Gluskin Sheff & Assoc as of March 31, 2022
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 4.5 | $103M | 2.2M | 46.05 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $73M | 1.3M | 56.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $70M | 878k | 79.36 | |
| Rbc Cad (RY) | 2.8 | $64M | 578k | 110.12 | |
| Apple (AAPL) | 2.5 | $57M | 329k | 174.61 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.4 | $56M | 1.4M | 39.13 | |
| Canadian Pacific Railway | 2.4 | $55M | 666k | 82.55 | |
| Bk Nova Cad (BNS) | 2.4 | $55M | 761k | 71.69 | |
| Aon Shs Cl A (AON) | 2.3 | $54M | 165k | 325.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $54M | 174k | 308.31 | |
| Bce Com New (BCE) | 2.1 | $49M | 890k | 55.45 | |
| Manulife Finl Corp (MFC) | 1.9 | $44M | 2.1M | 21.33 | |
| Suncor Energy (SU) | 1.9 | $43M | 1.3M | 32.56 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $43M | 643k | 66.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $39M | 14k | 2781.36 | |
| Nrg Energy Com New (NRG) | 1.7 | $39M | 1.0M | 38.36 | |
| Waste Connections (WCN) | 1.6 | $37M | 267k | 139.88 | |
| Amazon (AMZN) | 1.4 | $33M | 10k | 3259.91 | |
| Apollo Global Mgmt (APO) | 1.4 | $32M | 522k | 61.99 | |
| Barrick Gold Corp (GOLD) | 1.4 | $32M | 1.3M | 24.53 | |
| BRP Com Sun Vtg (DOOO) | 1.3 | $31M | 376k | 81.89 | |
| UnitedHealth (UNH) | 1.3 | $30M | 59k | 509.97 | |
| Meta Platforms Cl A (META) | 1.3 | $30M | 134k | 222.36 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $30M | 1.9M | 15.52 | |
| Cibc Cad (CM) | 1.3 | $29M | 242k | 121.43 | |
| Shell Spon Ads (SHEL) | 1.2 | $29M | 1.0M | 27.62 | |
| Firstservice Corp (FSV) | 1.2 | $28M | 195k | 144.67 | |
| Shopify Cl A (SHOP) | 1.2 | $28M | 42k | 676.44 | |
| Nutrien (NTR) | 1.2 | $28M | 269k | 103.39 | |
| Controlador A Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.2 | $27M | 1.5M | 18.19 | |
| Sun Life Financial (SLF) | 1.2 | $27M | 478k | 55.85 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $26M | 318k | 82.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $25M | 47.00 | 528914.89 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.1 | $24M | 187k | 130.37 | |
| Tricon Residential Com Npv | 1.0 | $24M | 1.5M | 15.90 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $23M | 197k | 117.71 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $23M | 353k | 64.21 | |
| B2gold Corp (BTG) | 0.9 | $21M | 4.6M | 4.59 | |
| S&p Global (SPGI) | 0.9 | $21M | 51k | 410.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $21M | 7.5k | 2793.03 | |
| Union Pacific Corporation (UNP) | 0.9 | $21M | 76k | 273.21 | |
| Diamondback Energy (FANG) | 0.9 | $20M | 146k | 137.08 | |
| Bank of America Corporation (BAC) | 0.9 | $20M | 480k | 41.22 | |
| Telus Ord (TU) | 0.8 | $19M | 740k | 26.13 | |
| Open Text Corp (OTEX) | 0.8 | $19M | 453k | 42.41 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $18M | 107k | 170.42 | |
| Tc Energy Corp (TRP) | 0.8 | $18M | 321k | 56.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $18M | 310k | 58.44 | |
| Cenovus Energy (CVE) | 0.7 | $17M | 1.0M | 16.68 | |
| Fidelity National Information Services (FIS) | 0.7 | $17M | 167k | 100.42 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $16M | 420k | 37.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 113k | 136.32 | |
| Uber Technologies (UBER) | 0.7 | $15M | 423k | 35.68 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $14M | 60k | 236.22 | |
| Rogers Communicati Ons CL B (RCI) | 0.6 | $14M | 246k | 56.62 | |
| Broadcom (AVGO) | 0.6 | $13M | 21k | 629.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $13M | 46k | 272.86 | |
| Api Group Corp Com Stk (APG) | 0.5 | $13M | 593k | 21.03 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $12M | 297k | 41.06 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 79k | 152.81 | |
| O'reilly Automotive (ORLY) | 0.5 | $12M | 17k | 684.97 | |
| Ci Financial Corp (CIXXF) | 0.5 | $12M | 737k | 15.89 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $11M | 40k | 283.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $11M | 31k | 357.38 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $11M | 73k | 151.73 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $11M | 18k | 590.67 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $11M | 120k | 87.12 | |
| Visa Com Cl A (V) | 0.4 | $9.5M | 43k | 221.77 | |
| Abbott Laboratories (ABT) | 0.4 | $9.5M | 80k | 118.36 | |
