GLUSKIN SHEFF & ASSOC INC
$1.65Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 23,135,600 |
| RB GLOBAL INC | 20,094,800 |
| NRG ENERGY INC | 6,972,940 |
| GSK PLC | 3,915,430 |
| DOLLAR GEN CORP NEW | 3,014,110 |
New stocks bought by GLUSKIN SHEFF & ASSOC INC
Additions
| Ticker | % Inc. |
|---|---|
| ASTRAZENECA PLC | 181 |
| ALIBABA GROUP HLDG LTD | 42.52 |
| NOVARTIS AG | 30.86 |
| BURFORD CAP LTD | 29.81 |
| BARRICK GOLD CORP | 21.12 |
| NETFLIX INC | 17.27 |
| CSX CORP | 10.54 |
| BANK NOVA SCOTIA HALIFAX | 10.16 |
Additions to existing portfolio by GLUSKIN SHEFF & ASSOC INC
Reductions
| Ticker | % Reduced |
|---|---|
| CELESTICA INC | -50.04 |
| FTAI AVIATION LTD | -39.92 |
| RYANAIR HOLDINGS PLC | -39.11 |
| ALGONQUIN PWR UTILS CORP | -37.84 |
| BERRY GLOBAL GROUP INC | -34.67 |
| GENERAL ELECTRIC CO | -31.61 |
| CATERPILLAR INC | -31.59 |
| OPEN TEXT CORP | -31.58 |
GLUSKIN SHEFF & ASSOC INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANADIAN PAC RY LTD | -27,240,400 |
| CENOVUS ENERGY INC | -4,120,310 |
| RITCHIE BROS AUCTIONEERS | -12,655,600 |
| CAMECO CORP | -4,261,060 |
| FIRST REP BK SAN FRANCISCO C | -466,555 |
| QUALCOMM INC | -3,491,740 |
| CHART INDS INC | -2,282,280 |
| DIAMONDBACK ENERGY INC | -1,505,530 |
GLUSKIN SHEFF & ASSOC INC got rid off the above stocks
Current Stock Holdings of GLUSKIN SHEFF & ASSOC INC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.57 | 218,851 | 42,450,500 | REDUCED | -14.12 | |
| ABBV | ABBVIE INC | 0.20 | 24,560 | 3,308,970 | REDUCED | -7.91 | |
| ABT | ABBOTT LABS | 0.34 | 51,227 | 5,584,760 | REDUCED | -7.55 | |
| ACWF | ISHARES TR | 0.02 | 14,961 | 378,363 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 15,305 | 376,809 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 15,373 | 374,794 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATE D | 0.42 | 14,198 | 6,942,680 | REDUCED | -16.74 | |
| AGT | ISHARES TR | 0.02 | 16,016 | 375,895 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 1.70 | 3,038,530 | 28,076,000 | REDUCED | -1.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 35,536 | 4,047,910 | REDUCED | -2.2 | |
| AMZN | AMAZON COM INC | 1.38 | 174,943 | 22,805,600 | REDUCED | -12.68 | |
| ANTX | ELEVANCE HEALTH INC | 0.19 | 7,228 | 3,211,330 | REDUCED | -0.45 | |
| AON | AON PLC | 2.94 | 140,468 | 48,489,500 | REDUCED | -8.02 | |
| APO | APOLLO GLOBAL MGMT INC | 2.74 | 589,549 | 45,283,300 | REDUCED | -7.23 | |
| ARMK | ARAMARK | 0.29 | 109,860 | 4,729,470 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.72 | 13,610 | 11,805,700 | REDUCED | -12.95 | |
| BAC | BANK AMERICA CORP | 0.64 | 365,995 | 10,500,400 | REDUCED | -3.85 | |
| BDX | BECTON DICKINSON & CO | 0.36 | 22,358 | 5,902,730 | REDUCED | -14.9 | |
| BERY | BERRY GLOBAL GROUP INC | 0.43 | 111,285 | 7,160,080 | REDUCED | -34.67 | |
| BGRN | ISHARES TR | 0.02 | 16,029 | 376,361 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.77 | 255,166 | 12,767,000 | ADDED | 10.16 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.28 | 41.00 | 21,230,200 | REDUCED | -6.82 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.26 | 12,729 | 4,340,590 | REDUCED | -28.63 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.28 | 18,704 | 4,602,120 | REDUCED | -31.59 | |
