GLUSKIN SHEFF & ASSOC INC
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD CORP | 46,430,900 |
| CAMECO CORP | 9,611,100 |
| VERMILION ENERGY INC | 9,531,270 |
| BROOKFIELD ASSET MANAGMT LTD | 8,805,860 |
| FTAI AVIATION LTD | 6,899,920 |
| POINT BIOPHARMA GLOBAL INC | 5,561,580 |
| RITCHIE BROS AUCTIONEERS | 3,711,670 |
| PPG INDS INC | 3,678,150 |
New stocks bought by GLUSKIN SHEFF & ASSOC INC
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN NATL RY CO | 1,731 |
| BANK MONTREAL QUE | 176 |
| OPEN TEXT CORP | 141 |
| ALGONQUIN PWR UTILS CORP | 115 |
| T-MOBILE US INC | 89.03 |
| CI FINL CORP | 83.99 |
| ENTERGY CORP NEW | 66.79 |
| ALIGHT INC | 34.6 |
Additions to existing portfolio by GLUSKIN SHEFF & ASSOC INC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK NOVA SCOTIA HALIFAX | -67.04 |
| ARAMARK | -59.2 |
| VISTRA CORP | -56.21 |
| TJX COS INC NEW | -46.65 |
| FIRST REP BK SAN FRANCISCO C | -45.14 |
| SIMON PPTY GROUP INC NEW | -44.29 |
| CANADIAN PAC RY LTD | -40.99 |
| WILLSCOT MOBIL MINI HLDNG CO | -40.79 |
GLUSKIN SHEFF & ASSOC INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD ASSET MGMT INC | -51,840,000 |
| FIDELITY NATL INFORMATION SV | -15,175,000 |
| NRG ENERGY INC | -7,503,000 |
| CONNEXA SPORTS TECHNOLOGIES | -17,000 |
| SALESFORCE INC | -5,680,000 |
| HESS CORP | -4,055,000 |
| TESLA INC | -4,337,000 |
| COSTCO WHSL CORP NEW | -6,021,000 |
GLUSKIN SHEFF & ASSOC INC got rid off the above stocks
Current Stock Holdings of GLUSKIN SHEFF & ASSOC INC
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.97 | 269,871 | 35,064,300 | REDUCED | -1.27 | |
| ABT | ABBOTT LABS | 0.37 | 59,509 | 6,533,490 | REDUCED | -27.5 | |
| ACWF | ISHARES TR | 0.02 | 14,961 | 374,474 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 15,373 | 373,871 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 15,305 | 373,748 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.36 | 18,846 | 6,342,250 | ADDED | 13.32 | |
| AGT | ISHARES TR | 0.02 | 16,016 | 373,974 | NEW | ||
| ALIT | ALIGHT INC | 0.78 | 1,651,310 | 13,804,900 | ADDED | 34.6 | |
| AMZN | AMAZON COM INC | 0.98 | 206,874 | 17,377,400 | ADDED | 0.8 | |
| AON | AON PLC | 1.95 | 115,663 | 34,715,100 | REDUCED | -8.47 | |
| APO | APOLLO GLOBAL MGMT INC | 1.84 | 514,648 | 32,829,400 | REDUCED | -4.66 | |
| ARMK | ARAMARK | 0.11 | 48,807 | 2,017,680 | REDUCED | -59.2 | |
| AVGO | BROADCOM INC | 0.70 | 22,271 | 12,452,400 | ADDED | 1.55 | |
| BAC | BANK AMERICA CORP | 0.84 | 453,548 | 15,021,500 | ADDED | 1.28 | |
| BDX | BECTON DICKINSON & CO | 0.40 | 28,067 | 7,137,440 | ADDED | 1.61 | |
| BERY | BERRY GLOBAL GROUP INC | 0.57 | 168,908 | 10,207,100 | REDUCED | -23.24 | |
| BGRN | ISHARES TR | 0.02 | 16,029 | 374,598 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.68 | 246,142 | 12,060,800 | REDUCED | -67.04 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.18 | 45.00 | 21,092,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.33 | 19,253 | 5,947,250 | REDUCED | -4.76 | |
