciences (GILD) | 0.2 | $4.5M | 62k | 72.61 | |
| General Electric Com New (GE) | 0.2 | $4.4M | 47k | 94.48 | |
| Intel Corporation (INTC) | 0.2 | $4.4M | 85k | 51.50 | |
| Metropcs Communications (TMUS) | 0.2 | $4.3M | 37k | 115.97 | |
| Ihs Markit SHS | 0.2 | $3.9M | 29k | 132.93 | |
| Carvana Cl A (CVNA) | 0.1 | $3.5M | 40k | 87.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.1M | 6.5k | 474.91 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $1.2M | 1.6M | 0.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 9.4k | 122.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 8.8k | 129.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $861k | 20k | 42.29 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $786k | 7.2k | 109.44 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $546k | 32k | 17.34 | |
| Imperial Oil Com New (IMO) | 0.0 | $526k | 15k | 36.07 | |
| Shaw Communications Cl B Conv | 0.0 | $521k | 17k | 30.35 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $330k | 2.4k | 138.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $306k | 770.00 | 397.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $306k | 2.6k | 115.82 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $306k | 15k | 20.76 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $293k | 6.4k | 45.88 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $286k | 17k | 16.65 | |
| Ferrari Nv Ord (RACE) | 0.0 | $265k | 1.0k | 258.54 | |
| Thomson Reuters Corp. Com New | 0.0 | $262k | 2.2k | 119.80 | |
| Celestica Sub Vtg Shs | 0.0 | $253k | 23k | 11.15 | |
| Agnico (AEM) | 0.0 | $249k | 4.7k | 53.09 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $238k | 642.00 | 370.72 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $228k | 6.2k | 36.86 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $217k | 14k | 15.37 | |
| Cisco Systems (CSCO) | 0.0 | $207k | 3.3k | 63.23 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $201k | 2.3k | 88.66 | |
| Vermilion Energy (VET) | 0.0 | $181k | 14k | 12.57 | |
| Points Intl Com New | 0.0 | $175k | 12k | 15.28 | |
| HudBay Minerals (HBM) | 0.0 | $72k | 10k | 7.20 |
