Latest GLUSKIN SHEFF & ASSOC INC Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About GLUSKIN SHEFF & ASSOC INC and it’s 13F Hedge Fund Stock Holdings
GLUSKIN SHEFF & ASSOC INC is a hedge fund based in Canada. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, GLUSKIN SHEFF & ASSOC INC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of GLUSKIN SHEFF & ASSOC INC are , AON, MSFT. The fund has invested 4% of it's portfolio in APOLLO GLOBAL MGMT INC and 3.3% of portfolio in AON PLC.
The fund managers got completely rid off NRG ENERGY INC (NRG), POINT BIOPHARMA GLOBAL INC (PNT) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, PFIZER INC (PFE) and BARRICK GOLD CORP (GOLD). GLUSKIN SHEFF & ASSOC INC opened new stock positions in KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to GILDAN ACTIVEWEAR INC (GIL), FTAI AVIATION LTD (FTAI) and ARAMARK (ARMK).
The top stock holdings of GLUSKIN SHEFF & ASSOC INC are , AON, MSFT. The fund has invested 4% of it's portfolio in APOLLO GLOBAL MGMT INC and 3.3% of portfolio in AON PLC.
The fund managers got completely rid off NRG ENERGY INC (NRG), POINT BIOPHARMA GLOBAL INC (PNT) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, PFIZER INC (PFE) and BARRICK GOLD CORP (GOLD). GLUSKIN SHEFF & ASSOC INC opened new stock positions in KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to GILDAN ACTIVEWEAR INC (GIL), FTAI AVIATION LTD (FTAI) and ARAMARK (ARMK).
New Buys
| Ticker | $ Bought |
|---|---|
| KBR INC | 11,741,700 |
New stocks bought by GLUSKIN SHEFF & ASSOC INC
Additions
| Ticker | % Inc. |
|---|---|
| GILDAN ACTIVEWEAR INC | 231 |
| FTAI AVIATION LTD | 68.73 |
| ARAMARK | 66.35 |
| APOLLO GLOBAL MGMT INC | 5.12 |
| BURFORD CAP LTD | 4.47 |
Additions to existing portfolio by GLUSKIN SHEFF & ASSOC INC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -74.7 |
| PFIZER INC | -62.98 |
| BARRICK GOLD CORP | -62.39 |
| SHELL PLC | -60.28 |
| SUNCOR ENERGY INC NEW | -58.31 |
| SHOPIFY INC | -58.12 |
| WASTE CONNECTIONS INC | -57.46 |
| BROOKFIELD CORP | -55.55 |
GLUSKIN SHEFF & ASSOC INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POINT BIOPHARMA GLOBAL INC | -5,155,280 |
| NRG ENERGY INC | -6,266,360 |
| VALE S A | -1,996,680 |
| INMODE LTD | -2,554,560 |
| HUDBAY MINERALS INC | -48,671 |
| REINSURANCE GRP OF AMERICA I | -907,728 |
| FRANCO NEV CORP | -247,624 |
GLUSKIN SHEFF & ASSOC INC got rid off the above stocks
Current Stock Holdings of GLUSKIN SHEFF & ASSOC INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.74 | 144,138 | 27,750,900 | REDUCED | -25.19 | |
| ABBV | ABBVIE INC | 0.25 | 16,533 | 2,562,120 | REDUCED | -23.08 | |
| ABT | ABBOTT LABS | 0.39 | 36,301 | 3,995,650 | REDUCED | -23.35 | |
| ADBE | ADOBE INC | 0.54 | 9,089 | 5,422,500 | REDUCED | -23.56 | |
| ALIT | ALIGHT INC | 1.38 | 1,643,020 | 14,015,000 | REDUCED | -34.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 23,989 | 3,536,220 | REDUCED | -22.71 | |
| AMZN | AMAZON COM INC | 1.82 | 121,519 | 18,463,600 | REDUCED | -23.76 | |
| AON | AON PLC | 3.31 | 115,159 | 33,513,600 | REDUCED | -10.88 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.90 | 1,454,970 | 9,179,360 | REDUCED | -37.25 | |
