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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 |
|
AON |
Aon Plc |
1 |
- |
$352.73 |
$53,455,000 |
133,943 |
6.89% |
-1,793,000 |
-19,882 |
0.059 |
Life & Health Insurance |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$142.92 |
$41,525,000 |
303,234 |
5.35% |
-7,636,000 |
5,577 |
0.051 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$28,078,000 |
74,796 |
3.62% |
-2,887,000 |
1,331 |
0.001 |
Application Software |
|
|
SPGI |
S&P Global Inc |
4 |
- |
$517.71 |
$27,377,000 |
53,882 |
3.53% |
-350,000 |
-1,791 |
0.016 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$91.53 |
$26,842,000 |
368,411 |
3.46% |
4,935,000 |
5,232 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$25,925,000 |
116,712 |
3.34% |
-3,975,000 |
-2,688 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$21,688,000 |
113,991 |
2.79% |
-3,401,000 |
-365 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$21,380,000 |
138,259 |
2.75% |
-4,869,000 |
428 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.75 |
$19,266,000 |
177,768 |
2.48% |
-3,770,000 |
6,229 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$730,940.00 |
$19,163,000 |
24 |
2.47% |
1,459,000 |
-2 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$733.63 |
$18,778,000 |
32,581 |
2.42% |
-3,481,000 |
-5,435 |
0.001 |
Internet Service Prov... |
|
|
RBA |
Rb Global Ord Shs |
12 |
- |
$105.65 |
$18,275,000 |
182,202 |
2.35% |
3,352,000 |
16,772 |
0.1 |
Business Services |
|
|
ARMK |
Aramark Holdings Corp |
13 |
- |
$42.10 |
$17,302,000 |
501,220 |
2.23% |
167,000 |
41,958 |
0.162 |
Food Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$309.11 |
$15,642,000 |
29,866 |
2.02% |
1,321,000 |
1,556 |
0.003 |
Health Care Plans |
|
|
BUR |
Burford Capital Ltd |
15 |
- |
$11.69 |
$14,883,000 |
1,126,613 |
1.92% |
-760,000 |
-100,293 |
0.514 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$13,571,000 |
86,864 |
1.75% |
-6,254,000 |
-17,239 |
0.001 |
Search Engines & Info... |
|
|
GIL |
Gildan Activewear Inc (USA) |
17 |
- |
$48.78 |
$12,595,000 |
284,824 |
1.62% |
-156,000 |
13,812 |
0.144 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$287.11 |
$9,961,000 |
40,607 |
1.28% |
-247,000 |
-1,978 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$269.35 |
$9,844,000 |
58,796 |
1.27% |
-3,830,000 |
-186 |
0.001 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$216.97 |
$9,271,000 |
37,990 |
1.19% |
-4,682,000 |
-27,700 |
0.007 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
21 |
- |
$550.32 |
$8,634,000 |
15,752 |
1.11% |
152,000 |
-356 |
0.002 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
22 |
- |
$72.59 |
$8,434,000 |
140,762 |
1.09% |
-3,020,000 |
-74,377 |
0.008 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$231.41 |
$8,396,000 |
35,542 |
1.08% |
268,000 |
-103 |
0.005 |
Railroads |
|
|
GPK |
Graphic Packaging Internati... |
24 |
- |
$27.57 |
$8,266,000 |
318,409 |
1.06% |
1,191,000 |
57,913 |
0.099 |
Packaging & Containers |
|
|
V |
Visa Inc |
25 |
- |
$348.61 |
$7,997,000 |
22,818 |
1.03% |
700,000 |
-270 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$109.38 |
$7,760,000 |
65,251 |
1% |
698,000 |
-401 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.12 |
$7,410,000 |
177,568 |
0.95% |
-714,000 |
-7,268 |
0.002 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
28 |
- |
$61.60 |
$7,363,000 |
140,707 |
0.95% |
-2,470,000 |
-30,446 |
0.009 |
N/A |
|
|
KBR |
KBR Inc |
29 |
- |
$48.20 |
$7,083,000 |
142,203 |
0.91% |
-37,000 |
19,298 |
0.094 |
Technical Services |
|
|
FA |
First Advantage Corp |
30 |
- |
$15.80 |
$6,997,000 |
496,626 |
0.9% |
-2,082,000 |
11,904 |
0.261 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$700.54 |
$6,919,000 |
11,382 |
0.89% |
-220,000 |
157 |
0.009 |
Industrial Equipment ... |
|
|
SHOP |
Shopify Inc |
32 |
- |
$113.65 |
$6,870,000 |
72,221 |
0.89% |
-3,458,000 |
-24,914 |
0.006 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
33 |
- |
$265.50 |
$6,791,000 |
29,843 |
0.87% |
-1,062,000 |
-1,928 |
0.011 |
Lodging |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$1,022.42 |
$6,770,000 |
8,503 |
0.87% |
-2,269,000 |
-23 |
0.004 |
