GLUSKIN SHEFF & ASSOC INC

GLUSKIN SHEFF & ASSOC INC latest Q4_2020 13F filings reported $1,458,234,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -4.39%. This fund has 133 securities concentrations of 100% weights.

GLUSKIN SHEFF & ASSOC INC largest holding is Microsoft Corp. with weight of 3.43% and $50,068,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR133$1,458,234,000-4.39%
2020-11-122020-09-30Q3_202013F-HR135$1,525,228,0001.62%
2020-08-112020-06-30Q2_202013F-HR131$1,500,940,000-0.61%
2020-05-132020-03-31Q1_202013F-HR134$1,510,225,000-14.31%
2020-02-122019-12-31Q4_201913F-HR130$1,762,413,00010.20%
2019-11-082019-09-30Q3_201913F-HR123$1,599,287,000-3.98%
2019-08-142019-06-30Q2_201913F-HR121$1,665,546,000-1.05%
2019-05-102019-03-31Q1_201913F-HR113$1,683,216,0009.00%
2019-02-122018-12-31Q4_201813F-HR99$1,544,188,000-25.23%
2018-11-092018-09-30Q3_201813F-HR103$2,065,329,0005.15%
2018-08-132018-06-30Q2_201813F-HR97$1,964,216,0006.68%
2018-05-142018-03-31Q1_201813F-HR87$1,841,198,000-2.30%
2018-02-142017-12-31Q4_201713F-HR93$1,884,604,00093.91%
2017-11-012017-09-30Q3_201713F-HR66$971,875,000-11.11%
2017-08-112017-06-30Q2_201713F-HR94$1,093,336,000-4.12%
2017-05-112017-03-31Q1_201713F-HR/A82$1,140,275,0000.00%
2017-05-102017-03-31Q1_201713F-HR81$1,447,949,00027.30%
2017-02-092016-12-31Q4_201613F-HR89$1,137,435,0007.39%
2016-11-092016-09-30Q3_201613F-HR87$1,059,125,000-8.29%
2016-07-282016-06-30Q2_201613F-HR89$1,154,813,0003.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$50,06820.39%3.43%$222.42-86.15%225,107
ENBRIDGE INC NPVENBDECR$42,155-7.00%2.89%$31.96-115.27%1,319,159
AON PLCAONINCR$41,9804.57%2.88%$211.27-97.89%198,704
APPLE INCAAPLINCR$41,10614.21%2.82%$132.69-100.32%309,792
FACEBOOK INCFBINCR$40,7260.92%2.79%$273.16-103.24%149,092
BANK NOVA SCOTIA B CBNSDECR$36,528-15.29%2.50%$54.01-135.05%676,374
BROOKFIELD INFRAST PARTNERSBIPINCR$30,8250.89%2.11%$49.44-103.02%623,516
AMAZON COM INCAMZNINCR$29,0715.67%1.99%$3256.89-97.84%8,926
TORONTO DOMINION BK ONTTDDECR$28,690-38.42%1.97%$56.45-149.67%508,198
BROOKFIELD ASSET MGMT INCBAMDECR$28,221-36.19%1.94%$41.30-149.05%683,249
UNION PAC CORPUNPINCR$28,062113.19%1.92%$208.221.57%134,769
ROYAL BANK OF CANADA0DECR$27,334-41.27%1.87%$82.10-149.94%332,938
WILLSCOT MOBIL MINI HLDNG COWSCINCR$25,94048.59%1.78%$23.17-93.03%1,119,538
MANULIFE FINL CORPMFCDECR$25,613-18.98%1.76%$17.78-136.83%1,440,625
ALPHABET INC USD 0.001 CLS AGOOGLINCR$24,35518.69%1.67%$1752.66-100.75%13,896
API GROUP CORPAPGBUY$24,2920.00%1.67%$18.150.00%1,338,406
BCE INCBCEDECR$23,434-20.48%1.61%$42.73-123.08%548,479
FIDELITY NATL INFORMATION SVFISINCR$23,5198.16%1.61%$141.46-87.45%166,257
