13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089400
Total Value
$877.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 359,407 | $42.4M | 4.84% |
| 2 | MICROSOFT CORP | MSFT | 73,465 | $32.8M | 3.74% |
| 3 | AON PLC | AON | 97,241 | $28.5M | 3.25% |
| 4 | APPLE INC | AAPL | 125,792 | $26.5M | 3.02% |
| 5 | META PLATFORMS INC | META | 51,392 | $25.9M | 2.95% |
| 6 | S&P GLOBAL INC | SPGI | 56,275 | $25.1M | 2.86% |
| 7 | ALPHABET INC | GOOG | 134,982 | $24.6M | 2.80% |
| 8 | ARAMARK | ARMK | 686,267 | $23.3M | 2.66% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 107,963 | $22.7M | 2.59% |
| 10 | AMAZON COM INC | AMZN | 111,723 | $21.6M | 2.46% |
| 11 | NVIDIA CORPORATION | NVDA | 174,328 | $21.5M | 2.45% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 39,899 | $20.3M | 2.32% |
| 13 | UBER TECHNOLOGIES INC | UBER | 273,580 | $19.9M | 2.27% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $18.4M | 2.09% |
| 15 | KBR INC | KBR | 281,155 | $18.0M | 2.05% |
| 16 | RB GLOBAL INC | RBA | 233,694 | $17.8M | 2.03% |
| 17 | ALPHABET INC | GOOG | 94,288 | $17.3M | 1.97% |
| 18 | BURFORD CAP LTD | BUR | 1,302,198 | $17.0M | 1.94% |
| 19 | ENBRIDGE INC | ENNPF | 351,414 | $13.0M | 1.48% |
| 20 | ROYAL BK CDA | 780087102 | 103,349 | $11.6M | 1.32% |
| 21 | BROOKFIELD CORP | 11271J107 | 246,764 | $10.8M | 1.24% |
| 22 | MANULIFE FINL CORP | 56501R106 | 380,248 | $10.5M | 1.20% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 51,397 | $10.4M | 1.18% |
| 24 | BROADCOM INC | AVGO | 6,269 | $10.1M | 1.15% |
| 25 | GILDAN ACTIVEWEAR INC | GIL | 261,411 | $9.9M | 1.13% |
| 26 | TORONTO DOMINION BK ONT | TORO | 170,032 | $9.9M | 1.13% |
| 27 | EXXON MOBIL CORP | XOM | 79,020 | $9.1M | 1.04% |
| 28 | BCE INC | BCPPF | 268,218 | $9.0M | 1.03% |
| 29 | BANK AMERICA CORP | 060505104 | 224,795 | $8.9M | 1.02% |
| 30 | SHOPIFY INC | SHOP | 126,525 | $8.8M | 1.01% |
| 31 | UNION PAC CORP | UNP | 35,005 | $7.9M | 0.90% |
| 32 | SUNCOR ENERGY INC NEW | SU | 194,680 | $7.8M | 0.89% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 34,475 | $7.5M | 0.86% |
| 34 | SHELL PLC | RYDAF | 206,293 | $7.4M | 0.85% |
| 35 | MASTERCARD INCORPORATED | MA | 16,698 | $7.4M | 0.84% |
| 36 | SERVICENOW INC | NOW | 9,343 | $7.3M | 0.84% |
| 37 | BANK MONTREAL QUE | 063671101 | 83,650 | $7.3M | 0.83% |
| 38 | ELI LILLY & CO | LLY | 7,364 | $6.7M | 0.76% |
| 39 | WASTE CONNECTIONS INC | WCN | 35,552 | $6.6M | 0.75% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 11,754 | $6.5M | 0.74% |
| 41 | VISA INC | V | 24,149 | $6.3M | 0.72% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 36,389 | $6.0M | 0.68% |
| 43 | PARKER-HANNIFIN CORP | PH | 11,186 | $5.7M | 0.64% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 66,978 | $5.6M | 0.63% |
| 45 | OPEN TEXT CORP | OTEX | 175,448 | $5.6M | 0.63% |
| 46 | BROOKFIELD INFRAST PARTNERS | G16252101 | 192,960 | $5.5M | 0.63% |
| 47 | NETFLIX INC | NFLX | 7,999 | $5.4M | 0.62% |
| 48 | ASTRAZENECA PLC | AZN | 32,840 | $5.1M | 0.58% |
| 49 | FIRSTSERVICE CORP NEW | FSV | 31,130 | $5.0M | 0.57% |
| 50 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 99,682 | $4.8M | 0.55% |
| 51 | BECTON DICKINSON & CO | BDX | 20,582 | $4.8M | 0.55% |
| 52 | DANAHER CORPORATION | 235851102 | 19,222 | $4.8M | 0.55% |
| 53 | ALGONQUIN PWR UTILS CORP | 015857105 | 785,491 | $4.8M | 0.55% |
| 54 | SHERWIN WILLIAMS CO | SHW | 15,920 | $4.8M | 0.54% |
