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GLUSKIN SHEFF & ASSOC INC

$1.68Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2022

New Buys

Ticker$ Bought
ALIGHT INC8,992,000
HESS CORP4,055,000
BURFORD CAP LTD3,569,000

New additions to GLUSKIN SHEFF & ASSOC INC portfolio

Additions

Ticker% Inc.
CHEVRON CORP NEW172.93
BERRY GLOBAL GROUP INC121.85
SERVICENOW INC72.86
S&P GLOBAL INC59.36
OPEN TEXT CORP52.91
INTUIT38.23
TELUS CORPORATION33.23
TC ENERGY CORP31.85

Additions to existing positions by GLUSKIN SHEFF & ASSOC INC

Reductions

Ticker% Reduced
IMPERIAL OIL LTD-90.4
NRG ENERGY INC-66.62
CENOVUS ENERGY INC-48.15
NOVARTIS AG-43.1
ARAMARK-29.5
OREILLY AUTOMOTIVE INC-28.16
SIMON PPTY GROUP INC NEW-26.23
WILLSCOT MOBIL MINI HLDNG CO-24.45

GLUSKIN SHEFF & ASSOC INC reduced stake in above stock

Sold off

Ticker$ Sold
API GROUP CORP-1,865,000
ROGERS COMMUNICATIONS INC-5,895,000
GENERAL MTRS CO-3,256,000
INTEL CORP-3,093,000
INVESCO DB COMMDY INDX TRCK-615,000
POINTS COM INC-286,000
ULTA BEAUTY INC-4,209,000
ISHARES TR-518,000

