13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091191
Total Value
$1.65B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 140,468 | $48.5M | 2.94% |
| 2 | ENBRIDGE INC | ENNPF | 1,299,447 | $48.3M | 2.92% |
| 3 | TORONTO DOMINION BK ONT | TORO | 769,415 | $47.7M | 2.89% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 589,549 | $45.3M | 2.74% |
| 5 | MICROSOFT CORP | MSFT | 128,653 | $43.8M | 2.65% |
| 6 | OPEN TEXT CORP | OTEX | 1,049,306 | $43.6M | 2.64% |
| 7 | ROYAL BK CDA | 780087102 | 452,723 | $43.2M | 2.62% |
| 8 | APPLE INC | AAPL | 218,851 | $42.5M | 2.57% |
| 9 | SHOPIFY INC | SHOP | 598,162 | $38.7M | 2.34% |
| 10 | BROOKFIELD CORP | 11271J107 | 1,094,334 | $36.8M | 2.23% |
| 11 | S&P GLOBAL INC | SPGI | 82,050 | $32.9M | 1.99% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 172,540 | $32.5M | 1.96% |
| 13 | META PLATFORMS INC | META | 108,134 | $31.0M | 1.88% |
| 14 | BANK MONTREAL QUE | 063671101 | 342,847 | $31.0M | 1.87% |
| 15 | ALIGHT INC | ALIT | 3,038,528 | $28.1M | 1.70% |
| 16 | SUNCOR ENERGY INC NEW | SU | 947,616 | $27.8M | 1.68% |
| 17 | MANULIFE FINL CORP | 56501R106 | 1,464,310 | $27.7M | 1.68% |
| 18 | BCE INC | BCPPF | 582,255 | $26.5M | 1.61% |
| 19 | ALPHABET INC | GOOG | 213,421 | $25.5M | 1.55% |
| 20 | BROOKFIELD INFRAST PARTNERS | G16252101 | 664,428 | $24.3M | 1.47% |
| 21 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,900,882 | $24.0M | 1.45% |
| 22 | WASTE CONNECTIONS INC | WCN | 165,575 | $23.7M | 1.43% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 286,427 | $23.1M | 1.40% |
| 24 | AMAZON COM INC | AMZN | 174,943 | $22.8M | 1.38% |
| 25 | FIRSTSERVICE CORP NEW | FSV | 139,879 | $21.5M | 1.30% |
| 26 | BRP INC | DOO | 252,258 | $21.3M | 1.29% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $21.2M | 1.29% |
| 28 | RB GLOBAL INC | RBA | 334,898 | $20.1M | 1.22% |
| 29 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 408,963 | $19.5M | 1.18% |
| 30 | RESTAURANT BRANDS INTL INC | 76131D103 | 240,154 | $18.6M | 1.13% |
| 31 | CONTROLADOR A VUELA COMP DE A | 21240E105 | 1,304,905 | $18.2M | 1.10% |
| 32 | SHELL PLC | RYDAF | 577,890 | $17.4M | 1.05% |
| 33 | SUN LIFE FINANCIAL INC. | SUNFF | 332,094 | $17.3M | 1.05% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 35,710 | $17.2M | 1.04% |
| 35 | UBER TECHNOLOGIE S INC | UBER | 388,057 | $16.8M | 1.01% |
| 36 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 369,609 | $15.8M | 0.96% |
| 37 | EXXON MOBIL CORP | XOM | 143,685 | $15.4M | 0.93% |
| 38 | CANADIAN NATL RY CO | 136375102 | 127,212 | $15.4M | 0.93% |
| 39 | NVIDIA CORPORATION | NVDA | 33,301 | $14.1M | 0.85% |
| 40 | BURFORD CAP LTD | BUR | 1,125,913 | $13.7M | 0.83% |
| 41 | BARRICK GOLD CORP | 067901108 | 794,275 | $13.4M | 0.81% |
| 42 | COLLIERS INTL GROUP INC | 194693107 | 132,506 | $13.0M | 0.79% |
| 43 | JPMORGAN CHASE & CO | VYLD | 88,467 | $12.9M | 0.78% |
| 44 | BANK NOVA SCOTIA HALIFAX | 064149107 | 255,166 | $12.8M | 0.77% |
