13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060664
Total Value
$1.84B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENNPF | 1,650,996 | $62.9M | 3.43% |
| 2 | OPEN TEXT CORP | OTEX | 1,533,555 | $59.1M | 3.22% |
| 3 | TORONTO DOMINION BK ONT | TORO | 953,971 | $57.1M | 3.11% |
| 4 | ROYAL BK CDA SUSTAINABL | 780087102 | 509,916 | $48.8M | 2.66% |
| 5 | AON PLC | AON | 152,709 | $48.1M | 2.62% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,358,693 | $44.3M | 2.41% |
| 7 | MICROSOFT CORP | MSFT | 153,084 | $44.1M | 2.40% |
| 8 | BANK MONTREAL QUE | 063671101 | 495,501 | $44.1M | 2.40% |
| 9 | APPLE INC | AAPL | 254,835 | $42.0M | 2.29% |
| 10 | SHOPIFY INC | SHOP | 838,678 | $40.2M | 2.19% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 635,487 | $40.1M | 2.19% |
| 12 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,666,753 | $39.1M | 2.13% |
| 13 | SUNCOR ENERGY INC NEW | SU | 1,175,349 | $36.5M | 1.99% |
| 14 | MANULIFE FINL CORP | 56501R106 | 1,833,934 | $33.6M | 1.83% |
| 15 | BCE INC | BCPPF | 749,516 | $33.6M | 1.83% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 199,625 | $33.2M | 1.81% |
| 17 | S&P GLOBAL INC | SPGI | 85,163 | $29.4M | 1.60% |
| 18 | BROOKFIELD INFRAST PARTNERS | G16252101 | 859,453 | $29.0M | 1.58% |
| 19 | WASTE CONNECTIONS INC | WCN | 205,123 | $28.5M | 1.55% |
| 20 | ALIGHT INC | ALIT | 3,077,807 | $28.3M | 1.54% |
| 21 | CANADIAN PAC RY LTD | 13645T100 | 353,828 | $27.2M | 1.48% |
| 22 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 578,585 | $27.1M | 1.48% |
| 23 | ALPHABET INC | GOOG | 256,106 | $26.6M | 1.45% |
| 24 | META PLATFORMS INC | META | 121,094 | $25.7M | 1.40% |
| 25 | BRP INC | DOO | 313,135 | $24.5M | 1.33% |
| 26 | FIRSTSERVICE CORP NEW | FSV | 172,095 | $24.2M | 1.32% |
| 27 | SHELL PLC | RYDAF | 798,085 | $22.9M | 1.25% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 44,167 | $20.9M | 1.14% |
| 29 | AMAZON COM INC | AMZN | 200,342 | $20.7M | 1.13% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $20.5M | 1.12% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 296,317 | $19.9M | 1.08% |
| 32 | SUN LIFE FINANCIAL INC. | SUNFF | 418,246 | $19.5M | 1.06% |
| 33 | NUTRIEN LTD | NTR | 257,919 | $19.0M | 1.04% |
| 34 | EXXON MOBIL CORP | XOM | 167,332 | $18.3M | 1.00% |
| 35 | CANADIAN NATL RY CO | 136375102 | 155,213 | $18.3M | 1.00% |
| 36 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 429,455 | $18.2M | 0.99% |
| 37 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,422,706 | $17.7M | 0.96% |
| 38 | COLLIERS INTL GROUP INC | 194693107 | 164,116 | $17.3M | 0.94% |
| 39 | PEMBINA PIPELINE CORP | PPLOF | 510,348 | $16.5M | 0.90% |
| 40 | B2GOLD CORP | BTG | 4,156,501 | $16.4M | 0.89% |
| 41 | TC ENERGY CORP | TRPRF | 400,438 | $15.6M | 0.85% |
| 42 | TELUS CORPORATION | TU | 673,568 | $13.4M | 0.73% |
| 43 | JPMORGAN CHASE & CO | VYLD | 101,905 | $13.3M | 0.72% |
| 44 | MAGNA INTL INC | 559222401 | 241,737 | $12.9M | 0.71% |
| 45 | FTAI AVIATION LTD | FTAIN | 455,346 | $12.7M | 0.69% |
| 46 | RITCHIE BROS AUCTIONEERS | 767744105 | 224,878 | $12.7M | 0.69% |
