13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021076
Total Value
$1.78B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENNPF | 1,766,394 | $69.0M | 3.87% |
| 2 | TORONTO DOMINION BK ONT | TORO | 835,406 | $54.1M | 3.04% |
| 3 | ROYAL BK CDA SUSTAINABL | 780087102 | 553,459 | $52.0M | 2.92% |
| 4 | OPEN TEXT CORP | OTEX | 1,645,431 | $48.8M | 2.74% |
| 5 | BANK MONTREAL QUE | 063671101 | 526,659 | $47.7M | 2.68% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,476,344 | $46.4M | 2.61% |
| 7 | MICROSOFT CORP | MSFT | 175,465 | $42.1M | 2.36% |
| 8 | SUNCOR ENERGY INC NEW | SU | 1,276,612 | $40.5M | 2.27% |
| 9 | MANULIFE FINL CORP | 56501R106 | 1,972,915 | $35.2M | 1.98% |
| 10 | APPLE INC | AAPL | 269,871 | $35.1M | 1.97% |
| 11 | AON PLC | AON | 115,663 | $34.7M | 1.95% |
| 12 | BCE INC | BCPPF | 775,752 | $34.1M | 1.91% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 514,648 | $32.8M | 1.84% |
| 14 | SHOPIFY INC | SHOP | 922,631 | $32.0M | 1.80% |
| 15 | WASTE CONNECTIONS INC | WCN | 221,777 | $29.4M | 1.65% |
| 16 | CANADIAN PAC RY LTD | 13645T100 | 388,755 | $29.0M | 1.63% |
| 17 | S&P GLOBAL INC | SPGI | 84,894 | $28.4M | 1.60% |
| 18 | BROOKFIELD INFRAST PARTNERS | G16252101 | 917,278 | $28.4M | 1.59% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 170,459 | $28.2M | 1.58% |
| 20 | BRP INC | DOO | 358,445 | $27.3M | 1.53% |
| 21 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 584,592 | $26.4M | 1.48% |
| 22 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,984,818 | $26.0M | 1.46% |
| 23 | ALPHABET INC | GOOG | 284,182 | $25.1M | 1.41% |
| 24 | EXXON MOBIL CORP | XOM | 217,468 | $24.0M | 1.35% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 45,229 | $24.0M | 1.35% |
| 26 | FIRSTSERVICE CORP NEW | FSV | 186,777 | $22.9M | 1.28% |
| 27 | SUN LIFE FINANCIAL INC. | SUNFF | 455,767 | $21.2M | 1.19% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $21.1M | 1.18% |
| 29 | BARRICK GOLD CORP | 067901108 | 1,215,461 | $20.8M | 1.17% |
| 30 | RESTAURANT BRANDS INTL INC | 76131D103 | 321,778 | $20.8M | 1.17% |
| 31 | NUTRIEN LTD | NTR | 279,975 | $20.4M | 1.15% |
| 32 | CANADIAN NATL RY CO | 136375102 | 167,870 | $19.9M | 1.12% |
| 33 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 457,258 | $18.5M | 1.04% |
| 34 | PEMBINA PIPELINE CORP | PPLOF | 529,822 | $18.0M | 1.01% |
| 35 | AMAZON COM INC | AMZN | 206,874 | $17.4M | 0.98% |
| 36 | CHEVRON CORP NEW | CVX | 96,422 | $17.3M | 0.97% |
| 37 | COLLIERS INTL GROUP INC | 194693107 | 178,459 | $16.4M | 0.92% |
| 38 | UNION PAC CORP | UNP | 78,182 | $16.2M | 0.91% |
| 39 | TC ENERGY CORP | TRPRF | 404,237 | $16.1M | 0.90% |
| 40 | B2GOLD CORP | BTG | 4,401,582 | $15.6M | 0.88% |
| 41 | BANK AMERICA CORP | 060505104 | 453,548 | $15.0M | 0.84% |
| 42 | T-MOBILE US INC | TMUSZ | 106,791 | $15.0M | 0.84% |
| 43 | MAGNA INTL INC | 559222401 | 262,414 | $14.7M | 0.83% |
| 44 | JPMORGAN CHASE & CO | VYLD | 109,254 | $14.7M | 0.82% |
| 45 | ALIGHT INC | ALIT | 1,651,307 | $13.8M | 0.77% |
