GLUSKIN SHEFF & ASSOC INC Diversified Active

CIK: 0000905790 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,831,782 (100.0% shares, 0.0% debt)

Holdings (138)

ENB ENBRIDGE INC 4.6%
Value ($000) $84,276 Shares 1,995,583 Est. Cost $24.26 Unrealized +45.2%
TD TORONTO DOMINION BK ONT 3.1%
Value ($000) $56,682 Shares 864,362 Est. Cost $58.68 Unrealized +23.8%
BROOKFIELD ASSET MGMT INC 3.1%
Value ($000) $56,258 Shares 1,264,681 Est. Cost $43.37 Unrealized
RY ROYAL BK CDA 3.0%
Value ($000) $55,196 Shares 570,028 Est. Cost $83.15 Unrealized +23.0%
SU SUNCOR ENERGY INC NEW 2.5%
Value ($000) $46,055 Shares 1,312,721 Est. Cost $20.80 Unrealized +51.8%
CANADIAN PAC RY LTD 2.5%
Value ($000) $45,850 Shares 656,419 Est. Cost $99.36 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $44,151 Shares 171,906 Est. Cost $113.65 Unrealized +131.8%
BNS BANK NOVA SCOTIA B C 2.4%
Value ($000) $44,130 Shares 745,654 Est. Cost $41.62 Unrealized +27.5%
BCE BCE INC 2.3%
Value ($000) $42,758 Shares 869,884 Est. Cost $30.57 Unrealized +34.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 2.3%
Value ($000) $42,365 Shares 1,306,764 Est. Cost $21.49 Unrealized +64.7%
AAPL APPLE INC 2.2%
Value ($000) $39,816 Shares 291,226 Est. Cost $94.08 Unrealized +58.0%
BIP BROOKFIELD INFRAST PARTNERS 2.0%
Value ($000) $36,072 Shares 944,111 Est. Cost $42.44 Unrealized
AON AON PLC 2.0%
Value ($000) $35,779 Shares 132,673 Est. Cost $190.10 Unrealized +47.3%
MFC MANULIFE FINL CORP 1.9%
Value ($000) $35,236 Shares 2,032,047 Est. Cost $18.66 Unrealized +1.3%
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $32,594 Shares 262,874 Est. Cost $83.59 Unrealized +51.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $30,065 Shares 58,535 Est. Cost $271.55 Unrealized +73.5%
SHOP SHOPIFY INC 1.6%
Value ($000) $29,673 Shares 949,657 Est. Cost $44.42 Unrealized -3.9%
GOOGL ALPHABET INC 1.6%
Value ($000) $29,363 Shares 13,474 Est. Cost $48.33 Unrealized +141.8%
AQN ALGONQUIN PWR UTILS CORP 1.4%
Value ($000) $24,945 Shares 1,855,995 Est. Cost $10.59 Unrealized +11.5%
APO APOLLO GLOBAL MGMT INC 1.3%
Value ($000) $24,054 Shares 496,171 Est. Cost $61.02 Unrealized -16.7%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $23,333 Shares 272,456 Est. Cost $44.72 Unrealized +78.0%
FSV FIRSTSERVICE CORP NEW 1.3%
Value ($000) $23,278 Shares 191,904 Est. Cost $116.33 Unrealized +5.8%
CM CANADIAN IMP BK COMM 1.3%
Value ($000) $22,938 Shares 472,346 Est. Cost $38.28 Unrealized +19.6%
DOO BRP INC 1.2%
Value ($000) $22,719 Shares 369,143 Est. Cost $51.89 Unrealized +39.0%
NRG NRG ENERGY INC 1.2%
Value ($000) $22,421 Shares 587,396 Est. Cost $34.16 Unrealized +8.4%
BARRICK GOLD CORP 1.2%
Value ($000) $22,234 Shares 1,257,443 Est. Cost $19.91 Unrealized
SLF SUN LIFE FINANCIAL INC. 1.2%
Value ($000) $21,560 Shares 470,543 Est. Cost $43.14 Unrealized +15.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $21,200 Shares 199,603 Est. Cost $124.81 Unrealized +0.3%
NTR NUTRIEN LTD 1.1%
Value ($000) $20,983 Shares 263,485 Est. Cost $41.72 Unrealized +107.1%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $20,710 Shares 133,398 Est. Cost $149.27 Unrealized +1.6%
QSR RESTAURANT BRANDS INTL INC 1.1%
Value ($000) $20,700 Shares 412,644 Est. Cost $56.04 Unrealized -4.5%
SHEL SHELL PLC 1.1%
Value ($000) $20,593 Shares 790,916 Est. Cost $27.62 Unrealized
CIGI COLLIERS INTL GROUP INC 1.1%
Value ($000) $20,089 Shares 183,356 Est. Cost $80.85 Unrealized +39.8%
CVE CENOVUS ENERGY INC 1.1%
Value ($000) $19,645 Shares 1,032,532 Est. Cost $13.81 Unrealized +31.4%
PBA PEMBINA PIPELINE CORP 1.1%
Value ($000) $19,587 Shares 554,108 Est. Cost $23.98 Unrealized +34.7%
MGA MAGNA INTL INC 1.0%
Value ($000) $19,068 Shares 347,264 Est. Cost $67.10 Unrealized -20.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $18,812 Shares 46 Est. Cost $277014.34 Unrealized +70.1%
BMO BANK MONTREAL QUE 1.0%
Value ($000) $18,566 Shares 193,068 Est. Cost $52.08 Unrealized +74.6%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $18,454 Shares 201,307 Est. Cost $113.91 Unrealized -20.5%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $17,069 Shares 50,642 Est. Cost $257.87 Unrealized +34.0%
OTEX OPEN TEXT CORP 0.9%
Value ($000) $16,865 Shares 445,847 Est. Cost $36.21 Unrealized -2.3%
TRP TC ENERGY CORP 0.9%
Value ($000) $16,150 Shares 311,759 Est. Cost $34.85 Unrealized +32.4%
UNP UNION PAC CORP 0.9%
Value ($000) $16,144 Shares 75,696 Est. Cost $163.92 Unrealized +27.4%
TU TELUS CORPORATION 0.9%
Value ($000) $16,069 Shares 721,430 Est. Cost $18.73 Unrealized +32.0%
