13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117859
Total Value
$1.31B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 129,224 | $41.9M | 3.21% |
| 2 | ENBRIDGE INC | ENNPF | 1,125,646 | $37.3M | 2.86% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 411,249 | $36.9M | 2.83% |
| 4 | MICROSOFT CORP | MSFT | 109,528 | $34.6M | 2.65% |
| 5 | APPLE INC | AAPL | 192,660 | $33.0M | 2.53% |
| 6 | TORONTO DOMINION BK ONT | TORO | 543,867 | $32.8M | 2.51% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 150,166 | $28.6M | 2.19% |
| 8 | ROYAL BK CDA | 780087102 | 324,138 | $28.3M | 2.17% |
| 9 | META PLATFORMS INC | META | 93,641 | $28.1M | 2.15% |
| 10 | S&P GLOBAL INC | SPGI | 76,293 | $27.9M | 2.14% |
| 11 | OPEN TEXT CORP | OTEX | 777,776 | $27.3M | 2.09% |
| 12 | BROOKFIELD CORP | 11271J107 | 815,623 | $25.5M | 1.95% |
| 13 | ALPHABET INC | GOOG | 191,714 | $25.1M | 1.92% |
| 14 | SHOPIFY INC | SHOP | 438,531 | $23.9M | 1.83% |
| 15 | SUNCOR ENERGY INC NEW | SU | 690,541 | $23.8M | 1.82% |
| 16 | BANK MONTREAL QUE | 063671101 | 278,114 | $23.5M | 1.80% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $21.3M | 1.63% |
| 18 | RB GLOBAL INC | RBA | 334,898 | $20.9M | 1.60% |
| 19 | MANULIFE FINL CORP | 56501R106 | 1,140,100 | $20.8M | 1.60% |
| 20 | AMAZON COM INC | AMZN | 159,382 | $20.3M | 1.55% |
| 21 | BCE INC | BCPPF | 527,112 | $20.1M | 1.54% |
| 22 | SHELL PLC | RYDAF | 591,339 | $19.1M | 1.46% |
| 23 | ALIGHT INC | ALIT | 2,498,740 | $17.7M | 1.36% |
| 24 | WASTE CONNECTIONS INC | WCN | 121,584 | $16.3M | 1.25% |
| 25 | BURFORD CAP LTD | BUR | 1,150,645 | $16.1M | 1.23% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 31,439 | $15.9M | 1.21% |
| 27 | BROOKFIELD INFRAST PARTNERS | G16252101 | 530,386 | $15.6M | 1.19% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 209,299 | $15.6M | 1.19% |
| 29 | EXXON MOBIL CORP | XOM | 126,147 | $14.8M | 1.14% |
| 30 | FIRSTSERVICE CORP NEW | FSV | 101,885 | $14.8M | 1.14% |
| 31 | ALPHABET INC | GOOG | 107,869 | $14.2M | 1.09% |
| 32 | BRP INC | DOO | 185,390 | $14.0M | 1.08% |
| 33 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,318,842 | $13.7M | 1.05% |
| 34 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 324,297 | $12.5M | 0.96% |
| 35 | UBER TECHNOLOGIES INC | UBER | 270,595 | $12.4M | 0.95% |
| 36 | NVIDIA CORPORATION | NVDA | 27,762 | $12.1M | 0.93% |
| 37 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 286,748 | $11.9M | 0.91% |
| 38 | RESTAURANT BRANDS INTL INC | 76131D103 | 177,476 | $11.8M | 0.91% |
| 39 | SUN LIFE FINANCIAL INC. | SUNFF | 238,936 | $11.7M | 0.89% |
| 40 | JPMORGAN CHASE & CO | VYLD | 74,196 | $10.8M | 0.82% |
| 41 | PEMBINA PIPELINE CORP | PPLOF | 345,826 | $10.4M | 0.80% |
