GLUSKIN SHEFF & ASSOC INC Holdings

GLUSKIN SHEFF & ASSOC INC is an investment fund managing more than 1.68B US dollars. The largest holdings include Enbridge, The Toronto-Dominion Bank and Brookfield Asset Management. In Q3 2022 the fund bought assets of total value of 15.43M US dollars and sold assets of total value of 168.53M US dollars.

$1.67B

portfolio value

-34.49%

quarter

-86.69%

1 year

-94.77%

3 years

-149.13%

5 years

GLUSKIN SHEFF & ASSOC INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	382201000	540888000
Q2 2016	355825000	337963000
Q3 2016	304390000	367226000
Q4 2016	324565000	203795000
Q1 2017	264180000	278551000
Q2 2017	340953000	269090000
Q3 2017	129534000	123127000
Q4 2017	1113025000	211138000
Q1 2018	349194000	432015000
Q2 2018	306120000	236595000
Q3 2018	217561000	147528000
Q4 2018	210552000	590563000
Q1 2019	286263000	181195000
Q2 2019	247927000	213216000
Q3 2019	465327000	500250000
Q4 2019	160476000	8635000
Q1 2020	-29322000	211326000
Q2 2020	96634000	107417000
Q3 2020	109728000	84806000
Q4 2020	178313000	249732000
Q1 2021	911640000	151903000
Q2 2021	225105000	288615000
Q3 2021	321149000	110071000
Q4 2021	355155000	328587000
Q1 2022	264521000	387163000
Q2 2022	22524000	472790000
Q3 2022	15428000	168530000