GLUSKIN SHEFF & ASSOC INC got rid off the above stocks

Current Holdings of GLUSKIN SHEFF & ASSOC INC

Last Reported on: 14 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.25273,34637,776,000REDUCED-6.14
ABTABBOTT LABS0.4782,0857,943,000ADDED3.38
ADBEADOBE SYSTEMS INCORPORATED0.2716,6314,577,000REDUCED-0.98
AGGISHARES TR000SOLD OFF-100
ALITALIGHT INC0.541,226,7808,992,000NEWnull
AMZNAMAZON COM INC1.38205,22523,190,000ADDED2.82
AONAON PLC2.02126,36533,849,000REDUCED-4.75
APGAPI GROUP CORP000SOLD OFF-100
APOAPOLLO GLOBAL MGMT INC1.50539,80825,101,000ADDED8.79
ARMKARAMARK0.22119,6123,732,000REDUCED-29.5
AVGOBROADCOM INC0.5821,9329,738,000ADDED4.18
BACBK OF AMERICA CORP0.81447,82713,524,000REDUCED-1.07
BDXBECTON DICKINSON & CO0.3727,6236,155,000ADDED6.88
BERYBERRY GLOBAL GROUP INC0.61220,04010,238,000ADDED121.85
BNSBANK NOVA SCOTIA HALIFAX2.12746,78835,522,000ADDED0.15
BRKBBERKSHIRE HATHAWAY INC DEL1.094518,291,000REDUCED-2.17
BRKBBERKSHIRE HATHAWAY INC DEL0.3220,2155,398,000REDUCED-0.6
BXBLACKSTONE INC0.048,300695,000REDUCED-5.68
CATCATERPILLAR INC0.2829,1394,781,000ADDED1.9
CBRECBRE GROUP INC0.3586,1055,813,000REDUCED-0.96
CEFSPROTT PHYSICAL GOLD & SILVE0.0328,020435,000UNCHANGED0
CHTRCHARTER COMMUNICATIONS INC N0.168,9082,702,000REDUCED-0.89
CMCSACOMCAST CORP NEW0.1797,8072,869,000REDUCED-0.95
CMECME GROUP INC0.3634,3916,092,000REDUCED-11.75
COSTCOSTCO WHSL CORP NEW0.3612,7496,021,000REDUCED-0.97
CPCANADIAN PAC RY LTD2.62658,81943,982,000ADDED0.37
CRMSALESFORCE INC0.3439,4865,680,000REDUCED-0.67
CVXCHEVRON CORP NEW0.7385,41112,271,000ADDED172.93
DBCINVESCO DB COMMDY INDX TRCK000SOLD OFF-100
DHRDANAHER CORPORATION0.5334,5758,930,000ADDED9.58
DISDISNEY WALT CO0.2647,1254,445,000ADDED7.33
ENBENBRIDGE INC4.241,917,13071,093,000REDUCED-3.93
ESSESSEX PPTY TR INC0.2114,7503,573,000REDUCED-0.93
ETRENTERGY CORP NEW0.1830,2773,047,000REDUCED-23.61
FANGDIAMONDBACK ENERGY INC0.2129,4533,548,000REDUCED-0.98
FISFIDELITY NATL INFORMATION SV0.90200,80715,175,000REDUCED-0.25
GEGENERAL ELECTRIC CO0.1745,4842,816,000REDUCED-0.96
GILDGILEAD SCIENCES INC0.2669,6534,297,000REDUCED-0.97
GMGENERAL MTRS CO000SOLD OFF-100
GOOGALPHABET INC1.53267,47425,584,000REDUCED-0.74
GOOGALPHABET INC0.5391,8608,832,000UNCHANGED0
GSBDGOLDMAN SACHS BDC INC0.0110,000145,000UNCHANGED0
HDHOME DEPOT INC0.4527,1527,492,000REDUCED-1.09
HESHESS CORP0.2437,2034,055,000NEWnull
HLTHILTON WORLDWIDE HLDGS INC0.4663,7917,694,000ADDED6.15
IMOIMPERIAL OIL LTD0.028,898385,000REDUCED-90.4
INTCINTEL CORP000SOLD OFF-100
INTUINTUIT0.3514,9905,806,000ADDED38.23
JNJJOHNSON & JOHNSON0.3737,8676,186,000ADDED11.82
JPMJPMORGAN CHASE & CO0.67107,32611,216,000REDUCED-1.05
KOCOCA COLA CO0.43129,5847,259,000ADDED6.24
LLYLILLY ELI & CO0.4824,9388,064,000ADDED31.77
MAMASTERCARD INCORPORATED0.5431,7899,039,000ADDED2.9
MCDMCDONALDS CORP0.4129,7846,872,000ADDED11.7
METAMETA PLATFORMS INC0.7997,81813,272,000REDUCED-0.61
MMCMARSH & MCLENNAN COS INC1.43160,67723,987,000ADDED20.45
MRKMERCK & CO INC0.4790,9717,834,000ADDED8.59
MSFTMICROSOFT CORP2.41173,72140,460,000ADDED1.06
MUMICRON TECHNOLOGY INC0.2170,9933,557,000REDUCED-0.97
NOWSERVICENOW INC0.4218,5967,022,000ADDED72.86
NRGNRG ENERGY INC0.45196,0447,503,000REDUCED-66.62
NVDANVIDIA CORPORATION0.3345,0165,464,000REDUCED-0.96
ORLYOREILLY AUTOMOTIVE INC0.5212,2968,648,000REDUCED-28.16
OTEXOPEN TEXT CORP1.07681,74018,020,000ADDED52.91
PFEPFIZER INC0.49186,2848,152,000REDUCED-0.95
PGPROCTER AND GAMBLE CO0.6281,80310,328,000REDUCED-6.52
PHPARKER-HANNIFIN CORP0.4330,0037,270,000REDUCED-0.98
QCOMQUALCOMM INC0.2029,0333,280,000REDUCED-0.96
QSRRESTAURANT BRANDS INTL INC1.31414,34422,042,000ADDED0.41
REGNREGENERON PHARMACEUTICALS0.276,6704,595,000REDUCED-0.97
