13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049261
Total Value
$776.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 133,943 | $53.5M | 6.89% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 303,234 | $41.5M | 5.35% |
| 3 | MICROSOFT CORP | MSFT | 74,796 | $28.1M | 3.62% |
| 4 | S&P GLOBAL INC | SPGI | 53,882 | $27.4M | 3.53% |
| 5 | UBER TECHNOLOGIES INC | UBER | 368,411 | $26.8M | 3.46% |
| 6 | APPLE INC | AAPL | 116,712 | $25.9M | 3.34% |
| 7 | AMAZON COM INC | AMZN | 113,991 | $21.7M | 2.79% |
| 8 | ALPHABET INC | GOOG | 138,259 | $21.4M | 2.75% |
| 9 | NVIDIA CORPORATION | NVDA | 177,768 | $19.3M | 2.48% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $19.2M | 2.47% |
| 11 | META PLATFORMS INC | META | 32,581 | $18.8M | 2.42% |
| 12 | RB GLOBAL INC | RBA | 182,202 | $18.3M | 2.35% |
| 13 | ARAMARK | ARMK | 501,220 | $17.3M | 2.23% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 29,866 | $15.6M | 2.02% |
| 15 | BURFORD CAP LTD | BUR | 1,126,613 | $14.9M | 1.92% |
| 16 | ALPHABET INC | GOOG | 86,864 | $13.6M | 1.75% |
| 17 | GILDAN ACTIVEWEAR INC | GIL | 284,824 | $12.6M | 1.62% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 40,607 | $10.0M | 1.28% |
| 19 | BROADCOM INC | AVGO | 58,796 | $9.8M | 1.27% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 37,990 | $9.3M | 1.19% |
| 21 | MASTERCARD INCORPORATED | MA | 15,752 | $8.6M | 1.11% |
| 22 | TORONTO DOMINION BK ONT | TORO | 140,762 | $8.4M | 1.09% |
| 23 | UNION PAC CORP | UNP | 35,542 | $8.4M | 1.08% |
| 24 | GRAPHIC PACKAGING HLDG CO | GPK | 318,409 | $8.3M | 1.06% |
| 25 | VISA INC | V | 22,818 | $8.0M | 1.03% |
| 26 | EXXON MOBIL CORP | XOM | 65,251 | $7.8M | 1.00% |
| 27 | BANK AMERICA CORP | 060505104 | 177,568 | $7.4M | 0.95% |
| 28 | BROOKFIELD CORP | 11271J107 | 140,707 | $7.4M | 0.95% |
| 29 | KBR INC | KBR | 142,203 | $7.1M | 0.91% |
| 30 | FIRST ADVANTAGE CORP NEW | FA | 496,626 | $7.0M | 0.90% |
| 31 | PARKER-HANNIFIN CORP | PH | 11,382 | $6.9M | 0.89% |
| 32 | SHOPIFY INC | SHOP | 72,221 | $6.9M | 0.89% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 29,843 | $6.8M | 0.87% |
| 34 | SERVICENOW INC | NOW | 8,503 | $6.8M | 0.87% |
| 35 | ROYAL BK CDA | 780087102 | 59,424 | $6.7M | 0.86% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 37,861 | $6.5M | 0.83% |
| 37 | ABBOTT LABS | ABLZF | 47,832 | $6.3M | 0.82% |
| 38 | COCA COLA CO | KO | 88,008 | $6.3M | 0.81% |
| 39 | CME GROUP INC | CME | 23,396 | $6.2M | 0.80% |
| 40 | NETFLIX INC | NFLX | 6,645 | $6.2M | 0.80% |
| 41 | LATHAM GROUP INC | SWIM | 948,172 | $6.1M | 0.79% |
| 42 | CBRE GROUP INC | CBRE | 46,445 | $6.1M | 0.78% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 12,156 | $6.0M | 0.78% |
| 44 | ELI LILLY & CO | LLY | 7,258 | $6.0M | 0.77% |
| 45 | BECTON DICKINSON & CO | BDX | 25,825 | $5.9M | 0.76% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,018 | $5.8M | 0.74% |
| 47 | ENBRIDGE INC | ENNPF | 129,168 | $5.7M | 0.74% |
| 48 | SHERWIN WILLIAMS CO | SHW | 15,578 | $5.4M | 0.70% |
| 49 | GE AEROSPACE | 369604301 | 25,812 | $5.2M | 0.67% |
| 50 | MCDONALDS CORP | MCD | 16,251 | $5.1M | 0.65% |
| 51 | WAYFAIR INC | W | 154,542 | $4.9M | 0.64% |
| 52 | MANULIFE FINL CORP | 56501R106 | 151,109 | $4.7M | 0.61% |
| 53 | TJX COS INC NEW | 872540109 | 36,542 | $4.5M | 0.57% |
| 54 | BCE INC | BCPPF | 189,161 | $4.3M | 0.56% |
| 55 | DANAHER CORPORATION | 235851102 | 21,165 | $4.3M | 0.56% |
| 56 | SUNCOR ENERGY INC NEW | SU | 111,923 | $4.3M | 0.56% |
| 57 | TEXAS INSTRS INC | 882508104 | 24,022 | $4.3M | 0.56% |
| 58 | CHEVRON CORP NEW | CVX | 24,962 | $4.2M | 0.54% |