| CBRE | CBRE GROUP INC | 0.38 | 77,144 | 6,226,300 | REDUCED | -6.01 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 28,020 | 505,007 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIO NS INC N | 0.16 | 7,286 | 2,676,660 | REDUCED | -13.13 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 81,208 | 3,374,190 | REDUCED | -12.47 | |
| CME | CME GROUP INC | 0.40 | 35,670 | 6,609,290 | REDUCED | -13.32 | |
| CP | CANADIAN PAC RY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.26 | 124,016 | 4,228,950 | ADDED | 10.54 | |
| CVX | CHEVRON CORP NEW | 0.60 | 62,874 | 9,893,220 | REDUCED | -13.88 | |
| DG | DOLLAR GEN CORP NEW | 0.18 | 17,753 | 3,014,110 | NEW | ||
| DHR | DANAHER CORPORATION | 0.44 | 30,348 | 7,283,520 | REDUCED | -7.37 | |
| DIS | DISNEY WALT CO | 0.21 | 38,654 | 3,451,030 | REDUCED | -14.1 | |
| DMXF | ISHARES TR | 0.06 | 40,352 | 938,185 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.06 | 41,742 | 924,585 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 2.92 | 1,299,450 | 48,301,300 | REDUCED | -21.29 | |
| ESS | ESSEX PPTY TR INC | 0.18 | 12,962 | 3,037,000 | REDUCED | -6.71 | |
| ETR | ENTERGY CORP NEW | 0.24 | 40,381 | 3,931,900 | REDUCED | -14.5 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 29,406 | 3,230,250 | REDUCED | -31.61 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 32,687 | 2,519,180 | REDUCED | -14.13 | |
| GOOG | ALPHABET INC | 1.55 | 213,421 | 25,546,500 | REDUCED | -16.67 | |
| GOOG | ALPHABET INC | 0.37 | 50,510 | 6,110,190 | REDUCED | -13.39 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.01 | 10,000 | 138,600 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.31 | 16,835 | 5,109,090 | REDUCED | -0.05 | |
| HD | HOME DEPOT INC | 0.30 | 15,748 | 4,891,960 | REDUCED | -12.95 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.49 | 55,313 | 8,050,810 | REDUCED | -12.7 | |
| IMO | IMPERIAL OIL LTD | 0.03 | 8,696 | 444,943 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.34 | 12,147 | 5,565,630 | REDUCED | -20.35 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 30,850 | 5,106,290 | REDUCED | -13.9 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 88,467 | 12,866,600 | REDUCED | -13.19 | |
| KO | COCA COLA CO | 0.45 | 122,483 | 7,375,930 | REDUCED | -13.34 | |
| LLY | LILLY ELI & CO | 0.44 | 15,660 | 7,344,230 | REDUCED | -25.01 | |
| MA | MASTERCARD INCORPORATE D | 0.66 | 27,549 | 10,835,000 | REDUCED | -12.85 | |
| MCD | MCDONALDS CORP | 0.48 | 26,756 | 7,984,250 | REDUCED | -12.3 | |
| META | META PLATFORMS INC | 1.88 | 108,134 | 31,032,300 | REDUCED | -10.7 | |
| MMC | MARSH & MCLENNAN COS INC | 1.96 | 172,540 | 32,451,300 | REDUCED | -13.57 | |
| MRK | MERCK & CO INC | 0.48 | 68,376 | 7,889,910 | REDUCED | -13.26 | |
| MSFT | MICROSOFT CORP | 2.65 | 128,653 | 43,811,500 | REDUCED | -15.96 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 50,343 | 3,177,150 | REDUCED | -2.94 | |