Information Technolog... |
|
|
RY |
Royal Bank of Canada (USA) |
35 |
- |
$129.71 |
$6,693,000 |
59,424 |
0.86% |
-2,923,000 |
-20,372 |
0.004 |
Foreign Money Center ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$159.86 |
$6,452,000 |
37,861 |
0.83% |
26,000 |
-469 |
0.002 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$134.38 |
$6,345,000 |
47,832 |
0.82% |
919,000 |
-135 |
0.003 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$70.33 |
$6,303,000 |
88,008 |
0.81% |
780,000 |
-699 |
0.002 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
39 |
- |
$274.76 |
$6,207,000 |
23,396 |
0.8% |
287,000 |
-2,098 |
0.007 |
Business Services |
|
|
NFLX |
Netflix Inc |
40 |
- |
$1,323.12 |
$6,197,000 |
6,645 |
0.8% |
166,000 |
-121 |
0.002 |
Music & Video Stores |
|
|
SWIM |
Latham Group, Inc. |
41 |
- |
$6.58 |
$6,097,000 |
948,172 |
0.79% |
650,000 |
165,591 |
0.787 |
N/A |
|
|
CBG |
CBRE Group Inc |
42 |
- |
$139.38 |
$6,074,000 |
46,445 |
0.78% |
-151,000 |
-966 |
0.014 |
Property Management |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$408.28 |
$6,049,000 |
12,156 |
0.78% |
-293,000 |
-35 |
0.003 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$775.45 |
$5,994,000 |
7,258 |
0.77% |
542,000 |
196 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$170.86 |
$5,915,000 |
25,825 |
0.76% |
45,000 |
-51 |
0.009 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$89.16 |
$5,756,000 |
4,018 |
0.74% |
833,000 |
-134 |
0.006 |
Auto Parts Stores |
|
|
ENB |
Enbridge Inc (USA) |
47 |
- |
$44.78 |
$5,716,000 |
129,168 |
0.74% |
-1,638,000 |
-44,163 |
0.006 |
Oil & Gas Pipelines &... |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$345.72 |
$5,440,000 |
15,578 |
0.7% |
85,000 |
-201 |
0.006 |
General Building Mate... |
|
|
GE |
General Electric Co |
49 |
- |
$254.51 |
$5,166,000 |
25,812 |
0.67% |
942,000 |
486 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
50 |
- |
$291.55 |
$5,076,000 |
16,251 |
0.65% |
361,000 |
-46 |
0.002 |
Restaurants |
|
|
W |
Wayfair Inc. |
51 |
- |
$51.22 |
$4,950,000 |
154,542 |
0.64% |
556,000 |
55,404 |
0.134 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
52 |
- |
$31.99 |
$4,708,000 |
151,109 |
0.61% |
-1,499,000 |
-51,014 |
0.008 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$123.38 |
$4,451,000 |
36,542 |
0.57% |
24,000 |
-101 |
0.003 |
Discount, Variety Stores |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$21.80 |
$4,341,000 |
189,161 |
0.56% |
-1,548,000 |
-64,897 |
0.021 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
55 |
- |
$198.80 |
$4,339,000 |
21,165 |
0.56% |
-534,000 |
-64 |
0.003 |
General Building Mate... |
|
|
SU |
Suncor Energy Inc (USA) |
56 |
- |
$37.59 |
$4,333,000 |
111,923 |
0.56% |
-1,032,000 |
-38,444 |
0.007 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$207.08 |
$4,317,000 |
24,022 |
0.56% |
-117,000 |
376 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
58 |
- |
$143.79 |
$4,176,000 |
24,962 |
0.54% |
511,000 |
-340 |
0.001 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
59 |
New |
$70.98 |
$4,174,000 |
56,955 |
0.54% |
4,174,000 |
56,955 |
0.003 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
60 |
- |
$185.90 |
$3,957,000 |
20,302 |
0.51% |
-727,000 |
-6,999 |
0.008 |
Waste Management |
|
|
HD |
Home Depot Inc |
61 |
- |
$368.74 |
$3,933,000 |
10,732 |
0.51% |
-254,000 |
-32 |
0.001 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$235.25 |
$3,442,000 |
12,905 |
0.44% |
420,000 |
-788 |
0.001 |
Wireless Communications |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$384.71 |
$3,339,000 |
10,125 |
0.43% |
-344,000 |
-28 |
0.002 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$385.83 |
$3,166,000 |
8,254 |
0.41% |
-514,000 |
-22 |
0.002 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
- |
$78.31 |
$3,113,000 |
44,360 |
0.4% |
-650,000 |
-7,638 |
0.005 |
Railroads |
|
|
INTU |
Intuit Inc |
66 |
- |
$776.57 |
$3,085,000 |
5,025 |
0.4% |
-84,000 |
-17 |
0.002 |
Application Software |
|
|
FSV |
FirstService Corporation |
67 |
- |
$172.92 |
$2,990,000 |
18,035 |
0.39% |
-1,388,000 |
-6,152 |
0.041 |
N/A |
|
|
SHC |
Sotera Health Co |
68 |
New |
$0.00 |
$2,988,000 |
256,269 |
0.38% |