| 59 | SHELL PLC | RYDAF | 56,955 | $4.2M | 0.54% |
| 60 | WASTE CONNECTIONS INC | WCN | 20,302 | $4.0M | 0.51% |
| 61 | HOME DEPOT INC | HD | 10,732 | $3.9M | 0.51% |
| 62 | T-MOBILE US INC | TMUSZ | 12,905 | $3.4M | 0.44% |
| 63 | CATERPILLAR INC | CAT | 10,125 | $3.3M | 0.43% |
| 64 | ADOBE INC | ADBE | 8,254 | $3.2M | 0.41% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 44,360 | $3.1M | 0.40% |
| 66 | INTUIT | INTU | 5,025 | $3.1M | 0.40% |
| 67 | FIRSTSERVICE CORP NEW | FSV | 18,035 | $3.0M | 0.39% |
| 68 | SOTERA HEALTH CO | SHC | 256,269 | $3.0M | 0.38% |
| 69 | ABBVIE INC | ABBV | 13,980 | $2.9M | 0.38% |
| 70 | MASIMO CORP | MASI | 17,455 | $2.9M | 0.37% |
| 71 | SUN LIFE FINANCIAL INC. | SUNFF | 50,581 | $2.9M | 0.37% |
| 72 | FERROVIAL SE | FER | 62,946 | $2.8M | 0.36% |
| 73 | OPEN TEXT CORP | OTEX | 100,113 | $2.5M | 0.33% |
| 74 | CSX CORP | CSX | 84,335 | $2.5M | 0.32% |
| 75 | NOVARTIS AG | NVSEF | 21,750 | $2.4M | 0.31% |
| 76 | BROOKFIELD INFRAST PARTNERS | G16252101 | 80,510 | $2.4M | 0.31% |
| 77 | JOHNSON & JOHNSON | JNJ | 14,165 | $2.3M | 0.30% |
| 78 | SAP SE | SAPGF | 8,678 | $2.3M | 0.30% |
| 79 | HCA HEALTHCARE INC | HCA | 6,365 | $2.2M | 0.28% |
| 80 | B2GOLD CORP | BTG | 764,875 | $2.2M | 0.28% |
| 81 | COLLIERS INTL GROUP INC | 194693107 | 17,934 | $2.2M | 0.28% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 20,549 | $2.1M | 0.27% |
| 83 | RESTAURANT BRANDS INTL INC | 76131D103 | 31,623 | $2.1M | 0.27% |
| 84 | DISNEY WALT CO | 254687106 | 21,253 | $2.1M | 0.27% |
| 85 | ASTRAZENECA PLC | AZN | 28,414 | $2.1M | 0.27% |
| 86 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 33,699 | $2.1M | 0.27% |
| 87 | ASML HOLDING N V | ASMLF | 2,818 | $1.9M | 0.24% |
| 88 | ELEVANCE HEALTH INC | ELV | 4,278 | $1.9M | 0.24% |
| 89 | GSK PLC | GLAXF | 46,227 | $1.8M | 0.23% |
| 90 | MICRON TECHNOLOGY INC | MU | 20,063 | $1.7M | 0.22% |
| 91 | PPG INDS INC | 693506107 | 15,375 | $1.7M | 0.22% |
| 92 | RIO TINTO PLC | RTNTF | 26,709 | $1.6M | 0.21% |
| 93 | CANADIAN NATL RY CO | 136375102 | 16,437 | $1.6M | 0.21% |
| 94 | COCA-COLA FEMSA SAB DE CV | COCSF | 17,465 | $1.6M | 0.21% |
| 95 | FLUTTER ENTMT PLC | G3643J108 | 7,000 | $1.6M | 0.20% |
| 96 | VERMILION ENERGY INC | VET | 190,361 | $1.5M | 0.20% |
| 97 | ALGONQUIN PWR UTILS CORP | 015857105 | 289,473 | $1.5M | 0.19% |
| 98 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 15,068 | $1.5M | 0.19% |
| 99 | HOWMET AEROSPACE INC | HWM | 11,333 | $1.5M | 0.19% |
| 100 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 29,474 | $1.4M | 0.18% |
| 101 | NUTRIEN LTD | NTR | 28,582 | $1.4M | 0.18% |
| 102 | TRIP COM GROUP LTD | TRPCF | 21,661 | $1.4M | 0.18% |
| 103 | BAIDU INC | BAIDF | 14,919 | $1.4M | 0.18% |
| 104 | BRP INC | DOO | 38,588 | $1.3M | 0.17% |
| 105 | MAGNA INTL INC | 559222401 | 36,534 | $1.2M | 0.16% |
| 106 | NOVO-NORDISK A S | NONOF | 17,185 | $1.2M | 0.15% |
| 107 | ZOETIS INC | ZTS | 7,084 | $1.2M | 0.15% |
| 108 | ATS CORPORATION | ATS | 43,299 | $1.1M | 0.14% |
| 109 | EXPEDIA GROUP INC | EXPE | 6,095 | $1.0M | 0.13% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 1,469 | $931,684 | 0.12% |
| 111 | PEMBINA PIPELINE CORP | PPLOF | 12,916 | $516,568 | 0.07% |
| 112 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,002 | $506,331 | 0.07% |
| 113 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,170 | $482,142 | 0.06% |
| 114 | TELUS CORPORATION | TU | 33,256 | $476,934 | 0.06% |
| 115 | TC ENERGY CORP | TRPRF | 6,142 | $290,029 | 0.04% |
| 116 | BANK MONTREAL QUE | 063671101 | 2,837 | $270,887 | 0.03% |