| 47 | UNION PAC CORP | UNP | 61,753 | $12.4M | 0.68% |
| 48 | BARRICK GOLD CORP | 067901108 | 655,786 | $12.2M | 0.66% |
| 49 | CHEVRON CORP NEW | CVX | 73,009 | $11.9M | 0.65% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 20,552 | $11.8M | 0.65% |
| 51 | VERMILION ENERGY INC | VET | 904,094 | $11.7M | 0.64% |
| 52 | UBER TECHNOLOGIES INC | UBER | 368,512 | $11.7M | 0.64% |
| 53 | BANK NOVA SCOTIA HALIFAX | 064149107 | 231,623 | $11.7M | 0.64% |
| 54 | MASTERCARD INCORPORATED | MA | 31,610 | $11.5M | 0.63% |
| 55 | NVIDIA CORPORATION | NVDA | 39,346 | $10.9M | 0.60% |
| 56 | BANK AMERICA CORP | 060505104 | 380,655 | $10.9M | 0.59% |
| 57 | VISA INC | V | 47,804 | $10.8M | 0.59% |
| 58 | BERRY GLOBAL GROUP INC | 08579W103 | 170,335 | $10.0M | 0.55% |
| 59 | BROADCOM INC | AVGO | 15,634 | $10.0M | 0.55% |
| 60 | TRICON RESIDENTIAL INC | 89612W102 | 1,288,326 | $10.0M | 0.54% |
| 61 | BURFORD CAP LTD | BUR | 867,325 | $9.6M | 0.52% |
| 62 | PARKER-HANNIFIN CORP | PH | 28,403 | $9.5M | 0.52% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 62,723 | $9.3M | 0.51% |
| 64 | SERVICENOW INC | NOW | 19,225 | $8.9M | 0.49% |
| 65 | HILTON WORLDWIDE HLDGS INC | HLT | 63,360 | $8.9M | 0.49% |
| 66 | RYANAIR HOLDINGS PLC | RYAOF | 94,424 | $8.9M | 0.49% |
| 67 | COCA COLA CO | KO | 141,339 | $8.8M | 0.48% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 265,197 | $8.7M | 0.47% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,142 | $8.6M | 0.47% |
| 70 | MCDONALDS CORP | MCD | 30,509 | $8.5M | 0.46% |
| 71 | MERCK & CO INC | MRK | 78,826 | $8.4M | 0.46% |
| 72 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 262,857 | $8.3M | 0.45% |
| 73 | DANAHER CORPORATION | 235851102 | 32,762 | $8.3M | 0.45% |
| 74 | CME GROUP INC | CME | 41,152 | $7.9M | 0.43% |
| 75 | T-MOBILE US INC | TMUSZ | 49,681 | $7.2M | 0.39% |
| 76 | LILLY ELI & CO | LLY | 20,884 | $7.2M | 0.39% |
| 77 | INTUIT | INTU | 15,250 | $6.8M | 0.37% |
| 78 | ASML HOLDING N V | ASMLF | 9,825 | $6.7M | 0.36% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,052 | $6.6M | 0.36% |
| 80 | SHERWIN WILLIAMS CO | SHW | 29,078 | $6.5M | 0.36% |
| 81 | BECTON DICKINSON & CO | BDX | 26,273 | $6.5M | 0.35% |
| 82 | CATERPILLAR INC | CAT | 27,340 | $6.3M | 0.34% |
| 83 | ALPHABET INC | GOOG | 58,320 | $6.1M | 0.33% |
| 84 | CBRE GROUP INC | CBRE | 82,079 | $6.0M | 0.33% |
| 85 | NOVARTIS AG | NVSEF | 61,628 | $5.7M | 0.31% |
| 86 | POINT BIOPHARMA GLOBAL INC | 730541109 | 772,905 | $5.6M | 0.31% |
| 87 | ABBOTT LABS | ABLZF | 55,411 | $5.6M | 0.31% |
| 88 | JOHNSON & JOHNSON | JNJ | 35,832 | $5.6M | 0.30% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,834 | $5.5M | 0.30% |
| 90 | YUM BRANDS INC | YUM | 41,113 | $5.4M | 0.30% |
| 91 | HOME DEPOT INC | HD | 18,091 | $5.3M | 0.29% |
| 92 | TEXAS INSTRS INC | 882508104 | 27,916 | $5.2M | 0.28% |
| 93 | TJX COS INC NEW | 872540109 | 66,144 | $5.2M | 0.28% |
| 94 | ENTERGY CORP NEW | ENO | 47,227 | $5.1M | 0.28% |
| 95 | PFIZER INC | PFE | 119,824 | $4.9M | 0.27% |
| 96 | DISNEY WALT CO | 254687106 | 45,001 | $4.5M | 0.25% |
| 97 | HCA HEALTHCARE INC | HCA | 16,843 | $4.4M | 0.24% |