| 42 | UNION PAC CORP | UNP | 49,177 | $10.0M | 0.77% |
| 43 | CANADIAN NATL RY CO | 136375102 | 92,275 | $10.0M | 0.77% |
| 44 | BROADCOM INC | AVGO | 11,612 | $9.6M | 0.74% |
| 45 | BANK NOVA SCOTIA HALIFAX | 064149107 | 211,461 | $9.5M | 0.73% |
| 46 | MASTERCARD INCORPORATED | MA | 23,929 | $9.5M | 0.73% |
| 47 | NUTRIEN LTD | NTR | 151,499 | $9.4M | 0.72% |
| 48 | COLLIERS INTL GROUP INC | 194693107 | 97,312 | $9.3M | 0.71% |
| 49 | TC ENERGY CORP | TRPRF | 269,202 | $9.3M | 0.71% |
| 50 | CHEVRON CORP NEW | CVX | 54,896 | $9.3M | 0.71% |
| 51 | BARRICK GOLD CORP | 067901108 | 578,437 | $8.4M | 0.64% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 16,512 | $8.4M | 0.64% |
| 53 | BANK AMERICA CORP | 060505104 | 300,361 | $8.2M | 0.63% |
| 54 | NOVARTIS AG | NVSEF | 80,148 | $8.2M | 0.63% |
| 55 | VISA INC | V | 35,273 | $8.1M | 0.62% |
| 56 | PARKER-HANNIFIN CORP | PH | 20,103 | $7.8M | 0.60% |
| 57 | SERVICENOW INC | NOW | 13,871 | $7.8M | 0.59% |
| 58 | MAGNA INTL INC | 559222401 | 144,021 | $7.7M | 0.59% |
| 59 | VERMILION ENERGY INC | VET | 521,366 | $7.6M | 0.58% |
| 60 | TELUS CORPORATION | TU | 456,354 | $7.5M | 0.57% |
| 61 | ELI LILLY & CO | LLY | 13,854 | $7.4M | 0.57% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 48,528 | $7.3M | 0.56% |
| 63 | B2GOLD CORP | BTG | 2,465,641 | $7.1M | 0.54% |
| 64 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,027,835 | $7.0M | 0.53% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 46,172 | $6.7M | 0.52% |
| 66 | CME GROUP INC | CME | 33,615 | $6.7M | 0.52% |
| 67 | DANAHER CORPORATION | 235851102 | 26,697 | $6.6M | 0.51% |
| 68 | ARAMARK | ARMK | 189,269 | $6.6M | 0.50% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,112 | $6.5M | 0.50% |
| 70 | NRG ENERGY INC | NRG | 162,678 | $6.3M | 0.48% |
| 71 | ADOBE INC | ADBE | 11,891 | $6.1M | 0.46% |
| 72 | MCDONALDS CORP | MCD | 22,743 | $6.0M | 0.46% |
| 73 | MERCK & CO INC | MRK | 57,819 | $6.0M | 0.46% |
| 74 | SHERWIN WILLIAMS CO | SHW | 23,159 | $5.9M | 0.45% |
| 75 | COCA COLA CO | KO | 104,271 | $5.8M | 0.45% |
| 76 | GSK PLC | GLAXF | 317,600 | $5.8M | 0.44% |
| 77 | TRICON RESIDENTIAL INC | 89612W102 | 755,327 | $5.6M | 0.43% |
| 78 | BECTON DICKINSON & CO | BDX | 21,480 | $5.6M | 0.43% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 156,405 | $5.2M | 0.40% |
| 80 | POINT BIOPHARMA GLOBAL INC | 730541109 | 772,905 | $5.2M | 0.39% |
| 81 | CBRE GROUP INC | CBRE | 67,451 | $5.0M | 0.38% |
| 82 | CANADIAN NAT RES LTD | 136385101 | 76,496 | $4.9M | 0.38% |
| 83 | INTUIT | INTU | 9,427 | $4.8M | 0.37% |
| 84 | T-MOBILE US INC | TMUSZ | 33,929 | $4.8M | 0.36% |
| 85 | ASML HOLDING N V | ASMLF | 7,895 | $4.6M | 0.36% |
