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GLUSKIN SHEFF & ASSOC INC

New Buys

Ticker$ Bought
BROOKFIELD CORP46,430,900
CAMECO CORP9,611,100
VERMILION ENERGY INC9,531,270
BROOKFIELD ASSET MANAGMT LTD8,805,860
FTAI AVIATION LTD6,899,920
POINT BIOPHARMA GLOBAL INC5,561,580
RITCHIE BROS AUCTIONEERS3,711,670
PPG INDS INC3,678,150

New stocks bought by GLUSKIN SHEFF & ASSOC INC

Additions

Ticker% Inc.
CANADIAN NATL RY CO1,731
BANK MONTREAL QUE176
OPEN TEXT CORP141
ALGONQUIN PWR UTILS CORP115
T-MOBILE US INC89.03
CI FINL CORP83.99
ENTERGY CORP NEW66.79
ALIGHT INC34.6

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.97269,87135,064,300REDUCED-1.27
ABTABBOTT LABS0.3759,5096,533,490REDUCED-27.5
ACWFISHARES TR0.0214,961374,474NEW
ACWFISHARES TR0.0215,373373,871NEW
ACWFISHARES TR0.0215,305373,748NEW
ADBEADOBE SYSTEMS INCORPORATED0.3618,8466,342,250ADDED13.32
AGTISHARES TR0.0216,016373,974NEW
ALITALIGHT INC0.781,651,31013,804,900ADDED34.6
AMZNAMAZON COM INC0.98206,87417,377,400ADDED0.8
AONAON PLC1.95115,66334,715,100REDUCED-8.47
APOAPOLLO GLOBAL MGMT INC1.84514,64832,829,400REDUCED-4.66
ARMKARAMARK0.1148,8072,017,680REDUCED-59.2
AVGOBROADCOM INC0.7022,27112,452,400ADDED1.55
BACBANK AMERICA CORP0.84453,54815,021,500ADDED1.28
BDXBECTON DICKINSON & CO0.4028,0677,137,440ADDED1.61
BERYBERRY GLOBAL GROUP INC0.57168,90810,207,100REDUCED-23.24
BGRNISHARES TR0.0216,029374,598NEW
BNSBANK NOVA SCOTIA HALIFAX0.68246,14212,060,800REDUCED-67.04
BRKBBERKSHIRE HATHAWAY INC DEL1.1845.0021,092,000UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC DEL0.3319,2535,947,250REDUCED-4.76
BXBLACKSTONE INC0.048,300615,777UNCHANGED0.00
CATCATERPILLAR INC0.4029,3867,039,710ADDED0.85
CBRECBRE GROUP INC0.3888,2236,789,640ADDED2.46
CEFSPROTT PHYSICAL GOLD & SILVE0.0328,020503,016UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.179,0323,062,750ADDED1.39
CMCSACOMCAST CORP NEW0.2099,1343,466,710ADDED1.36
CMECME GROUP INC0.3334,8285,856,680ADDED1.27
COSTCOSTCO WHSL CORP NEW0.000.000.00SOLD OFF-100
CPCANADIAN PAC RY LTD1.63388,75528,986,500REDUCED-40.99
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.9796,42217,306,800ADDED12.89
DHRDANAHER CORPORATION0.5235,0859,312,260ADDED1.48
DISDISNEY WALT CO0.2348,1774,185,620ADDED2.23
DMXFISHARES TR0.0540,352932,534NEW
DMXFISHARES TR0.0541,742928,567NEW
ENBENBRIDGE INC3.881,766,39069,043,200REDUCED-7.86
ESSESSEX PPTY TR INC0.1814,9183,161,420ADDED1.14
ETRENTERGY CORP NEW0.3250,4995,681,150ADDED66.79
FANGDIAMONDBACK ENERGY INC0.1722,1013,022,970REDUCED-24.96
FISFIDELITY NATL INFORMATION SV0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.2258,7373,876,630ADDED1.72
GILDGILEAD SCIENCES INC0.3471,1676,109,690ADDED2.17
