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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 |
- |
$107.30 |
$40,286,000 |
432,296 |
3.97% |
3,372,000 |
21,047 |
0.072 |
Diversified Investments |
|
|
AON |
Aon Plc |
2 |
- |
$308.70 |
$33,514,000 |
115,159 |
3.31% |
-8,383,000 |
-14,065 |
0.05 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$404.27 |
$30,689,000 |
81,610 |
3.03% |
-3,894,000 |
-27,918 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$501.80 |
$28,476,000 |
80,450 |
2.81% |
364,000 |
-13,191 |
0.003 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$167.04 |
$27,751,000 |
144,138 |
2.74% |
-5,234,000 |
-48,522 |
0.001 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$413.37 |
$26,696,000 |
60,602 |
2.63% |
-1,182,000 |
-15,691 |
0.018 |
Publishing |
|
|
MMC |
Marsh & McLennan Companies Inc |
7 |
- |
$201.73 |
$23,520,000 |
124,135 |
2.32% |
-5,057,000 |
-26,031 |
0.024 |
Insurance Brokers |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$33.90 |
$23,352,000 |
648,703 |
2.3% |
-13,987,000 |
-476,943 |
0.032 |
Oil & Gas Pipelines &... |
|
|
RBA |
Rb Global Ord Shs |
9 |
- |
$72.49 |
$21,875,000 |
327,018 |
2.16% |
936,000 |
-7,880 |
0.18 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
10 |
- |
$34.75 |
$20,728,000 |
493,217 |
2.04% |
-6,572,000 |
-284,559 |
0.181 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$156.01 |
$20,158,000 |
144,306 |
1.99% |
-4,930,000 |
-47,408 |
0.002 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$604,144.00 |
$18,992,000 |
35 |
1.87% |
-2,267,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
BUR |
Burford Capital Ltd |
13 |
- |
$14.86 |
$18,753,000 |
1,202,128 |
1.85% |
2,644,000 |
51,483 |
0.549 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.22 |
$18,464,000 |
121,519 |
1.82% |
-1,797,000 |
-37,863 |
0.001 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
15 |
- |
$91.01 |
$16,353,000 |
165,281 |
1.61% |
-7,111,000 |
-112,833 |
0.026 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
16 |
- |
$57.25 |
$15,979,000 |
247,300 |
1.58% |
-16,791,000 |
-296,567 |
0.014 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
17 |
- |
$96.90 |
$15,268,000 |
150,984 |
1.51% |
-13,062,000 |
-173,154 |
0.011 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$157.46 |
$14,883,000 |
105,604 |
1.47% |
660,000 |
-2,265 |
0.002 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$38.58 |
$14,543,000 |
362,585 |
1.43% |
-10,963,000 |
-453,038 |
0.023 |
N/A |
|
|
SHOP |
Shopify Inc |
20 |
- |
$69.51 |
$14,298,000 |
183,663 |
1.41% |
-9,642,000 |
-254,868 |
0.015 |
N/A |
|
|
ALIT |
Alight, Inc |
21 |
- |
$9.01 |
$14,015,000 |
1,643,025 |
1.38% |
-3,701,000 |
-855,715 |
0.329 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
22 |
- |
$22.93 |
$13,889,000 |
628,582 |
1.37% |
-6,947,000 |
-511,518 |
0.032 |
Life & Health Insurance |
|
|
BCE |
BCE Inc (USA) |
23 |
- |
$32.21 |
$13,447,000 |
341,554 |
1.33% |
-6,677,000 |
-185,558 |
0.038 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$71.30 |
$13,323,000 |
216,395 |
1.31% |
878,000 |
-54,200 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$493.18 |
$12,675,000 |
24,076 |
1.25% |
-3,176,000 |
-7,363 |
0.003 |
Health Care Plans |
|
|