RGAREINSURANCE GRP OF AMERICA I0.056,252787,000UNCHANGED0
SHWSHERWIN WILLIAMS CO0.4536,5877,491,000ADDED4.12
SPGSIMON PPTY GROUP INC NEW0.2138,5583,461,000REDUCED-26.23
SPGIS&P GLOBAL INC1.4780,70524,643,000ADDED59.36
SPYSPDR S&P 500 ETF TR000SOLD OFF-100
TJXTJX COS INC NEW0.49132,6718,242,000REDUCED-14.19
TMOTHERMO FISHER SCIENTIFIC INC0.5718,9579,615,000ADDED5.01
TMUST-MOBILE US INC0.4556,4947,580,000REDUCED-7.16
TSLATESLA INC0.2616,3524,337,000REDUCED-0.97
TXNTEXAS INSTRS INC0.2425,5783,959,000REDUCED-0.98
UBERUBER TECHNOLOGIES INC0.73461,17512,221,000ADDED8.94
ULTAULTA BEAUTY INC000SOLD OFF-100
UNHUNITEDHEALTH GROUP INC1.5250,58125,545,000REDUCED-13.59
UNPUNION PAC CORP0.8775,19014,649,000REDUCED-0.67
VVISA INC0.4744,5057,906,000ADDED3.05
VSTVISTRA CORP0.48384,7358,079,000REDUCED-9.85
WCNWASTE CONNECTIONS INC2.12263,60935,622,000ADDED0.28
WSCWILLSCOT MOBIL MINI HLDNG CO2.38987,30439,818,000REDUCED-24.45
XOMEXXON MOBIL CORP1.08208,20318,178,000REDUCED-23.58
YUMYUM BRANDS INC0.3352,5865,592,000ADDED29.11
ZTSZOETIS INC0.1921,7533,226,000REDUCED-0.97
TORONTO DOMINION BK ONT3.17865,24853,071,000ADDED0.1
BROOKFIELD ASSET MGMT INC3.091,267,10051,840,000ADDED0.19
ROYAL BK CDA3.07571,10451,423,000ADDED0.19
SUNCOR ENERGY INC NEW2.211,316,60037,080,000ADDED0.3
BROOKFIELD INFRAST PARTNERS2.02942,12633,798,000REDUCED-0.21
BCE INC1.98792,86333,248,000REDUCED-8.85
MANULIFE FINL CORP1.902,025,66031,795,000REDUCED-0.31
SHOPIFY INC1.53952,77625,654,000ADDED0.33
NUTRIEN LTD1.44288,76624,084,000ADDED9.59
FIRSTSERVICE CORP NEW1.37192,59822,928,000ADDED0.36
BRP INC1.36370,41022,819,000ADDED0.34
CANADIAN IMPERIAL BK COMM TO1.21463,55820,291,000REDUCED-1.86
ALGONQUIN PWR UTILS CORP1.211,848,89020,199,000REDUCED-0.38
BARRICK GOLD CORP1.161,256,82019,482,000REDUCED-0.05
TELUS CORPORATION1.14961,15519,088,000ADDED33.23
SUN LIFE FINANCIAL INC.1.12470,62518,716,000ADDED0.02
COLLIERS INTL GROUP INC1.01184,03416,867,000ADDED0.37
BANK MONTREAL QUE1.00190,37816,688,000REDUCED-1.39
PEMBINA PIPELINE CORP0.99546,74716,610,000REDUCED-1.33
TC ENERGY CORP0.99411,04516,558,000ADDED31.85
MAGNA INTL INC0.99348,28716,524,000ADDED0.29
SHELL PLC0.93619,17615,556,000REDUCED-21.71
B2GOLD CORP0.884,566,48014,679,000ADDED0.35
TRICON RESIDENTIAL INC0.751,452,31012,565,000REDUCED-0.03
CONTROLADORA VUELA COMP DE A0.581,385,8609,687,000REDUCED-7.38
BROOKFIELD RENEWABLE PARTNER0.53282,7018,832,000REDUCED-2.36
CENOVUS ENERGY INC0.49535,3978,226,000REDUCED-48.15
CI FINL CORP0.41723,7816,938,000REDUCED0
FIRST REP BK SAN FRANCISCO C0.4050,7216,622,000REDUCED-0.96
RYANAIR HOLDINGS PLC0.36102,7426,002,000REDUCED-0.17
ASML HOLDING N V0.239,3153,869,000REDUCED-7.17
BURFORD CAP LTD0.21475,8193,569,000NEWnull
FOMENTO ECONOMICO MEXICANO S0.2054,4433,416,000REDUCED-0.06
NOVARTIS AG0.1941,0543,121,000REDUCED-43.1
VALE S A0.17210,6252,806,000REDUCED-22.58
NICE LTD0.1714,8962,804,000REDUCED-11.99
INMODE LTD0.1584,4492,458,000REDUCED-0.18
CANADIAN NATL RY CO0.069,165990,000REDUCED-0.87
LIBERTY MEDIA CORP DEL0.041,568,000737,000UNCHANGED0
CANADIAN NAT RES LTD0.027,730360,000UNCHANGED0
FRANCO NEV CORP0.022,595310,000UNCHANGED0
THOMSON REUTERS CORP.0.012,092215,000UNCHANGED0
CELESTICA INC0.0122,700191,000UNCHANGED0
LIONS GATE ENTMNT CORP0.0117,176128,000UNCHANGED0
LIONS GATE ENTMNT CORP0.0113,67695,000UNCHANGED0
HUDBAY MINERALS INC010,00040,000UNCHANGED0
CONNEXA SPORTS TECHNOLOGIES050,00017,000UNCHANGED0
ROGERS COMMUNICATIONS INC000SOLD OFF-100
POINTS COM INC000SOLD OFF-100
AGNICO EAGLE MINES LTD000SOLD OFF-100

Recent News

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Transcript : Onex Corporation, Q3 2022 Earnings Call, Nov 11, 2022.22 days ago

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