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| Name: |
GLUSKIN SHEFF & ASSOC INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2T3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
1 |
- |
$113.88 |
$47,533,000 |
422,702 |
4.75% |
7,247,000 |
-9,594 |
0.07 |
Diversified Investments |
|
|
AON |
Aon Plc |
2 |
- |
$284.50 |
$40,930,000 |
122,648 |
4.09% |
7,416,000 |
7,489 |
0.054 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.07 |
$31,121,000 |
73,971 |
3.11% |
432,000 |
-7,639 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.99 |
$30,666,000 |
63,154 |
3.06% |
2,190,000 |
-17,296 |
0.003 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
5 |
- |
$208.49 |
$24,391,000 |
118,414 |
2.44% |
871,000 |
-5,721 |
0.023 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$431.84 |
$22,835,000 |
53,672 |
2.28% |
-3,861,000 |
-6,930 |
0.016 |
Publishing |
|
|
RBA |
Rb Global Ord Shs |
7 |
- |
$72.40 |
$22,437,000 |
294,566 |
2.24% |
562,000 |
-32,452 |
0.162 |
Business Services |
|
|
AAPL |
Apple Inc |
8 |
- |
$194.35 |
$22,296,000 |
130,021 |
2.23% |
-5,455,000 |
-14,117 |
0.001 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$36.03 |
$20,747,000 |
574,154 |
2.07% |
-2,605,000 |
-74,549 |
0.028 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$617,435.00 |
$20,302,000 |
32 |
2.03% |
1,310,000 |
-3 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$173.79 |
$20,246,000 |
134,140 |
2.02% |
88,000 |
-10,166 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.34 |
$20,172,000 |
111,829 |
2.02% |
1,708,000 |
-9,690 |
0.001 |
Internet Software & S... |
|
|
KBR |
KBR Inc |
13 |
- |
$62.48 |
$20,109,000 |
315,876 |
2.01% |
8,367,000 |
103,971 |
0.21 |
Technical Services |
|
|
BUR |
Burford Capital Ltd |
14 |
- |
$14.59 |
$20,093,000 |
1,258,175 |
2.01% |
1,340,000 |
56,047 |
0.574 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
15 |
- |
$27.83 |
$19,167,000 |
493,995 |
1.92% |
-1,561,000 |
778 |
0.181 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$64.55 |
$17,878,000 |
232,214 |
1.79% |
4,555,000 |
15,819 |
0.013 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
17 |
- |
$32.00 |
$17,624,000 |
541,945 |
1.76% |
5,371,000 |
105,890 |
0.176 |
Food Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$505.49 |
$17,570,000 |
35,516 |
1.76% |
4,895,000 |
11,440 |
0.004 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$175.13 |
$17,271,000 |
113,428 |
1.73% |
2,388,000 |
7,824 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,164.37 |
$16,255,000 |
17,990 |
1.62% |
5,723,000 |
-3,277 |
0.001 |
Semiconductor - Speci... |
|
|
BMO |
Bank of Montreal (USA) |
21 |
- |
$87.53 |
$14,310,000 |
146,581 |
1.43% |
-2,043,000 |
-18,700 |
0.023 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
22 |
- |
$34.45 |
$14,201,000 |
417,922 |
1.42% |
754,000 |
76,368 |
0.046 |
Telecom Services - Do... |
|
|
MFC |
Manulife Financial Corporat... |
23 |
- |
$25.81 |
$13,587,000 |
544,048 |
1.36% |
-302,000 |
-84,534 |
0.028 |
Life & Health Insurance |
|
|
RY |
Royal Bank of Canada (USA) |
24 |
- |
$107.48 |
$12,427,000 |
123,214 |
1.24% |
-2,841,000 |
-27,770 |
0.009 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
25 |
- |
$42.60 |
$12,314,000 |
294,301 |
1.23% |
-2,229,000 |
-68,284 |
0.019 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
26 |
- |
$55.63 |
$12,229,000 |
202,636 |
1.22% |
-3,750,000 |
-44,664 |
0.011 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
27 |
- |
$60.68 |
$11,633,000 |
150,800 |
1.16% |
-2,665,000 |
-32,863 |
0.013 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
28 |
- |
$49.48 |
$11,118,000 |
219,320 |
1.11% |
-155,000 |
-14,807 |
0.049 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.16 |
$10,413,000 |
51,988 |
1.04% |
803,000 |
-4,509 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.67 |
$10,149,000 |
87,313 |
1.01% |
433,000 |
-9,862 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
31 |
- |
$161.38 |
$9,651,000 |
54,980 |
0.96% |
6,822,000 |
32,815 |
0.005 |
Conglomerates |
|
|
BNS |
Bank of Nova Scotia (USA) |
32 |
- |
$47.21 |
$9,532,000 |
184,289 |
0.95% |
-115,000 |
-13,899 |
0.015 |
Foreign Money Center ... |
|
|
BIP |
Brookfield Infrastructure P... |