| BX | BLACKSTONE INC | 0.04 | 8,300 | 615,777 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.40 | 29,386 | 7,039,710 | ADDED | 0.85 | |
| CBRE | CBRE GROUP INC | 0.38 | 88,223 | 6,789,640 | ADDED | 2.46 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 28,020 | 503,016 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.17 | 9,032 | 3,062,750 | ADDED | 1.39 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 99,134 | 3,466,710 | ADDED | 1.36 | |
| CME | CME GROUP INC | 0.33 | 34,828 | 5,856,680 | ADDED | 1.27 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PAC RY LTD | 1.63 | 388,755 | 28,986,500 | REDUCED | -40.99 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.97 | 96,422 | 17,306,800 | ADDED | 12.89 | |
| DHR | DANAHER CORPORATION | 0.52 | 35,085 | 9,312,260 | ADDED | 1.48 | |
| DIS | DISNEY WALT CO | 0.23 | 48,177 | 4,185,620 | ADDED | 2.23 | |
| DMXF | ISHARES TR | 0.05 | 40,352 | 932,534 | NEW | ||
| DMXF | ISHARES TR | 0.05 | 41,742 | 928,567 | NEW | ||
| ENB | ENBRIDGE INC | 3.88 | 1,766,390 | 69,043,200 | REDUCED | -7.86 | |
| ESS | ESSEX PPTY TR INC | 0.18 | 14,918 | 3,161,420 | ADDED | 1.14 | |
| ETR | ENTERGY CORP NEW | 0.32 | 50,499 | 5,681,150 | ADDED | 66.79 | |
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 22,101 | 3,022,970 | REDUCED | -24.96 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 58,737 | 3,876,630 | ADDED | 1.72 | |
| GILD | GILEAD SCIENCES INC | 0.34 | 71,167 | 6,109,690 | ADDED | 2.17 | |
| GOOG | ALPHABET INC | 1.41 | 284,182 | 25,073,400 | ADDED | 6.25 | |
| GOOG | ALPHABET INC | 0.30 | 60,576 | 5,374,910 | REDUCED | -34.06 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.01 | 10,000 | 137,200 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.49 | 27,630 | 8,727,210 | ADDED | 1.76 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.46 | 64,903 | 8,201,140 | ADDED | 1.74 | |
| IAA | IAA INC | 0.11 | 47,000 | 1,880,000 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.02 | 8,696 | 423,592 | REDUCED | -2.27 | |
| INTU | INTUIT | 0.38 | 17,186 | 6,689,140 | ADDED | 14.65 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 37,707 | 6,660,940 | REDUCED | -0.42 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 109,254 | 14,651,000 | ADDED | 1.8 | |
| KO | COCA COLA CO | 0.54 | 151,655 | 9,646,770 | ADDED | 17.03 | |
| LLY | LILLY ELI & CO | 0.52 | 25,347 | 9,272,940 | ADDED | 1.64 | |
| MA | MASTERCARD INCORPORATED | 0.67 | 34,550 | 12,014,100 | ADDED | 8.69 | |
| MCD | MCDONALDS CORP | 0.48 | 32,638 | 8,601,100 | ADDED | 9.58 | |
| META | META PLATFORMS INC | 0.71 | 104,654 | 12,594,100 | ADDED | 6.99 | |
| MMC | MARSH & MCLENNAN COS INC | 1.58 | 170,459 | 28,207,600 | ADDED | 6.09 | |
| MRK | MERCK & CO INC | 0.58 | 92,306 | 10,241,400 | ADDED | 1.47 | |
| MSFT | MICROSOFT CORP | 2.36 | 175,465 | 42,080,000 | ADDED | 1.00 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 73,130 | 3,655,040 | ADDED | 3.01 | |
| NOW | SERVICENOW INC | 0.49 | 22,610 | 8,778,790 | ADDED | 21.59 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 45,568 | 6,659,310 | ADDED | 1.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.59 | 12,462 | 10,518,300 | ADDED | 1.35 | |