| ARMK | ARAMARK | 1.21 | 436,055 | 12,253,100 | ADDED | 66.35 | |
| ASML | ASML HOLDING N V | 0.41 | 5,528 | 4,184,250 | REDUCED | -29.98 | |
| AVGO | BROADCOM INC | 0.98 | 8,943 | 9,982,620 | REDUCED | -22.98 | |
| AZN | ASTRAZENECA PLC | 0.27 | 20,340 | 2,748,520 | REDUCED | -29.35 | |
| BA | BOEING CO | 0.23 | 9,064 | 2,362,620 | REDUCED | -22.27 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.24 | 31,530 | 2,443,890 | REDUCED | -28.29 | |
| BAC | BANK AMERICA CORP | 0.81 | 245,461 | 8,264,670 | REDUCED | -18.28 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.30 | 76,510 | 3,072,880 | REDUCED | -51.08 | |
| BCE | BCE INC | 1.33 | 341,554 | 13,447,200 | REDUCED | -35.2 | |
| BDX | BECTON DICKINSON & CO | 0.40 | 16,469 | 4,015,640 | REDUCED | -23.33 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.31 | 119,235 | 3,132,270 | REDUCED | -28.14 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 1.07 | 343,276 | 10,818,200 | REDUCED | -35.28 | |
| BMO | BANK MONTREAL QUE | 1.61 | 165,281 | 16,353,500 | REDUCED | -40.57 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.95 | 198,188 | 9,646,920 | REDUCED | -6.28 | |
| BTG | B2GOLD CORP | 0.36 | 1,169,970 | 3,699,460 | REDUCED | -52.55 | |
| BUR | BURFORD CAP LTD | 1.85 | 1,202,130 | 18,753,200 | ADDED | 4.47 | |
| CAT | CATERPILLAR INC | 0.33 | 11,239 | 3,323,040 | REDUCED | -23.36 | |
| CBRE | CBRE GROUP INC | 0.48 | 52,145 | 4,854,180 | REDUCED | -22.69 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.19 | 4,907 | 1,907,250 | REDUCED | -22.98 | |
| CIGI | COLLIERS INTL GROUP INC | 0.56 | 45,319 | 5,731,990 | REDUCED | -53.43 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.11 | 234,127 | 11,272,600 | REDUCED | -27.8 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 53,816 | 2,359,830 | REDUCED | -23.37 | |
| CME | CME GROUP INC | 0.54 | 25,800 | 5,433,480 | REDUCED | -23.25 | |
| CNI | CANADIAN NATL RY CO | 0.51 | 41,264 | 5,186,420 | REDUCED | -55.28 | |
| CNQ | CANADIAN NAT RES LTD | 0.30 | 47,063 | 3,083,190 | REDUCED | -38.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.76 | 97,439 | 7,709,230 | REDUCED | -53.45 | |
| CSX | CSX CORP | 0.32 | 93,494 | 3,241,440 | REDUCED | -17.54 | |
| CVX | CHEVRON CORP NEW | 0.62 | 42,203 | 6,295,000 | REDUCED | -23.12 | |
| DG | DOLLAR GEN CORP NEW | 0.16 | 11,879 | 1,614,950 | REDUCED | -22.34 | |
| DHR | DANAHER CORPORATION | 0.47 | 20,597 | 4,764,910 | REDUCED | -31.6 | |
| DIS | DISNEY WALT CO | 0.23 | 25,947 | 2,342,760 | REDUCED | -23.52 | |
| DOOO | BRP INC | 0.67 | 95,508 | 6,834,250 | REDUCED | -48.48 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 5,503 | 2,595,000 | REDUCED | -22.71 | |
| ENB | ENBRIDGE INC | 2.30 | 648,703 | 23,351,500 | REDUCED | -42.37 | |
| ESS | ESSEX PPTY TR INC | 0.22 | 8,951 | 2,219,310 | REDUCED | -22.52 | |
| ETR | ENTERGY CORP NEW | 0.28 | 27,545 | 2,787,280 | REDUCED | -23.34 | |
| EXPE | EXPEDIA GROUP INC | 0.22 | 14,409 | 2,187,140 | REDUCED | -23.1 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSV | FIRSTSERVICE CORP NEW | 0.72 | 45,363 | 7,348,250 | REDUCED | -55.48 | |