GOOGALPHABET INC1.41284,18225,073,400ADDED6.25
GOOGALPHABET INC0.3060,5765,374,910REDUCED-34.06
GSBDGOLDMAN SACHS BDC INC0.0110,000137,200UNCHANGED0.00
HDHOME DEPOT INC0.4927,6308,727,210ADDED1.76
HESHESS CORP0.000.000.00SOLD OFF-100
HLTHILTON WORLDWIDE HLDGS INC0.4664,9038,201,140ADDED1.74
IAAIAA INC0.1147,0001,880,000NEW
IMOIMPERIAL OIL LTD0.028,696423,592REDUCED-2.27
INTUINTUIT0.3817,1866,689,140ADDED14.65
JNJJOHNSON & JOHNSON0.3737,7076,660,940REDUCED-0.42
JPMJPMORGAN CHASE & CO0.82109,25414,651,000ADDED1.8
KOCOCA COLA CO0.54151,6559,646,770ADDED17.03
LLYLILLY ELI & CO0.5225,3479,272,940ADDED1.64
MAMASTERCARD INCORPORATED0.6734,55012,014,100ADDED8.69
MCDMCDONALDS CORP0.4832,6388,601,100ADDED9.58
METAMETA PLATFORMS INC0.71104,65412,594,100ADDED6.99
MMCMARSH & MCLENNAN COS INC1.58170,45928,207,600ADDED6.09
MRKMERCK & CO INC0.5892,30610,241,400ADDED1.47
MSFTMICROSOFT CORP2.36175,46542,080,000ADDED1.00
MUMICRON TECHNOLOGY INC0.2073,1303,655,040ADDED3.01
NOWSERVICENOW INC0.4922,6108,778,790ADDED21.59
NRGNRG ENERGY INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.3745,5686,659,310ADDED1.23
ORLYOREILLY AUTOMOTIVE INC0.5912,46210,518,300ADDED1.35
OTEXOPEN TEXT CORP2.741,645,43048,758,900ADDED141
PFEPFIZER INC0.54188,9799,683,280ADDED1.45
PGPROCTER AND GAMBLE CO0.5767,43510,220,400REDUCED-17.56
PHPARKER-HANNIFIN CORP0.5030,5188,880,740ADDED1.72
PNTPOINT BIOPHARMA GLOBAL INC0.31762,9055,561,580NEW
PPGPPG INDS INC0.2129,2523,678,150NEW
QCOMQUALCOMM INC0.1829,4673,239,600ADDED1.49
QSRRESTAURANT BRANDS INTL INC1.17321,77820,812,500REDUCED-22.34
RBARITCHIE BROS AUCTIONEERS0.2164,2533,711,670NEW
REGNREGENERON PHARMACEUTICALS0.286,8324,929,220ADDED2.43
RGAREINSURANCE GRP OF AMERICA I0.056,252888,347UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.4030,1767,161,680REDUCED-17.52
SPGSIMON PPTY GROUP INC NEW0.1421,4812,523,590REDUCED-44.29
SPGIS&P GLOBAL INC1.6084,89428,434,400ADDED5.19
TJXTJX COS INC NEW0.3270,7845,634,410REDUCED-46.65
TMOTHERMO FISHER SCIENTIFIC INC0.7122,94312,634,500ADDED21.03
TMUST-MOBILE US INC0.84106,79114,950,700ADDED89.03
TSLATESLA INC0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.2829,7954,922,740ADDED16.49
UBERUBER TECHNOLOGIES INC0.50357,2808,835,530REDUCED-22.53
UNHUNITEDHEALTH GROUP INC1.3545,22923,979,500REDUCED-10.58
UNPUNION PAC CORP0.9178,18216,189,100ADDED3.98
VVISA INC0.6051,21510,640,400ADDED15.08
VSTVISTRA CORP0.22168,4893,908,940REDUCED-56.21
WCNWASTE CONNECTIONS INC1.65221,77729,399,900REDUCED-15.87
WSCWILLSCOT MOBIL MINI HLDNG CO1.48584,59226,406,000REDUCED-40.79
XOMEXXON MOBIL CORP1.35217,46823,986,700ADDED4.45
YUMYUM BRANDS INC0.3243,8645,618,100REDUCED-16.59
ZTSZOETIS INC0.1821,9753,220,440ADDED1.02
