13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118596
Total Value
$854.6M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 141,017 | $49.0M | 5.73% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 330,219 | $41.2M | 4.83% |
| 3 | MICROSOFT CORP | MSFT | 73,465 | $31.6M | 3.70% |
| 4 | APPLE INC | AAPL | 124,757 | $29.1M | 3.40% |
| 5 | META PLATFORMS INC | META | 46,880 | $26.9M | 3.15% |
| 6 | S&P GLOBAL INC | SPGI | 51,667 | $26.8M | 3.13% |
| 7 | ARAMARK | ARMK | 600,339 | $23.3M | 2.73% |
| 8 | ALPHABET INC | GOOG | 138,124 | $22.9M | 2.68% |
| 9 | UBER TECHNOLOGIES INC | UBER | 289,762 | $21.9M | 2.56% |
| 10 | AMAZON COM INC | AMZN | 115,265 | $21.5M | 2.51% |
| 11 | NVIDIA CORPORATION | NVDA | 172,985 | $21.0M | 2.46% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $20.0M | 2.35% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 33,450 | $19.8M | 2.32% |
| 14 | ALPHABET INC | GOOG | 109,282 | $18.3M | 2.15% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 79,614 | $17.8M | 2.08% |
| 16 | BURFORD CAP LTD | BUR | 1,286,595 | $17.1M | 2.00% |
| 17 | KBR INC | KBR | 261,202 | $17.0M | 1.99% |
| 18 | RB GLOBAL INC | RBA | 182,848 | $14.8M | 1.73% |
| 19 | GILDAN ACTIVEWEAR INC | GIL | 286,657 | $13.6M | 1.59% |
| 20 | BROOKFIELD CORP | 11271J107 | 209,963 | $11.2M | 1.30% |
| 21 | ROYAL BK CDA | 780087102 | 87,973 | $11.0M | 1.28% |
| 22 | BROADCOM INC | AVGO | 60,140 | $10.4M | 1.21% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 45,625 | $9.6M | 1.13% |
| 24 | TORONTO DOMINION BK ONT | TORO | 150,379 | $9.5M | 1.11% |
| 25 | UNION PAC CORP | UNP | 35,941 | $8.9M | 1.04% |
| 26 | SHOPIFY INC | SHOP | 107,693 | $8.6M | 1.01% |
| 27 | EXXON MOBIL CORP | XOM | 71,509 | $8.4M | 0.98% |
| 28 | BANK AMERICA CORP | 060505104 | 204,846 | $8.1M | 0.95% |
| 29 | ENBRIDGE INC | ENNPF | 197,492 | $8.0M | 0.94% |
| 30 | MASTERCARD INCORPORATED | MA | 16,208 | $8.0M | 0.94% |
| 31 | SERVICENOW INC | NOW | 8,580 | $7.7M | 0.90% |
| 32 | HILTON WORLDWIDE HLDGS INC | HLT | 32,209 | $7.4M | 0.87% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 11,754 | $7.3M | 0.85% |
| 34 | PARKER-HANNIFIN CORP | PH | 11,441 | $7.2M | 0.85% |
| 35 | BCE INC | BCPPF | 199,876 | $6.9M | 0.81% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 38,619 | $6.7M | 0.78% |
| 37 | MANULIFE FINL CORP | 56501R106 | 223,364 | $6.6M | 0.77% |
| 38 | COCA COLA CO | KO | 89,381 | $6.4M | 0.75% |
| 39 | VISA INC | V | 23,223 | $6.4M | 0.75% |
| 40 | ELI LILLY & CO | LLY | 7,110 | $6.3M | 0.74% |
| 41 | SUNCOR ENERGY INC NEW | SU | 165,597 | $6.1M | 0.72% |
| 42 | BECTON DICKINSON & CO | BDX | 25,303 | $6.1M | 0.71% |
| 43 | SHERWIN WILLIAMS CO | SHW | 15,920 | $6.1M | 0.71% |
| 44 | CBRE GROUP INC | CBRE | 47,764 | $5.9M | 0.70% |
| 45 | CME GROUP INC | CME | 26,249 | $5.8M | 0.68% |
| 46 | MCDONALDS CORP | MCD | 18,153 | $5.5M | 0.65% |
| 47 | ABBOTT LABS | ABLZF | 47,967 | $5.5M | 0.64% |
| 48 | WASTE CONNECTIONS INC | WCN | 30,262 | $5.4M | 0.63% |
| 49 | DANAHER CORPORATION | 235851102 | 19,222 | $5.3M | 0.63% |
| 50 | OPEN TEXT CORP | OTEX | 149,360 | $5.0M | 0.58% |
| 51 | TEXAS INSTRS INC | 882508104 | 23,838 | $4.9M | 0.58% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 56,994 | $4.9M | 0.57% |
| 53 | FIRSTSERVICE CORP NEW | FSV | 26,458 | $4.8M | 0.57% |
| 54 | NETFLIX INC | NFLX | 6,814 | $4.8M | 0.57% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,182 | $4.8M | 0.56% |