META META PLATFORMS INC 0.9%
Value ($000) $15,870 Shares 98,419 Est. Cost $215.72 Unrealized -11.2%
BTG B2GOLD CORP 0.8%
Value ($000) $15,413 Shares 4,550,473 Est. Cost $4.00 Unrealized -10.2%
VLRS CONTROLADORA VUELA COMP DE A 0.8%
Value ($000) $15,367 Shares 1,496,321 Est. Cost $16.56 Unrealized
TRICON RESIDENTIAL INC 0.8%
Value ($000) $14,728 Shares 1,452,685 Est. Cost $15.29 Unrealized
BAC BK OF AMERICA CORP 0.8%
Value ($000) $14,091 Shares 452,660 Est. Cost $22.96 Unrealized +42.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $12,582 Shares 87,505 Est. Cost $114.61 Unrealized +19.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $12,214 Shares 108,467 Est. Cost $73.36 Unrealized +54.1%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $10,814 Shares 17,117 Est. Cost $26.78 Unrealized +60.7%
AVGO BROADCOM INC 0.6%
Value ($000) $10,227 Shares 21,052 Est. Cost $45.26 Unrealized +15.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $10,061 Shares 289,535 Est. Cost $41.11 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $10,047 Shares 4,593 Est. Cost $67.97 Unrealized +72.5%
PFE PFIZER INC 0.5%
Value ($000) $9,861 Shares 188,070 Est. Cost $30.39 Unrealized +38.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $9,807 Shares 18,052 Est. Cost $281.99 Unrealized +93.2%
VST VISTRA CORP 0.5%
Value ($000) $9,752 Shares 426,781 Est. Cost $23.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $9,746 Shares 30,893 Est. Cost $85.90 Unrealized +292.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $8,661 Shares 423,327 Est. Cost $35.96 Unrealized -26.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $8,635 Shares 154,619 Est. Cost $50.54 Unrealized +13.6%
ABT ABBOTT LABS 0.5%
Value ($000) $8,627 Shares 79,405 Est. Cost $90.91 Unrealized +16.7%
V VISA INC 0.5%
Value ($000) $8,503 Shares 43,187 Est. Cost $107.45 Unrealized +87.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $8,187 Shares 60,849 Est. Cost $114.23 Unrealized +10.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $7,999 Shares 31,552 Est. Cost $165.48 Unrealized +36.7%
CME CME GROUP INC 0.4%
Value ($000) $7,977 Shares 38,968 Est. Cost $160.61 Unrealized +13.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $7,868 Shares 35,138 Est. Cost $234.77 Unrealized +5.7%
CI FINL CORP 0.4%
Value ($000) $7,687 Shares 723,786 Est. Cost $13.24 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $7,673 Shares 121,970 Est. Cost $44.29 Unrealized +28.2%
MRK MERCK & CO INC 0.4%
Value ($000) $7,638 Shares 83,775 Est. Cost $67.31 Unrealized +17.7%
HD HOME DEPOT INC 0.4%
Value ($000) $7,529 Shares 27,450 Est. Cost $197.04 Unrealized +36.5%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $7,455 Shares 30,299 Est. Cost $246.06 Unrealized +3.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $7,385 Shares 51,214 Est. Cost $112.05 Unrealized +32.9%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $6,921 Shares 102,915 Est. Cost $98.56 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $6,890 Shares 45,451 Est. Cost $20.57 Unrealized -8.4%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $6,697 Shares 60,094 Est. Cost $104.87 Unrealized +30.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $6,583 Shares 26,664 Est. Cost $185.25 Unrealized +22.2%
CRM SALESFORCE INC 0.4%
Value ($000) $6,561 Shares 39,753 Est. Cost $246.22 Unrealized -29.1%
CBRE CBRE GROUP INC 0.3%
Value ($000) $6,400 Shares 86,939 Est. Cost $100.84 Unrealized -20.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $6,372 Shares 25,846 Est. Cost $223.43 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,170 Shares 12,874 Est. Cost $286.06 Unrealized +69.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $6,148 Shares 16,796 Est. Cost $299.25 Unrealized +36.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $6,136 Shares 18,926 Est. Cost $257.13 Unrealized +13.1%
NVS NOVARTIS AG 0.3%
Value ($000) $6,099 Shares 72,150 Est. Cost $83.98 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,011 Shares 33,865 Est. Cost $142.31 Unrealized +12.4%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $5,895 Shares 123,023 Est. Cost $45.52 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,552 Shares 20,336 Est. Cost $199.15 Unrealized +57.5%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $5,419 Shares 99,182 Est. Cost $57.05 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $5,197 Shares 169,659 Est. Cost $23.98 Unrealized -1.5%
NOW SERVICENOW INC 0.3%
Value ($000) $5,116 Shares 10,758 Est. Cost $108.46 Unrealized -12.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,112 Shares 28,597 Est. Cost $124.08 Unrealized +59.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $4,961 Shares 52,265 Est. Cost $47.19 Unrealized +97.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $4,775 Shares 10,035 Est. Cost $318.77 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $4,623 Shares 40,729 Est. Cost $89.65 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,531 Shares 31,294 Est. Cost $142.70 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $4,464 Shares 39,633 Est. Cost $43.71 Unrealized +17.8%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $4,367 Shares 92,640 Est. Cost $44.94 Unrealized +3.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,347 Shares 70,336 Est. Cost $53.39 Unrealized +1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,211 Shares 8,988 Est. Cost $423.32 Unrealized +15.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,209 Shares 10,919 Est. Cost $273.44 Unrealized +45.3%
INTU INTUIT 0.2%
Value ($000) $4,180 Shares 10,844 Est. Cost $263.27 Unrealized +53.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,145 Shares 43,906 Est. Cost $142.82 Unrealized -24.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,981 Shares 6,735 Est. Cost $629.16 Unrealized +2.7%
VALE VALE S A 0.2%
Value ($000) $3,980 Shares 272,045 Est. Cost $17.15 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,969 Shares 25,832 Est. Cost $111.63 Unrealized +35.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,963 Shares 71,690 Est. Cost $82.08 Unrealized -19.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,894 Shares 14,889 Est. Cost $249.33 Unrealized +5.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,875 Shares 98,748 Est. Cost $37.35 Unrealized +2.7%
ZTS ZOETIS INC 0.2%
Value ($000) $3,776 Shares 21,967 Est. Cost $114.71 Unrealized +45.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,745 Shares 29,315 Est. Cost $129.88 Unrealized -3.8%
TSLA TESLA INC 0.2%
Value ($000) $3,707 Shares 5,504 Est. Cost $238.13 Unrealized +14.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $3,676 Shares 54,473 Est. Cost $83.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,603 Shares 29,743 Est. Cost $83.68 Unrealized +37.8%
NICE NICE LTD 0.2%
Value ($000) $3,257 Shares 16,926 Est. Cost $184.07 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $3,256 Shares 102,509 Est. Cost $50.77 Unrealized -28.7%
INTC INTEL CORP 0.2%
Value ($000) $3,093 Shares 82,666 Est. Cost $53.58 Unrealized -24.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,924 Shares 45,925 Est. Cost $62.81 Unrealized -24.3%
INMD INMODE LTD 0.1%
Value ($000) $1,896 Shares 84,599 Est. Cost $36.48 Unrealized -28.0%
APG API GROUP CORP 0.1%
Value ($000) $1,865 Shares 124,601 Est. Cost $10.94 Unrealized +7.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,133 Shares 3,003 Est. Cost $417.52 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,040 Shares 9,245 Est. Cost $101.40 Unrealized +7.2%
BX BLACKSTONE INC 0.0%
Value ($000) $803 Shares 8,800 Est. Cost $95.88 Unrealized +0.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $754 Shares 1,568,000 Est. Cost $0.78 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $733 Shares 6,252 Est. Cost $63.27 Unrealized +83.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $615 Shares 23,091 Est. Cost $23.10 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $518 Shares 5,062 Est. Cost $102.33 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $471 Shares 28,020 Est. Cost $18.55 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $415 Shares 7,730 Est. Cost $10.96 Unrealized +133.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $341 Shares 2,595 Est. Cost $103.86 Unrealized +37.6%
POINTS COM INC 0.0%
Value ($000) $286 Shares 11,454 Est. Cost $18.33 Unrealized
CELESTICA INC 0.0%
Value ($000) $221 Shares 22,700 Est. Cost $8.37 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $218 Shares 2,092 Est. Cost $112.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $208 Shares 4,547 Est. Cost $57.21 Unrealized -11.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $19.76 Unrealized -6.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $160 Shares 17,176 Est. Cost $26.67 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $121 Shares 13,676 Est. Cost $22.89 Unrealized
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $75 Shares 50,000 Est. Cost $1.50 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $6.87 Unrealized -13.2%