HoldingsChannel.com
Gluskin Sheff & Assoc Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE 953,041 +108,133 $77,368
     RY953,041+108,133$77,368
TORONTO DOMINION BK ONT 1,301,543 +149,550 $75,948
     TD1,301,543+149,550$75,948
BROOKFIELD ASSET MGMT INC 1,368,548 -117,885 $72,725
     BAM1,368,548-117,885$72,725
BANK N S HALIFAX 1,229,941 +214,806 $69,912
     BNS1,229,941+214,806$69,912
SUN LIFE FINL INC 1,156,408 -63,418 $51,747
     SLF1,156,408-63,418$51,747
ENBRIDGE INC 1,443,289 +257,103 $50,695
     ENB1,443,289+257,103$50,695
CANADIAN PAC RY LTD 220,564 +40,574 $49,053
     CP220,564+40,574$49,053
MANULIFE FINL CORP 2,276,143 -474,406 $41,780
     MFC2,276,143-474,406$41,780
WASTE CONNECTIONS INC 417,801 -19,296 $38,411
     WCN417,801-19,296$38,411
MICROSOFT CORP 270,735 -67,523 $37,640
     MSFT270,735-67,523$37,640
BROOKFIELD INFRAST PARTNERS 737,113 +1,807 $36,526
     BIP737,113+1,807$36,526
BCE INC 637,580 +30,464 $30,861
     BCE637,580+30,464$30,861
TC ENERGY CORP 583,563 -3,288 $30,239
     TRP583,563-3,288$30,239
SUNCOR ENERGY INC NEW 948,385 -37,986 $29,938
     SU948,385-37,986$29,938
RESTAURANT BRANDS INTL INC 393,497 -174,240 $28,000
     QSR393,497-174,240$28,000
COLLIERS INTL GROUP INC 371,785 -39,391 $27,943
     CIGI371,785-39,391$27,943
OPEN TEXT CORP 669,521 +199,669 $27,330
     OTEX669,521+199,669$27,330
MADISON SQUARE GARDEN CO NEW 97,460 -127,917 $25,683
     MSG97,460-127,917$25,683
AON PLC 129,330 -167,853 $25,034
     AON129,330-167,853$25,034
APPLE INC 111,263 +108,338 $24,920
     AAPL111,263+108,338$24,920
ALPHABET INC 19,511 -8,895 $23,826
     GOOGL19,511-8,895$23,826
LIBERTY MEDIA CORP DELAWARE 519,602 -31,209 $21,610
     FWONK519,602-31,209$21,610
BERKSHIRE HATHAWAY INC DEL      $20,699
     BRK.A51-68$15,903
     BRK.B23,055-17,628$4,796
COCA COLA CO 364,438 -195,949 $19,840
     KO364,438-195,949$19,840
CHARTER COMMUNICATIONS INC N 46,705 -16,113 $19,248
     CHTR46,705-16,113$19,248
NUTRIEN LTD 353,991 +17,942 $17,648
     NTR353,991+17,942$17,648
NICE LTD 121,215 -360 $17,431
     NICE121,215-360$17,431
CANADIAN NAT RES LTD 640,672 -240,679 $17,059
     CNQ640,672-240,679$17,059
AT&T INC 438,713 -1,183,695 $16,601
     T438,713-1,183,695$16,601
AMAZON COM INC 9,329 +9,329 $16,194
     AMZN9,329+9,329$16,194
VISA INC 92,685 -24,816 $15,943
     V92,685-24,816$15,943
MASTERCARD INC 58,334 -17,374 $15,842
     MA58,334-17,374$15,842
BRP INC 406,713 +76,420 $15,837
     DOOO406,713+76,420$15,837
JPMORGAN CHASE & CO 131,119 -49,042 $15,431
     JPM131,119-49,042$15,431
TEXAS INSTRS INC 117,096 +117,096 $15,133
     TXN117,096+117,096$15,133
UNION PACIFIC CORP 82,281 +82,281 $13,328
     UNP82,281+82,281$13,328
CHEVRON CORP NEW 108,967 +47,381 $12,923
     CVX108,967+47,381$12,923
PROCTER & GAMBLE CO 98,267 +98,267 $12,222
     PG98,267+98,267$12,222
BANK AMER CORP 411,623 -255,998 $12,007
     BAC411,623-255,998$12,007
MONDELEZ INTL INC 216,964 +216,964 $12,002
     MDLZ216,964+216,964$12,002
ADOBE INC 43,117 +43,117 $11,911
     ADBE43,117+43,117$11,911
FACEBOOK INC 65,828 +65,828 $11,723
     FB65,828+65,828$11,723
S&P GLOBAL INC 46,984 +46,984 $11,510
     SPGI46,984+46,984$11,510
GODADDY INC 173,080 +173,080 $11,420
     GDDY173,080+173,080$11,420
ALPHABET INC 8,965 +8,504 $10,928
     GOOG8,965+8,504$10,928
HOME DEPOT INC 46,038 +46,038 $10,682
     HD46,038+46,038$10,682
BLACK KNIGHT INC 173,715 +150,677 $10,607
     BKI173,715+150,677$10,607
NOVARTIS A G 113,999 -30,820 $9,907
     NVS113,999-30,820$9,907
RYANAIR HLDGS PLC 143,600 -830 $9,532
     RYAAY143,600-830$9,532
DUPONT DE NEMOURS INC 132,990 -333,474 $9,484
     DD132,990-333,474$9,484

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 09/30/2019: $1,599,287
At 06/30/2019: $1,670,432

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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