ALGONQUIN PWR UTILS CORPAQNDECR$23,251-8.65%1.59%$16.45-119.59%1,413,855
CANADIAN PAC RY LTDCPDECR$22,702-33.62%1.56%$346.58-141.93%65,503
CHARTER COMMUNICATIONS INC NCHTRDECR$21,526-18.02%1.48%$661.54-122.63%32,539
APOLLO GLOBAL MGMT INCAPOINCR$21,46617.09%1.47%$48.98-93.02%438,266
ALPHABET INCGOOGINCR$20,28565.51%1.39%$1751.88-61.16%11,579
SUN LIFE FINANCIAL INC.SLFDECR$19,522-38.79%1.34%$44.43-144.04%439,405
ADOBE SYSTEMS INCORPORATEDADBEINCR$17,9755.50%1.23%$500.11-96.54%35,942
CANADIAN IMP BK COMMCMINCR$17,76915.43%1.22%$85.34-99.24%208,207
FIRSTSERVICE CORP NEWFSVDECR$16,823-55.50%1.15%$136.75-157.20%123,018
UNITEDHEALTH GROUP INCUNHINCR$16,53118.33%1.13%$350.69-94.80%47,139
BERKSHIRE HATHAWAY INC DELBRK/AINCR$16,3478.69%1.12%$347808.51-100.00%47
TC ENERGY CORPTRPDECR$16,387-37.18%1.12%$40.62-135.30%403,405
J P MORGAN CHASE & CO COMJPMINCR$16,11232.63%1.10%$127.07-99.52%126,793
BRP INCDOOODECR$15,868-37.65%1.09%$66.01-150.26%240,405
BERRY GLOBAL GROUP INCBERYINCR$15,38766.83%1.06%$56.19-56.54%273,845
S&P GLOBAL INCSPGIDECR$14,956-2.54%1.03%$328.72-93.08%45,497
WASTE CONNECTIONS INC0DECR$14,951-50.72%1.03%$102.45-150.17%145,930
BK OF AMERICA CORPBACINCR$14,90461.25%1.02%$30.31-71.84%491,704
ARAMARKARMKDECR$14,218-16.66%0.98%$38.48-142.72%369,497
INMODE LTDINMDDECR$13,881-18.91%0.95%$47.48-138.21%292,350
NUTRIEN LTDNTRDECR$13,816-36.64%0.95%$48.07-148.49%287,412
BLACK KNIGHT INCBKIDECR$13,124-36.47%0.90%$88.35-137.40%148,551
TJX COMPANIES, INC.TJXINCR$13,06036.40%0.90%$68.29-88.86%191,247
PAYPAL HLDGS INCPYPLINCR$12,95114.53%0.89%$234.19-103.64%55,301
TELUS CORP NPVTUINCR$12,50313.72%0.86%$19.79-99.23%631,796
BANK MONTREAL QUEBMOINCR$12,31825.99%0.84%$75.97-103.37%162,140
CHEVRON CORP NEWCVXINCR$12,30768.04%0.84%$84.45-56.74%145,731
SUNCOR ENERGY INC NEWSUDECR$12,247-0.83%0.84%$16.76-127.98%730,784
VERISIGN INCVRSNBUY$12,2030.00%0.84%$216.400.00%56,391
COLLIERS INTL GROUP INCCIGIDECR$12,000-31.27%0.82%$88.92-148.70%134,952
MASTERCARD INCORPORATEDMAINCR$11,8085.06%0.81%$356.95-100.47%33,080
OPEN TEXT CORPOTEXDECR$11,181-45.31%0.77%$45.40-149.26%246,264
MONDELEZ INTERNATIONAL INCMDLZDECR$10,921-4.15%0.75%$58.47-105.82%186,773
COCA COLA COKOINCR$10,7809.82%0.74%$54.84-101.13%196,579
HOME DEPOT INCHDDECR$10,678-10.61%0.73%$265.63-106.55%40,199
TEXAS INSTRUMENTS INCTXNINCR$10,45326.87%0.72%$164.13-89.62%63,689
CME GROUP INCCMEINCR$9,82217.00%0.67%$182.06-92.47%53,950
VISA INCVINCR$9,7769.65%0.67%$218.74-99.76%44,693
WILLIS TOWERS WATSON PLC LTDWLTWINCR$9,7910.89%0.67%$210.67-100.00%46,475
BROOKFIELD RENEWABLE PARTNERBEPINCR$9,66123.24%0.66%$43.13-50.30%223,980
NORFOLK SOUTHN CORPNSCBUY$9,6390.00%0.66%$237.620.00%40,565
PEMBINA PIPELINE CORPPBAINCR$8,63370.55%0.59%$23.63-47.30%365,399