| NFLX | NETFLIX INC | 0.33 | 12,411 | 5,466,920 | ADDED | 17.27 | |
| NOW | SERVICENOW INC | 0.55 | 16,105 | 9,050,530 | REDUCED | -16.23 | |
| NRG | NRG ENERGY INC | 0.42 | 186,492 | 6,972,940 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.85 | 33,301 | 14,087,000 | REDUCED | -15.36 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.47 | 8,095 | 7,733,150 | REDUCED | -20.18 | |
| OTEX | OPEN TEXT CORP | 2.64 | 1,049,310 | 43,645,200 | REDUCED | -31.58 | |
| PFE | PFIZER INC | 0.23 | 103,599 | 3,800,010 | REDUCED | -13.54 | |
| PG | PROCTER AND GAMBLE CO | 0.50 | 54,575 | 8,281,210 | REDUCED | -12.99 | |
| PH | PARKER- HANNIFIN CORP | 0.58 | 24,777 | 9,664,020 | REDUCED | -12.77 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.42 | 772,905 | 7,002,520 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.21 | 23,638 | 3,505,520 | REDUCED | -13.14 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.13 | 240,154 | 18,620,200 | REDUCED | -18.95 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTI CALS | 0.16 | 3,619 | 2,600,400 | REDUCED | -21.21 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 6,252 | 867,090 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.42 | 26,350 | 6,996,450 | REDUCED | -9.38 | |
| SLB | SCHLUMBERGE R LTD | 0.14 | 46,256 | 2,272,100 | REDUCED | -15.82 | |
| SPGI | S&P GLOBAL INC | 1.99 | 82,050 | 32,893,000 | REDUCED | -3.66 | |
| TJX | TJX COS INC NEW | 0.29 | 56,252 | 4,769,610 | REDUCED | -14.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 17,857 | 9,316,900 | REDUCED | -13.11 | |
| TMUS | T-MOBILE US INC | 0.34 | 39,949 | 5,548,920 | REDUCED | -19.59 | |
| TXN | TEXAS INSTRS INC | 0.26 | 24,190 | 4,354,680 | REDUCED | -13.35 | |
| UBER | UBER TECHNOLOGIE S INC | 1.01 | 388,057 | 16,752,400 | ADDED | 5.3 | |
| UNH | UNITEDHEALTH GROUP INC | 1.04 | 35,710 | 17,163,700 | REDUCED | -19.15 | |
| UNP | UNION PAC CORP | 0.69 | 55,271 | 11,309,600 | REDUCED | -10.5 | |
| V | VISA INC | 0.59 | 41,351 | 9,820,040 | REDUCED | -13.5 | |
| WCN | WASTE CONNECTIONS INC | 1.43 | 165,575 | 23,664,500 | REDUCED | -19.28 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.18 | 408,963 | 19,544,300 | REDUCED | -29.32 | |
| XOM | EXXON MOBIL CORP | 0.93 | 143,685 | 15,410,200 | REDUCED | -14.13 | |
| YUM | YUM BRANDS INC | 0.30 | 35,703 | 4,946,650 | REDUCED | -13.16 | |
| ZTS | ZOETIS INC | 0.18 | 17,719 | 3,051,390 | REDUCED | -13.28 | |
| TORONTO DOMINION BK ONT | 2.89 | 769,415 | 47,691,300 | REDUCED | -19.35 | ||
| ROYAL BK CDA | 2.62 | 452,723 | 43,238,900 | REDUCED | -11.22 | ||
| SHOPIFY INC | 2.34 | 598,162 | 38,661,300 | REDUCED | -28.68 | ||
| BROOKFIELD CORP | 2.23 | 1,094,330 | 36,844,000 | REDUCED | -19.46 | ||
| BANK MONTREAL QUE | 1.87 | 342,847 | 30,964,200 | REDUCED | -30.81 | ||
| SUNCOR ENERGY INC NEW | 1.68 | 947,616 | 27,798,300 | REDUCED | -19.38 | ||
| MANULIFE FINL CORP | 1.68 | 1,464,310 | 27,679,000 | REDUCED | -20.15 | ||
| BCE INC | 1.61 | 582,255 | 26,548,100 | REDUCED | -22.32 | ||
| BROOKFIELD INFRAST PARTNERS | 1.47 | 664,428 | 24,286,000 | REDUCED | -22.69 | ||