33 |
- |
$28.85 |
$9,382,000 |
300,447 |
0.94% |
-1,436,000 |
-42,829 |
0.102 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,330.82 |
$8,940,000 |
6,745 |
0.89% |
-1,043,000 |
-2,198 |
0.002 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$227.62 |
$8,699,000 |
35,373 |
0.87% |
-530,000 |
-2,202 |
0.005 |
Railroads |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.68 |
$8,614,000 |
227,175 |
0.86% |
349,000 |
-18,286 |
0.003 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
37 |
- |
$37.65 |
$8,565,000 |
232,083 |
0.86% |
-657,000 |
-55,785 |
0.015 |
Oil & Gas Refining, P... |
|
|
AQN |
Algonquin Power & Utilities... |
38 |
- |
$6.17 |
$8,168,000 |
1,292,610 |
0.82% |
-1,011,000 |
-162,363 |
0.245 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
39 |
- |
$37.13 |
$8,089,000 |
217,853 |
0.81% |
924,000 |
1,125 |
0.11 |
Textile - Apparel Clo... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$444.77 |
$8,046,000 |
16,707 |
0.8% |
288,000 |
-1,482 |
0.002 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
41 |
- |
$36.69 |
$7,977,000 |
226,034 |
0.8% |
-341,000 |
-15,575 |
0.041 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
42 |
- |
$70.09 |
$7,924,000 |
237,293 |
0.79% |
198,000 |
2,430 |
0.012 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$672.00 |
$7,423,000 |
9,736 |
0.74% |
-83,000 |
-889 |
0.005 |
Information Technolog... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
44 |
- |
$200.44 |
$7,363,000 |
34,519 |
0.74% |
556,000 |
-2,862 |
0.012 |
Lodging |
|
|
BIN |
Waste Connections, Inc |
45 |
- |
$166.32 |
$7,289,000 |
42,400 |
0.73% |
-434,000 |
-9,321 |
0.016 |
Waste Management |
|
|
TRP |
TC Energy Corp |
46 |
- |
$46.83 |
$7,077,000 |
176,095 |
0.71% |
-261,000 |
-11,755 |
0.019 |
Foreign Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
47 |
- |
$77.20 |
$7,042,000 |
79,879 |
0.7% |
-667,000 |
-17,560 |
0.009 |
Railroads |
|
|
ALIT |
Alight, Inc |
48 |
- |
$7.41 |
$6,841,000 |
694,524 |
0.68% |
-7,174,000 |
-948,501 |
0.139 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$272.42 |
$6,815,000 |
24,421 |
0.68% |
-119,000 |
-2,213 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$569.67 |
$6,785,000 |
11,674 |
0.68% |
66,000 |
-984 |
0.003 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$832.59 |
$6,769,000 |
8,701 |
0.68% |
1,045,000 |
-1,119 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$512.45 |
$6,288,000 |
11,313 |
0.63% |
605,000 |
-1,022 |
0.009 |
Industrial Equipment ... |
|
|
FSV |
FirstService Corporation |
53 |
- |
$150.17 |
$6,148,000 |
37,141 |
0.61% |
-1,200,000 |
-8,222 |
0.085 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
54 |
- |
$40.41 |
$5,772,000 |
267,680 |
0.58% |
-9,000 |
-45,000 |
0.013 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
55 |
- |
$49.57 |
$5,706,000 |
104,584 |
0.57% |
-913,000 |
-23,046 |
0.018 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.01 |
$5,659,000 |
34,881 |
0.57% |
573,000 |
176 |
0.001 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$305.84 |
$5,592,000 |
16,099 |
0.56% |
96,000 |
-1,521 |
0.006 |
General Building Mate... |
|
|
VLRS |
Volaris Aviation Holding |
58 |
- |
$6.79 |
$5,572,000 |
750,891 |
0.56% |
-1,435,000 |
3,878 |
0.083 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$5,365,000 |
5,528 |
0.54% |
1,181,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
60 |
- |
$156.13 |
$5,224,000 |
33,117 |
0.52% |
-1,071,000 |
-9,086 |
0.002 |
Integrated Oil & Gas |
|
|
DOOO |
BRP Inc |
61 |
- |
$61.62 |
$5,220,000 |
77,745 |
0.52% |
-1,614,000 |
-17,763 |
0.186 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
62 |
- |
$69.99 |
$5,174,000 |
65,154 |
0.52% |
-1,181,000 |
-16,188 |
0.021 |
N/A |
|
|
CME |
CME Group Inc |
63 |
- |
$203.78 |
$5,100,000 |
23,690 |
0.51% |
-333,000 |
-2,110 |
0.007 |
Business Services |
|
|
VETMF |
Vermilion Energy Trust |
64 |
- |
$11.36 |
$4,967,000 |
399,545 |
0.5% |
1,611,000 |
121,069 |
0.329 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
65 |
- |
$16.69 |
$4,810,000 |
300,708 |
0.48% |
-911,000 |
-20,772 |
0.023 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
66 |
- |
$263.33 |
$4,769,000 |
19,096 |
0.48% |
4,000 |