| 86 | ABBOTT LABS | ABLZF | 47,362 | $4.6M | 0.35% |
| 87 | TFI INTL INC | 87241L109 | 34,867 | $4.5M | 0.34% |
| 88 | TJX COS INC NEW | 872540109 | 49,643 | $4.4M | 0.34% |
| 89 | JOHNSON & JOHNSON | JNJ | 27,224 | $4.2M | 0.32% |
| 90 | HOME DEPOT INC | HD | 13,888 | $4.2M | 0.32% |
| 91 | CATERPILLAR INC | CAT | 14,665 | $4.0M | 0.31% |
| 92 | NETFLIX INC | NFLX | 10,499 | $4.0M | 0.30% |
| 93 | ASTRAZENECA PLC | AZN | 28,790 | $3.9M | 0.30% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 43,970 | $3.8M | 0.29% |
| 95 | HCA HEALTHCARE INC | HCA | 14,773 | $3.6M | 0.28% |
| 96 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 165,931 | $3.6M | 0.28% |
| 97 | YUM BRANDS INC | YUM | 27,932 | $3.5M | 0.27% |
| 98 | CSX CORP | CSX | 113,386 | $3.5M | 0.27% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,756 | $3.4M | 0.26% |
| 100 | TEXAS INSTRS INC | 882508104 | 21,007 | $3.3M | 0.26% |
| 101 | ENTERGY CORP NEW | ENO | 35,931 | $3.3M | 0.25% |
| 102 | NOVO-NORDISK A S | NONOF | 36,110 | $3.3M | 0.25% |
| 103 | ABBVIE INC | ABBV | 21,494 | $3.2M | 0.25% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 31,038 | $3.2M | 0.24% |
| 105 | COMCAST CORP NEW | CCZ | 70,228 | $3.1M | 0.24% |
| 106 | ELEVANCE HEALTH INC | ELV | 7,120 | $3.1M | 0.24% |
| 107 | PFIZER INC | PFE | 89,799 | $3.0M | 0.23% |
| 108 | COCA-COLA FEMSA SAB DE CV | COCSF | 36,509 | $2.9M | 0.22% |
| 109 | MICRON TECHNOLOGY INC | MU | 41,612 | $2.8M | 0.22% |
| 110 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,371 | $2.8M | 0.21% |
| 111 | DISNEY WALT CO | 254687106 | 33,926 | $2.7M | 0.21% |
| 112 | ZOETIS INC | ZTS | 15,689 | $2.7M | 0.21% |
| 113 | PPG INDS INC | 693506107 | 20,695 | $2.7M | 0.21% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 3,211 | $2.6M | 0.20% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 23,886 | $2.6M | 0.20% |
| 116 | INMODE LTD | INMD | 83,866 | $2.6M | 0.20% |
| 117 | ESSEX PPTY TR INC | 297178105 | 11,552 | $2.5M | 0.19% |
| 118 | SCHLUMBERGER LTD | SLB | 41,272 | $2.4M | 0.18% |
| 119 | RYANAIR HOLDINGS PLC | RYAOF | 23,654 | $2.3M | 0.18% |
| 120 | BOEING CO | BA-PA | 11,661 | $2.2M | 0.17% |
| 121 | GILEAD SCIENCES INC | GILD | 28,634 | $2.1M | 0.16% |
| 122 | VALE S A | VALE | 149,006 | $2.0M | 0.15% |
| 123 | EXPEDIA GROUP INC | EXPE | 18,737 | $1.9M | 0.15% |
| 124 | GILDAN ACTIVEWEAR INC | GIL | 65,300 | $1.8M | 0.14% |
| 125 | FTAI AVIATION LTD | FTAIN | 50,432 | $1.8M | 0.14% |
| 126 | DOLLAR GEN CORP NEW | 256677105 | 15,297 | $1.6M | 0.12% |
| 127 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,252 | $907,728 | 0.07% |
| 128 | FRANCO NEV CORP | FNV | 1,855 | $247,624 | 0.02% |
| 129 | HUDBAY MINERALS INC | HBM | 10,000 | $48,671 | 0.00% |