ARMK |
Aramark Holdings Corp |
26 |
- |
$31.20 |
$12,253,000 |
436,055 |
1.21% |
5,685,000 |
246,786 |
0.141 |
Food Wholesale |
|
|
KBR |
KBR Inc |
27 |
New |
$62.13 |
$11,742,000 |
211,905 |
1.16% |
11,742,000 |
211,905 |
0.141 |
Technical Services |
|
|
CM |
Canadian Imperial Bank of C... |
28 |
- |
$47.22 |
$11,273,000 |
234,127 |
1.11% |
-1,247,000 |
-90,170 |
0.052 |
Domestic Money Center... |
|
|
BIP |
Brookfield Infrastructure P... |
29 |
- |
$26.28 |
$10,818,000 |
343,276 |
1.07% |
-4,749,000 |
-187,110 |
0.117 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$846.71 |
$10,532,000 |
21,267 |
1.04% |
-1,544,000 |
-6,495 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,258.99 |
$9,983,000 |
8,943 |
0.98% |
338,000 |
-2,669 |
0.002 |
Semiconductor- Broad... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
32 |
- |
$37.98 |
$9,957,000 |
223,750 |
0.98% |
-1,969,000 |
-62,998 |
0.098 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$118.52 |
$9,716,000 |
97,175 |
0.96% |
-5,116,000 |
-28,972 |
0.002 |
Integrated Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
34 |
- |
$46.57 |
$9,647,000 |
198,188 |
0.95% |
168,000 |
-13,273 |
0.016 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$181.25 |
$9,610,000 |
56,497 |
0.95% |
-1,150,000 |
-17,699 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$229.81 |
$9,229,000 |
37,575 |
0.91% |
-785,000 |
-11,602 |
0.006 |
Railroads |
|
|
SU |
Suncor Energy Inc (USA) |
37 |
- |
$38.05 |
$9,222,000 |
287,868 |
0.91% |
-14,528,000 |
-402,673 |
0.019 |
Oil & Gas Refining, P... |
|
|
AQN |
Algonquin Power & Utilities... |
38 |
- |
$5.84 |
$9,179,000 |
1,454,973 |
0.91% |
-4,549,000 |
-863,869 |
0.276 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
39 |
- |
$34.29 |
$8,318,000 |
241,609 |
0.82% |
-2,081,000 |
-104,217 |
0.044 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$35.77 |
$8,265,000 |
245,461 |
0.82% |
41,000 |
-54,900 |
0.003 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$454.70 |
$7,758,000 |
18,189 |
0.77% |
-1,716,000 |
-5,740 |
0.002 |
Business Services |
|
|
SHEL |
Shell plc |
42 |
- |
$71.03 |
$7,726,000 |
234,863 |
0.76% |
-11,344,000 |
-356,476 |
0.011 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
43 |
- |
$164.36 |
$7,723,000 |
51,721 |
0.76% |
-8,604,000 |
-69,863 |
0.02 |
Waste Management |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$83.94 |
$7,709,000 |
97,439 |
0.76% |
-7,850,000 |
-111,860 |
0.01 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$731.36 |
$7,506,000 |
10,625 |
0.74% |
-247,000 |
-3,246 |
0.005 |
Information Technolog... |
|
|
FSV |
FirstService Corporation |
46 |
- |
$149.40 |
$7,348,000 |
45,363 |
0.72% |
-7,473,000 |
-56,522 |
0.104 |
N/A |
|
|
TRP |
TC Energy Corp |
47 |
- |
$46.83 |
$7,338,000 |
187,850 |
0.72% |
-1,921,000 |
-81,352 |
0.02 |
Foreign Utilities |
|
|
GIL |
Gildan Activewear Inc (USA) |
48 |
- |
$35.12 |
$7,165,000 |
216,728 |
0.71% |
5,336,000 |
151,428 |
0.109 |
Textile - Apparel Clo... |
|
|
VLRS |
Volaris Aviation Holding |
49 |
- |
$7.85 |
$7,007,000 |
747,013 |
0.69% |
28,000 |
-280,822 |
0.083 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$271.37 |
$6,934,000 |
26,634 |
0.68% |
-1,179,000 |
-8,639 |
0.002 |
Business Services |