| 56 | HOME DEPOT INC | HD | 10,843 | $4.4M | 0.51% |
| 57 | TJX COS INC NEW | 872540109 | 36,926 | $4.3M | 0.51% |
| 58 | NOVARTIS AG | NVSEF | 37,733 | $4.3M | 0.51% |
| 59 | SUN LIFE FINANCIAL INC. | SUNFF | 74,551 | $4.3M | 0.51% |
| 60 | ADOBE INC | ADBE | 8,340 | $4.3M | 0.51% |
| 61 | FERROVIAL SE | FER | 99,400 | $4.3M | 0.50% |
| 62 | GE AEROSPACE | 369604301 | 22,288 | $4.2M | 0.49% |
| 63 | CHEVRON CORP NEW | CVX | 28,504 | $4.2M | 0.49% |
| 64 | BROOKFIELD INFRAST PARTNERS | G16252101 | 118,271 | $4.2M | 0.49% |
| 65 | CATERPILLAR INC | CAT | 10,325 | $4.0M | 0.47% |
| 66 | COLLIERS INTL GROUP INC | 194693107 | 26,406 | $4.0M | 0.47% |
| 67 | ASML HOLDING N V | ASMLF | 4,808 | $4.0M | 0.47% |
| 68 | HCA HEALTHCARE INC | HCA | 9,839 | $4.0M | 0.47% |
| 69 | BARRICK GOLD CORP | 067901108 | 187,374 | $3.7M | 0.44% |
| 70 | WILLSCOT HLDGS CORP | WSC | 97,680 | $3.7M | 0.43% |
| 71 | T-MOBILE US INC | TMUSZ | 17,504 | $3.6M | 0.42% |
| 72 | INTUIT | INTU | 5,772 | $3.6M | 0.42% |
| 73 | B2GOLD CORP | BTG | 1,143,310 | $3.5M | 0.41% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 20,756 | $3.4M | 0.40% |
| 75 | RESTAURANT BRANDS INTL INC | 76131D103 | 46,532 | $3.4M | 0.39% |
| 76 | WAYFAIR INC | W | 59,064 | $3.3M | 0.39% |
| 77 | BRP INC | DOO | 54,884 | $3.3M | 0.38% |
| 78 | MERCK & CO INC | MRK | 26,652 | $3.0M | 0.35% |
| 79 | ABBVIE INC | ABBV | 15,282 | $3.0M | 0.35% |
| 80 | JOHNSON & JOHNSON | JNJ | 18,556 | $3.0M | 0.35% |
| 81 | CSX CORP | CSX | 85,146 | $2.9M | 0.34% |
| 82 | CANADIAN NATL RY CO | 136375102 | 24,098 | $2.8M | 0.33% |
| 83 | RYANAIR HOLDINGS PLC | RYAOF | 62,055 | $2.8M | 0.33% |
| 84 | VERMILION ENERGY INC | VET | 283,894 | $2.8M | 0.32% |
| 85 | ELEVANCE HEALTH INC | ELV | 4,629 | $2.4M | 0.28% |
| 86 | ALGONQUIN PWR UTILS CORP | 015857105 | 434,479 | $2.4M | 0.28% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 2,234 | $2.3M | 0.27% |
| 88 | GRAPHIC PACKAGING HLDG CO | GPK | 78,566 | $2.3M | 0.27% |
| 89 | DISNEY WALT CO | 254687106 | 23,574 | $2.3M | 0.27% |
| 90 | LATHAM GROUP INC | SWIM | 331,029 | $2.3M | 0.26% |
| 91 | MICRON TECHNOLOGY INC | MU | 20,321 | $2.1M | 0.25% |
| 92 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 44,190 | $2.1M | 0.24% |
| 93 | PPG INDS INC | 693506107 | 15,531 | $2.1M | 0.24% |
| 94 | NUTRIEN LTD | NTR | 41,812 | $2.0M | 0.24% |
| 95 | COCA-COLA FEMSA SAB DE CV | COCSF | 22,145 | $2.0M | 0.23% |
| 96 | ZOETIS INC | ZTS | 9,954 | $1.9M | 0.23% |
| 97 | MASIMO CORP | MASI | 14,425 | $1.9M | 0.23% |
| 98 | ATS CORPORATION | ATS | 64,620 | $1.9M | 0.22% |
| 99 | CONTROLADORA VUELA COMP DE A | 21240E105 | 280,879 | $1.8M | 0.21% |
| 100 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 17,448 | $1.7M | 0.20% |
| 101 | D R HORTON INC | 23331A109 | 8,715 | $1.7M | 0.19% |
| 102 | MAGNA INTL INC | 559222401 | 38,467 | $1.6M | 0.18% |
| 103 | EXPEDIA GROUP INC | EXPE | 8,267 | $1.2M | 0.14% |
| 104 | CANADIAN IMPERIAL BK COMM | CNDIF | 19,099 | $1.2M | 0.14% |
| 105 | TELUS CORPORATION | TU | 52,373 | $878,595 | 0.10% |
| 106 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,060 | $874,985 | 0.10% |
| 107 | PEMBINA PIPELINE CORP | PPLOF | 19,687 | $811,467 | 0.09% |
| 108 | TC ENERGY CORP | TRPRF | 12,620 | $599,859 | 0.07% |
| 109 | BANK MONTREAL QUE | 063671101 | 4,581 | $413,342 | 0.05% |
| 110 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,773 | $275,585 | 0.03% |