| 55 | CME GROUP INC | CME | 23,853 | $4.7M | 0.53% |
| 56 | COCA COLA CO | KO | 73,646 | $4.7M | 0.53% |
| 57 | ADOBE INC | ADBE | 8,340 | $4.6M | 0.53% |
| 58 | CHEVRON CORP NEW | CVX | 29,424 | $4.6M | 0.52% |
| 59 | SUN LIFE FINANCIAL INC. | SUNFF | 87,638 | $4.5M | 0.52% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,182 | $4.4M | 0.50% |
| 61 | BRP INC | DOO | 64,798 | $4.3M | 0.49% |
| 62 | CBRE GROUP INC | CBRE | 47,764 | $4.3M | 0.48% |
| 63 | TELUS CORPORATION | TU | 273,476 | $4.2M | 0.48% |
| 64 | MCDONALDS CORP | MCD | 16,332 | $4.2M | 0.47% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 54,684 | $4.1M | 0.46% |
| 66 | INTUIT | INTU | 6,131 | $4.0M | 0.46% |
| 67 | NOVO-NORDISK A S | NONOF | 27,790 | $4.0M | 0.46% |
| 68 | BANK NOVA SCOTIA HALIFAX | 064149107 | 83,772 | $3.9M | 0.45% |
| 69 | PEMBINA PIPELINE CORP | PPLOF | 102,832 | $3.9M | 0.44% |
| 70 | VERMILION ENERGY INC | VET | 333,694 | $3.9M | 0.44% |
| 71 | BARRICK GOLD CORP | 067901108 | 220,251 | $3.9M | 0.44% |
| 72 | FERROVIAL SE | FER | 99,400 | $3.9M | 0.44% |
| 73 | B2GOLD CORP | BTG | 1,343,904 | $3.8M | 0.43% |
| 74 | NOVARTIS AG | NVSEF | 35,733 | $3.8M | 0.43% |
| 75 | TJX COS INC NEW | 872540109 | 34,551 | $3.8M | 0.43% |
| 76 | ASML HOLDING N V | ASMLF | 3,628 | $3.7M | 0.42% |
| 77 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 97,488 | $3.7M | 0.42% |
| 78 | COLLIERS INTL GROUP INC | 194693107 | 31,055 | $3.7M | 0.42% |
| 79 | TEXAS INSTRS INC | 882508104 | 18,616 | $3.6M | 0.41% |
| 80 | CANADIAN NATL RY CO | 136375102 | 28,322 | $3.5M | 0.40% |
| 81 | ABBOTT LABS | ABLZF | 33,981 | $3.5M | 0.40% |
| 82 | T-MOBILE US INC | TMUSZ | 19,786 | $3.5M | 0.40% |
| 83 | CATERPILLAR INC | CAT | 10,325 | $3.4M | 0.39% |
| 84 | GE AEROSPACE | 369604301 | 21,606 | $3.4M | 0.39% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 20,756 | $3.4M | 0.38% |
| 86 | HOME DEPOT INC | HD | 9,670 | $3.3M | 0.38% |
| 87 | MERCK & CO INC | MRK | 26,652 | $3.3M | 0.38% |
| 88 | MICRON TECHNOLOGY INC | MU | 24,368 | $3.2M | 0.37% |
| 89 | HCA HEALTHCARE INC | HCA | 9,839 | $3.2M | 0.36% |
| 90 | TC ENERGY CORP | TRPRF | 79,966 | $3.1M | 0.35% |
| 91 | D R HORTON INC | 23331A109 | 20,803 | $2.9M | 0.33% |
| 92 | CONTROLADORA VUELA COMP DE A | 21240E105 | 449,540 | $2.9M | 0.33% |
| 93 | CSX CORP | CSX | 85,146 | $2.8M | 0.32% |
| 94 | ELEVANCE HEALTH INC | ELV | 5,027 | $2.7M | 0.31% |
| 95 | JOHNSON & JOHNSON | JNJ | 18,556 | $2.7M | 0.31% |
| 96 | ALIGHT INC | ALIT | 364,791 | $2.7M | 0.31% |
| 97 | GSK PLC | GLAXF | 137,680 | $2.7M | 0.30% |
| 98 | NUTRIEN LTD | NTR | 49,153 | $2.6M | 0.30% |
| 99 | ABBVIE INC | ABBV | 15,282 | $2.6M | 0.30% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 2,234 | $2.3M | 0.27% |
| 101 | DISNEY WALT CO | 254687106 | 23,574 | $2.3M | 0.27% |
| 102 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 51,959 | $2.1M | 0.24% |
| 103 | RYANAIR HOLDINGS PLC | RYAOF | 17,822 | $2.1M | 0.24% |
| 104 | MAGNA INTL INC | 559222401 | 45,111 | $2.0M | 0.23% |
| 105 | PPG INDS INC | 693506107 | 15,531 | $2.0M | 0.22% |
| 106 | COCA-COLA FEMSA SAB DE CV | COCSF | 22,145 | $1.9M | 0.22% |
| 107 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 17,448 | $1.9M | 0.21% |
| 108 | ZOETIS INC | ZTS | 9,954 | $1.7M | 0.20% |
| 109 | EXPEDIA GROUP INC | EXPE | 12,911 | $1.6M | 0.19% |
| 110 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 50,917 | $1.3M | 0.15% |