13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013955
Total Value
$834.2M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 153,825 | $55.2M | 6.62% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 297,657 | $49.2M | 5.89% |
| 3 | MICROSOFT CORP | MSFT | 73,465 | $31.0M | 3.71% |
| 4 | APPLE INC | AAPL | 119,400 | $29.9M | 3.58% |
| 5 | S&P GLOBAL INC | SPGI | 55,673 | $27.7M | 3.32% |
| 6 | ALPHABET INC | GOOG | 137,831 | $26.2M | 3.15% |
| 7 | AMAZON COM INC | AMZN | 114,356 | $25.1M | 3.01% |
| 8 | NVIDIA CORPORATION | NVDA | 171,539 | $23.0M | 2.76% |
| 9 | META PLATFORMS INC | META | 38,016 | $22.3M | 2.67% |
| 10 | UBER TECHNOLOGIES INC | UBER | 363,179 | $21.9M | 2.63% |
| 11 | ALPHABET INC | GOOG | 104,103 | $19.8M | 2.38% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $17.7M | 2.12% |
| 13 | ARAMARK | ARMK | 459,262 | $17.1M | 2.05% |
| 14 | BURFORD CAP LTD | BUR | 1,226,906 | $15.6M | 1.88% |
| 15 | RB GLOBAL INC | RBA | 165,430 | $14.9M | 1.79% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 28,310 | $14.3M | 1.72% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 65,690 | $14.0M | 1.67% |
| 18 | BROADCOM INC | AVGO | 58,982 | $13.7M | 1.64% |
| 19 | GILDAN ACTIVEWEAR INC | GIL | 271,012 | $12.8M | 1.53% |
| 20 | TORONTO DOMINION BK ONT | TORO | 215,139 | $11.5M | 1.37% |
| 21 | SHOPIFY INC | SHOP | 97,135 | $10.3M | 1.24% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 42,585 | $10.2M | 1.22% |
| 23 | BROOKFIELD CORP | 11271J107 | 171,153 | $9.8M | 1.18% |
| 24 | ROYAL BK CDA | 780087102 | 79,796 | $9.6M | 1.15% |
| 25 | FIRST ADVANTAGE CORP NEW | FA | 484,722 | $9.1M | 1.09% |
| 26 | SERVICENOW INC | NOW | 8,526 | $9.0M | 1.08% |
| 27 | MASTERCARD INCORPORATED | MA | 16,108 | $8.5M | 1.02% |
| 28 | UNION PAC CORP | UNP | 35,645 | $8.1M | 0.97% |
| 29 | BANK AMERICA CORP | 060505104 | 184,836 | $8.1M | 0.97% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 31,771 | $7.9M | 0.94% |
| 31 | ENBRIDGE INC | ENNPF | 173,331 | $7.4M | 0.88% |
| 32 | VISA INC | V | 23,088 | $7.3M | 0.87% |
| 33 | PARKER-HANNIFIN CORP | PH | 11,225 | $7.1M | 0.86% |
| 34 | KBR INC | KBR | 122,905 | $7.1M | 0.85% |
| 35 | GRAPHIC PACKAGING HLDG CO | GPK | 260,496 | $7.1M | 0.85% |
| 36 | EXXON MOBIL CORP | XOM | 65,652 | $7.1M | 0.85% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 38,330 | $6.4M | 0.77% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 12,191 | $6.3M | 0.76% |
| 39 | CBRE GROUP INC | CBRE | 47,411 | $6.2M | 0.75% |
| 40 | MANULIFE FINL CORP | 56501R106 | 202,123 | $6.2M | 0.74% |
| 41 | MASIMO CORP | MASI | 37,061 | $6.1M | 0.73% |
| 42 | NETFLIX INC | NFLX | 6,766 | $6.0M | 0.72% |
| 43 | CME GROUP INC | CME | 25,494 | $5.9M | 0.71% |
| 44 | BCE INC | BCPPF | 254,058 | $5.9M | 0.71% |
| 45 | BECTON DICKINSON & CO | BDX | 25,876 | $5.9M | 0.70% |
| 46 | COCA COLA CO | KO | 88,707 | $5.5M | 0.66% |
| 47 | ELI LILLY & CO | LLY | 7,062 | $5.5M | 0.65% |
| 48 | LATHAM GROUP INC | SWIM | 782,581 | $5.4M | 0.65% |
| 49 | ABBOTT LABS | ABLZF | 47,967 | $5.4M | 0.65% |
| 50 | SUNCOR ENERGY INC NEW | SU | 150,367 | $5.4M | 0.64% |
| 51 | SHERWIN WILLIAMS CO | SHW | 15,779 | $5.4M | 0.64% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,152 | $4.9M | 0.59% |
| 53 | DANAHER CORPORATION | 235851102 | 21,229 | $4.9M | 0.58% |
| 54 | MCDONALDS CORP | MCD | 16,297 | $4.7M | 0.57% |
| 55 | WASTE CONNECTIONS INC | WCN | 27,301 | $4.7M | 0.56% |