| 46 | TELUS CORPORATION | TU | 693,026 | $13.4M | 0.75% |
| 47 | CI FINL CORP | 125491100 | 1,331,665 | $13.3M | 0.75% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 22,943 | $12.6M | 0.71% |
| 49 | META PLATFORMS INC | META | 104,654 | $12.6M | 0.71% |
| 50 | SHELL PLC | RYDAF | 441,739 | $12.5M | 0.70% |
| 51 | BROADCOM INC | AVGO | 22,271 | $12.5M | 0.70% |
| 52 | BANK NOVA SCOTIA HALIFAX | 064149107 | 246,142 | $12.1M | 0.68% |
| 53 | MASTERCARD INCORPORATED | MA | 34,550 | $12.0M | 0.67% |
| 54 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,432,157 | $12.0M | 0.67% |
| 55 | TRICON RESIDENTIAL INC | 89612W102 | 1,406,032 | $10.8M | 0.61% |
| 56 | VISA INC | V | 51,215 | $10.6M | 0.60% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,462 | $10.5M | 0.59% |
| 58 | MERCK & CO INC | MRK | 92,306 | $10.2M | 0.57% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 67,435 | $10.2M | 0.57% |
| 60 | BERRY GLOBAL GROUP INC | 08579W103 | 168,908 | $10.2M | 0.57% |
| 61 | PFIZER INC | PFE | 188,979 | $9.7M | 0.54% |
| 62 | COCA COLA CO | KO | 151,655 | $9.6M | 0.54% |
| 63 | CAMECO CORP | CCJ | 423,997 | $9.6M | 0.54% |
| 64 | VERMILION ENERGY INC | VET | 538,356 | $9.5M | 0.53% |
| 65 | DANAHER CORPORATION | 235851102 | 35,085 | $9.3M | 0.52% |
| 66 | LILLY ELI & CO | LLY | 25,347 | $9.3M | 0.52% |
| 67 | PARKER-HANNIFIN CORP | PH | 30,518 | $8.9M | 0.50% |
| 68 | UBER TECHNOLOGIES INC | UBER | 357,280 | $8.8M | 0.50% |
| 69 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 307,511 | $8.8M | 0.49% |
| 70 | SERVICENOW INC | NOW | 22,610 | $8.8M | 0.49% |
| 71 | HOME DEPOT INC | HD | 27,630 | $8.7M | 0.49% |
| 72 | MCDONALDS CORP | MCD | 32,638 | $8.6M | 0.48% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 64,903 | $8.2M | 0.46% |
| 74 | CENOVUS ENERGY INC | CVE | 401,452 | $7.8M | 0.44% |
| 75 | RYANAIR HOLDINGS PLC | RYAOF | 102,924 | $7.7M | 0.43% |
| 76 | SHERWIN WILLIAMS CO | SHW | 30,176 | $7.2M | 0.40% |
| 77 | BECTON DICKINSON & CO | BDX | 28,067 | $7.1M | 0.40% |
| 78 | CATERPILLAR INC | CAT | 29,386 | $7.0M | 0.40% |
| 79 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 276,781 | $7.0M | 0.39% |
| 80 | FTAI AVIATION LTD | FTAIN | 403,033 | $6.9M | 0.39% |
| 81 | CBRE GROUP INC | CBRE | 88,223 | $6.8M | 0.38% |
| 82 | INTUIT | INTU | 17,186 | $6.7M | 0.38% |
| 83 | JOHNSON & JOHNSON | JNJ | 37,707 | $6.7M | 0.37% |
| 84 | NVIDIA CORPORATION | NVDA | 45,568 | $6.7M | 0.37% |
| 85 | ABBOTT LABS | ABLZF | 59,509 | $6.5M | 0.37% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,846 | $6.3M | 0.36% |
| 87 | GILEAD SCIENCES INC | GILD | 71,167 | $6.1M | 0.34% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,253 | $5.9M | 0.33% |
| 89 | CME GROUP INC | CME | 34,828 | $5.9M | 0.33% |
| 90 | ENTERGY CORP NEW | ENO | 50,499 | $5.7M | 0.32% |
| 91 | TJX COS INC NEW | 872540109 | 70,784 | $5.6M | 0.32% |
| 92 | YUM BRANDS INC | YUM | 43,864 | $5.6M | 0.32% |
| 93 | POINT BIOPHARMA GLOBAL INC | 730541109 | 762,905 | $5.6M | 0.31% |
| 94 | ALPHABET INC | GOOG | 60,576 | $5.4M | 0.30% |