| OTEX | OPEN TEXT CORP | 2.74 | 1,645,430 | 48,758,900 | ADDED | 141 | |
| PFE | PFIZER INC | 0.54 | 188,979 | 9,683,280 | ADDED | 1.45 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 67,435 | 10,220,400 | REDUCED | -17.56 | |
| PH | PARKER-HANNIFIN CORP | 0.50 | 30,518 | 8,880,740 | ADDED | 1.72 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.31 | 762,905 | 5,561,580 | NEW | ||
| PPG | PPG INDS INC | 0.21 | 29,252 | 3,678,150 | NEW | ||
| QCOM | QUALCOMM INC | 0.18 | 29,467 | 3,239,600 | ADDED | 1.49 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.17 | 321,778 | 20,812,500 | REDUCED | -22.34 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.21 | 64,253 | 3,711,670 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.28 | 6,832 | 4,929,220 | ADDED | 2.43 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 6,252 | 888,347 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.40 | 30,176 | 7,161,680 | REDUCED | -17.52 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 21,481 | 2,523,590 | REDUCED | -44.29 | |
| SPGI | S&P GLOBAL INC | 1.60 | 84,894 | 28,434,400 | ADDED | 5.19 | |
| TJX | TJX COS INC NEW | 0.32 | 70,784 | 5,634,410 | REDUCED | -46.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.71 | 22,943 | 12,634,500 | ADDED | 21.03 | |
| TMUS | T-MOBILE US INC | 0.84 | 106,791 | 14,950,700 | ADDED | 89.03 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.28 | 29,795 | 4,922,740 | ADDED | 16.49 | |
| UBER | UBER TECHNOLOGIES INC | 0.50 | 357,280 | 8,835,530 | REDUCED | -22.53 | |
| UNH | UNITEDHEALTH GROUP INC | 1.35 | 45,229 | 23,979,500 | REDUCED | -10.58 | |
| UNP | UNION PAC CORP | 0.91 | 78,182 | 16,189,100 | ADDED | 3.98 | |
| V | VISA INC | 0.60 | 51,215 | 10,640,400 | ADDED | 15.08 | |
| VST | VISTRA CORP | 0.22 | 168,489 | 3,908,940 | REDUCED | -56.21 | |
| WCN | WASTE CONNECTIONS INC | 1.65 | 221,777 | 29,399,900 | REDUCED | -15.87 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.48 | 584,592 | 26,406,000 | REDUCED | -40.79 | |
| XOM | EXXON MOBIL CORP | 1.35 | 217,468 | 23,986,700 | ADDED | 4.45 | |
| YUM | YUM BRANDS INC | 0.32 | 43,864 | 5,618,100 | REDUCED | -16.59 | |
| ZTS | ZOETIS INC | 0.18 | 21,975 | 3,220,440 | ADDED | 1.02 | |
| TORONTO DOMINION BK ONT | 3.04 | 835,406 | 54,095,600 | REDUCED | -3.45 | ||
| ROYAL BK CDA SUSTAINABL | 2.92 | 553,459 | 52,038,800 | REDUCED | -3.09 | ||
| BANK MONTREAL QUE | 2.68 | 526,659 | 47,714,000 | ADDED | 176 | ||
| BROOKFIELD CORP | 2.61 | 1,476,340 | 46,430,900 | NEW | |||
| SUNCOR ENERGY INC NEW | 2.27 | 1,276,610 | 40,498,200 | REDUCED | -3.04 | ||
| MANULIFE FINL CORP | 1.98 | 1,972,920 | 35,191,600 | REDUCED | -2.6 | ||
| BCE INC | 1.91 | 775,752 | 34,086,300 | REDUCED | -2.16 | ||
| SHOPIFY INC | 1.80 | 922,631 | 32,035,500 | REDUCED | -3.16 | ||
| BROOKFIELD INFRAST PARTNERS | 1.59 | 917,278 | 28,414,700 | REDUCED | -2.64 | ||
| BRP INC | 1.53 | 358,445 | 27,330,100 | REDUCED | -3.23 | ||
| ALGONQUIN PWR UTILS CORP | 1.46 | 3,984,820 | 25,959,200 | ADDED | 115 | ||
