13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078455
Total Value
$820.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 157,386 | $56.1M | 6.85% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 333,096 | $47.3M | 5.76% |
| 3 | MICROSOFT CORP | MSFT | 78,014 | $38.8M | 4.73% |
| 4 | UBER TECHNOLOGIES INC | UBER | 343,988 | $32.1M | 3.91% |
| 5 | NVIDIA CORPORATION | NVDA | 186,655 | $29.5M | 3.60% |
| 6 | S&P GLOBAL INC | SPGI | 53,754 | $28.3M | 3.46% |
| 7 | ISHARES TR | 464287465 | 295,381 | $26.4M | 3.22% |
| 8 | AMAZON COM INC | AMZN | 115,957 | $25.4M | 3.10% |
| 9 | ALPHABET INC | GOOG | 141,218 | $24.9M | 3.03% |
| 10 | APPLE INC | AAPL | 117,724 | $24.2M | 2.95% |
| 11 | META PLATFORMS INC | META | 31,650 | $23.4M | 2.85% |
| 12 | ARAMARK | ARMK | 513,494 | $21.5M | 2.62% |
| 13 | RB GLOBAL INC | RBA | 167,027 | $17.7M | 2.16% |
| 14 | BURFORD CAP LTD | BUR | 1,134,750 | $16.2M | 1.97% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $16.0M | 1.96% |
| 16 | BROADCOM INC | AVGO | 57,291 | $15.8M | 1.93% |
| 17 | GILDAN ACTIVEWEAR INC | GIL | 320,216 | $15.8M | 1.92% |
| 18 | ALPHABET INC | GOOG | 79,118 | $14.0M | 1.71% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 41,238 | $12.0M | 1.46% |
| 20 | MASTERCARD INCORPORATED | MA | 16,129 | $9.1M | 1.11% |
| 21 | SERVICENOW INC | NOW | 8,798 | $9.0M | 1.10% |
| 22 | ENSIGN GROUP INC | ENSG | 58,511 | $9.0M | 1.10% |
| 23 | NETFLIX INC | NFLX | 6,618 | $8.9M | 1.08% |
| 24 | FIRST ADVANTAGE CORP NEW | FA | 531,169 | $8.8M | 1.08% |
| 25 | BANK AMERICA CORP | 060505104 | 181,030 | $8.6M | 1.04% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 38,291 | $8.4M | 1.02% |
| 27 | UNION PAC CORP | UNP | 36,182 | $8.3M | 1.02% |
| 28 | VISA INC | V | 23,402 | $8.3M | 1.01% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 30,413 | $8.1M | 0.99% |
| 30 | PARKER-HANNIFIN CORP | PH | 11,417 | $8.0M | 0.97% |
| 31 | GRAPHIC PACKAGING HLDG CO | GPK | 375,825 | $7.9M | 0.97% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 23,512 | $7.3M | 0.89% |
| 33 | EXXON MOBIL CORP | XOM | 66,442 | $7.2M | 0.87% |
| 34 | WAYFAIR INC | W | 139,519 | $7.1M | 0.87% |
| 35 | LATHAM GROUP INC | SWIM | 1,099,851 | $7.0M | 0.86% |
| 36 | GE AEROSPACE | 369604301 | 26,039 | $6.7M | 0.82% |
| 37 | CBRE GROUP INC | CBRE | 47,283 | $6.6M | 0.81% |
| 38 | ABBOTT LABS | ABLZF | 46,856 | $6.4M | 0.78% |
| 39 | CME GROUP INC | CME | 23,048 | $6.4M | 0.77% |
| 40 | COCA COLA CO | KO | 86,814 | $6.1M | 0.75% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 38,060 | $6.1M | 0.74% |
| 42 | ELI LILLY & CO | LLY | 7,385 | $5.8M | 0.70% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 60,705 | $5.5M | 0.67% |
| 44 | SHERWIN WILLIAMS CO | SHW | 15,858 | $5.4M | 0.66% |
| 45 | TEXAS INSTRS INC | 882508104 | 25,498 | $5.3M | 0.65% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 12,450 | $5.0M | 0.62% |
| 47 | MCDONALDS CORP | MCD | 16,059 | $4.7M | 0.57% |
| 48 | SOTERA HEALTH CO | SHC | 414,095 | $4.6M | 0.56% |
| 49 | TJX COS INC NEW | 872540109 | 37,164 | $4.6M | 0.56% |
| 50 | BECTON DICKINSON & CO | BDX | 26,273 | $4.5M | 0.55% |
| 51 | TORONTO DOMINION BK ONT | TORO | 60,001 | $4.4M | 0.54% |
| 52 | DANAHER CORPORATION | 235851102 | 21,784 | $4.3M | 0.52% |
| 53 | SHOPIFY INC | SHOP | 36,391 | $4.2M | 0.51% |
| 54 | INTUIT | INTU | 5,251 | $4.1M | 0.50% |
| 55 | HOME DEPOT INC | HD | 11,186 | $4.1M | 0.50% |
| 56 | CATERPILLAR INC | CAT | 10,298 | $4.0M | 0.49% |
| 57 | BROOKFIELD CORP | 11271J107 | 62,500 | $3.9M | 0.47% |
| 58 | CHEVRON CORP NEW | CVX | 25,401 | $3.6M | 0.44% |
| 59 | ROYAL BK CDA | 780087102 | 26,442 | $3.5M | 0.42% |
