13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061639
Total Value
$1.00B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 422,702 | $47.5M | 4.75% |
| 2 | AON PLC | AON | 122,648 | $40.9M | 4.09% |
| 3 | MICROSOFT CORP | MSFT | 73,971 | $31.1M | 3.11% |
| 4 | META PLATFORMS INC | META | 63,154 | $30.7M | 3.06% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 118,414 | $24.4M | 2.44% |
| 6 | S&P GLOBAL INC | SPGI | 53,672 | $22.8M | 2.28% |
| 7 | RB GLOBAL INC | RBA | 294,566 | $22.4M | 2.24% |
| 8 | APPLE INC | AAPL | 130,021 | $22.3M | 2.23% |
| 9 | ENBRIDGE INC | ENNPF | 574,154 | $20.7M | 2.07% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $20.3M | 2.03% |
| 11 | ALPHABET INC | GOOG | 134,140 | $20.2M | 2.02% |
| 12 | AMAZON COM INC | AMZN | 111,829 | $20.2M | 2.02% |
| 13 | KBR INC | KBR | 315,876 | $20.1M | 2.01% |
| 14 | BURFORD CAP LTD | BUR | 1,258,175 | $20.1M | 2.01% |
| 15 | OPEN TEXT CORP | OTEX | 493,995 | $19.2M | 1.92% |
| 16 | UBER TECHNOLOGIES INC | UBER | 232,214 | $17.9M | 1.79% |
| 17 | ARAMARK | ARMK | 541,945 | $17.6M | 1.76% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 35,516 | $17.6M | 1.76% |
| 19 | ALPHABET INC | GOOG | 113,428 | $17.3M | 1.73% |
| 20 | NVIDIA CORPORATION | NVDA | 17,990 | $16.3M | 1.62% |
| 21 | BANK MONTREAL QUE | 063671101 | 146,581 | $14.3M | 1.43% |
| 22 | BCE INC | BCPPF | 417,922 | $14.2M | 1.42% |
| 23 | MANULIFE FINL CORP | 56501R106 | 544,048 | $13.6M | 1.36% |
| 24 | ROYAL BK CDA | 780087102 | 123,214 | $12.4M | 1.24% |
| 25 | BROOKFIELD CORP | 11271J107 | 294,301 | $12.3M | 1.23% |
| 26 | TORONTO DOMINION BK ONT | TORO | 202,636 | $12.2M | 1.22% |
| 27 | SHOPIFY INC | SHOP | 150,800 | $11.6M | 1.16% |
| 28 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 219,320 | $11.1M | 1.11% |
| 29 | JPMORGAN CHASE & CO | VYLD | 51,988 | $10.4M | 1.04% |
| 30 | EXXON MOBIL CORP | XOM | 87,313 | $10.1M | 1.01% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 54,980 | $9.7M | 0.96% |
| 32 | BANK NOVA SCOTIA HALIFAX | 064149107 | 184,289 | $9.5M | 0.95% |
| 33 | BROOKFIELD INFRAST PARTNERS | G16252101 | 300,447 | $9.4M | 0.94% |
| 34 | BROADCOM INC | AVGO | 6,745 | $8.9M | 0.89% |
| 35 | UNION PAC CORP | UNP | 35,373 | $8.7M | 0.87% |
| 36 | BANK AMERICA CORP | 060505104 | 227,175 | $8.6M | 0.86% |
| 37 | SUNCOR ENERGY INC NEW | SU | 232,083 | $8.6M | 0.86% |
| 38 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,292,610 | $8.2M | 0.82% |
| 39 | GILDAN ACTIVEWEAR INC | GIL | 217,853 | $8.1M | 0.81% |
| 40 | MASTERCARD INCORPORATED | MA | 16,707 | $8.0M | 0.80% |
| 41 | PEMBINA PIPELINE CORP | PPLOF | 226,034 | $8.0M | 0.80% |
| 42 | SHELL PLC | RYDAF | 237,293 | $7.9M | 0.79% |
| 43 | SERVICENOW INC | NOW | 9,736 | $7.4M | 0.74% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 34,519 | $7.4M | 0.74% |
| 45 | WASTE CONNECTIONS INC | WCN | 42,400 | $7.3M | 0.73% |
| 46 | TC ENERGY CORP | TRPRF | 176,095 | $7.1M | 0.71% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 79,879 | $7.0M | 0.70% |
| 48 | ALIGHT INC | ALIT | 694,524 | $6.8M | 0.68% |
| 49 | VISA INC | V | 24,421 | $6.8M | 0.68% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 11,674 | $6.8M | 0.68% |
| 51 | ELI LILLY & CO | LLY | 8,701 | $6.8M | 0.68% |
| 52 | PARKER-HANNIFIN CORP | PH | 11,313 | $6.3M | 0.63% |
| 53 | FIRSTSERVICE CORP NEW | FSV | 37,141 | $6.1M | 0.61% |
| 54 | GSK PLC | GLAXF | 267,680 | $5.8M | 0.58% |
| 55 | SUN LIFE FINANCIAL INC. | SUNFF | 104,584 | $5.7M | 0.57% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 34,881 | $5.7M | 0.57% |