| FTAI | FTAI AVIATION LTD | 0.39 | 85,095 | 3,948,410 | ADDED | 68.73 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 22,165 | 2,828,920 | REDUCED | -7.21 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.71 | 216,728 | 7,165,030 | ADDED | 231 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 21,935 | 1,776,950 | REDUCED | -23.4 | |
| GOLD | BARRICK GOLD CORP | 0.39 | 217,570 | 3,930,740 | REDUCED | -62.39 | |
| GOOG | ALPHABET INC | 1.99 | 144,306 | 20,158,100 | REDUCED | -24.73 | |
| GOOG | ALPHABET INC | 1.47 | 105,604 | 14,882,800 | REDUCED | -2.1 | |
| GSK | GSK PLC | 0.57 | 312,680 | 5,780,560 | REDUCED | -1.55 | |
| HBM | HUDBAY MINERALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.30 | 11,341 | 3,069,780 | REDUCED | -23.23 | |
| HD | HOME DEPOT INC | 0.36 | 10,507 | 3,641,200 | REDUCED | -24.34 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.67 | 37,381 | 6,806,710 | REDUCED | -22.97 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.44 | 7,198 | 4,498,970 | REDUCED | -23.64 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 20,208 | 3,167,400 | REDUCED | -25.77 | |
| JPM | JPMORGAN CHASE & CO | 0.95 | 56,497 | 9,610,140 | REDUCED | -23.85 | |
| KBR | KBR INC | 1.16 | 211,905 | 11,741,700 | NEW | ||
| KO | COCA COLA CO | 0.46 | 79,318 | 4,674,210 | REDUCED | -23.93 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.34 | 36,145 | 3,420,760 | REDUCED | -1.00 | |
| LLY | ELI LILLY & CO | 0.56 | 9,820 | 5,724,270 | REDUCED | -29.12 | |
| MA | MASTERCARD INCORPORATED | 0.76 | 18,189 | 7,757,790 | REDUCED | -23.99 | |
| MCD | MCDONALDS CORP | 0.51 | 17,528 | 5,197,230 | REDUCED | -22.93 | |
| META | META PLATFORMS INC | 2.81 | 80,450 | 28,476,100 | REDUCED | -14.09 | |
| MFC | MANULIFE FINL CORP | 1.37 | 628,582 | 13,889,400 | REDUCED | -44.87 | |
| MGA | MAGNA INTL INC | 0.38 | 65,529 | 3,871,600 | REDUCED | -54.5 | |
| MMC | MARSH & MCLENNAN COS INC | 2.32 | 124,135 | 23,519,900 | REDUCED | -17.33 | |
| MRK | MERCK & CO INC | 0.47 | 43,856 | 4,781,180 | REDUCED | -24.15 | |
| MSFT | MICROSOFT CORP | 3.03 | 81,610 | 30,688,600 | REDUCED | -25.49 | |
| MU | MICRON TECHNOLOGY INC | 0.26 | 31,271 | 2,668,670 | REDUCED | -24.85 | |
| NFLX | NETFLIX INC | 0.39 | 8,078 | 3,933,020 | REDUCED | -23.06 | |
| NOW | SERVICENOW INC | 0.74 | 10,625 | 7,506,460 | REDUCED | -23.4 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.41 | 73,981 | 4,167,760 | REDUCED | -51.17 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 21,267 | 10,531,800 | REDUCED | -23.4 | |
| NVO | NOVO-NORDISK A S | 0.27 | 26,790 | 2,769,760 | REDUCED | -25.81 | |
| NVS | NOVARTIS AG | 0.56 | 55,733 | 5,627,360 | REDUCED | -30.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.43 | 4,577 | 4,348,520 | REDUCED | -35.64 | |
| OTEX | OPEN TEXT CORP | 2.04 | 493,217 | 20,728,400 | REDUCED | -36.59 | |
| PBA | PEMBINA PIPELINE CORP | 0.82 | 241,609 | 8,318,020 | REDUCED | -30.14 | |
| PFE | PFIZER INC | 0.09 | 33,241 | 957,007 | REDUCED | -62.98 | |
| PG | PROCTER AND GAMBLE CO | 0.50 | 34,705 | 5,085,670 | REDUCED | -24.84 | |