| 45 | TC ENERGY CORP | TRPRF | 309,105 | $12.5M | 0.76% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 392,742 | $12.3M | 0.75% |
| 47 | NUTRIEN LTD | NTR | 207,930 | $12.3M | 0.74% |
| 48 | B2GOLD CORP | BTG | 3,345,844 | $11.9M | 0.72% |
| 49 | BROADCOM INC | AVGO | 13,610 | $11.8M | 0.71% |
| 50 | UNION PAC CORP | UNP | 55,271 | $11.3M | 0.68% |
| 51 | MAGNA INTL INC | 559222401 | 195,432 | $11.0M | 0.67% |
| 52 | MASTERCARD INCORPORATE D | MA | 27,549 | $10.8M | 0.66% |
| 53 | BANK AMERICA CORP | 060505104 | 365,995 | $10.5M | 0.64% |
| 54 | TELUS CORPORATION | TU | 519,242 | $10.1M | 0.61% |
| 55 | CHEVRON CORP NEW | CVX | 62,874 | $9.9M | 0.60% |
| 56 | VISA INC | V | 41,351 | $9.8M | 0.59% |
| 57 | PARKER- HANNIFIN CORP | PH | 24,777 | $9.7M | 0.59% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 17,857 | $9.3M | 0.56% |
| 59 | SERVICENOW INC | NOW | 16,105 | $9.1M | 0.55% |
| 60 | TRICON RESIDENTIAL INC | 89612W102 | 1,022,543 | $9.0M | 0.55% |
| 61 | VERMILION ENERGY INC | VET | 716,342 | $8.9M | 0.54% |
| 62 | FTAI AVIATION LTD | FTAIN | 273,580 | $8.7M | 0.52% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 54,575 | $8.3M | 0.50% |
| 64 | NOVARTIS AG | NVSEF | 80,648 | $8.1M | 0.49% |
| 65 | HILTON WORLDWIDE HLDGS INC | HLT | 55,313 | $8.1M | 0.49% |
| 66 | MCDONALDS CORP | MCD | 26,756 | $8.0M | 0.48% |
| 67 | MERCK & CO INC | MRK | 68,376 | $7.9M | 0.48% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,095 | $7.7M | 0.47% |
| 69 | COCA COLA CO | KO | 122,483 | $7.4M | 0.45% |
| 70 | LILLY ELI & CO | LLY | 15,660 | $7.3M | 0.44% |
| 71 | DANAHER CORPORATION | 235851102 | 30,348 | $7.3M | 0.44% |
| 72 | BERRY GLOBAL GROUP INC | 08579W103 | 111,285 | $7.2M | 0.43% |
| 73 | POINT BIOPHARMA GLOBAL INC | 730541109 | 772,905 | $7.0M | 0.42% |
| 74 | SHERWIN WILLIAMS CO | SHW | 26,350 | $7.0M | 0.42% |
| 75 | NRG ENERGY INC | NRG | 186,492 | $7.0M | 0.42% |
| 76 | ADOBE SYSTEMS INCORPORATE D | ADBE | 14,198 | $6.9M | 0.42% |
| 77 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 211,713 | $6.9M | 0.42% |
| 78 | CME GROUP INC | CME | 35,670 | $6.6M | 0.40% |
| 79 | RYANAIR HOLDINGS PLC | RYAOF | 57,494 | $6.4M | 0.38% |
| 80 | CBRE GROUP INC | CBRE | 77,144 | $6.2M | 0.38% |
| 81 | ALPHABET INC | GOOG | 50,510 | $6.1M | 0.37% |
| 82 | BECTON DICKINSON & CO | BDX | 22,358 | $5.9M | 0.36% |
| 83 | ABBOTT LABS | ABLZF | 51,227 | $5.6M | 0.34% |
| 84 | INTUIT | INTU | 12,147 | $5.6M | 0.34% |
| 85 | ASTRAZENECA PLC | AZN | 38,810 | $5.6M | 0.34% |
| 86 | T-MOBILE US INC | TMUSZ | 39,949 | $5.5M | 0.34% |
| 87 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 187,044 | $5.5M | 0.33% |
| 88 | NETFLIX INC | NFLX | 12,411 | $5.5M | 0.33% |
| 89 | ASML HOLDING N V | ASMLF | 7,435 | $5.4M | 0.33% |
| 90 | HCA HEALTHCARE INC | HCA | 16,835 | $5.1M | 0.31% |
| 91 | JOHNSON & JOHNSON | JNJ | 30,850 | $5.1M | 0.31% |
| 92 | YUM BRANDS INC | YUM | 35,703 | $4.9M | 0.30% |
| 93 | HOME DEPOT INC | HD | 15,748 | $4.9M | 0.30% |
