HoldingsChannel.com
Gluskin Sheff & Assoc Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BROOKFIELD ASSET MGMT INC 1,486,433 -102,849 $71,267
     BAM1,486,433-102,849$71,267
TORONTO DOMINION BK ONT 1,151,993 -75,681 $67,461
     TD1,151,993-75,681$67,461
ROYAL BK CDA MONTREAL QUE 844,908 -52,674 $67,292
     RY844,908-52,674$67,292
MADISON SQUARE GARDEN CO NEW 225,377 -457 $63,092
     MSG225,377-457$63,092
AON PLC 297,183 -47,064 $57,350
     AON297,183-47,064$57,350
BANK N S HALIFAX 1,015,135 -44,727 $54,645
     BNS1,015,135-44,727$54,645
AT&T INC 1,622,408 -2,570 $54,367
     T1,622,408-2,570$54,367
SUN LIFE FINL INC 1,219,826 -84,241 $50,625
     SLF1,219,826-84,241$50,625
MANULIFE FINL CORP 2,750,549 -947,502 $50,098
     MFC2,750,549-947,502$50,098
FIRSTSERVICE CORP NEW 504,817 -32,609 $48,678
     FSV504,817-32,609$48,678
BERKSHIRE HATHAWAY INC DEL      $46,556
     BRK.A119UNCH$37,884
     BRK.B40,683-523$8,672
MICROSOFT CORP 338,258 -39,543 $45,313
     MSFT338,258-39,543$45,313
ENBRIDGE INC 1,186,186 -19,587 $42,938
     ENB1,186,186-19,587$42,938
CANADIAN PAC RY LTD 179,990 -12,496 $42,485
     CP179,990-12,496$42,485
WASTE CONNECTIONS INC 437,097 -30,489 $41,847
     WCN437,097-30,489$41,847
RESTAURANT BRANDS INTL INC 567,737 -40,185 $39,568
     QSR567,737-40,185$39,568
DUPONT DE NEMOURS INC 466,464 +466,464 $35,017
     DD466,464+466,464$35,017
BROOKFIELD INFRAST PARTNERS 735,306 -20,943 $31,586
     BIP735,306-20,943$31,586
SUNCOR ENERGY INC NEW 986,371 -51,606 $30,836
     SU986,371-51,606$30,836
ALPHABET INC 28,406 -117 $30,758
     GOOGL28,406-117$30,758
UNITEDHEALTH GROUP INC 121,007 -2,165 $29,527
     UNH121,007-2,165$29,527
COLLIERS INTL GROUP INC 411,176 +369,242 $29,462
     CIGI411,176+369,242$29,462
TC ENERGY CORP 586,851 -25,868 $29,156
     TRP586,851-25,868$29,156
COCA COLA CO 560,387 +296,877 $28,535
     KO560,387+296,877$28,535
BCE INC 607,116 +18,987 $27,682
     BCE607,116+18,987$27,682
NRG ENERGY INC 708,826 -809 $24,894
     NRG708,826-809$24,894
CHARTER COMMUNICATIONS INC N 62,818 -134 $24,824
     CHTR62,818-134$24,824
CANADIAN NAT RES LTD 881,351 -351,849 $23,816
     CNQ881,351-351,849$23,816
APOLLO GLOBAL MGMT LLC 681,254 +681,254 $23,367
     APO681,254+681,254$23,367
CONSTELLATION BRANDS INC 106,877 -74,066 $21,048
     STZ106,877-74,066$21,048
LIBERTY MEDIA CORP DELAWARE 550,811 +31,209 $20,606
     FWONK550,811+31,209$20,606
VISA INC 117,501 -40 $20,392
     V117,501-40$20,392
JPMORGAN CHASE & CO 180,161 -100,800 $20,142
     JPM180,161-100,800$20,142
MASTERCARD INC 75,708 -164 $20,027
     MA75,708-164$20,027
OPEN TEXT CORP 469,852 -30,812 $19,431
     OTEX469,852-30,812$19,431
BANK AMER CORP 667,621 -384,345 $19,361
     BAC667,621-384,345$19,361
NUTRIEN LTD 336,049 -22,852 $18,015
     NTR336,049-22,852$18,015
GILEAD SCIENCES INC 254,245 -608 $17,177
     GILD254,245-608$17,177
NICE LTD 121,575 +59,495 $16,656
     NICE121,575+59,495$16,656
BERRY GLOBAL GROUP INC 307,938 UNCH $16,194
     BERY307,938UNCH$16,194
DELTA AIR LINES INC DEL 282,237 -682 $16,017
     DAL282,237-682$16,017
SONY CORP 288,400 -308,353 $15,109
     SNE288,400-308,353$15,109
ABBVIE INC 198,243 -475 $14,416
     ABBV198,243-475$14,416
NOVARTIS A G 144,819 -48,235 $13,223
     NVS144,819-48,235$13,223
BRP INC 330,293 +330,293 $11,830
     DOOO330,293+330,293$11,830
VERMILION ENERGY INC 512,331 -34,302 $11,155
     VET512,331-34,302$11,155
FOMENTO ECONOMICO MEXICANO S 113,361 -59,770 $10,968
     FMX113,361-59,770$10,968
RYANAIR HLDGS PLC 144,430 +46,490 $9,264
     RYAAY144,430+46,490$9,264
CHEVRON CORP NEW 61,586 +55,386 $7,664
     CVX61,586+55,386$7,664
MARATHON PETE CORP 128,349 +120,849 $7,172
     MPC128,349+128,349$7,172

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 06/30/2019: $1,670,432
At 03/31/2019: $1,686,173

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

Gluskin Sheff & Assoc Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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