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GLUSKIN SHEFF & ASSOC INC

$1.65Billion

Equity Portfolio Value

Last Reported on: 14 Aug, 2023

New Buys

Ticker$ Bought
CANADIAN PACIFIC KANSAS CITY23,135,600
RB GLOBAL INC20,094,800
NRG ENERGY INC6,972,940
GSK PLC3,915,430
DOLLAR GEN CORP NEW3,014,110

New stocks bought by GLUSKIN SHEFF & ASSOC INC

Additions

Ticker% Inc.
ASTRAZENECA PLC181
ALIBABA GROUP HLDG LTD42.52
NOVARTIS AG30.86
BURFORD CAP LTD29.81
BARRICK GOLD CORP21.12
NETFLIX INC17.27
CSX CORP10.54
BANK NOVA SCOTIA HALIFAX10.16

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.57218,85142,450,500REDUCED-14.12
ABBVABBVIE INC0.2024,5603,308,970REDUCED-7.91
ABTABBOTT LABS0.3451,2275,584,760REDUCED-7.55
ACWFISHARES TR0.0214,961378,363UNCHANGED0.00
ACWFISHARES TR0.0215,305376,809UNCHANGED0.00
ACWFISHARES TR0.0215,373374,794UNCHANGED0.00
ADBEADOBE SYSTEMS INCORPORATE D0.4214,1986,942,680REDUCED-16.74
AGTISHARES TR0.0216,016375,895UNCHANGED0.00
ALITALIGHT INC1.703,038,53028,076,000REDUCED-1.28
AMDADVANCED MICRO DEVICES INC0.2435,5364,047,910REDUCED-2.2
AMZNAMAZON COM INC1.38174,94322,805,600REDUCED-12.68
ANTXELEVANCE HEALTH INC0.197,2283,211,330REDUCED-0.45
AONAON PLC2.94140,46848,489,500REDUCED-8.02
APOAPOLLO GLOBAL MGMT INC2.74589,54945,283,300REDUCED-7.23
ARMKARAMARK0.29109,8604,729,470UNCHANGED0.00
AVGOBROADCOM INC0.7213,61011,805,700REDUCED-12.95
BACBANK AMERICA CORP0.64365,99510,500,400REDUCED-3.85
BDXBECTON DICKINSON & CO0.3622,3585,902,730REDUCED-14.9
BERYBERRY GLOBAL GROUP INC0.43111,2857,160,080REDUCED-34.67
BGRNISHARES TR0.0216,029376,361UNCHANGED0.00
BNSBANK NOVA SCOTIA HALIFAX0.77255,16612,767,000ADDED10.16
BRKBBERKSHIRE HATHAWAY INC DEL1.2841.0021,230,200REDUCED-6.82
BRKBBERKSHIRE HATHAWAY INC DEL0.2612,7294,340,590REDUCED-28.63
BXBLACKSTONE INC0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.2818,7044,602,120REDUCED-31.59
CBRECBRE GROUP INC0.3877,1446,226,300REDUCED-6.01
CEFSPROTT PHYSICAL GOLD & SILVE0.0328,020505,007UNCHANGED0.00
CHTRCHARTER COMMUNICATIO NS INC N0.167,2862,676,660REDUCED-13.13
CMCSACOMCAST CORP NEW0.2081,2083,374,190REDUCED-12.47
CMECME GROUP INC0.4035,6706,609,290REDUCED-13.32
CPCANADIAN PAC RY LTD0.000.000.00SOLD OFF-100
CSXCSX CORP0.26124,0164,228,950ADDED10.54
CVXCHEVRON CORP NEW0.6062,8749,893,220REDUCED-13.88
DGDOLLAR GEN CORP NEW0.1817,7533,014,110NEW
DHRDANAHER CORPORATION0.4430,3487,283,520REDUCED-7.37
DISDISNEY WALT CO0.2138,6543,451,030REDUCED-14.1
DMXFISHARES TR0.0640,352938,185UNCHANGED0.00
DMXFISHARES TR0.0641,742924,585UNCHANGED0.00
ENBENBRIDGE INC2.921,299,45048,301,300REDUCED-21.29
ESSESSEX PPTY TR INC0.1812,9623,037,000REDUCED-6.71
ETRENTERGY CORP NEW0.2440,3813,931,900REDUCED-14.5
FANGDIAMONDBACK ENERGY INC0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.2029,4063,230,250REDUCED-31.61
