HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AON PLC |
140,468 | -12,241 | $48,490 |
| AON | 140,468 | -12,241 | $48,490 |
| ENBRIDGE INC |
1,299,447 | -351,549 | $48,301 |
| ENB | 1,299,447 | -351,549 | $48,301 |
| TORONTO DOMINION BK ONT |
769,415 | -184,556 | $47,691 |
| TD | 769,415 | -184,556 | $47,691 |
| APOLLO GLOBAL MGMT INC |
589,549 | -45,938 | $45,283 |
| APO | 589,549 | -45,938 | $45,283 |
| MICROSOFT CORP |
128,653 | -24,431 | $43,811 |
| MSFT | 128,653 | -24,431 | $43,811 |
| OPEN TEXT CORP |
1,049,306 | -484,249 | $43,645 |
| OTEX | 1,049,306 | -484,249 | $43,645 |
| ROYAL BK CDA |
452,723 | -57,193 | $43,239 |
| RY | 452,723 | -57,193 | $43,239 |
| APPLE INC |
218,851 | -35,984 | $42,451 |
| AAPL | 218,851 | -35,984 | $42,451 |
| SHOPIFY INC |
598,162 | -240,516 | $38,661 |
| SHOP | 598,162 | -240,516 | $38,661 |
| BROOKFIELD CORP |
1,094,334 | -264,359 | $36,844 |
| BN | 1,094,334 | -264,359 | $36,844 |
| S&P GLOBAL INC |
82,050 | -3,113 | $32,893 |
| SPGI | 82,050 | -3,113 | $32,893 |
| MARSH & MCLENNAN COS INC |
172,540 | -27,085 | $32,451 |
| MMC | 172,540 | -27,085 | $32,451 |
| META PLATFORMS INC |
108,134 | -12,960 | $31,032 |
| META | 108,134 | -12,960 | $31,032 |
| BANK MONTREAL QUE |
342,847 | -152,654 | $30,964 |
| BMO | 342,847 | -152,654 | $30,964 |
| ALIGHT INC |
3,038,528 | -39,279 | $28,076 |
| ALIT | 3,038,528 | -39,279 | $28,076 |
| SUNCOR ENERGY INC NEW |
947,616 | -227,733 | $27,798 |
| SU | 947,616 | -227,733 | $27,798 |
| MANULIFE FINL CORP |
1,464,310 | -369,624 | $27,679 |
| MFC | 1,464,310 | -369,624 | $27,679 |
| BCE INC |
582,255 | -167,261 | $26,548 |
| BCE | 582,255 | -167,261 | $26,548 |
 BERKSHIRE HATHAWAY INC DEL |
$25,571 | ||
| BRK.A | 41 | -3 | $21,230 |
| BRK.B | 12,729 | -5,105 | $4,341 |
| ALPHABET INC |
213,421 | -42,685 | $25,546 |
| GOOGL | 213,421 | -42,685 | $25,546 |
| BROOKFIELD INFRAST PARTNERS |
664,428 | -195,025 | $24,286 |
| BIP | 664,428 | -195,025 | $24,286 |
| ALGONQUIN PWR UTILS CORP |
2,900,882 | -1,765,871 | $23,979 |
| AQN | 2,900,882 | -1,765,871 | $23,979 |
| WASTE CONNECTIONS INC |
165,575 | -39,548 | $23,664 |
| WCN | 165,575 | -39,548 | $23,664 |
| CANADIAN PACIFIC KANSAS CITY |
286,427 | -67,401 | $23,136 |
| CP | 286,427 | -67,401 | $23,136 |
| AMAZON COM INC |
174,943 | -25,399 | $22,806 |
| AMZN | 174,943 | -25,399 | $22,806 |
| FIRSTSERVICE CORP NEW |
139,879 | -32,216 | $21,543 |
| FSV | 139,879 | -32,216 | $21,543 |
| BRP INC |
252,258 | -60,877 | $21,326 |
