Gluskin Sheff & Assoc as of Dec. 31, 2022
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 3.9 | $69M | 1.8M | 39.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $54M | 835k | 64.75 | |
| Rbc Cad (RY) | 2.9 | $52M | 554k | 94.02 | |
| Open Text Corp (OTEX) | 2.7 | $49M | 1.6M | 29.63 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $48M | 527k | 90.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $46M | 1.5M | 31.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $42M | 176k | 239.82 | |
| Suncor Energy (SU) | 2.3 | $41M | 1.3M | 31.72 | |
| Manulife Finl Corp (MFC) | 2.0 | $35M | 2.0M | 17.84 | |
| Apple (AAPL) | 2.0 | $35M | 270k | 129.93 | |
| Aon Shs Cl A (AON) | 1.9 | $35M | 116k | 300.14 | |
| Bce Com New (BCE) | 1.9 | $34M | 776k | 43.94 | |
| Apollo Global Mgmt (APO) | 1.8 | $33M | 515k | 63.79 | |
| Shopify Cl A (SHOP) | 1.8 | $32M | 923k | 34.72 | |
| Waste Connections (WCN) | 1.6 | $29M | 222k | 132.57 | |
| Canadian Pacific Railway | 1.6 | $29M | 389k | 74.56 | |
| S&p Global (SPGI) | 1.6 | $28M | 85k | 334.94 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $28M | 917k | 30.98 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $28M | 171k | 165.48 | |
| BRP Com Sun Vtg (DOOO) | 1.5 | $27M | 358k | 76.25 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $26M | 585k | 45.17 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $26M | 4.0M | 6.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $25M | 284k | 88.23 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $24M | 218k | 110.30 | |
| UnitedHealth (UNH) | 1.3 | $24M | 45k | 530.18 | |
| Firstservice Corp (FSV) | 1.3 | $23M | 187k | 122.47 | |
| Sun Life Financial (SLF) | 1.2 | $21M | 456k | 46.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $21M | 45.00 | 468711.00 | |
| Barrick Gold Corp (GOLD) | 1.2 | $21M | 1.2M | 17.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $21M | 322k | 64.68 | |
| Nutrien (NTR) | 1.1 | $20M | 280k | 73.01 | |
| Canadian Natl Ry (CNI) | 1.1 | $20M | 168k | 118.80 | |
| Cibc Cad (CM) | 1.0 | $19M | 457k | 40.45 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $18M | 530k | 33.95 | |
| Amazon (AMZN) | 1.0 | $17M | 207k | 84.00 | |
| Chevron Corporation (CVX) | 1.0 | $17M | 96k | 179.49 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $16M | 179k | 91.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $16M | 78k | 207.07 | |
| Tc Energy Corp (TRP) | 0.9 | $16M | 404k | 39.87 | |
| B2gold Corp (BTG) | 0.9 | $16M | 4.4M | 3.55 | |
| Bank of America Corporation (BAC) | 0.8 | $15M | 454k | 33.12 | |
| Metropcs Communications (TMUS) | 0.8 | $15M | 107k | 140.00 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $15M | 262k | 56.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 109k | 134.10 | |
| Alight Com Cl A (ALIT) | 0.8 | $14M | 1.7M | 8.36 | |
| Telus Ord (TU) | 0.8 | $13M | 693k | 19.30 | |
| Ci Financial Corp (CIXXF) | 0.7 | $13M | 1.3M | 9.98 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $13M | 23k | 550.69 | |
| Meta Platforms Cl A (META) | 0.7 | $13M | 105k | 120.34 | |
| Shell Spon Ads (SHEL) | 0.7 | $13M | 442k | 28.35 | |
| Broadcom (AVGO) | 0.7 | $13M | 22k | 559.13 | |
| Bk Nova Cad (BNS) | 0.7 | $12M | 246k | 49.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | 35k | 347.73 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.7 | $12M | 1.4M | 8.36 | |
| Tricon Residential Com Npv | 0.6 | $11M | 1.4M | 7.71 | |
| Visa Com Cl A (V) | 0.6 | $11M | 51k | 207.76 | |
| O'reilly Automotive (ORLY) | 0.6 | $11M | 13k | 844.03 | |
| Merck & Co (MRK) | 0.6 | $10M | 92k | 110.95 | |
| Procter & Gamble Company (PG) | 0.6 | $10M | 67k | 151.56 | |
| Berry Plastics (BERY) | 0.6 | $10M | 169k | 60.43 | |
| Pfizer (PFE) | 0.5 | $9.7M | 189k | 51.24 | |
| Coca-Cola Company (KO) | 0.5 | $9.6M | 152k | 63.61 | |
| Cameco Corporation (CCJ) | 0.5 | $9.6M | 424k | 22.67 | |
| Vermilion Energy (VET) | 0.5 | $9.5M | 538k | 17.70 | |
| Danaher Corporation (DHR) | 0.5 | $9.3M | 35k | 265.42 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.3M | 25k | 365.84 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $8.9M | 31k | 291.00 | |
| Uber Technologies (UBER) | 0.5 | $8.8M | 357k | 24.73 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $8.8M | 308k | 28.64 | |
| Servicenow (NOW) | 0.5 | $8.8M | 23k | 388.27 | |
| Home Depot (HD) | 0.5 | $8.7M | 28k | 315.86 | |
| McDonald's Corporation (MCD) | 0.5 | $8.6M | 33k | 263.53 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $8.2M | 65k | 126.36 | |