| 56 | TEXAS INSTRS INC | 882508104 | 23,646 | $4.4M | 0.53% |
| 57 | TJX COS INC NEW | 872540109 | 36,643 | $4.4M | 0.53% |
| 58 | WAYFAIR INC | W | 99,138 | $4.4M | 0.53% |
| 59 | FIRSTSERVICE CORP NEW | FSV | 24,187 | $4.4M | 0.52% |
| 60 | GE AEROSPACE | 369604301 | 25,326 | $4.2M | 0.51% |
| 61 | HOME DEPOT INC | HD | 10,764 | $4.2M | 0.50% |
| 62 | SUN LIFE FINANCIAL INC. | SUNFF | 67,952 | $4.0M | 0.48% |
| 63 | OPEN TEXT CORP | OTEX | 134,679 | $3.8M | 0.46% |
| 64 | CANADIAN PACIFIC KANSAS CITY | CP | 51,998 | $3.8M | 0.45% |
| 65 | CATERPILLAR INC | CAT | 10,153 | $3.7M | 0.44% |
| 66 | ADOBE INC | ADBE | 8,276 | $3.7M | 0.44% |
| 67 | CHEVRON CORP NEW | CVX | 25,302 | $3.7M | 0.44% |
| 68 | BROOKFIELD INFRAST PARTNERS | G16252101 | 107,882 | $3.4M | 0.41% |
| 69 | COLLIERS INTL GROUP INC | 194693107 | 24,068 | $3.3M | 0.39% |
| 70 | INTUIT | INTU | 5,042 | $3.2M | 0.38% |
| 71 | FERROVIAL SE | FER | 72,946 | $3.1M | 0.37% |
| 72 | T-MOBILE US INC | TMUSZ | 13,693 | $3.0M | 0.36% |
| 73 | HCA HEALTHCARE INC | HCA | 9,775 | $2.9M | 0.35% |
| 74 | JOHNSON & JOHNSON | JNJ | 19,698 | $2.8M | 0.34% |
| 75 | RESTAURANT BRANDS INTL INC | 76131D103 | 42,436 | $2.8M | 0.33% |
| 76 | CSX CORP | CSX | 84,561 | $2.7M | 0.33% |
| 77 | ABBVIE INC | ABBV | 15,192 | $2.7M | 0.32% |
| 78 | BRP INC | DOO | 51,758 | $2.6M | 0.32% |
| 79 | RYANAIR HOLDINGS PLC | RYAOF | 58,449 | $2.5M | 0.31% |
| 80 | B2GOLD CORP | BTG | 1,030,469 | $2.5M | 0.30% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 20,604 | $2.5M | 0.30% |
| 82 | FLUTTER ENTMT PLC | G3643J108 | 9,618 | $2.5M | 0.30% |
| 83 | ASML HOLDING N V | ASMLF | 3,568 | $2.5M | 0.30% |
| 84 | VERMILION ENERGY INC | VET | 255,977 | $2.4M | 0.29% |
| 85 | DISNEY WALT CO | 254687106 | 21,306 | $2.4M | 0.28% |
| 86 | CANADIAN NATL RAILWAY CO | 136375102 | 22,015 | $2.2M | 0.27% |
| 87 | COCA-COLA FEMSA SAB DE CV | COCSF | 25,265 | $2.0M | 0.24% |
| 88 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 38,399 | $1.9M | 0.23% |
| 89 | PPG INDS INC | 693506107 | 15,419 | $1.8M | 0.22% |
| 90 | ATS CORPORATION | ATS | 58,248 | $1.8M | 0.21% |
| 91 | ALGONQUIN PWR UTILS CORP | 015857105 | 388,227 | $1.7M | 0.21% |
| 92 | NOVARTIS AG | NVSEF | 17,700 | $1.7M | 0.21% |
| 93 | NUTRIEN LTD | NTR | 38,315 | $1.7M | 0.21% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 31,577 | $1.7M | 0.21% |
| 95 | ELEVANCE HEALTH INC | ELV | 4,601 | $1.7M | 0.20% |
| 96 | MICRON TECHNOLOGY INC | MU | 20,136 | $1.7M | 0.20% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 2,219 | $1.6M | 0.19% |
| 98 | EXPEDIA GROUP INC | EXPE | 8,203 | $1.5M | 0.18% |
| 99 | BAIDU INC | BAIDF | 18,119 | $1.5M | 0.18% |
| 100 | MAGNA INTL INC | 559222401 | 34,698 | $1.5M | 0.17% |
| 101 | ZOETIS INC | ZTS | 7,106 | $1.2M | 0.14% |
| 102 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 12,968 | $1.1M | 0.13% |
| 103 | CANADIAN IMPERIAL BK COMM | CNDIF | 11,706 | $740,170 | 0.09% |
| 104 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,702 | $736,071 | 0.09% |
| 105 | PEMBINA PIPELINE CORP | PPLOF | 16,795 | $620,575 | 0.07% |
| 106 | D R HORTON INC | 23331A109 | 3,159 | $441,691 | 0.05% |
| 107 | BANK MONTREAL QUE | 063671101 | 3,910 | $379,466 | 0.05% |
| 108 | TC ENERGY CORP | TRPRF | 7,983 | $371,449 | 0.04% |
| 109 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,349 | $190,274 | 0.02% |
| 110 | SOUTH BOW CORP | SOBO | 7,504 | $176,869 | 0.02% |
| 111 | TELUS CORPORATION | TU | 44,705 | $175,244 | 0.02% |