| 94 | TJX COS INC NEW | 872540109 | 56,252 | $4.8M | 0.29% |
| 95 | ARAMARK | ARMK | 109,860 | $4.7M | 0.29% |
| 96 | CATERPILLAR INC | CAT | 18,704 | $4.6M | 0.28% |
| 97 | TEXAS INSTRS INC | 882508104 | 24,190 | $4.4M | 0.26% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,729 | $4.3M | 0.26% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 50,810 | $4.2M | 0.26% |
| 100 | CSX CORP | CSX | 124,016 | $4.2M | 0.26% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 35,536 | $4.0M | 0.25% |
| 102 | ENTERGY CORP NEW | ENO | 40,381 | $3.9M | 0.24% |
| 103 | GSK PLC | GLAXF | 222,000 | $3.9M | 0.24% |
| 104 | PFIZER INC | PFE | 103,599 | $3.8M | 0.23% |
| 105 | PPG INDS INC | 693506107 | 23,638 | $3.5M | 0.21% |
| 106 | DISNEY WALT CO | 254687106 | 38,654 | $3.5M | 0.21% |
| 107 | COMCAST CORP NEW | CCZ | 81,208 | $3.4M | 0.20% |
| 108 | ABBVIE INC | ABBV | 24,560 | $3.3M | 0.20% |
| 109 | INMODE LTD | INMD | 87,396 | $3.3M | 0.20% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 29,406 | $3.2M | 0.20% |
| 111 | ELEVANCE HEALTH INC | ELV | 7,228 | $3.2M | 0.19% |
| 112 | MICRON TECHNOLOGY INC | MU | 50,343 | $3.2M | 0.19% |
| 113 | COCA-COLA FEMSA SAB DE CV | COCSF | 36,739 | $3.1M | 0.19% |
| 114 | ZOETIS INC | ZTS | 17,719 | $3.1M | 0.18% |
| 115 | ESSEX PPTY TR INC | 297178105 | 12,962 | $3.0M | 0.18% |
| 116 | DOLLAR GEN CORP NEW | 256677105 | 17,753 | $3.0M | 0.18% |
| 117 | VALE S A | VALE | 223,346 | $3.0M | 0.18% |
| 118 | CHARTER COMMUNICATIO NS INC N | 16119P108 | 7,286 | $2.7M | 0.16% |
| 119 | REGENERON PHARMACEUTI CALS | REGN | 3,619 | $2.6M | 0.16% |
| 120 | GILEAD SCIENCES INC | GILD | 32,687 | $2.5M | 0.15% |
| 121 | SCHLUMBERGE R LTD | SLB | 46,256 | $2.3M | 0.14% |
| 122 | ISHARES TR | 46436E312 | 40,352 | $938,185 | 0.06% |
| 123 | ISHARES TR | 46436E841 | 41,742 | $924,585 | 0.06% |
| 124 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,252 | $867,090 | 0.05% |
| 125 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,020 | $505,007 | 0.03% |
| 126 | IMPERIAL OIL LTD | IMO | 8,696 | $444,943 | 0.03% |
| 127 | ISHARES TR | 46434VAX8 | 14,961 | $378,363 | 0.02% |
| 128 | ISHARES TR | 46434VBG4 | 15,305 | $376,809 | 0.02% |
| 129 | ISHARES TR | 46435UAA9 | 16,029 | $376,361 | 0.02% |
| 130 | ISHARES TR | 46435GAA0 | 16,016 | $375,895 | 0.02% |
| 131 | ISHARES TR | 46434VBD1 | 15,373 | $374,794 | 0.02% |
| 132 | CANADIAN NAT RES LTD | 136385101 | 5,979 | $336,163 | 0.02% |
| 133 | FERRARI N V | RACE | 1,000 | $325,210 | 0.02% |
| 134 | FRANCO NEV CORP | FNV | 2,237 | $318,970 | 0.02% |
| 135 | CGI INC | GIB | 1,925 | $203,006 | 0.01% |
| 136 | CELESTICA INC | CLS | 11,340 | $164,617 | 0.01% |
| 137 | LIONS GATE ENTMNT CORP | 535919401 | 17,176 | $151,664 | 0.01% |
| 138 | GOLDMAN SACHS BDC INC | GSBD | 10,000 | $138,600 | 0.01% |
| 139 | LIONS GATE ENTMNT CORP | 535919500 | 13,676 | $114,195 | 0.01% |
| 140 | HUDBAY MINERALS INC | HBM | 10,000 | $47,935 | 0.00% |