|
|
DOOO |
BRP Inc |
51 |
- |
$68.06 |
$6,834,000 |
95,508 |
0.67% |
-7,200,000 |
-89,882 |
0.228 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
52 |
- |
$198.82 |
$6,807,000 |
37,381 |
0.67% |
-481,000 |
-11,147 |
0.013 |
Lodging |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$541.52 |
$6,719,000 |
12,658 |
0.66% |
-1,639,000 |
-3,854 |
0.003 |
Medical Laboratories ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
54 |
- |
$50.66 |
$6,619,000 |
127,630 |
0.65% |
-5,040,000 |
-111,306 |
0.022 |
Life & Health Insurance |
|
|
QSR |
Restaurant Brands Internati... |
55 |
- |
$71.36 |
$6,355,000 |
81,342 |
0.63% |
-5,465,000 |
-96,134 |
0.027 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$157.57 |
$6,295,000 |
42,203 |
0.62% |
-2,962,000 |
-12,693 |
0.002 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
57 |
- |
$40.41 |
$5,781,000 |
312,680 |
0.57% |
-1,000 |
-4,920 |
0.015 |
Drug Manufacturers - ... |
|
|
CIGI |
FirstService Corporation (USA) |
58 |
- |
$106.94 |
$5,732,000 |
45,319 |
0.57% |
-3,536,000 |
-51,993 |
0.117 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$745.95 |
$5,724,000 |
9,820 |
0.56% |
-1,717,000 |
-4,034 |
0.001 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
60 |
- |
$15.78 |
$5,721,000 |
321,480 |
0.56% |
-1,732,000 |
-134,874 |
0.025 |
Wireless Communications |
|
|
PH |
Parker Hannifin Corp |
61 |
- |
$538.09 |
$5,683,000 |
12,335 |
0.56% |
-2,148,000 |
-7,768 |
0.01 |
Industrial Equipment ... |
|
|
NVS |
Novartis AG (ADR) |
62 |
- |
$92.57 |
$5,627,000 |
55,733 |
0.55% |
-2,537,000 |
-24,415 |
0.002 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
63 |
- |
$309.38 |
$5,496,000 |
17,620 |
0.54% |
-411,000 |
-5,539 |
0.007 |
General Building Mate... |
|
|
CME |
CME Group Inc |
64 |
- |
$209.65 |
$5,433,000 |
25,800 |
0.54% |
-1,297,000 |
-7,815 |
0.007 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$473.18 |
$5,422,000 |
9,089 |
0.53% |
-641,000 |
-2,802 |
0.002 |
Application Software |
|
|
MCD |
McDonalds Corp |
66 |
- |
$270.98 |
$5,197,000 |
17,528 |
0.51% |
-794,000 |
-5,215 |
0.002 |
Restaurants |
|
|
CNI |
Canadian National Railway (... |
67 |
- |
$127.16 |
$5,186,000 |
41,264 |
0.51% |
-4,808,000 |
-51,011 |
0.006 |
Railroads |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$157.29 |
$5,086,000 |
34,705 |
0.5% |
-1,649,000 |
-11,467 |
0.001 |
Cleaning Products |
|
|
CBG |
CBRE Group Inc |
69 |
- |
$85.14 |
$4,854,000 |
52,145 |
0.48% |
-128,000 |
-15,306 |
0.015 |
Property Management |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$125.23 |
$4,781,000 |
43,856 |
0.47% |
-1,171,000 |
-13,963 |
0.002 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
71 |
- |
$236.36 |
$4,765,000 |
20,597 |
0.47% |
-1,859,000 |
-6,100 |
0.003 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$58.91 |
$4,674,000 |
79,318 |
0.46% |
-1,163,000 |
-24,953 |
0.002 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
73 |
- |
$608.38 |
$4,499,000 |
7,198 |
0.44% |
-318,000 |
-2,229 |
0.003 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$1,101.06 |
$4,349,000 |
4,577 |
0.43% |
-2,115,000 |
-2,535 |
0.006 |
Auto Parts Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$4,184,000 |
5,528 |
0.41% |
-463,000 |
-2,367 |