GILDGILEAD SCIENCES INC0.1532,6872,519,180REDUCED-14.13
GOOGALPHABET INC1.55213,42125,546,500REDUCED-16.67
GOOGALPHABET INC0.3750,5106,110,190REDUCED-13.39
GSBDGOLDMAN SACHS BDC INC0.0110,000138,600UNCHANGED0.00
GTLSCHART INDS INC0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC0.3116,8355,109,090REDUCED-0.05
HDHOME DEPOT INC0.3015,7484,891,960REDUCED-12.95
HLTHILTON WORLDWIDE HLDGS INC0.4955,3138,050,810REDUCED-12.7
IMOIMPERIAL OIL LTD0.038,696444,943UNCHANGED0.00
INTUINTUIT0.3412,1475,565,630REDUCED-20.35
JNJJOHNSON & JOHNSON0.3130,8505,106,290REDUCED-13.9
JPMJPMORGAN CHASE & CO0.7888,46712,866,600REDUCED-13.19
KOCOCA COLA CO0.45122,4837,375,930REDUCED-13.34
LLYLILLY ELI & CO0.4415,6607,344,230REDUCED-25.01
MAMASTERCARD INCORPORATE D0.6627,54910,835,000REDUCED-12.85
MCDMCDONALDS CORP0.4826,7567,984,250REDUCED-12.3
METAMETA PLATFORMS INC1.88108,13431,032,300REDUCED-10.7
MMCMARSH & MCLENNAN COS INC1.96172,54032,451,300REDUCED-13.57
MRKMERCK & CO INC0.4868,3767,889,910REDUCED-13.26
MSFTMICROSOFT CORP2.65128,65343,811,500REDUCED-15.96
MUMICRON TECHNOLOGY INC0.1950,3433,177,150REDUCED-2.94
NFLXNETFLIX INC0.3312,4115,466,920ADDED17.27
NOWSERVICENOW INC0.5516,1059,050,530REDUCED-16.23
NRGNRG ENERGY INC0.42186,4926,972,940NEW
NVDANVIDIA CORPORATION0.8533,30114,087,000REDUCED-15.36
ORLYOREILLY AUTOMOTIVE INC0.478,0957,733,150REDUCED-20.18
OTEXOPEN TEXT CORP2.641,049,31043,645,200REDUCED-31.58
PFEPFIZER INC0.23103,5993,800,010REDUCED-13.54
PGPROCTER AND GAMBLE CO0.5054,5758,281,210REDUCED-12.99
PHPARKER- HANNIFIN CORP0.5824,7779,664,020REDUCED-12.77
PNTPOINT BIOPHARMA GLOBAL INC0.42772,9057,002,520UNCHANGED0.00
PPGPPG INDS INC0.2123,6383,505,520REDUCED-13.14
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
QSRRESTAURANT BRANDS INTL INC1.13240,15418,620,200REDUCED-18.95
RBARITCHIE BROS AUCTIONEERS0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTI CALS0.163,6192,600,400REDUCED-21.21
RGAREINSURANCE GRP OF AMERICA I0.056,252867,090UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.4226,3506,996,450REDUCED-9.38
SLBSCHLUMBERGE R LTD0.1446,2562,272,100REDUCED-15.82
SPGIS&P GLOBAL INC1.9982,05032,893,000REDUCED-3.66
TJXTJX COS INC NEW0.2956,2524,769,610REDUCED-14.96
TMOTHERMO FISHER SCIENTIFIC INC0.5617,8579,316,900REDUCED-13.11
TMUST-MOBILE US INC0.3439,9495,548,920REDUCED-19.59
TXNTEXAS INSTRS INC0.2624,1904,354,680REDUCED-13.35
UBERUBER TECHNOLOGIE S INC1.01388,05716,752,400ADDED5.3
UNHUNITEDHEALTH GROUP INC1.0435,71017,163,700REDUCED-19.15
UNPUNION PAC CORP0.6955,27111,309,600REDUCED-10.5
VVISA INC0.5941,3519,820,040REDUCED-13.5
WCNWASTE CONNECTIONS INC1.43165,57523,664,500REDUCED-19.28
WSCWILLSCOT MOBIL MINI HLDNG CO1.18408,96319,544,300REDUCED-29.32
XOMEXXON MOBIL CORP0.93143,68515,410,200REDUCED-14.13
YUMYUM BRANDS INC0.3035,7034,946,650REDUCED-13.16
ZTSZOETIS INC0.1817,7193,051,390REDUCED-13.28