| PH | PARKER-HANNIFIN CORP | 0.56 | 12,335 | 5,682,740 | REDUCED | -38.64 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.25 | 16,868 | 2,522,610 | REDUCED | -18.49 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.63 | 81,342 | 6,355,260 | REDUCED | -54.17 | |
| RBA | RB GLOBAL INC | 2.16 | 327,018 | 21,875,000 | REDUCED | -2.35 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 2,432 | 2,136,000 | REDUCED | -24.26 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 1.51 | 150,984 | 15,268,200 | REDUCED | -53.42 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.31 | 23,422 | 3,123,560 | REDUCED | -0.98 | |
| SHEL | SHELL PLC | 0.76 | 234,863 | 7,726,460 | REDUCED | -60.28 | |
| SHOP | SHOPIFY INC | 1.41 | 183,663 | 14,298,300 | REDUCED | -58.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.54 | 17,620 | 5,495,680 | REDUCED | -23.92 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 31,820 | 1,655,910 | REDUCED | -22.9 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.65 | 127,630 | 6,618,920 | REDUCED | -46.58 | |
| SPGI | S&P GLOBAL INC | 2.63 | 60,602 | 26,696,400 | REDUCED | -20.57 | |
| SU | SUNCOR ENERGY INC NEW | 0.91 | 287,868 | 9,221,950 | REDUCED | -58.31 | |
| TCN | TRICON RESIDENTIAL INC | 0.36 | 403,191 | 3,669,520 | REDUCED | -46.62 | |
| TD | TORONTO DOMINION BK ONT | 1.58 | 247,300 | 15,979,000 | REDUCED | -54.53 | |
| TFII | TFI INTL INC | 0.41 | 30,241 | 4,113,380 | REDUCED | -13.27 | |
| TJX | TJX COS INC NEW | 0.35 | 38,023 | 3,566,940 | REDUCED | -23.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 12,658 | 6,718,740 | REDUCED | -23.34 | |
| TMUS | T-MOBILE US INC | 0.41 | 25,734 | 4,125,930 | REDUCED | -24.15 | |
| TRP | TC ENERGY CORP | 0.72 | 187,850 | 7,337,650 | REDUCED | -30.22 | |
| TU | TELUS CORPORATION | 0.56 | 321,480 | 5,720,700 | REDUCED | -29.55 | |
| TXN | TEXAS INSTRS INC | 0.27 | 16,085 | 2,741,850 | REDUCED | -23.43 | |
| UBER | UBER TECHNOLOGIES INC | 1.31 | 216,395 | 13,323,400 | REDUCED | -20.03 | |
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 24,076 | 12,675,300 | REDUCED | -23.42 | |
| UNP | UNION PAC CORP | 0.91 | 37,575 | 9,229,170 | REDUCED | -23.59 | |
| V | VISA INC | 0.68 | 26,634 | 6,934,160 | REDUCED | -24.49 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VET | VERMILION ENERGY INC | 0.33 | 278,476 | 3,356,170 | REDUCED | -46.59 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.69 | 747,013 | 7,006,980 | REDUCED | -27.32 | |
| WCN | WASTE CONNECTIONS INC | 0.76 | 51,721 | 7,722,820 | REDUCED | -57.46 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.98 | 223,750 | 9,956,880 | REDUCED | -21.97 | |
| XOM | EXXON MOBIL CORP | 0.96 | 97,175 | 9,715,550 | REDUCED | -22.97 | |
| YUM | YUM BRANDS INC | 0.26 | 19,818 | 2,589,420 | REDUCED | -29.05 | |
| ZTS | ZOETIS INC | 0.23 | 12,023 | 2,372,980 | REDUCED | -23.37 | |
| APOLLO GLOBAL MGMT INC | 3.97 | 432,296 | 40,285,700 | ADDED | 5.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.87 | 35.00 | 18,991,900 | REDUCED | -12.5 | ||
| BROOKFIELD CORP | 1.43 | 362,585 | 14,543,400 | REDUCED | -55.55 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 2,468 | 880,237 | REDUCED | -74.7 |