2,988,000 |
256,269 |
0.092 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$182.31 |
$2,929,000 |
13,980 |
0.38% |
229,000 |
-1,212 |
0.001 |
Drug Manufacturers - ... |
|
|
MASI |
Masimo Corp |
70 |
- |
$168.21 |
$2,908,000 |
17,455 |
0.37% |
-3,218,000 |
-19,606 |
0.032 |
Medical Appliances & ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
71 |
- |
$65.93 |
$2,895,000 |
50,581 |
0.37% |
-1,137,000 |
-17,371 |
0.009 |
Life & Health Insurance |
|
|
FER |
Ferrovial Se |
72 |
- |
$53.26 |
$2,803,000 |
62,946 |
0.36% |
-263,000 |
-10,000 |
0.009 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
73 |
- |
$28.68 |
$2,526,000 |
100,113 |
0.33% |
-1,288,000 |
-34,566 |
0.037 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
74 |
- |
$32.91 |
$2,482,000 |
84,335 |
0.32% |
-247,000 |
-226 |
0.004 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
75 |
- |
$120.01 |
$2,425,000 |
21,750 |
0.31% |
703,000 |
4,050 |
0.001 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
76 |
- |
$33.57 |
$2,395,000 |
80,510 |
0.31% |
-1,035,000 |
-27,372 |
0.027 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$152.41 |
$2,349,000 |
14,165 |
0.3% |
-500,000 |
-5,533 |
0.001 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
78 |
New |
$301.09 |
$2,330,000 |
8,678 |
0.3% |
2,330,000 |
8,678 |
0.007 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
79 |
- |
$379.30 |
$2,199,000 |
6,365 |
0.28% |
-735,000 |
-3,410 |
0.002 |
Hospitals |
|
|
BTG |
B2gold Corp. |
80 |
- |
$3.53 |
$2,174,000 |
764,875 |
0.28% |
-340,000 |
-265,594 |
0.073 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
81 |
- |
$130.80 |
$2,170,000 |
17,934 |
0.28% |
-1,103,000 |
-6,134 |
0.046 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$143.81 |
$2,111,000 |
20,549 |
0.27% |
-378,000 |
-55 |
0.002 |
Semiconductor- Broad... |
|
|
QSR |
Restaurant Brands Internati... |
83 |
- |
$65.35 |
$2,108,000 |
31,623 |
0.27% |
-658,000 |
-10,813 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
84 |
- |
$122.34 |
$2,098,000 |
21,253 |
0.27% |
-274,000 |
-53 |
0.001 |
Entertainment - Diver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
New |
$69.85 |
$2,088,000 |
28,414 |
0.27% |
2,088,000 |
28,414 |
0.001 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
86 |
- |
$68.50 |
$2,075,000 |
33,699 |
0.27% |
152,000 |
-4,700 |
0.002 |
Beverage - Brewers |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$1,867,000 |
2,818 |
0.24% |
-606,000 |
-750 |
0.001 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
88 |
- |
$381.49 |
$1,861,000 |
4,278 |
0.24% |
164,000 |
-323 |
0.002 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
89 |
New |
$40.41 |
$1,791,000 |
46,227 |
0.23% |
1,791,000 |
46,227 |
0.002 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$124.76 |
$1,743,000 |
20,063 |
0.22% |
48,000 |
-73 |
0.002 |
Semiconductor - Memor... |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$114.15 |
$1,681,000 |
15,375 |
0.22% |
-161,000 |
-44 |
0.007 |
Conglomerates |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
New |
$58.74 |
$1,605,000 |
26,709 |
0.21% |
1,605,000 |
26,709 |
0.002 |
Gold |
|
|
CNI |
Canadian National Railway (... |
93 |
- |
$103.35 |
$1,599,000 |
16,437 |
0.21% |
-636,000 |
-5,578 |
0.002 |
Railroads |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
94 |
- |
$94.39 |
$1,594,000 |
17,465 |
0.21% |
-374,000 |
-7,800 |
0.008 |
Beverage Soft Drinks... |
|
|
FLUT |
Flutter Entertainment plc |
95 |
- |
$278.68 |
$1,551,000 |
7,000 |
0.2% |
-935,000 |
-2,618 |
0.004 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
96 |
- |
$7.40 |
$1,541,000 |
190,361 |
0.2% |
-865,000 |
-65,616 |
0.157 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
97 |
- |
$5.73 |
$1,486,000 |
289,473 |
0.19% |
-242,000 |
-98,754 |
0.055 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
99 |
- |
$101.99 |
$1,470,000 |
15,068 |
0.19% |
361,000 |
2,100 |
0 |
Beverage - Brewers |
|
|
HWM |
Howmet Aerospace Inc |
98 |
New |
$184.90 |
$1,470,000 |
11,333 |
0.19% |
1,470,000 |
11,333 |
0.007 |
Aluminum |
|
|
BAM |
Brookfield Asset Management... |
100 |
- |
$55.12 |
$1,427,000 |
29,474 |
0.18% |
-284,000 |
-2,103 |
0.007 |
Asset Management |
|