-1,501 |
0.003 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$970.30 |
$4,768,000 |
4,224 |
0.48% |
419,000 |
-353 |
0.006 |
Auto Parts Stores |
|
|
CBG |
CBRE Group Inc |
68 |
- |
$85.64 |
$4,698,000 |
48,315 |
0.47% |
-156,000 |
-3,830 |
0.014 |
Property Management |
|
|
WSC |
Willscot Mobile Mini Holdin... |
69 |
- |
$38.33 |
$4,627,000 |
99,500 |
0.46% |
-5,330,000 |
-124,250 |
0.044 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$262.72 |
$4,565,000 |
16,192 |
0.46% |
-632,000 |
-1,336 |
0.002 |
Restaurants |
|
|
CIGI |
FirstService Corporation (USA) |
71 |
- |
$110.36 |
$4,528,000 |
37,048 |
0.45% |
-1,204,000 |
-8,271 |
0.096 |
Business Services |
|
|
NFLX |
Netflix Inc |
72 |
- |
$631.62 |
$4,502,000 |
7,413 |
0.45% |
569,000 |
-665 |
0.002 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
73 |
- |
$63.94 |
$4,466,000 |
73,003 |
0.45% |
-208,000 |
-6,315 |
0.002 |
Beverage Soft Drinks... |
|
|
CNI |
Canadian National Railway (... |
74 |
- |
$125.41 |
$4,445,000 |
33,761 |
0.44% |
-741,000 |
-7,503 |
0.005 |
Railroads |
|
|
TFII |
Tfi International Ord Shs |
75 |
- |
$134.44 |
$4,429,000 |
27,776 |
0.44% |
316,000 |
-2,465 |
0.03 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
76 |
- |
$238.50 |
$4,405,000 |
17,801 |
0.44% |
389,000 |
1,332 |
0.006 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
77 |
- |
$572.06 |
$4,292,000 |
6,603 |
0.43% |
-207,000 |
-595 |
0.003 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$104.92 |
$4,230,000 |
43,733 |
0.42% |
-1,397,000 |
-12,000 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$448.37 |
$4,211,000 |
8,345 |
0.42% |
-1,211,000 |
-744 |
0.002 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
80 |
- |
$80.02 |
$4,021,000 |
29,840 |
0.4% |
1,272,000 |
9,500 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$159.99 |
$4,006,000 |
22,197 |
0.4% |
470,000 |
-1,792 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$103.43 |
$3,802,000 |
33,448 |
0.38% |
-194,000 |
-2,853 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$327.57 |
$3,786,000 |
10,331 |
0.38% |
463,000 |
-908 |
0.002 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
84 |
- |
$328.26 |
$3,711,000 |
9,674 |
0.37% |
70,000 |
-833 |
0.001 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$177.91 |
$3,670,000 |
22,484 |
0.37% |
-456,000 |
-3,250 |
0.002 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$105.87 |
$3,544,000 |
34,945 |
0.35% |
-23,000 |
-3,078 |
0.003 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$3,520,000 |
26,673 |
0.35% |
-1,261,000 |
-17,183 |
0.001 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
88 |
- |
$332.00 |
$3,479,000 |
10,430 |
0.35% |
409,000 |
-911 |
0.003 |
Hospitals |
|
|
DHI |
DR Horton Inc |
89 |
New |
$143.87 |
$3,428,000 |
20,830 |
0.34% |
3,428,000 |
20,830 |
0.006 |
Residential Construct... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$139.92 |
$3,415,000 |
26,790 |
0.34% |
645,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
91 |
- |
$125.26 |
$3,410,000 |
23,422 |
0.34% |
286,000 |
0 |
0.01 |
Regional Airlines |
|
|
MU |
Micron Technology Inc |
92 |
- |
$126.64 |
$3,339,000 |
28,324 |
0.33% |
670,000 |
-2,947 |
0.003 |
Semiconductor - Memor... |
|
|
CSX |
CSX Corp |
93 |
- |
$32.77 |
$3,190,000 |
86,052 |
0.32% |
-51,000 |
-7,442 |
0.004 |
Railroads |
|
|
NTR |
Nutrien Ltd |
94 |
- |
$57.21 |
$3,187,000 |
58,665 |
0.32% |
-981,000 |
-15,316 |
0.01 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$16.49 |
$2,969,000 |
178,530 |
0.3% |
-962,000 |
-39,040 |
0.01 |
Gold |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$147.80 |
$2,937,000 |
18,568 |
0.29% |
-230,000 |
-1,640 |
0.001 |
Drug Manufacturers - ... |
|
|
MGA |
Magna International Inc (USA) |
97 |
- |
$48.34 |
$2,931,000 |
53,798 |
0.29% |
-941,000 |
-11,731 |
0.018 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
98 |
- |
$103.33 |
$2,918,000 |
23,851 |
0.29% |
575,000 |
-2,096 |
0.001 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$193.30 |
$2,809,000 |
16,123 |
0.28% |
67,000 |
38 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$162.14 |
$2,784,000 |
15,287 |
0.28% |
222,000 |
-1,246 |
0.001 |
Drug Manufacturers - ... |
|
