GLUSKIN SHEFF & ASSOC INC Diversified Active

CIK: 0000905790 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,297,309 (100.0% shares, 0.0% debt)

Holdings (140)

ENB ENBRIDGE INC 4.5%
Value ($000) $103,278 Shares 2,242,868 Est. Cost $24.26 Unrealized +37.2%
BROOKFIELD ASSET MGMT INC 3.2%
Value ($000) $72,610 Shares 1,284,030 Est. Cost $43.37 Unrealized
TD TORONTO DOMINION BK ONT 3.0%
Value ($000) $69,660 Shares 877,790 Est. Cost $58.68 Unrealized +37.3%
RY ROYAL BK CDA 2.8%
Value ($000) $63,695 Shares 578,412 Est. Cost $83.15 Unrealized +34.8%
AAPL APPLE INC 2.5%
Value ($000) $57,410 Shares 328,790 Est. Cost $94.08 Unrealized +75.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 2.4%
Value ($000) $56,174 Shares 1,435,580 Est. Cost $21.49 Unrealized +74.9%
CANADIAN PAC RY LTD 2.4%
Value ($000) $54,935 Shares 665,470 Est. Cost $99.36 Unrealized
BNS BANK NOVA SCOTIA B C 2.4%
Value ($000) $54,542 Shares 760,797 Est. Cost $41.62 Unrealized +40.9%
AON AON PLC 2.3%
Value ($000) $53,551 Shares 164,454 Est. Cost $190.10 Unrealized +48.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $53,516 Shares 173,578 Est. Cost $113.65 Unrealized +156.4%
BCE BCE INC 2.1%
Value ($000) $49,338 Shares 889,748 Est. Cost $30.57 Unrealized +30.8%
MFC MANULIFE FINL CORP 1.9%
Value ($000) $44,146 Shares 2,069,579 Est. Cost $18.66 Unrealized +9.8%
SU SUNCOR ENERGY INC NEW 1.9%
Value ($000) $43,436 Shares 1,333,919 Est. Cost $20.80 Unrealized +22.6%
BIP BROOKFIELD INFRAST PARTNERS 1.9%
Value ($000) $42,589 Shares 642,986 Est. Cost $44.42 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $39,448 Shares 14,183 Est. Cost $48.33 Unrealized +178.9%
NRG NRG ENERGY INC 1.7%
Value ($000) $38,452 Shares 1,002,387 Est. Cost $34.16 Unrealized +2.4%
WCN WASTE CONNECTIONS INC 1.6%
Value ($000) $37,369 Shares 267,154 Est. Cost $83.59 Unrealized +49.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $32,974 Shares 10,115 Est. Cost $118.71 Unrealized +30.2%
APO APOLLO GLOBAL MGMT INC 1.4%
Value ($000) $32,374 Shares 522,238 Est. Cost $61.02 Unrealized 0.0%
BARRICK GOLD CORP 1.4%
Value ($000) $31,468 Shares 1,282,800 Est. Cost $19.91 Unrealized
DOO BRP INC 1.3%
Value ($000) $30,761 Shares 375,620 Est. Cost $51.89 Unrealized +41.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $30,168 Shares 59,156 Est. Cost $271.55 Unrealized +66.1%
META META PLATFORMS INC 1.3%
Value ($000) $29,792 Shares 133,981 Est. Cost $215.72 Unrealized +15.1%
AQN ALGONQUIN PWR UTILS CORP 1.3%
Value ($000) $29,470 Shares 1,899,448 Est. Cost $10.59 Unrealized +9.9%
CM CANADIAN IMP BK COMM 1.3%
Value ($000) $29,401 Shares 242,123 Est. Cost $31.13 Unrealized +68.9%
SHEL SHELL PLC 1.2%
Value ($000) $28,630 Shares 1,036,701 Est. Cost $27.62 Unrealized
FSV FIRSTSERVICE CORP NEW 1.2%
Value ($000) $28,213 Shares 195,013 Est. Cost $116.33 Unrealized +27.6%
SHOP SHOPIFY INC 1.2%
Value ($000) $28,065 Shares 41,489 Est. Cost $82.11 Unrealized 0.0%
NTR NUTRIEN LTD 1.2%
Value ($000) $27,796 Shares 268,856 Est. Cost $41.72 Unrealized +76.0%
VLRS CONTROLADOR A VUELA COMP DE A 1.2%
Value ($000) $27,155 Shares 1,492,843 Est. Cost $16.56 Unrealized
SLF SUN LIFE FINANCIAL INC. 1.2%
Value ($000) $26,690 Shares 477,922 Est. Cost $43.14 Unrealized +27.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $26,254 Shares 317,884 Est. Cost $44.72 Unrealized +51.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $24,859 Shares 47 Est. Cost $277014.34 Unrealized +75.3%
CIGI COLLIERS INTL GROUP INC 1.1%
Value ($000) $24,316 Shares 186,521 Est. Cost $80.85 Unrealized +69.5%
TRICON RESIDENTIAL INC 1.0%
Value ($000) $23,518 Shares 1,479,304 Est. Cost $15.29 Unrealized
BMO BANK MONTREAL QUE 1.0%
Value ($000) $23,236 Shares 197,396 Est. Cost $52.08 Unrealized +88.8%
MGA MAGNA INTL INC 1.0%
Value ($000) $22,675 Shares 353,119 Est. Cost $67.10 Unrealized -3.9%
BTG B2GOLD CORP 0.9%
Value ($000) $21,292 Shares 4,636,242 Est. Cost $4.00 Unrealized -14.3%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $20,994 Shares 51,182 Est. Cost $257.87 Unrealized +52.9%
GOOG ALPHABET INC 0.9%
Value ($000) $20,984 Shares 7,513 Est. Cost $67.97 Unrealized +98.5%
UNP UNION PAC CORP 0.9%
Value ($000) $20,853 Shares 76,326 Est. Cost $163.92 Unrealized +40.7%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $20,059 Shares 146,333 Est. Cost $83.68 Unrealized +28.6%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $19,779 Shares 479,832 Est. Cost $22.96 Unrealized +77.8%
TU TELUS CORPORATION 0.8%
Value ($000) $19,328 Shares 739,558 Est. Cost $18.73 Unrealized +31.9%
OTEX OPEN TEXT CORP 0.8%