0.001 |
Semiconductor Equipme... |
|
|
NTR |
Nutrien Ltd |
76 |
- |
$52.65 |
$4,168,000 |
73,981 |
0.41% |
-5,189,000 |
-77,518 |
0.013 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$160.85 |
$4,126,000 |
25,734 |
0.41% |
-626,000 |
-8,195 |
0.002 |
Wireless Communications |
|
|
TFII |
Tfi International Ord Shs |
78 |
- |
$141.65 |
$4,113,000 |
30,241 |
0.41% |
-365,000 |
-4,626 |
0.032 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$233.15 |
$4,016,000 |
16,469 |
0.4% |
-1,537,000 |
-5,011 |
0.006 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$105.27 |
$3,996,000 |
36,301 |
0.39% |
-591,000 |
-11,061 |
0.002 |
Drug Manufacturers - ... |
|
|
FTAI |
Fortress Transportation & I... |
81 |
- |
$68.07 |
$3,948,000 |
85,095 |
0.39% |
2,155,000 |
34,663 |
0.085 |
N/A |
|
|
NFLX |
Netflix Inc |
82 |
- |
$610.56 |
$3,933,000 |
8,078 |
0.39% |
-31,000 |
-2,421 |
0.002 |
Music & Video Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
83 |
- |
$16.98 |
$3,931,000 |
217,570 |
0.39% |
-4,472,000 |
-360,867 |
0.012 |
Gold |
|
|
MGA |
Magna International Inc (USA) |
84 |
- |
$47.85 |
$3,872,000 |
65,529 |
0.38% |
-3,847,000 |
-78,492 |
0.022 |
Auto Parts |
|
|
BTG |
B2gold Corp. |
85 |
- |
$2.61 |
$3,699,000 |
1,169,966 |
0.36% |
-3,381,000 |
-1,295,675 |
0.111 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
86 |
- |
$0.00 |
$3,670,000 |
403,191 |
0.36% |
-1,914,000 |
-352,136 |
0.148 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$332.89 |
$3,641,000 |
10,507 |
0.36% |
-555,000 |
-3,381 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$92.66 |
$3,567,000 |
38,023 |
0.35% |
-845,000 |
-11,620 |
0.003 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$155.08 |
$3,536,000 |
23,989 |
0.35% |
345,000 |
-7,049 |
0.002 |
Semiconductor- Broad... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
90 |
- |
$93.24 |
$3,421,000 |
36,145 |
0.34% |
557,000 |
-364 |
0.017 |
Beverage Soft Drinks... |
|
|
VETMF |
Vermilion Energy Trust |
91 |
- |
$11.76 |
$3,356,000 |
278,476 |
0.33% |
-4,272,000 |
-242,890 |
0.229 |
N/A |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$357.93 |
$3,323,000 |
11,239 |
0.33% |
-681,000 |
-3,426 |
0.002 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
93 |
- |
$34.39 |
$3,241,000 |
93,494 |
0.32% |
-246,000 |
-19,892 |
0.004 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$145.74 |
$3,167,000 |
20,208 |
0.31% |
-1,073,000 |
-7,016 |
0.001 |
Drug Manufacturers - ... |
|
|
BEP |
Brookfield Renewable Power |
95 |
- |
$20.58 |
$3,132,000 |
119,235 |
0.31% |
-473,000 |
-46,696 |
0.065 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
96 |
- |
$135.40 |
$3,124,000 |
23,422 |
0.31% |
825,000 |
-232 |
0.01 |
Regional Airlines |
|
|
CNQ |
Canadian Natural Resource (... |
97 |
- |
$76.83 |
$3,083,000 |
47,063 |
0.3% |
-1,865,000 |
-29,433 |
0.004 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
98 |
- |
$38.42 |
$3,073,000 |
76,510 |
0.3% |
-2,139,000 |
-79,895 |
0.019 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
99 |
- |
$297.00 |
$3,070,000 |
11,341 |
0.3% |
-564,000 |
-3,432 |
0.003 |
Hospitals |
|
|
GE |
General Electric Co |
100 |
- |
$152.94 |
$2,829,000 |
22,165 |
0.28% |
188,000 |
-1,721 |
0.002 |
Conglomerates |
|