OREILLY AUTOMOTIVE INCORLYDECR$8,484-3.03%0.58%$452.58-101.21%18,746
THERMO FISHER SCIENTIFIC INCTMOINCR$8,4134.21%0.58%$465.76-101.21%18,063
NOVARTIS AG SPONSORED ADRNVSINCR$8,34022.45%0.57%$94.43-87.23%88,323
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$8,224-14.10%0.56%$734.94-118.56%11,190
PFIZER COMPANY INCPFEDECR$7,956-0.91%0.55%$36.81-101.20%216,140
HILTON WORLDWIDE HLDGS INCHLTINCR$7,88128.96%0.54%$111.26-101.11%70,833
BROOKFIELD PROPERTY PARTRS LBPYDECR$7,675-21.77%0.53%$14.45-135.04%531,114
MEDTRONIC PLC USD 0.1MDTINCR$7,71511.47%0.53%$117.15-101.11%65,858
PARKER-HANNIFIN CORPPHBUY$7,6060.00%0.52%$272.400.00%27,922
DISNEY WALT CODISINCR$7,4253100.43%0.51%$181.191992.56%40,979
ROGERS COMMUNICATIONS INCRCIBUY$7,4730.00%0.51%$46.520.00%160,650
DANAHER CORPORATIONDHRINCR$6,9822.81%0.48%$222.14-100.34%31,431
FIRST REP BK SAN FRANCISCO CFRCINCR$7,01732.12%0.48%$146.93-101.94%47,756
PPG INDS INCPPGINCR$6,88516.69%0.47%$144.23-101.22%47,737
INTUITINTUINCR$6,67915.12%0.46%$379.88-101.15%17,582
CARGURUS INCCARGINCR$6,55446.69%0.45%$31.73-100.00%206,549
CATERPILLAR INCCATBUY$6,5250.00%0.45%$182.010.00%35,849
MERCK & CO INC NEWMRKDECR$6,568-20.96%0.45%$81.80-119.85%80,296
DUKE REALTY CORPDREINCR$6,4357.84%0.44%$39.97-100.44%160,996
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$6,417-4.69%0.44%$304.07-101.12%21,104
PROCTER AND GAMBLE COPGDECR$6,229-36.11%0.43%$139.15-136.19%44,765
ASML HOLDING N VASMLDECR$6,060-9.90%0.42%$487.73-131.79%12,425
FOMENTO ECONOMICO MEXICANO SFMXINCR$5,9526.40%0.41%$75.76-121.09%78,560
STANLEY BLACK & DECKER INCSWKDECR$5,942-5.59%0.41%$178.57-114.25%33,275
CANADIAN NAT RES LTDCNQDECR$5,712-13.83%0.39%$24.01-142.67%237,896
LOCKHEED MARTIN CORPLMTDECR$5,679-23.74%0.39%$354.96-117.65%15,999
MCDONALDS CORPMCDDECR$5,654-2.11%0.39%$214.60-99.88%26,347
BECTON DICKINSON & COBDXINCR$5,5086.35%0.38%$250.23-101.11%22,012
CI FINL CORPCIXXBUY$5,5160.00%0.38%$12.390.00%445,336
COMCAST CORP NEWCMCSAINCR$5,19313.38%0.36%$52.40-99.89%99,106
ABBOTT LABSABTDECR$5,032-0.49%0.35%$109.48-101.08%45,963
FLOWSERVE CORPFLSINCR$4,67982.42%0.32%$36.85-64.94%126,969
SIMON PPTY GROUP INC NEWSPGINCR$4,49530.21%0.31%$85.29-101.26%52,705
DOW HOLDINGS INC USD 0.01DOWINCR$4,36218.08%0.30%$55.49-99.89%78,603
ULTA BEAUTY INCULTABUY$4,3900.00%0.30%$287.190.00%15,286
YUM BRANDS INCYUMINCR$4,43361.49%0.30%$108.55-64.15%40,839
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,0240.63%0.28%$231.88-107.60%17,354
BROOKFIELD INFRASTRUCTURE COBIPCDECR$3,939-23.71%0.27%$72.37-141.82%54,430
COSTCO WHSL CORP NEWCOSTDECR$3,978-30.96%0.27%$376.81-134.95%10,557
ESSEX PROPERTY TRUST IN0INCR$3,96817.74%0.27%$237.45-100.44%16,711