Value ($000) $19,214 Shares 453,040 Est. Cost $36.21 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $18,141 Shares 106,451 Est. Cost $148.65 Unrealized 0.0%
TRP TC ENERGY CORP 0.8%
Value ($000) $18,130 Shares 321,330 Est. Cost $34.85 Unrealized +23.4%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $18,121 Shares 310,096 Est. Cost $56.88 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $17,143 Shares 1,027,972 Est. Cost $13.81 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $16,798 Shares 167,281 Est. Cost $118.67 Unrealized -20.1%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $15,772 Shares 419,634 Est. Cost $21.31 Unrealized +31.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $15,400 Shares 112,970 Est. Cost $73.36 Unrealized +82.2%
UBER UBER TECHNOLOGIE S INC 0.7%
Value ($000) $15,104 Shares 423,327 Est. Cost $35.96 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $14,195 Shares 60,092 Est. Cost $206.99 Unrealized +4.9%
RCI ROGERS COMMUNICATI ONS INC 0.6%
Value ($000) $13,913 Shares 245,718 Est. Cost $45.52 Unrealized +13.6%
AVGO BROADCOM INC 0.6%
Value ($000) $13,393 Shares 21,270 Est. Cost $45.26 Unrealized +21.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $12,536 Shares 45,943 Est. Cost $20.57 Unrealized +21.7%
APG API GROUP CORP 0.5%
Value ($000) $12,473 Shares 593,098 Est. Cost $10.94 Unrealized +34.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $12,206 Shares 297,293 Est. Cost $41.11 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $12,126 Shares 79,356 Est. Cost $112.28 Unrealized +26.6%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $11,850 Shares 17,300 Est. Cost $26.78 Unrealized +66.8%
CI FINL CORP 0.5%
Value ($000) $11,707 Shares 736,755 Est. Cost $13.24 Unrealized
PH PARKER- HANNIFIN CORP 0.5%
Value ($000) $11,228 Shares 39,569 Est. Cost $246.06 Unrealized +16.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $11,158 Shares 31,222 Est. Cost $85.90 Unrealized +309.3%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $11,109 Shares 73,214 Est. Cost $104.87 Unrealized +38.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $10,775 Shares 18,242 Est. Cost $281.99 Unrealized +101.5%
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value ($000) $10,467 Shares 120,144 Est. Cost $98.56 Unrealized
V VISA INC 0.4%
Value ($000) $9,535 Shares 42,995 Est. Cost $107.45 Unrealized +95.5%
ABT ABBOTT LABS 0.4%
Value ($000) $9,499 Shares 80,252 Est. Cost $90.91 Unrealized +26.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $9,465 Shares 156,233 Est. Cost $50.54 Unrealized +25.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $9,382 Shares 31,984 Est. Cost $165.48 Unrealized +48.5%
CME CME GROUP INC 0.4%
Value ($000) $9,367 Shares 39,382 Est. Cost $160.61 Unrealized +25.0%
PFE PFIZER INC 0.4%
Value ($000) $9,067 Shares 175,131 Est. Cost $29.53 Unrealized +43.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $8,865 Shares 35,514 Est. Cost $234.77 Unrealized +13.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $8,531 Shares 40,181 Est. Cost $246.22 Unrealized -13.6%
HD HOME DEPOT INC 0.4%
Value ($000) $8,303 Shares 27,738 Est. Cost $197.04 Unrealized +59.4%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $8,113 Shares 139,978 Est. Cost $57.05 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $8,050 Shares 12,052 Est. Cost $318.77 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $8,032 Shares 87,764 Est. Cost $100.84 Unrealized -3.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $7,893 Shares 61,497 Est. Cost $114.23 Unrealized +0.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,847 Shares 35,219 Est. Cost $124.08 Unrealized +57.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $7,734 Shares 16,975 Est. Cost $299.25 Unrealized +60.8%
TSLA TESLA INC 0.3%
Value ($000) $7,688 Shares 7,134 Est. Cost $238.13 Unrealized +30.8%
KO COCA COLA CO 0.3%
Value ($000) $7,643 Shares 123,269 Est. Cost $44.29 Unrealized +22.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,489 Shares 13,005 Est. Cost $286.06 Unrealized +75.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $7,427 Shares 45,817 Est. Cost $107.71 Unrealized +60.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7,271 Shares 20,604 Est. Cost $199.15 Unrealized +62.4%
NVS NOVARTIS AG 0.3%
Value ($000) $7,047 Shares 80,309 Est. Cost $83.98 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $6,965 Shares 26,186 Est. Cost $223.43 Unrealized +7.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $6,962 Shares 52,920 Est. Cost $47.19 Unrealized +142.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,681 Shares 27,019 Est. Cost $185.25 Unrealized +23.0%