| Cenovus Energy (CVE) | 0.4 | $7.8M | 402k | 19.40 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $7.7M | 103k | 74.76 | |
| Sherwin-Williams Company (SHW) | 0.4 | $7.2M | 30k | 237.33 | |
| Becton, Dickinson and (BDX) | 0.4 | $7.1M | 28k | 254.30 | |
| Caterpillar (CAT) | 0.4 | $7.0M | 29k | 239.56 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $7.0M | 277k | 25.32 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $6.9M | 403k | 17.12 | |
| Cbre Group Cl A (CBRE) | 0.4 | $6.8M | 88k | 76.96 | |
| Intuit (INTU) | 0.4 | $6.7M | 17k | 389.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.7M | 38k | 176.65 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.7M | 46k | 146.14 | |
| Abbott Laboratories (ABT) | 0.4 | $6.5M | 60k | 109.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.3M | 19k | 336.53 | |
| Gilead Sciences (GILD) | 0.3 | $6.1M | 71k | 85.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.9M | 19k | 308.90 | |
| Cme (CME) | 0.3 | $5.9M | 35k | 168.16 | |
| Entergy Corporation (ETR) | 0.3 | $5.7M | 51k | 112.50 | |
| TJX Companies (TJX) | 0.3 | $5.6M | 71k | 79.60 | |
| Yum! Brands (YUM) | 0.3 | $5.6M | 44k | 128.08 | |
| Point Biopharma Global | 0.3 | $5.6M | 763k | 7.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.4M | 61k | 88.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $5.1M | 9.3k | 546.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.9M | 6.8k | 721.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.9M | 30k | 165.22 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $4.4M | 540k | 8.15 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 48k | 86.88 | |
| Vistra Energy (VST) | 0.2 | $3.9M | 169k | 23.20 | |
| General Electric Com New (GE) | 0.2 | $3.9M | 46k | 83.79 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.7M | 41k | 90.72 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $3.7M | 64k | 57.77 | |
| PPG Industries (PPG) | 0.2 | $3.7M | 29k | 125.74 | |
| Micron Technology (MU) | 0.2 | $3.7M | 73k | 49.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.5M | 99k | 34.97 | |
| First Republic Bank/san F (FRCB) | 0.2 | $3.4M | 28k | 121.89 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 30k | 109.94 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $3.2M | 191k | 16.97 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.2M | 22k | 146.55 | |
| Essex Property Trust (ESS) | 0.2 | $3.2M | 15k | 211.92 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $3.2M | 41k | 78.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.1M | 9.0k | 339.10 | |
| Diamondback Energy (FANG) | 0.2 | $3.0M | 22k | 136.78 | |
| Inmode SHS (INMD) | 0.2 | $2.7M | 77k | 35.70 | |
| Nice Sponsored Adr (NICE) | 0.1 | $2.6M | 13k | 192.30 | |
| Simon Property (SPG) | 0.1 | $2.5M | 22k | 117.48 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.0M | 49k | 41.34 | |
| Iaa | 0.1 | $1.9M | 47k | 40.00 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $933k | 40k | 23.11 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $929k | 42k | 22.25 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $888k | 6.3k | 142.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $616k | 8.3k | 74.19 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $533k | 1.6M | 0.34 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $503k | 28k | 17.95 | |
| Canadian Natural Resources (CNQ) | 0.0 | $429k | 7.7k | 55.54 | |
| Imperial Oil Com New (IMO) | 0.0 | $424k | 8.7k | 48.71 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $379k | 2.8k | 136.43 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $375k | 16k | 23.37 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $375k | 15k | 25.03 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $374k | 16k | 23.35 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $374k | 15k | 24.32 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $374k | 15k | 24.42 | |
| Celestica Sub Vtg Shs | 0.0 | $256k | 23k | 11.27 | |
| Thomson Reuters Corp. Com New | 0.0 | $239k | 2.1k | 114.08 | |
| Agnico (AEM) | 0.0 | $232k | 4.5k | 51.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $214k | 1.0k | 214.22 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $137k | 10k | 13.72 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $98k | 17k | 5.71 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $74k | 14k | 5.43 | |
| HudBay Minerals (HBM) | 0.0 | $51k | 10k | 5.05 |