NEXTERA ENERGY INC COMNEEDECR$3,928-11.69%0.27%$77.15117.67%50,913
RYANAIR HOLDINGS PLCRYAAYDECR$3,798-29.39%0.26%$109.97-147.50%34,537
IHS MARKIT LTDINFODECR$3,669-44.38%0.25%$89.83-151.39%40,845
ZOETIS INCZTSINCR$3,6410.11%0.25%$165.50-99.96%22,000
ENTERGY CORP NEWETRDECR$3,528-15.13%0.24%$99.84-116.25%35,335
BROOKFIELD RENEWABLE CORPBEPCINCR$3,28650.25%0.23%$58.29-49.29%56,370
NICE SYSTEMS LTD-SPONS ADRNICEDECR$3,273-10.16%0.22%$283.50-128.05%11,545
VALE S AVALEBUY$3,2510.00%0.22%$16.760.00%194,000
GILEAD SCIENCES INCGILDDECR$2,683-8.83%0.18%$58.27-101.11%46,047
REINSURANCE GRP OF AMERICA IRGAINCR$98321.81%0.07%$115.93-100.00%8,479
KINGSWAY FINL SVCS INCKFSINCR$67959.39%0.05%$4.70-100.00%144,429
SPDR GOLD TRGLDINCR$65550.92%0.04%$178.47-50.20%3,670
S & P DEPOSITORY RECEIPTSSPYBUY$3950.00%0.03%$373.700.00%1,057
TESLA MOTORS INCTSLAINCR$42364.59%0.03%$705.00-100.00%600
AVALARA INCAVLRBUY$2470.00%0.02%$164.670.00%1,500
CANADA GOOSE HLDGS INCGOOSINCR$26626.67%0.02%$29.69-63.41%8,960
ERICSSONERICINCR$2999.93%0.02%$11.96-100.00%25,000
FERRARI N VRACEBUY$2300.00%0.02%$230.000.00%1,000
FRANCO NEV CORPFNVDECR$232-32.16%0.02%$125.07-124.29%1,855
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$315-48.19%0.02%$126.00-150.00%2,500
MAGNITE INCMGNIINCR$307344.93%0.02%$30.70-100.00%10,000
RETAIL OPPORTUNITY INVTS CORROICINCR$28128.31%0.02%$13.38-100.00%21,000
WALMART INCWMTBUY$3400.00%0.02%$144.310.00%2,356
BLOCK H & R INCHRBINCR$1691.20%0.01%$15.88-96.09%10,640
GOLD STD VENTURES CORPGSVDECR$109-6.84%0.01%$0.730.00%150,000
ISHARES TRTIPINCR$2021.00%0.01%$127.85-100.00%1,580
LIONS GATE ENTMNT CORPLGF/AINCR$19519.63%0.01%$11.35-100.00%17,176
LIONS GATE ENTMNT CORPLGF/BINCR$18318.83%0.01%$10.39-100.00%17,620
COHBAR INCCWBRINCR$4742.42%0.00%$1.34-100.00%35,000
EQUILLIUM INCEQBUY$540.00%0.00%$5.400.00%10,000
HEPION PHARMACEUTICALS INCHEPABUY$440.00%0.00%$2.200.00%20,000
LINEAGE CELL THERAPEUTICS INLCTXINCR$18100.00%0.00%$1.80-100.00%10,000
RESONANT INCRESNBUY$530.00%0.00%$2.650.00%20,000
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
AURYN RES INCSOLD$00.00%-100.00%$0.000.00%0
BAKER HUGHES COMPANYBKRSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NATL RY COCNISOLD$00.00%-100.00%$0.000.00%0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSSOLD$00.00%-100.00%$0.000.00%0
CMS Energy Corp0SOLD$00.00%-100.00%$0.000.00%0
EQUINOX GOLD CORPEQXSOLD$00.00%-100.00%$0.000.00%0
FORTIS INCFTSSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
HUDBAY MINERALS INCHBMSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
POINTS INTL LTDPCOMSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD &CEFSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0