HoldingsChannel.com
Gluskin Sheff & Assoc Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BROOKFIELD ASSET MGMT INC 1,363,512 -5,036 $77,277
     BAM1,363,512-5,036$77,277
ROYAL BK CDA MONTREAL QUE 942,434 -10,607 $73,146
     RY942,434-10,607$73,146
TORONTO DOMINION BK ONT 1,299,203 -2,340 $71,474
     TD1,299,203-2,340$71,474
BANK N S HALIFAX 1,236,383 +6,442 $68,504
     BNS1,236,383+6,442$68,504
ENBRIDGE INC 1,444,509 +1,220 $56,335
     ENB1,444,509+1,220$56,335
CANADIAN PAC RY LTD 214,955 -5,609 $53,750
     CP214,955-5,609$53,750
SUN LIFE FINL INC 1,146,791 -9,617 $51,291
     SLF1,146,791-9,617$51,291
SUNCOR ENERGY INC NEW 1,446,314 +497,929 $46,497
     SU1,446,314+497,929$46,497
MANULIFE FINL CORP 2,278,316 +2,173 $45,365
     MFC2,278,316+2,173$45,365
FIRSTSERVICE CORP NEW 485,107 +485,107 $44,298
     FSV485,107+485,107$44,298
WASTE CONNECTIONS INC 417,594 -207 $37,206
     WCN417,594-207$37,206
MICROSOFT CORP 237,613 -33,122 $36,709
     MSFT237,613-33,122$36,709
BROOKFIELD INFRAST PARTNERS 718,357 -18,756 $35,195
     BIP718,357-18,756$35,195
APPLE INC 110,884 -379 $31,898
     AAPL110,884-379$31,898
TC ENERGY CORP 591,425 +7,862 $30,897
     TRP591,425+7,862$30,897
OPEN TEXT CORP 672,180 +2,659 $29,053
     OTEX672,180+2,659$29,053
COLLIERS INTL GROUP INC 372,286 +501 $28,431
     CIGI372,286+501$28,431
CANADIAN NAT RES LTD 875,882 +235,210 $27,788
     CNQ875,882+235,210$27,788
BCE INC 608,814 -28,766 $27,666
     BCE608,814-28,766$27,666
AON PLC 128,911 -419 $26,304
     AON128,911-419$26,304
ALPHABET INC 19,405 -106 $25,462
     GOOGL19,405-106$25,462
BRP INC 560,686 +153,973 $25,056
     DOOO560,686+153,973$25,056
RESTAURANT BRANDS INTL INC 395,339 +1,842 $24,720
     QSR395,339+1,842$24,720
ADOBE INC 73,590 +30,473 $23,777
     ADBE73,590+30,473$23,777
ALGONQUIN PWR UTILS CORP 1,632,931 +1,361,621 $22,659
     AQN1,632,931+1,361,621$22,659
NUTRIEN LTD 474,197 +120,206 $22,269
     NTR474,197+120,206$22,269
CHARTER COMMUNICATIONS INC N 46,505 -200 $22,099
     CHTR46,505-200$22,099
BERKSHIRE HATHAWAY INC DEL      $21,988
     BRK.A51UNCH$16,966
     BRK.B22,631-424$5,022
MADISON SQUARE GARDEN CO NEW 73,310 -24,150 $21,128
     MSG73,310-24,150$21,128
COCA COLA CO 363,212 -1,226 $19,694
     KO363,212-1,226$19,694
AMAZON COM INC 10,188 +859 $18,442
     AMZN10,188+859$18,442
JPMORGAN CHASE & CO 130,381 -738 $17,805
     JPM130,381-738$17,805
MASTERCARD INC 58,061 -273 $16,983
     MA58,061-273$16,983
LIBERTY MEDIA CORP DELAWARE 354,628 -164,974 $15,969
     FWONK354,628-164,974$15,969
TEXAS INSTRS INC 116,286 -810 $14,615
     TXN116,286-810$14,615
UNION PACIFIC CORP 81,721 -560 $14,474
     UNP81,721-560$14,474
GODADDY INC 214,480 +41,400 $14,271
     GDDY214,480+41,400$14,271
BANK AMER CORP 411,252 -371 $14,189
     BAC411,252-371$14,189
FACEBOOK INC 65,376 -452 $13,145
     FB65,376-452$13,145
ALPHABET INC 10,008 +1,043 $13,108
     GOOG10,008+1,043$13,108
APOLLO GLOBAL MGMT INC 279,796 +279,796 $13,077
     APO279,796+279,796$13,077
NICE LTD 85,405 -35,810 $12,981
     NICE85,405-35,810$12,981
VISA INC 69,687 -22,998 $12,828
     V69,687-22,998$12,828
CHEVRON CORP NEW 108,227 -740 $12,777
     CVX108,227-740$12,777
S&P GLOBAL INC 46,666 -318 $12,483
     SPGI46,666-318$12,483
NOVARTIS A G 129,029 +15,030 $11,969
     NVS129,029+15,030$11,969
PROCTER & GAMBLE CO 97,591 -676 $11,941
     PG97,591-676$11,941
UNITEDHEALTH GROUP INC 41,067 -402 $11,827
     UNH41,067-402$11,827
MONDELEZ INTL INC 215,500 -1,464 $11,628
     MDLZ215,500-1,464$11,628
HOME DEPOT INC 52,133 +6,095 $11,153
     HD52,133+6,095$11,153

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 12/31/2019: $1,762,413
At 09/30/2019: $1,599,287

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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