TORONTO DOMINION BK ONT2.89769,41547,691,300REDUCED-19.35
ROYAL BK CDA2.62452,72343,238,900REDUCED-11.22
SHOPIFY INC2.34598,16238,661,300REDUCED-28.68
BROOKFIELD CORP2.231,094,33036,844,000REDUCED-19.46
BANK MONTREAL QUE1.87342,84730,964,200REDUCED-30.81
SUNCOR ENERGY INC NEW1.68947,61627,798,300REDUCED-19.38
MANULIFE FINL CORP1.681,464,31027,679,000REDUCED-20.15
BCE INC1.61582,25526,548,100REDUCED-22.32
BROOKFIELD INFRAST PARTNERS1.47664,42824,286,000REDUCED-22.69
ALGONQUIN PWR UTILS CORP1.452,900,88023,978,800REDUCED-37.84
CANADIAN PACIFIC KANSAS CITY1.40286,42723,135,600NEW
FIRSTSERVICE CORP NEW1.30139,87921,543,100REDUCED-18.72
BRP INC1.29252,25821,325,900REDUCED-19.44
RB GLOBAL INC1.22334,89820,094,800NEW
CONTROLADOR A VUELA COMP DE A1.101,304,90018,203,400REDUCED-8.28
SHELL PLC1.05577,89017,400,400REDUCED-27.59
SUN LIFE FINANCIAL INC.1.05332,09417,312,900REDUCED-20.6
CANADIAN IMPERIAL BK COMM TO0.96369,60915,781,000REDUCED-13.94
CANADIAN NATL RY CO0.93127,21215,405,300REDUCED-18.04
BURFORD CAP LTD0.831,125,91013,713,600ADDED29.81
BARRICK GOLD CORP0.81794,27513,436,800ADDED21.12
COLLIERS INTL GROUP INC0.79132,50613,003,500REDUCED-19.26
TC ENERGY CORP0.76309,10512,493,000REDUCED-22.81
PEMBINA PIPELINE CORP0.75392,74212,348,200REDUCED-23.04
NUTRIEN LTD0.74207,93012,276,100REDUCED-19.38
B2GOLD CORP0.723,345,84011,921,500REDUCED-19.5
MAGNA INTL INC0.67195,43211,033,700REDUCED-19.16
TELUS CORPORATION0.61519,24210,105,000REDUCED-22.91
TRICON RESIDENTIAL INC0.551,022,5409,015,860REDUCED-20.63
VERMILION ENERGY INC0.54716,3428,933,320REDUCED-20.77
FTAI AVIATION LTD0.52273,5808,661,540REDUCED-39.92
NOVARTIS AG0.4980,6488,138,190ADDED30.86
BROOKFIELD ASSET MANAGMT LTD0.42211,7136,910,590REDUCED-20.17
RYANAIR HOLDINGS PLC0.3857,4946,358,840REDUCED-39.11
ASTRAZENECA PLC0.3438,8105,557,580ADDED181
BROOKFIELD RENEWABLE PARTNER0.33187,0445,515,170REDUCED-28.84
ASML HOLDING N V0.337,4355,388,520REDUCED-24.33
ALIBABA GROUP HLDG LTD0.2650,8104,235,010ADDED42.52
GSK PLC0.24222,0003,915,430NEW
INMODE LTD0.2087,3963,264,240REDUCED-24.88
COCA-COLA FEMSA SAB DE CV0.1836,7393,060,730REDUCED-18.74
VALE S A0.18223,3462,997,300REDUCED-4.61
CANADIAN NAT RES LTD0.025,979336,163REDUCED-22.65
FERRARI N V0.021,000325,210UNCHANGED0.00
FRANCO NEV CORP0.022,237318,970REDUCED-9.62
CGI INC0.011,925203,006REDUCED-15.09
CELESTICA INC0.0111,340164,617REDUCED-50.04
LIONS GATE ENTMNT CORP0.0117,176151,664UNCHANGED0.00
LIONS GATE ENTMNT CORP0.0113,676114,195UNCHANGED0.00
HUDBAY MINERALS INC0.0010,00047,935UNCHANGED0.00
THOMSON REUTERS CORP.0.000.000.00SOLD OFF-100
FIRST REP BK SAN FRANCISCO C0.000.000.00SOLD OFF-100
CENOVUS ENERGY INC0.000.000.00SOLD OFF-100
CAMECO CORP0.000.000.00SOLD OFF-100
AGNICO EAGLE MINES LTD0.000.000.00SOLD OFF-100

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