| 98 | CAMECO CORP | CCJ | 162,772 | $4.3M | 0.23% |
| 99 | ABBVIE INC | ABBV | 26,669 | $4.3M | 0.23% |
| 100 | CENOVUS ENERGY INC | CVE | 236,227 | $4.1M | 0.22% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 42,997 | $4.1M | 0.22% |
| 102 | ARAMARK | ARMK | 109,860 | $3.9M | 0.21% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 4,593 | $3.8M | 0.21% |
| 104 | INMODE LTD | INMD | 116,336 | $3.7M | 0.20% |
| 105 | VALE S A | VALE | 234,146 | $3.7M | 0.20% |
| 106 | NETFLIX INC | NFLX | 10,583 | $3.7M | 0.20% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 35,650 | $3.6M | 0.20% |
| 108 | COCA-COLA FEMSA SAB DE CV | COCSF | 45,214 | $3.6M | 0.20% |
| 109 | PPG INDS INC | 693506107 | 27,213 | $3.6M | 0.20% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 36,335 | $3.6M | 0.19% |
| 111 | COMCAST CORP NEW | CCZ | 92,773 | $3.5M | 0.19% |
| 112 | QUALCOMM INC | QCOM | 27,369 | $3.5M | 0.19% |
| 113 | ZOETIS INC | ZTS | 20,433 | $3.4M | 0.19% |
| 114 | CSX CORP | CSX | 112,193 | $3.4M | 0.18% |
| 115 | ELEVANCE HEALTH INC | ELV | 7,261 | $3.3M | 0.18% |
| 116 | GILEAD SCIENCES INC | GILD | 38,064 | $3.2M | 0.17% |
| 117 | MICRON TECHNOLOGY INC | MU | 51,868 | $3.1M | 0.17% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,387 | $3.0M | 0.16% |
| 119 | ESSEX PPTY TR INC | 297178105 | 13,894 | $2.9M | 0.16% |
| 120 | SCHLUMBERGER LTD | SLB | 54,946 | $2.7M | 0.15% |
| 121 | CHART INDS INC | 16115Q308 | 18,200 | $2.3M | 0.12% |
| 122 | ASTRAZENECA PLC | AZN | 13,800 | $1.9M | 0.10% |
| 123 | DIAMONDBACK ENERGY INC | FANG | 11,138 | $1.5M | 0.08% |
| 124 | ISHARES TR | 46436E312 | 40,352 | $963,606 | 0.05% |
| 125 | ISHARES TR | 46436E841 | 41,742 | $946,291 | 0.05% |
| 126 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,252 | $830,016 | 0.05% |
| 127 | BLACKSTONE INC | BX | 8,300 | $729,072 | 0.04% |
| 128 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,020 | $529,706 | 0.03% |
| 129 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 33,349 | $466,555 | 0.03% |
| 130 | IMPERIAL OIL LTD | IMO | 8,696 | $442,199 | 0.02% |
| 131 | CANADIAN NAT RES LTD | 136385101 | 7,730 | $427,728 | 0.02% |
| 132 | ISHARES TR | 46435UAA9 | 16,029 | $381,811 | 0.02% |
| 133 | ISHARES TR | 46435GAA0 | 16,016 | $380,060 | 0.02% |
| 134 | ISHARES TR | 46434VBD1 | 15,373 | $377,099 | 0.02% |
| 135 | ISHARES TR | 46434VAX8 | 14,961 | $376,868 | 0.02% |
| 136 | ISHARES TR | 46434VBG4 | 15,305 | $376,350 | 0.02% |
| 137 | FRANCO NEV CORP | FNV | 2,475 | $360,886 | 0.02% |
| 138 | CELESTICA INC | CLS | 22,700 | $292,736 | 0.02% |
| 139 | THOMSON REUTERS CORP. | TMSOF | 2,092 | $272,164 | 0.01% |
| 140 | FERRARI N V | RACE | 1,000 | $270,940 | 0.01% |
| 141 | AGNICO EAGLE MINES LTD | AEM | 4,460 | $227,356 | 0.01% |
| 142 | CGI INC | GIB | 2,267 | $218,465 | 0.01% |
| 143 | LIONS GATE ENTMNT CORP | 535919401 | 17,176 | $190,138 | 0.01% |
| 144 | LIONS GATE ENTMNT CORP | 535919500 | 13,676 | $141,957 | 0.01% |
| 145 | GOLDMAN SACHS BDC INC | GSBD | 10,000 | $136,500 | 0.01% |
| 146 | HUDBAY MINERALS INC | HBM | 10,000 | $52,456 | 0.00% |