| DOOO | 252,258 | -60,877 | $21,326 |
| RB GLOBAL INC |
334,898 | +110,020 | $20,095 |
| RBA | 334,898 | +110,020 | $20,095 |
| WILLSCOT MOBIL MINI HLDNG CO |
408,963 | -169,622 | $19,544 |
| WSC | 408,963 | -169,622 | $19,544 |
| RESTAURANT BRANDS INTL INC |
240,154 | -56,163 | $18,620 |
| QSR | 240,154 | -56,163 | $18,620 |
| CONTROLADOR A VUELA COMP DE A |
1,304,905 | -117,801 | $18,203 |
| VLRS | 1,304,905 | -117,801 | $18,203 |
| SHELL PLC |
577,890 | -220,195 | $17,400 |
| SHEL | 577,890 | -220,195 | $17,400 |
| SUN LIFE FINANCIAL INC. |
332,094 | -86,152 | $17,313 |
| SLF | 332,094 | -86,152 | $17,313 |
| UNITEDHEALTH GROUP INC |
35,710 | -8,457 | $17,164 |
| UNH | 35,710 | -8,457 | $17,164 |
| UBER TECHNOLOGIE S INC |
388,057 | +19,545 | $16,752 |
| UBER | 388,057 | +19,545 | $16,752 |
| CANADIAN IMPERIAL BK COMM TO |
369,609 | -59,846 | $15,781 |
| CM | 369,609 | -59,846 | $15,781 |
| EXXON MOBIL CORP |
143,685 | -23,647 | $15,410 |
| XOM | 143,685 | -23,647 | $15,410 |
| CANADIAN NATL RY CO |
127,212 | -28,001 | $15,405 |
| CNI | 127,212 | -28,001 | $15,405 |
| NVIDIA CORPORATION |
33,301 | -6,045 | $14,087 |
| NVDA | 33,301 | -6,045 | $14,087 |
| BURFORD CAP LTD |
1,125,913 | +258,588 | $13,714 |
| BUR | 1,125,913 | +258,588 | $13,714 |
| BARRICK GOLD CORP |
794,275 | +138,489 | $13,437 |
| GOLD | 794,275 | +138,489 | $13,437 |
| COLLIERS INTL GROUP INC |
132,506 | -31,610 | $13,004 |
| CIGI | 132,506 | -31,610 | $13,004 |
| JPMORGAN CHASE & CO |
88,467 | -13,438 | $12,867 |
| JPM | 88,467 | -13,438 | $12,867 |
| BANK NOVA SCOTIA HALIFAX |
255,166 | +23,543 | $12,767 |
| BNS | 255,166 | +23,543 | $12,767 |
| TC ENERGY CORP |
309,105 | -91,333 | $12,493 |
| TRP | 309,105 | -91,333 | $12,493 |
| PEMBINA PIPELINE CORP |
392,742 | -117,606 | $12,348 |
| PBA | 392,742 | -117,606 | $12,348 |
| NUTRIEN LTD |
207,930 | -49,989 | $12,276 |
| NTR | 207,930 | -49,989 | $12,276 |
| B2GOLD CORP |
3,345,844 | -810,657 | $11,921 |
| BTG | 3,345,844 | -810,657 | $11,921 |
| BROADCOM INC |
13,610 | -2,024 | $11,806 |
| AVGO | 13,610 | -2,024 | $11,806 |
| UNION PAC CORP |
55,271 | -6,482 | $11,310 |
| UNP | 55,271 | -6,482 | $11,310 |
See Full List: All Stocks Held By Gluskin Sheff & Assoc Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gluskin Sheff & Assoc Inc.
|
Size ($ in 1000's)
At 06/30/2023: $1,651,946 At 03/31/2023: $1,835,590 Gluskin Sheff & Assoc Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gluskin Sheff & Assoc Inc. 13F filings. Link to 13F filings: SEC filings |