| TJX Companies (TJX) | 0.4 | $9.5M | 156k | 60.58 | |
| Danaher Corporation (DHR) | 0.4 | $9.4M | 32k | 293.33 | |
| Cme (CME) | 0.4 | $9.4M | 39k | 237.85 | |
| Pfizer (PFE) | 0.4 | $9.1M | 175k | 51.77 | |
| Sherwin-Williams Company (SHW) | 0.4 | $8.9M | 36k | 249.62 | |
| salesforce (CRM) | 0.4 | $8.5M | 40k | 212.31 | |
| Home Depot (HD) | 0.4 | $8.3M | 28k | 299.34 | |
| Berry Plastics (BERY) | 0.4 | $8.1M | 140k | 57.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $8.0M | 12k | 667.94 | |
| Cbre Group Cl A (CBRE) | 0.3 | $8.0M | 88k | 91.52 | |
| Metropcs Communications (TMUS) | 0.3 | $7.9M | 62k | 128.35 | |
| Caterpillar (CAT) | 0.3 | $7.8M | 35k | 222.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.7M | 17k | 455.61 | |
| Tesla Motors (TSLA) | 0.3 | $7.7M | 7.1k | 1077.66 | |
| Coca-Cola Company (KO) | 0.3 | $7.6M | 123k | 62.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.5M | 13k | 575.86 | |
| First Republic Bank/san F (FRCB) | 0.3 | $7.4M | 46k | 162.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.3M | 21k | 352.89 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $7.0M | 80k | 87.75 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.0M | 26k | 265.98 | |
| Simon Property (SPG) | 0.3 | $7.0M | 53k | 131.56 | |
| McDonald's Corporation (MCD) | 0.3 | $6.7M | 27k | 247.27 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $6.6M | 333k | 19.99 | |
| Walt Disney Company (DIS) | 0.3 | $6.1M | 45k | 137.16 | |
| Merck & Co (MRK) | 0.3 | $6.1M | 74k | 82.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.1M | 34k | 177.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 31k | 183.47 | |
| Micron Technology (MU) | 0.2 | $5.6M | 72k | 77.90 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $5.6M | 68k | 82.85 | |
| Qualcomm (QCOM) | 0.2 | $5.6M | 37k | 152.81 | |
| Intuit (INTU) | 0.2 | $5.3M | 11k | 480.81 | |
| Essex Property Trust (ESS) | 0.2 | $5.2M | 15k | 345.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $5.0M | 9.1k | 545.57 | |
| Yum! Brands (YUM) | 0.2 | $4.9M | 41k | 118.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.8M | 6.8k | 698.37 | |
| Servicenow (NOW) | 0.2 | $4.7M | 8.4k | 556.87 | |
| Entergy Corporation (ETR) | 0.2 | $4.7M | 40k | 116.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.7M | 100k | 46.82 | |
| General Motors Company (GM) | 0.2 | $4.5M | 104k | 43.74 | |
| Aramark Hldgs (ARMK) | 0.2 | $4.4M | 118k | 37.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.4M | 11k | 398.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.3M | 15k | 286.36 | |
| General Electric Com New (GE) | 0.2 | $4.2M | 46k | 91.50 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 71k | 59.44 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.2M | 22k | 188.60 | |
| Intel Corporation (INTC) | 0.2 | $4.1M | 84k | 49.56 | |
| At&t (T) | 0.2 | $3.8M | 159k | 23.63 | |
| Nice Sponsored Adr (NICE) | 0.2 | $3.7M | 17k | 218.98 | |
| Inmode SHS (INMD) | 0.1 | $3.1M | 85k | 36.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 5.1k | 451.55 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 9.1k | 134.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 8.8k | 126.93 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $1.1M | 1.6M | 0.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $906k | 5.0k | 180.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $865k | 8.0k | 108.40 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $684k | 6.3k | 109.41 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $543k | 28k | 19.38 | |
| Canadian Natural Resources (CNQ) | 0.0 | $479k | 7.7k | 61.97 | |
| Imperial Oil Com New (IMO) | 0.0 | $465k | 9.6k | 48.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $414k | 2.6k | 159.54 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $288k | 11k | 26.05 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $279k | 17k | 16.24 | |
| Agnico (AEM) | 0.0 | $278k | 4.5k | 61.14 | |
| Celestica Sub Vtg Shs | 0.0 | $270k | 23k | 11.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 585.00 | 447.86 | |
| Thomson Reuters Corp. Com New | 0.0 | $227k | 2.1k | 108.51 | |
| Ferrari Nv Ord (RACE) | 0.0 | $218k | 1.0k | 218.00 | |
| Points.com | 0.0 | $210k | 12k | 18.33 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $206k | 14k | 15.06 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $196k | 10k | 19.60 | |
| HudBay Minerals (HBM) | 0.0 | $79k | 10k | 7.90 |