VALE VALE S A 0.3%
Value ($000) $6,650 Shares 332,663 Est. Cost $17.15 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $6,121 Shares 44,627 Est. Cost $142.82 Unrealized -1.1%
MRK MERCK & CO INC 0.3%
Value ($000) $6,094 Shares 74,274 Est. Cost $65.79 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,063 Shares 34,211 Est. Cost $142.31 Unrealized +6.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,656 Shares 30,828 Est. Cost $111.63 Unrealized +40.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,643 Shares 72,443 Est. Cost $82.08 Unrealized +1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $5,619 Shares 67,824 Est. Cost $83.94 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,594 Shares 36,607 Est. Cost $129.88 Unrealized +18.3%
INTU INTUIT 0.2%
Value ($000) $5,273 Shares 10,967 Est. Cost $263.27 Unrealized +89.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $5,188 Shares 15,018 Est. Cost $249.33 Unrealized +15.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,974 Shares 9,117 Est. Cost $423.32 Unrealized +38.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $4,879 Shares 41,165 Est. Cost $89.65 Unrealized +27.6%
REGN REGENERON PHARMACEUTI CALS 0.2%
Value ($000) $4,751 Shares 6,803 Est. Cost $629.16 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $4,705 Shares 8,449 Est. Cost $112.05 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $4,676 Shares 40,048 Est. Cost $43.71 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,673 Shares 99,814 Est. Cost $37.35 Unrealized +14.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,533 Shares 103,643 Est. Cost $50.77 Unrealized -5.1%
ARMK ARAMARK 0.2%
Value ($000) $4,439 Shares 118,059 Est. Cost $24.14 Unrealized +2.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,393 Shares 11,031 Est. Cost $273.44 Unrealized +37.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $4,316 Shares 15,072 Est. Cost $248.50 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $4,245 Shares 46,396 Est. Cost $62.81 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,225 Shares 71,076 Est. Cost $53.39 Unrealized +3.3%
ZTS ZOETIS INC 0.2%
Value ($000) $4,187 Shares 22,201 Est. Cost $114.71 Unrealized +65.9%
INTC INTEL CORP 0.2%
Value ($000) $4,141 Shares 83,560 Est. Cost $53.58 Unrealized -13.8%
T AT&T INC 0.2%
Value ($000) $3,757 Shares 158,990 Est. Cost $14.91 Unrealized 0.0%
NICE NICE LTD 0.2%
Value ($000) $3,715 Shares 16,965 Est. Cost $184.07 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $3,129 Shares 84,774 Est. Cost $36.48 Unrealized +22.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,316 Shares 5,129 Est. Cost $417.52 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,226 Shares 9,138 Est. Cost $101.31 Unrealized +14.2%
BX BLACKSTONE INC 0.0%
Value ($000) $1,117 Shares 8,800 Est. Cost $95.88 Unrealized +11.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,074 Shares 1,568,000 Est. Cost $0.78 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $906 Shares 5,016 Est. Cost $180.62 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $865 Shares 7,980 Est. Cost $110.85 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $684 Shares 6,252 Est. Cost $63.27 Unrealized +74.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $543 Shares 28,020 Est. Cost $18.55 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $479 Shares 7,730 Est. Cost $10.96 Unrealized +102.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $465 Shares 9,608 Est. Cost $30.95 Unrealized +25.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $414 Shares 2,595 Est. Cost $103.86 Unrealized +33.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $288 Shares 11,056 Est. Cost $19.25 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $279 Shares 17,176 Est. Cost $26.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $278 Shares 4,547 Est. Cost $57.21 Unrealized -14.3%
CELESTICA INC 0.0%
Value ($000) $270 Shares 22,700 Est. Cost $8.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $262 Shares 585 Est. Cost $326.35 Unrealized +18.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $227 Shares 2,092 Est. Cost $112.21 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $204.04 Unrealized +9.4%
POINTS COM INC 0.0%
Value ($000) $210 Shares 11,454 Est. Cost $18.33 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $206 Shares 13,676 Est. Cost $22.89 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $196 Shares 10,000 Est. Cost $19.76 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $6.87 Unrealized +13.0%