| 95 | ASML HOLDING N V | ASMLF | 9,325 | $5.1M | 0.29% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 6,832 | $4.9M | 0.28% |
| 97 | TEXAS INSTRS INC | 882508104 | 29,795 | $4.9M | 0.28% |
| 98 | BURFORD CAP LTD | BUR | 539,509 | $4.4M | 0.25% |
| 99 | DISNEY WALT CO | 254687106 | 48,177 | $4.2M | 0.23% |
| 100 | VISTRA CORP | VST | 168,489 | $3.9M | 0.22% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 46,266 | $3.9M | 0.22% |
| 102 | NOVARTIS AG | NVSEF | 41,128 | $3.7M | 0.21% |
| 103 | RITCHIE BROS AUCTIONEERS | 767744105 | 64,253 | $3.7M | 0.21% |
| 104 | PPG INDS INC | 693506107 | 29,252 | $3.7M | 0.21% |
| 105 | MICRON TECHNOLOGY INC | MU | 73,130 | $3.7M | 0.21% |
| 106 | COMCAST CORP NEW | CCZ | 99,134 | $3.5M | 0.19% |
| 107 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 27,825 | $3.4M | 0.19% |
| 108 | QUALCOMM INC | QCOM | 29,467 | $3.2M | 0.18% |
| 109 | VALE S A | VALE | 190,709 | $3.2M | 0.18% |
| 110 | ZOETIS INC | ZTS | 21,975 | $3.2M | 0.18% |
| 111 | ESSEX PPTY TR INC | 297178105 | 14,918 | $3.2M | 0.18% |
| 112 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 40,456 | $3.2M | 0.18% |
| 113 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,032 | $3.1M | 0.17% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 22,101 | $3.0M | 0.17% |
| 115 | INMODE LTD | INMD | 76,584 | $2.7M | 0.15% |
| 116 | NICE LTD | NCSYF | 13,436 | $2.6M | 0.15% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 21,481 | $2.5M | 0.14% |
| 118 | ARAMARK | ARMK | 48,807 | $2.0M | 0.11% |
| 119 | IAA INC | 449253103 | 47,000 | $1.9M | 0.11% |
| 120 | ISHARES TR | 46436E312 | 40,352 | $932,534 | 0.05% |
| 121 | ISHARES TR | 46436E841 | 41,742 | $928,567 | 0.05% |
| 122 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,252 | $888,347 | 0.05% |
| 123 | BLACKSTONE INC | BX | 8,300 | $615,777 | 0.03% |
| 124 | LIBERTY MEDIA CORP DEL | FWONB | 1,568,000 | $533,294 | 0.03% |
| 125 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,020 | $503,016 | 0.03% |
| 126 | CANADIAN NAT RES LTD | 136385101 | 7,730 | $429,295 | 0.02% |
| 127 | IMPERIAL OIL LTD | IMO | 8,696 | $423,592 | 0.02% |
| 128 | FRANCO NEV CORP | FNV | 2,775 | $378,588 | 0.02% |
| 129 | ISHARES TR | 46435UAA9 | 16,029 | $374,598 | 0.02% |
| 130 | ISHARES TR | 46434VAX8 | 14,961 | $374,474 | 0.02% |
| 131 | ISHARES TR | 46435GAA0 | 16,016 | $373,974 | 0.02% |
| 132 | ISHARES TR | 46434VBD1 | 15,373 | $373,871 | 0.02% |
| 133 | ISHARES TR | 46434VBG4 | 15,305 | $373,748 | 0.02% |
| 134 | CELESTICA INC | CLS | 22,700 | $255,855 | 0.01% |
| 135 | THOMSON REUTERS CORP. | TMSOF | 2,092 | $238,665 | 0.01% |
| 136 | AGNICO EAGLE MINES LTD | AEM | 4,460 | $231,779 | 0.01% |
| 137 | FERRARI N V | RACE | 1,000 | $214,220 | 0.01% |
| 138 | GOLDMAN SACHS BDC INC | GSBD | 10,000 | $137,200 | 0.01% |
| 139 | LIONS GATE ENTMNT CORP | 535919401 | 17,176 | $98,075 | 0.01% |
| 140 | LIONS GATE ENTMNT CORP | 535919500 | 13,676 | $74,261 | 0.00% |
| 141 | HUDBAY MINERALS INC | HBM | 10,000 | $50,521 | 0.00% |