| 57 | SHERWIN WILLIAMS CO | SHW | 16,099 | $5.6M | 0.56% |
| 58 | CONTROLADORA VUELA COMP DE A | 21240E105 | 750,891 | $5.6M | 0.56% |
| 59 | ASML HOLDING N V | ASMLF | 5,528 | $5.4M | 0.54% |
| 60 | CHEVRON CORP NEW | CVX | 33,117 | $5.2M | 0.52% |
| 61 | BRP INC | DOO | 77,745 | $5.2M | 0.52% |
| 62 | RESTAURANT BRANDS INTL INC | 76131D103 | 65,154 | $5.2M | 0.52% |
| 63 | CME GROUP INC | CME | 23,690 | $5.1M | 0.51% |
| 64 | VERMILION ENERGY INC | VET | 399,545 | $5.0M | 0.50% |
| 65 | TELUS CORPORATION | TU | 300,708 | $4.8M | 0.48% |
| 66 | DANAHER CORPORATION | 235851102 | 19,096 | $4.8M | 0.48% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,224 | $4.8M | 0.48% |
| 68 | CBRE GROUP INC | CBRE | 48,315 | $4.7M | 0.47% |
| 69 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 99,500 | $4.6M | 0.46% |
| 70 | MCDONALDS CORP | MCD | 16,192 | $4.6M | 0.46% |
| 71 | COLLIERS INTL GROUP INC | 194693107 | 37,048 | $4.5M | 0.45% |
| 72 | NETFLIX INC | NFLX | 7,413 | $4.5M | 0.45% |
| 73 | COCA COLA CO | KO | 73,003 | $4.5M | 0.45% |
| 74 | CANADIAN NATL RY CO | 136375102 | 33,761 | $4.4M | 0.44% |
| 75 | TFI INTL INC | 87241L109 | 27,776 | $4.4M | 0.44% |
| 76 | BECTON DICKINSON & CO | BDX | 17,801 | $4.4M | 0.44% |
| 77 | INTUIT | INTU | 6,603 | $4.3M | 0.43% |
| 78 | NOVARTIS AG | NVSEF | 43,733 | $4.2M | 0.42% |
| 79 | ADOBE INC | ADBE | 8,345 | $4.2M | 0.42% |
| 80 | ASTRAZENECA PLC | AZN | 29,840 | $4.0M | 0.40% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 22,197 | $4.0M | 0.40% |
| 82 | ABBOTT LABS | ABLZF | 33,448 | $3.8M | 0.38% |
| 83 | CATERPILLAR INC | CAT | 10,331 | $3.8M | 0.38% |
| 84 | HOME DEPOT INC | HD | 9,674 | $3.7M | 0.37% |
| 85 | T-MOBILE US INC | TMUSZ | 22,484 | $3.7M | 0.37% |
| 86 | TJX COS INC NEW | 872540109 | 34,945 | $3.5M | 0.35% |
| 87 | MERCK & CO INC | MRK | 26,673 | $3.5M | 0.35% |
| 88 | HCA HEALTHCARE INC | HCA | 10,430 | $3.5M | 0.35% |
| 89 | D R HORTON INC | 23331A109 | 20,830 | $3.4M | 0.34% |
| 90 | NOVO-NORDISK A S | NONOF | 26,790 | $3.4M | 0.34% |
| 91 | RYANAIR HOLDINGS PLC | RYAOF | 23,422 | $3.4M | 0.34% |
| 92 | MICRON TECHNOLOGY INC | MU | 28,324 | $3.3M | 0.33% |
| 93 | CSX CORP | CSX | 86,052 | $3.2M | 0.32% |
| 94 | NUTRIEN LTD | NTR | 58,665 | $3.2M | 0.32% |
| 95 | BARRICK GOLD CORP | 067901108 | 178,530 | $3.0M | 0.30% |
| 96 | JOHNSON & JOHNSON | JNJ | 18,568 | $2.9M | 0.29% |
| 97 | MAGNA INTL INC | 559222401 | 53,798 | $2.9M | 0.29% |
| 98 | DISNEY WALT CO | 254687106 | 23,851 | $2.9M | 0.29% |
| 99 | TEXAS INSTRS INC | 882508104 | 16,123 | $2.8M | 0.28% |
| 100 | ABBVIE INC | ABBV | 15,287 | $2.8M | 0.28% |
| 101 | ELEVANCE HEALTH INC | ELV | 5,078 | $2.6M | 0.26% |
| 102 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 62,011 | $2.6M | 0.26% |
| 103 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 111,991 | $2.6M | 0.26% |
| 104 | YUM BRANDS INC | YUM | 18,130 | $2.5M | 0.25% |
| 105 | B2GOLD CORP | BTG | 958,465 | $2.5M | 0.25% |
| 106 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 18,948 | $2.5M | 0.25% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 31,530 | $2.3M | 0.23% |
| 108 | PPG INDS INC | 693506107 | 15,550 | $2.3M | 0.23% |
| 109 | COCA-COLA FEMSA SAB DE CV | COCSF | 23,145 | $2.2M | 0.22% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 2,230 | $2.1M | 0.21% |
| 111 | COMCAST CORP NEW | CCZ | 44,769 | $1.9M | 0.19% |
| 112 | EXPEDIA GROUP INC | EXPE | 13,256 | $1.8M | 0.18% |
| 113 | ZOETIS INC | ZTS | 10,061 | $1.7M | 0.17% |
| 114 | BOEING CO | BA-PA | 8,452 | $1.6M | 0.16% |