| FIRSTSERVICE CORP NEW | 1.28 | 186,777 | 22,874,300 | REDUCED | -3.02 | ||
| SUN LIFE FINANCIAL INC. | 1.19 | 455,767 | 21,157,400 | REDUCED | -3.16 | ||
| BARRICK GOLD CORP | 1.17 | 1,215,460 | 20,836,700 | REDUCED | -3.29 | ||
| NUTRIEN LTD | 1.15 | 279,975 | 20,441,300 | REDUCED | -3.04 | ||
| CANADIAN NATL RY CO | 1.12 | 167,870 | 19,942,500 | ADDED | 1,731 | ||
| CANADIAN IMPERIAL BK COMM TO | 1.04 | 457,258 | 18,497,700 | REDUCED | -1.36 | ||
| PEMBINA PIPELINE CORP | 1.01 | 529,822 | 17,985,500 | REDUCED | -3.1 | ||
| COLLIERS INTL GROUP INC | 0.92 | 178,459 | 16,394,700 | REDUCED | -3.03 | ||
| TC ENERGY CORP | 0.90 | 404,237 | 16,116,900 | REDUCED | -1.66 | ||
| B2GOLD CORP | 0.88 | 4,401,580 | 15,637,500 | REDUCED | -3.61 | ||
| MAGNA INTL INC | 0.83 | 262,414 | 14,742,000 | REDUCED | -24.66 | ||
| TELUS CORPORATION | 0.75 | 693,026 | 13,375,300 | REDUCED | -27.9 | ||
| CI FINL CORP | 0.75 | 1,331,660 | 13,288,100 | ADDED | 83.99 | ||
| SHELL PLC | 0.70 | 441,739 | 12,522,500 | REDUCED | -28.66 | ||
| CONTROLADORA VUELA COMP DE A | 0.67 | 1,432,160 | 11,972,800 | ADDED | 3.34 | ||
| TRICON RESIDENTIAL INC | 0.61 | 1,406,030 | 10,842,000 | REDUCED | -3.19 | ||
| CAMECO CORP | 0.54 | 423,997 | 9,611,100 | NEW | |||
| VERMILION ENERGY INC | 0.54 | 538,356 | 9,531,270 | NEW | |||
| BROOKFIELD ASSET MANAGMT LTD | 0.49 | 307,511 | 8,805,860 | NEW | |||
| CENOVUS ENERGY INC | 0.44 | 401,452 | 7,789,460 | REDUCED | -25.02 | ||
| RYANAIR HOLDINGS PLC | 0.43 | 102,924 | 7,694,600 | ADDED | 0.18 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.39 | 276,781 | 7,007,940 | REDUCED | -2.09 | ||
| FTAI AVIATION LTD | 0.39 | 403,033 | 6,899,920 | NEW | |||
| ASML HOLDING N V | 0.29 | 9,325 | 5,095,180 | ADDED | 0.11 | ||
| BURFORD CAP LTD | 0.25 | 539,509 | 4,397,000 | ADDED | 13.39 | ||
| NOVARTIS AG | 0.21 | 41,128 | 3,731,130 | ADDED | 0.18 | ||
| FIRST REP BK SAN FRANCISCO C | 0.19 | 27,825 | 3,391,590 | REDUCED | -45.14 | ||
| VALE S A | 0.18 | 190,709 | 3,236,330 | REDUCED | -9.46 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.18 | 40,456 | 3,160,420 | REDUCED | -25.69 | ||
| INMODE LTD | 0.15 | 76,584 | 2,734,050 | REDUCED | -9.31 | ||
| NICE LTD | 0.14 | 13,436 | 2,583,740 | REDUCED | -9.8 | ||
| LIBERTY MEDIA CORP DEL | 0.03 | 1,568,000 | 533,294 | UNCHANGED | 0.00 | ||
| CANADIAN NAT RES LTD | 0.02 | 7,730 | 429,295 | UNCHANGED | 0.00 | ||
| FRANCO NEV CORP | 0.02 | 2,775 | 378,588 | ADDED | 6.94 | ||
| CELESTICA INC | 0.01 | 22,700 | 255,855 | UNCHANGED | 0.00 | ||
| THOMSON REUTERS CORP. | 0.01 | 2,092 | 238,665 | UNCHANGED | 0.00 | ||
| AGNICO EAGLE MINES LTD | 0.01 | 4,460 | 231,779 | NEW | |||
| FERRARI N V | 0.01 | 1,000 | 214,220 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.01 | 17,176 | 98,075 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 13,676 | 74,261 | UNCHANGED | 0.00 | ||
| HUDBAY MINERALS INC | 0.00 | 10,000 | 50,521 | UNCHANGED | 0.00 | ||
| CONNEXA SPORTS TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD ASSET MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |