GLUSKIN SHEFF & ASSOC INC Diversified Active

CIK: 0000905790 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $854,622 (100.0% shares, 0.0% debt)

Holdings (110)

AON AON PLC 5.7%
Value ($000) $48,950 Shares 141,017 Est. Cost $254.43 Unrealized +27.5%
APO APOLLO GLOBAL MGMT INC 4.8%
Value ($000) $41,248 Shares 330,219 Est. Cost $62.13 Unrealized +82.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $31,612 Shares 73,465 Est. Cost $116.33 Unrealized +263.7%
AAPL APPLE INC 3.4%
Value ($000) $29,068 Shares 124,757 Est. Cost $94.08 Unrealized +135.9%
META META PLATFORMS INC 3.1%
Value ($000) $26,879 Shares 46,880 Est. Cost $203.80 Unrealized +151.3%
SPGI S&P GLOBAL INC 3.1%
Value ($000) $26,756 Shares 51,667 Est. Cost $298.86 Unrealized +63.9%
ARMK ARAMARK 2.7%
Value ($000) $23,332 Shares 600,339 Est. Cost $27.99 Unrealized +23.8%
GOOGL ALPHABET INC 2.7%
Value ($000) $22,908 Shares 138,124 Est. Cost $107.58 Unrealized +55.0%
UBER UBER TECHNOLOGIES INC 2.6%
Value ($000) $21,852 Shares 289,762 Est. Cost $44.11 Unrealized +59.6%
AMZN AMAZON COM INC 2.5%
Value ($000) $21,477 Shares 115,265 Est. Cost $126.62 Unrealized +44.1%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $21,007 Shares 172,985 Est. Cost $92.74 Unrealized +27.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $20,044 Shares 29 Est. Cost $277014.34 Unrealized +139.7%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $19,832 Shares 33,450 Est. Cost $356.03 Unrealized +54.0%
GOOG ALPHABET INC 2.1%
Value ($000) $18,350 Shares 109,282 Est. Cost $127.62 Unrealized +31.8%
MRSH MARSH & MCLENNAN COS INC 2.1%
Value ($000) $17,798 Shares 79,614 Est. Cost $151.48 Unrealized +43.2%
BUR BURFORD CAP LTD 2.0%
Value ($000) $17,134 Shares 1,286,595 Est. Cost $10.21 Unrealized +28.7%
KBR KBR INC 2.0%
Value ($000) $17,012 Shares 261,202 Est. Cost $54.38 Unrealized +17.5%
RBA RB GLOBAL INC 1.7%
Value ($000) $14,781 Shares 182,848 Est. Cost $56.38 Unrealized +43.9%
GIL GILDAN ACTIVEWEAR INC 1.6%
Value ($000) $13,563 Shares 286,657 Est. Cost $32.17 Unrealized +28.8%
BN BROOKFIELD CORP 1.3%
Value ($000) $11,151 Shares 209,963 Est. Cost $21.90 Unrealized +42.8%
RY ROYAL BK CDA 1.3%
Value ($000) $10,979 Shares 87,973 Est. Cost $83.15 Unrealized +38.1%
AVGO BROADCOM INC 1.2%
Value ($000) $10,374 Shares 60,140 Est. Cost $146.27 Unrealized +8.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $9,620 Shares 45,625 Est. Cost $74.14 Unrealized +176.4%
TD TORONTO DOMINION BK ONT 1.1%
Value ($000) $9,508 Shares 150,379 Est. Cost $59.42 Unrealized -0.5%
UNP UNION PAC CORP 1.0%
Value ($000) $8,859 Shares 35,941 Est. Cost $166.74 Unrealized +40.7%
SHOP SHOPIFY INC 1.0%
Value ($000) $8,627 Shares 107,693 Est. Cost $44.42 Unrealized +55.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $8,382 Shares 71,509 Est. Cost $46.92 Unrealized +134.5%
BAC BANK AMERICA CORP 1.0%
Value ($000) $8,128 Shares 204,846 Est. Cost $23.07 Unrealized +68.0%
ENB ENBRIDGE INC 0.9%
Value ($000) $8,022 Shares 197,492 Est. Cost $24.26 Unrealized +46.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $8,004 Shares 16,208 Est. Cost $111.09 Unrealized +315.6%
NOW SERVICENOW INC 0.9%
Value ($000) $7,674 Shares 8,580 Est. Cost $96.70 Unrealized +70.0%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $7,424 Shares 32,209 Est. Cost $106.46 Unrealized +102.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $7,271 Shares 11,754 Est. Cost $334.94 Unrealized +75.9%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $7,229 Shares 11,441 Est. Cost $253.55 Unrealized +121.0%
BCE BCE INC 0.8%
Value ($000) $6,948 Shares 199,876 Est. Cost $30.92 Unrealized -1.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $6,689 Shares 38,619 Est. Cost $119.13 Unrealized +37.9%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $6,601 Shares 223,364 Est. Cost $18.66 Unrealized +43.9%
KO COCA COLA CO 0.8%
Value ($000) $6,423 Shares 89,381 Est. Cost $49.81 Unrealized +31.8%
V VISA INC 0.7%
Value ($000) $6,385 Shares 23,223 Est. Cost $121.52 Unrealized +120.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $6,299 Shares 7,110 Est. Cost $270.65 Unrealized +229.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $6,112 Shares 165,597 Est. Cost $20.80 Unrealized +78.4%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $6,101 Shares 25,303 Est. Cost $225.54 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $6,076 Shares 15,920 Est. Cost $234.57 Unrealized +47.0%
CBRE CBRE GROUP INC 0.7%
Value ($000) $5,946 Shares 47,764 Est. Cost $100.20 Unrealized +8.8%
CME CME GROUP INC 0.7%
Value ($000) $5,792 Shares 26,249 Est. Cost $163.97 Unrealized +19.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $5,528 Shares 18,153 Est. Cost $202.53 Unrealized +31.7%
ABT ABBOTT LABS 0.6%
Value ($000) $5,469 Shares 47,967 Est. Cost $95.96 Unrealized +11.6%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $5,409 Shares 30,262 Est. Cost $83.59 Unrealized +114.9%
DHR DANAHER CORPORATION 0.6%
Value ($000) $5,344 Shares 19,222 Est. Cost $172.87 Unrealized +51.8%
OTEX OPEN TEXT CORP 0.6%
Value ($000) $4,971 Shares 149,360 Est. Cost $29.40 Unrealized +1.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $4,924 Shares 23,838 Est. Cost $140.05 Unrealized +37.8%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $4,874 Shares 56,994 Est. Cost $77.51 Unrealized +5.1%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $4,834 Shares 26,458 Est. Cost $116.33 Unrealized +46.4%
NFLX NETFLIX INC 0.6%
Value ($000) $4,833 Shares 6,814 Est. Cost $35.75 Unrealized +87.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $4,816 Shares 4,182 Est. Cost $27.14 Unrealized +170.7%
HD HOME DEPOT INC 0.5%
Value ($000) $4,394 Shares 10,843 Est. Cost $215.17 Unrealized +63.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $4,340 Shares 36,926 Est. Cost $54.54 Unrealized +106.7%
NVS NOVARTIS AG 0.5%
Value ($000) $4,340 Shares 37,733 Est. Cost $91.34 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.5%
Value ($000) $4,324 Shares 74,551 Est. Cost $43.14 Unrealized +21.1%
ADBE ADOBE INC 0.5%
Value ($000) $4,318 Shares 8,340 Est. Cost $301.67 Unrealized +81.8%
FER FERROVIAL SE 0.5%
Value ($000) $4,269 Shares 99,400 Est. Cost $37.60 Unrealized +6.3%
GE GE AEROSPACE 0.5%
Value ($000) $4,203 Shares 22,288 Est. Cost $96.95 Unrealized +73.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,198 Shares 28,504 Est. Cost $138.35 Unrealized +1.2%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $4,151 Shares 118,271 Est. Cost $42.44 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $4,038 Shares 10,325 Est. Cost $124.98 Unrealized +171.0%
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $4,007 Shares 26,406 Est. Cost $80.85 Unrealized +67.9%
ASML ASML HOLDING N V 0.5%
Value ($000) $4,006 Shares 4,808 Est. Cost $469.99 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $3,999 Shares 9,839 Est. Cost $248.02 Unrealized +46.0%
BARRICK GOLD CORP 0.4%
Value ($000) $3,727 Shares 187,374 Est. Cost $19.05 Unrealized
WSC WILLSCOT HLDGS CORP 0.4%
Value ($000) $3,673 Shares 97,680 Est. Cost $21.49 Unrealized +77.6%
TMUS T-MOBILE US INC 0.4%
Value ($000) $3,612 Shares 17,504 Est. Cost $125.81 Unrealized +49.0%
INTU INTUIT 0.4%
Value ($000) $3,584 Shares 5,772 Est. Cost $317.77 Unrealized +99.2%
BTG B2GOLD CORP 0.4%
Value ($000) $3,533 Shares 1,143,310 Est. Cost $3.58 Unrealized -21.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,406 Shares 20,756 Est. Cost $81.38 Unrealized +86.7%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $3,357 Shares 46,532 Est. Cost $56.04 Unrealized +25.4%
W WAYFAIR INC 0.4%
Value ($000) $3,318 Shares 59,064 Est. Cost $48.17 Unrealized 0.0%
DOO BRP INC 0.4%
Value ($000) $3,266 Shares 54,884 Est. Cost $51.89 Unrealized +25.5%
MRK MERCK & CO INC 0.4%
Value ($000) $3,027 Shares 26,652 Est. Cost $68.70 Unrealized +64.4%
ABBV ABBVIE INC 0.4%
Value ($000) $3,018 Shares 15,282 Est. Cost $138.12 Unrealized +29.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,007 Shares 18,556 Est. Cost $143.43 Unrealized +6.4%
CSX CSX CORP 0.3%
Value ($000) $2,940 Shares 85,146 Est. Cost $29.56 Unrealized +12.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2,822 Shares 24,098 Est. Cost $111.64 Unrealized +1.4%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $2,804 Shares 62,055 Est. Cost $60.51 Unrealized
VET VERMILION ENERGY INC 0.3%
Value ($000) $2,771 Shares 283,894 Est. Cost $15.80 Unrealized -35.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,407 Shares 4,629 Est. Cost $455.20 Unrealized +14.4%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $2,374 Shares 434,479 Est. Cost $8.57 Unrealized -36.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $2,348 Shares 2,234 Est. Cost $631.64 Unrealized +75.2%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $2,325 Shares 78,566 Est. Cost $28.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,268 Shares 23,574 Est. Cost $139.18 Unrealized -34.9%
SWIM LATHAM GROUP INC 0.3%
Value ($000) $2,251 Shares 331,029 Est. Cost $4.87 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,107 Shares 20,321 Est. Cost $81.26 Unrealized +28.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $2,089 Shares 44,190 Est. Cost $27.10 Unrealized +48.0%
PPG PPG INDS INC 0.2%
Value ($000) $2,057 Shares 15,531 Est. Cost $114.48 Unrealized +6.6%
NTR NUTRIEN LTD 0.2%
Value ($000) $2,009 Shares 41,812 Est. Cost $44.81 Unrealized +3.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $1,965 Shares 22,145 Est. Cost $80.47 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,945 Shares 9,954 Est. Cost $114.99 Unrealized +57.7%
MASI MASIMO CORP 0.2%
Value ($000) $1,932 Shares 14,425 Est. Cost $116.03 Unrealized 0.0%
ATS ATS CORPORATION 0.2%
Value ($000) $1,875 Shares 64,620 Est. Cost $28.91 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.2%
Value ($000) $1,778 Shares 280,879 Est. Cost $16.29 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,722 Shares 17,448 Est. Cost $130.27 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $1,663 Shares 8,715 Est. Cost $147.13 Unrealized +17.7%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,578 Shares 38,467 Est. Cost $67.10 Unrealized -41.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,224 Shares 8,267 Est. Cost $109.50 Unrealized +20.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $1,171 Shares 19,099 Est. Cost $38.28 Unrealized +35.5%
TU TELUS CORPORATION 0.1%
Value ($000) $879 Shares 52,373 Est. Cost $19.63 Unrealized -17.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $875 Shares 16,060 Est. Cost $41.75 Unrealized +9.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $811 Shares 19,687 Est. Cost $23.98 Unrealized +55.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $600 Shares 12,620 Est. Cost $36.45 Unrealized +13.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $413 Shares 4,581 Est. Cost $70.52 Unrealized +15.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $276 Shares 9,773 Est. Cost $41.11 Unrealized