| ALGONQUIN PWR UTILS CORP | 1.45 | 2,900,880 | 23,978,800 | REDUCED | -37.84 | ||
| CANADIAN PACIFIC KANSAS CITY | 1.40 | 286,427 | 23,135,600 | NEW | |||
| FIRSTSERVICE CORP NEW | 1.30 | 139,879 | 21,543,100 | REDUCED | -18.72 | ||
| BRP INC | 1.29 | 252,258 | 21,325,900 | REDUCED | -19.44 | ||
| RB GLOBAL INC | 1.22 | 334,898 | 20,094,800 | NEW | |||
| CONTROLADOR A VUELA COMP DE A | 1.10 | 1,304,900 | 18,203,400 | REDUCED | -8.28 | ||
| SHELL PLC | 1.05 | 577,890 | 17,400,400 | REDUCED | -27.59 | ||
| SUN LIFE FINANCIAL INC. | 1.05 | 332,094 | 17,312,900 | REDUCED | -20.6 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.96 | 369,609 | 15,781,000 | REDUCED | -13.94 | ||
| CANADIAN NATL RY CO | 0.93 | 127,212 | 15,405,300 | REDUCED | -18.04 | ||
| BURFORD CAP LTD | 0.83 | 1,125,910 | 13,713,600 | ADDED | 29.81 | ||
| BARRICK GOLD CORP | 0.81 | 794,275 | 13,436,800 | ADDED | 21.12 | ||
| COLLIERS INTL GROUP INC | 0.79 | 132,506 | 13,003,500 | REDUCED | -19.26 | ||
| TC ENERGY CORP | 0.76 | 309,105 | 12,493,000 | REDUCED | -22.81 | ||
| PEMBINA PIPELINE CORP | 0.75 | 392,742 | 12,348,200 | REDUCED | -23.04 | ||
| NUTRIEN LTD | 0.74 | 207,930 | 12,276,100 | REDUCED | -19.38 | ||
| B2GOLD CORP | 0.72 | 3,345,840 | 11,921,500 | REDUCED | -19.5 | ||
| MAGNA INTL INC | 0.67 | 195,432 | 11,033,700 | REDUCED | -19.16 | ||
| TELUS CORPORATION | 0.61 | 519,242 | 10,105,000 | REDUCED | -22.91 | ||
| TRICON RESIDENTIAL INC | 0.55 | 1,022,540 | 9,015,860 | REDUCED | -20.63 | ||
| VERMILION ENERGY INC | 0.54 | 716,342 | 8,933,320 | REDUCED | -20.77 | ||
| FTAI AVIATION LTD | 0.52 | 273,580 | 8,661,540 | REDUCED | -39.92 | ||
| NOVARTIS AG | 0.49 | 80,648 | 8,138,190 | ADDED | 30.86 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.42 | 211,713 | 6,910,590 | REDUCED | -20.17 | ||
| RYANAIR HOLDINGS PLC | 0.38 | 57,494 | 6,358,840 | REDUCED | -39.11 | ||
| ASTRAZENECA PLC | 0.34 | 38,810 | 5,557,580 | ADDED | 181 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.33 | 187,044 | 5,515,170 | REDUCED | -28.84 | ||
| ASML HOLDING N V | 0.33 | 7,435 | 5,388,520 | REDUCED | -24.33 | ||
| ALIBABA GROUP HLDG LTD | 0.26 | 50,810 | 4,235,010 | ADDED | 42.52 | ||
| GSK PLC | 0.24 | 222,000 | 3,915,430 | NEW | |||
| INMODE LTD | 0.20 | 87,396 | 3,264,240 | REDUCED | -24.88 | ||
| COCA-COLA FEMSA SAB DE CV | 0.18 | 36,739 | 3,060,730 | REDUCED | -18.74 | ||
| VALE S A | 0.18 | 223,346 | 2,997,300 | REDUCED | -4.61 | ||
| CANADIAN NAT RES LTD | 0.02 | 5,979 | 336,163 | REDUCED | -22.65 | ||
| FERRARI N V | 0.02 | 1,000 | 325,210 | UNCHANGED | 0.00 | ||
| FRANCO NEV CORP | 0.02 | 2,237 | 318,970 | REDUCED | -9.62 | ||
| CGI INC | 0.01 | 1,925 | 203,006 | REDUCED | -15.09 | ||
| CELESTICA INC | 0.01 | 11,340 | 164,617 | REDUCED | -50.04 | ||
| LIONS GATE ENTMNT CORP | 0.01 | 17,176 | 151,664 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.01 | 13,676 | 114,195 | UNCHANGED | 0.00 | ||
| HUDBAY MINERALS INC | 0.00 | 10,000 | 47,935 | UNCHANGED | 0.00 | ||
| THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST REP BK SAN FRANCISCO C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |