Gluskin Sheff & Assoc as of Sept. 30, 2022
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 4.2 | $71M | 1.9M | 37.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $53M | 865k | 61.34 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.1 | $52M | 1.3M | 40.91 | |
| Rbc Cad (RY) | 3.1 | $51M | 571k | 90.04 | |
| Canadian Pacific Railway | 2.6 | $44M | 659k | 66.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $41M | 174k | 232.90 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.4 | $40M | 987k | 40.33 | |
| Apple (AAPL) | 2.3 | $38M | 273k | 138.20 | |
| Suncor Energy (SU) | 2.2 | $37M | 1.3M | 28.16 | |
| Waste Connections (WCN) | 2.1 | $36M | 264k | 135.13 | |
| Bk Nova Cad (BNS) | 2.1 | $36M | 747k | 47.57 | |
| Aon Shs Cl A (AON) | 2.0 | $34M | 126k | 267.87 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $34M | 942k | 35.87 | |
| Bce Com New (BCE) | 2.0 | $33M | 793k | 41.93 | |
| Manulife Finl Corp (MFC) | 1.9 | $32M | 2.0M | 15.70 | |
| Shopify Cl A (SHOP) | 1.5 | $26M | 953k | 26.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $26M | 268k | 95.65 | |
| UnitedHealth (UNH) | 1.5 | $26M | 51k | 505.03 | |
| Apollo Global Mgmt (APO) | 1.5 | $25M | 540k | 46.50 | |
| S&p Global (SPGI) | 1.5 | $25M | 81k | 305.35 | |
| Nutrien (NTR) | 1.4 | $24M | 289k | 83.40 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $24M | 161k | 149.29 | |
| Amazon (AMZN) | 1.4 | $23M | 205k | 113.00 | |
| Firstservice Corp (FSV) | 1.4 | $23M | 193k | 119.05 | |
| BRP Com Sun Vtg (DOOO) | 1.4 | $23M | 370k | 61.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $22M | 414k | 53.20 | |
| Cibc Cad (CM) | 1.2 | $20M | 464k | 43.77 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $20M | 1.8M | 10.92 | |
| Barrick Gold Corp (GOLD) | 1.2 | $20M | 1.3M | 15.50 | |
| Telus Ord (TU) | 1.1 | $19M | 961k | 19.86 | |
| Sun Life Financial (SLF) | 1.1 | $19M | 471k | 39.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $18M | 45.00 | 406466.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $18M | 208k | 87.31 | |
| Open Text Corp (OTEX) | 1.1 | $18M | 682k | 26.43 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.0 | $17M | 184k | 91.65 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $17M | 190k | 87.66 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $17M | 547k | 30.38 | |
| Tc Energy Corp (TRP) | 1.0 | $17M | 411k | 40.28 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $17M | 348k | 47.44 | |
| Shell Spon Ads (SHEL) | 0.9 | $16M | 619k | 25.12 | |
| Fidelity National Information Services (FIS) | 0.9 | $15M | 201k | 75.57 | |
| B2gold Corp (BTG) | 0.9 | $15M | 4.6M | 3.21 | |
| Union Pacific Corporation (UNP) | 0.9 | $15M | 75k | 194.83 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 448k | 30.20 | |
| Meta Platforms Cl A (META) | 0.8 | $13M | 98k | 135.68 | |
| Tricon Residential Com Npv | 0.7 | $13M | 1.5M | 8.65 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 85k | 143.67 | |
| Uber Technologies (UBER) | 0.7 | $12M | 461k | 26.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 107k | 104.50 | |
| Procter & Gamble Company (PG) | 0.6 | $10M | 82k | 126.25 | |
| Berry Plastics (BERY) | 0.6 | $10M | 220k | 46.53 | |
| Broadcom (AVGO) | 0.6 | $9.7M | 22k | 444.01 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $9.7M | 1.4M | 6.99 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.6M | 19k | 507.20 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $9.0M | 32k | 284.34 | |
| Alight Com Cl A (ALIT) | 0.5 | $9.0M | 1.2M | 7.33 | |
| Danaher Corporation (DHR) | 0.5 | $8.9M | 35k | 258.28 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $8.8M | 283k | 31.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $8.8M | 92k | 96.15 | |
| O'reilly Automotive (ORLY) | 0.5 | $8.6M | 12k | 703.32 | |
| TJX Companies (TJX) | 0.5 | $8.2M | 133k | 62.12 | |
| Cenovus Energy (CVE) | 0.5 | $8.2M | 535k | 15.36 | |
| Pfizer (PFE) | 0.5 | $8.2M | 186k | 43.76 | |
| Vistra Energy (VST) | 0.5 | $8.1M | 385k | 21.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.1M | 25k | 323.36 | |
| Abbott Laboratories (ABT) | 0.5 | $7.9M | 82k | 96.77 | |
| Visa Com Cl A (V) | 0.5 | $7.9M | 45k | 177.64 | |
| Merck & Co (MRK) | 0.5 | $7.8M | 91k | 86.12 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $7.7M | 64k | 120.61 | |
| Metropcs Communications (TMUS) | 0.5 | $7.6M | 57k | 134.17 | |
| Nrg Energy Com New (NRG) | 0.4 | $7.5M | 196k | 38.27 | |
| Home Depot (HD) | 0.4 | $7.5M | 27k | 275.93 | |
| Sherwin-Williams Company (SHW) | 0.4 | $7.5M | 37k | 204.74 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $7.3M | 30k | 242.31 | |
| Coca-Cola Company (KO) | 0.4 | $7.3M | 130k | 56.02 | |
| Servicenow (NOW) | 0.4 | $7.0M | 19k | 377.61 | |
| Ci Financial Corp (CIXXF) | 0.4 | $6.9M | 724k | 9.59 | |
| McDonald's Corporation (MCD) | 0.4 | $6.9M | 30k | 230.73 | |
| First Republic Bank/san F (FRCB) | 0.4 | $6.6M | 51k | 130.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.2M | 38k | 163.36 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.2M | 28k | 222.82 | |
| Cme (CME) | 0.4 | $6.1M | 34k | 177.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.0M | 13k | 472.27 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $6.0M | 103k | 58.42 | |
| Cbre Group Cl A (CBRE) | 0.3 | $5.8M | 86k | 67.51 | |
| Intuit (INTU) | 0.3 | $5.8M | 15k | 387.32 | |
| salesforce (CRM) | 0.3 | $5.7M | 40k | 143.85 | |
| Yum! Brands (YUM) | 0.3 | $5.6M | 53k | 106.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.5M | 45k | 121.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.4M | 20k | 267.03 | |
| Caterpillar (CAT) | 0.3 | $4.8M | 29k | 164.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.6M | 6.7k | 688.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.6M | 17k | 275.21 | |
| Walt Disney Company (DIS) | 0.3 | $4.4M | 47k | 94.32 | |
| Tesla Motors (TSLA) | 0.3 | $4.3M | 16k | 265.23 | |
| Gilead Sciences (GILD) | 0.3 | $4.3M | 70k | 61.69 | |
| Hess (HES) | 0.2 | $4.1M | 37k | 109.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 26k | 154.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.9M | 9.3k | 415.35 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.7M | 120k | 31.20 | |
| Essex Property Trust (ESS) | 0.2 | $3.6M | 15k | 242.24 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $3.6M | 476k | 7.50 | |
| Micron Technology (MU) | 0.2 | $3.6M | 71k | 50.10 | |
| Diamondback Energy (FANG) | 0.2 | $3.5M | 30k | 120.46 | |
| Simon Property (SPG) | 0.2 | $3.5M | 39k | 89.76 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $3.4M | 54k | 62.74 | |
| Qualcomm (QCOM) | 0.2 | $3.3M | 29k | 112.97 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.2M | 22k | 148.30 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.1M | 41k | 76.02 | |
| Entergy Corporation (ETR) | 0.2 | $3.0M | 30k | 100.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 98k | 29.33 | |
| General Electric Com New (GE) | 0.2 | $2.8M | 46k | 61.91 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.8M | 211k | 13.32 | |
| Nice Sponsored Adr (NICE) | 0.2 | $2.8M | 15k | 188.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $2.7M | 8.9k | 303.32 | |
| Inmode SHS (INMD) | 0.1 | $2.5M | 84k | 29.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $990k | 9.2k | 108.02 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $787k | 6.3k | 125.88 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $737k | 1.6M | 0.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $695k | 8.3k | 83.73 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $435k | 28k | 15.52 | |
| Imperial Oil Com New (IMO) | 0.0 | $385k | 8.9k | 43.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $360k | 7.7k | 46.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $310k | 2.6k | 119.46 | |
| Thomson Reuters Corp. Com New | 0.0 | $215k | 2.1k | 102.77 | |
| Celestica Sub Vtg Shs | 0.0 | $191k | 23k | 8.41 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $145k | 10k | 14.50 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $128k | 17k | 7.45 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $95k | 14k | 6.95 | |
| HudBay Minerals (HBM) | 0.0 | $40k | 10k | 4.00 | |
| Connexa Sports Technologies Com New | 0.0 | $17k | 50k | 0.34 |