TORONTO DOMINION BK ONT3.04835,40654,095,600REDUCED-3.45
ROYAL BK CDA SUSTAINABL2.92553,45952,038,800REDUCED-3.09
BANK MONTREAL QUE2.68526,65947,714,000ADDED176
BROOKFIELD CORP2.611,476,34046,430,900NEW
SUNCOR ENERGY INC NEW2.271,276,61040,498,200REDUCED-3.04
MANULIFE FINL CORP1.981,972,92035,191,600REDUCED-2.6
BCE INC1.91775,75234,086,300REDUCED-2.16
SHOPIFY INC1.80922,63132,035,500REDUCED-3.16
BROOKFIELD INFRAST PARTNERS1.59917,27828,414,700REDUCED-2.64
BRP INC1.53358,44527,330,100REDUCED-3.23
ALGONQUIN PWR UTILS CORP1.463,984,82025,959,200ADDED115
FIRSTSERVICE CORP NEW1.28186,77722,874,300REDUCED-3.02
SUN LIFE FINANCIAL INC.1.19455,76721,157,400REDUCED-3.16
BARRICK GOLD CORP1.171,215,46020,836,700REDUCED-3.29
NUTRIEN LTD1.15279,97520,441,300REDUCED-3.04
CANADIAN NATL RY CO1.12167,87019,942,500ADDED1,731
CANADIAN IMPERIAL BK COMM TO1.04457,25818,497,700REDUCED-1.36
PEMBINA PIPELINE CORP1.01529,82217,985,500REDUCED-3.1
COLLIERS INTL GROUP INC0.92178,45916,394,700REDUCED-3.03
TC ENERGY CORP0.90404,23716,116,900REDUCED-1.66
B2GOLD CORP0.884,401,58015,637,500REDUCED-3.61
MAGNA INTL INC0.83262,41414,742,000REDUCED-24.66
TELUS CORPORATION0.75693,02613,375,300REDUCED-27.9
CI FINL CORP0.751,331,66013,288,100ADDED83.99
SHELL PLC0.70441,73912,522,500REDUCED-28.66
CONTROLADORA VUELA COMP DE A0.671,432,16011,972,800ADDED3.34
TRICON RESIDENTIAL INC0.611,406,03010,842,000REDUCED-3.19
CAMECO CORP0.54423,9979,611,100NEW
VERMILION ENERGY INC0.54538,3569,531,270NEW
BROOKFIELD ASSET MANAGMT LTD0.49307,5118,805,860NEW
CENOVUS ENERGY INC0.44401,4527,789,460REDUCED-25.02
RYANAIR HOLDINGS PLC0.43102,9247,694,600ADDED0.18
BROOKFIELD RENEWABLE PARTNER0.39276,7817,007,940REDUCED-2.09
FTAI AVIATION LTD0.39403,0336,899,920NEW
ASML HOLDING N V0.299,3255,095,180ADDED0.11
BURFORD CAP LTD0.25539,5094,397,000ADDED13.39
NOVARTIS AG0.2141,1283,731,130ADDED0.18
FIRST REP BK SAN FRANCISCO C0.1927,8253,391,590REDUCED-45.14
VALE S A0.18190,7093,236,330REDUCED-9.46
FOMENTO ECONOMICO MEXICANO S0.1840,4563,160,420REDUCED-25.69
INMODE LTD0.1576,5842,734,050REDUCED-9.31
NICE LTD0.1413,4362,583,740REDUCED-9.8
LIBERTY MEDIA CORP DEL0.031,568,000533,294UNCHANGED0.00
CANADIAN NAT RES LTD0.027,730429,295UNCHANGED0.00
FRANCO NEV CORP0.022,775378,588ADDED6.94
CELESTICA INC0.0122,700255,855UNCHANGED0.00
THOMSON REUTERS CORP.0.012,092238,665UNCHANGED0.00
AGNICO EAGLE MINES LTD0.014,460231,779NEW
FERRARI N V0.011,000214,220NEW
LIONS GATE ENTMNT CORP0.0117,17698,075UNCHANGED0.00
LIONS GATE ENTMNT CORP0.0013,67674,261UNCHANGED0.00
HUDBAY MINERALS INC0.0010,00050,521UNCHANGED0.00
CONNEXA SPORTS TECHNOLOGIES0.000.000.00SOLD OFF-100
BROOKFIELD ASSET MGMT INC0.000.000.00SOLD OFF-100

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