| 60 | ADOBE INC | ADBE | 8,324 | $3.2M | 0.39% |
| 61 | T-MOBILE US INC | TMUSZ | 13,137 | $3.1M | 0.38% |
| 62 | FERROVIAL SE | FER | 53,576 | $2.9M | 0.35% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 20,074 | $2.8M | 0.35% |
| 64 | CSX CORP | CSX | 85,857 | $2.8M | 0.34% |
| 65 | DISNEY WALT CO | 254687106 | 21,652 | $2.7M | 0.33% |
| 66 | SHELL PLC | RYDAF | 37,707 | $2.7M | 0.32% |
| 67 | MICRON TECHNOLOGY INC | MU | 20,404 | $2.5M | 0.31% |
| 68 | ENBRIDGE INC | ENNPF | 53,279 | $2.4M | 0.29% |
| 69 | HAYWARD HLDGS INC | HAYW | 165,566 | $2.3M | 0.28% |
| 70 | MANULIFE FINL CORP | 56501R106 | 68,504 | $2.2M | 0.27% |
| 71 | ABBVIE INC | ABBV | 10,496 | $1.9M | 0.24% |
| 72 | BCE INC | BCPPF | 87,553 | $1.9M | 0.24% |
| 73 | JOHNSON & JOHNSON | JNJ | 12,517 | $1.9M | 0.23% |
| 74 | ASML HOLDING N V | ASMLF | 2,379 | $1.9M | 0.23% |
| 75 | SAP SE | SAPGF | 6,209 | $1.9M | 0.23% |
| 76 | SUNCOR ENERGY INC NEW | SU | 49,778 | $1.9M | 0.23% |
| 77 | PPG INDS INC | 693506107 | 15,635 | $1.8M | 0.22% |
| 78 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25,620 | $1.8M | 0.21% |
| 79 | FLUTTER ENTMT PLC | G3643J108 | 5,908 | $1.7M | 0.21% |
| 80 | WASTE CONNECTIONS INC | WCN | 8,967 | $1.7M | 0.20% |
| 81 | NOVARTIS AG | NVSEF | 13,075 | $1.6M | 0.19% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 19,834 | $1.6M | 0.19% |
| 83 | ELEVANCE HEALTH INC | ELV | 3,997 | $1.6M | 0.19% |
| 84 | SUN LIFE FINANCIAL INC. | SUNFF | 22,458 | $1.5M | 0.18% |
| 85 | HCA HEALTHCARE INC | HCA | 3,812 | $1.5M | 0.18% |
| 86 | FIRSTSERVICE CORP NEW | FSV | 8,102 | $1.4M | 0.17% |
| 87 | MASIMO CORP | MASI | 8,224 | $1.4M | 0.17% |
| 88 | OPEN TEXT CORP | OTEX | 44,850 | $1.3M | 0.16% |
| 89 | PRIMO BRANDS CORPORATION | PRMB | 43,963 | $1.3M | 0.16% |
| 90 | ACCENTURE PLC IRELAND | ACN | 4,263 | $1.3M | 0.16% |
| 91 | B2GOLD CORP | BTG | 342,336 | $1.2M | 0.15% |
| 92 | BROOKFIELD INFRAST PARTNERS | G16252101 | 36,751 | $1.2M | 0.15% |
| 93 | COLLIERS INTL GROUP INC | 194693107 | 7,984 | $1.0M | 0.13% |
| 94 | RIO TINTO PLC | RTNTF | 17,682 | $1.0M | 0.13% |
| 95 | ASTRAZENECA PLC | AZN | 14,574 | $1.0M | 0.12% |
| 96 | EXPEDIA GROUP INC | EXPE | 5,631 | $949,837 | 0.12% |
| 97 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,189 | $941,002 | 0.11% |
| 98 | GSK PLC | GLAXF | 23,984 | $920,986 | 0.11% |
| 99 | BHP GROUP LTD | BHPLF | 18,744 | $901,399 | 0.11% |
| 100 | BRP INC | DOO | 17,469 | $847,766 | 0.10% |
| 101 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 8,188 | $843,200 | 0.10% |
| 102 | TRIP COM GROUP LTD | TRPCF | 14,340 | $840,898 | 0.10% |
| 103 | COCA-COLA FEMSA SAB DE CV | COCSF | 8,517 | $823,849 | 0.10% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 7,202 | $816,779 | 0.10% |
| 105 | ZOETIS INC | ZTS | 4,941 | $770,549 | 0.09% |
| 106 | ALGONQUIN PWR UTILS CORP | 015857105 | 133,834 | $765,440 | 0.09% |
| 107 | CANADIAN NATL RY CO | 136375102 | 7,281 | $758,489 | 0.09% |
| 108 | NUTRIEN LTD | NTR | 12,774 | $744,185 | 0.09% |
| 109 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,752 | $705,641 | 0.09% |
| 110 | BAIDU INC | BAIDF | 8,023 | $688,052 | 0.08% |
| 111 | MAGNA INTL INC | 559222401 | 16,218 | $626,787 | 0.08% |
| 112 | ATS CORPORATION | ATS | 19,053 | $607,520 | 0.07% |
| 113 | VERMILION ENERGY INC | VET | 82,324 | $600,786 | 0.07% |
| 114 | CANADIAN NAT RES LTD | 136385101 | 16,753 | $526,434 | 0.06% |
| 115 | TELUS CORPORATION | TU | 21,525 | $345,620 | 0.04% |
| 116 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,864 | $345,181 | 0.04% |
| 117 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,502 | $304,174 | 0.04% |
| 118 | PEMBINA PIPELINE CORP | PPLOF | 6,896 | $258,869 | 0.03% |