GLUSKIN SHEFF & ASSOC INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Enbridge Inc. Portfolio share: 4.24% Portfolio value: 71.09M Avg. open price: $29.91 Current price: $39.92 P/L: +33.45% Sold -3.93% shares Q3 2022	share	4.24%	71.09M	$29.91	$39.92	+33.45%	Sold -3.93% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 3.17% Portfolio value: 53.07M Avg. open price: $51.4 Current price: $67.16 P/L: +30.67% Bought +0.10% shares Q3 2022	share	3.17%	53.07M	$51.4	$67.16	+30.67%	Bought +0.10% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 3.09% Portfolio value: 51.84M Avg. open price: $40.16 Current price: $44.15 P/L: +9.93% Bought +0.19% shares Q3 2022	share	3.09%	51.84M	$40.16	$44.15	+9.93%	Bought +0.19% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 3.07% Portfolio value: 51.42M Avg. open price: $71.92 Current price: $98.26 P/L: +36.62% Bought +0.19% shares Q3 2022	share	3.07%	51.42M	$71.92	$98.26	+36.62%	Bought +0.19% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.62% Portfolio value: 43.98M Avg. open price: $64.68 Current price: $80.19 P/L: +23.97% Bought +0.37% shares Q3 2022	share	2.62%	43.98M	$64.68	$80.19	+23.97%	Bought +0.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.41% Portfolio value: 40.46M Avg. open price: $97.91 Current price: $250.2 P/L: +155.53% Bought +1.06% shares Q3 2022	share	2.41%	40.46M	$97.91	$250.2	+155.53%	Bought +1.06% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 2.38% Portfolio value: 39.81M Avg. open price: $25.45 Current price: $47.38 P/L: +86.19% Sold -24.45% shares Q3 2022	share	2.38%	39.81M	$25.45	$47.38	+86.19%	Sold -24.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.25% Portfolio value: 37.77M Avg. open price: $37.9 Current price: $146.61 P/L: +286.82% Sold -6.14% shares Q3 2022	share	2.25%	37.77M	$37.9	$146.61	+286.82%	Sold -6.14% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 2.21% Portfolio value: 37.08M Avg. open price: $25.5 Current price: $31.05 P/L: +21.77% Bought +0.30% shares Q3 2022	share	2.21%	37.08M	$25.5	$31.05	+21.77%	Bought +0.30% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 2.13% Portfolio value: 35.62M Avg. open price: $98.39 Current price: $143.05 P/L: +45.38% Bought +0.28% shares Q3 2022	share	2.13%	35.62M	$98.39	$143.05	+45.38%	Bought +0.28% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 2.12% Portfolio value: 35.52M Avg. open price: $49.51 Current price: $49.97 P/L: +0.93% Bought +0.15% shares Q3 2022	share	2.12%	35.52M	$49.51	$49.97	+0.93%	Bought +0.15% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 2.02% Portfolio value: 33.84M Avg. open price: $172.84 Current price: $308.89 P/L: +78.72% Sold -4.75% shares Q3 2022	share	2.02%	33.84M	$172.84	$308.89	+78.72%	Sold -4.75% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 2.02% Portfolio value: 33.79M Avg. open price: $49.41 Current price: $34.93 P/L: -29.31% Sold -0.21% shares Q3 2022	share	2.02%	33.79M	$49.41	$34.93	-29.31%	Sold -0.21% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.98% Portfolio value: 33.24M Avg. open price: $40.3 Current price: $47.06 P/L: +16.78% Sold -8.85% shares Q3 2022	share	1.98%	33.24M	$40.3	$47.06	+16.78%	Sold -8.85% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.90% Portfolio value: 31.79M Avg. open price: $14.69 Current price: $17.81 P/L: +21.26% Sold -0.31% shares Q3 2022	share	1.90%	31.79M	$14.69	$17.81	+21.26%	Sold -0.31% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 1.53% Portfolio value: 25.65M Avg. open price: $673.75 Current price: $40.79 P/L: -93.95% Bought +0.33% shares Q3 2022	share	1.53%	25.65M	$673.75	$40.79	-93.95%	Bought +0.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 25.58M Avg. open price: $911.69 Current price: $99.48 P/L: -89.09% Sold -0.74% shares Q3 2022	share	1.53%	25.58M	$911.69	$99.48	-89.09%	Sold -0.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.52% Portfolio value: 25.54M Avg. open price: $378.54 Current price: $535.04 P/L: +41.34% Sold -13.59% shares Q3 2022	share	1.52%	25.54M	$378.54	$535.04	+41.34%	Sold -13.59% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.50% Portfolio value: 25.10M Avg. open price: $48.22 Current price: $64.49 P/L: +33.73% Bought +8.79% shares Q3 2022	share	1.50%	25.10M	$48.22	$64.49	+33.73%	Bought +8.79% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.47% Portfolio value: 24.64M Avg. open price: $357.49 Current price: $350.31 P/L: -2.01% Bought +59.36% shares Q3 2022	share	1.47%	24.64M	$357.49	$350.31	-2.01%	Bought +59.36% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.44% Portfolio value: 24.08M Avg. open price: $43.86 Current price: $78.6 P/L: +79.19% Bought +9.59% shares Q3 2022	share	1.44%	24.08M	$43.86	$78.6	+79.19%	Bought +9.59% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.43% Portfolio value: 23.98M Avg. open price: $162.79 Current price: $171.67 P/L: +5.46% Bought +20.45% shares Q3 2022	share	1.43%	23.98M	$162.79	$171.67	+5.46%	Bought +20.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.38% Portfolio value: 23.19M Avg. open price: $1,558.25 Current price: $91.02 P/L: -94.16% Bought +2.82% shares Q3 2022	share	1.38%	23.19M	$1,558.25	$91.02	-94.16%	Bought +2.82% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 1.37% Portfolio value: 22.92M Avg. open price: $136.51 Current price: $125.14 P/L: -8.33% Bought +0.36% shares Q3 2022	share	1.37%	22.92M	$136.51	$125.14	-8.33%	Bought +0.36% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 1.36% Portfolio value: 22.81M Avg. open price: $50.44 Current price: $76.02 P/L: +50.72% Bought +0.34% shares Q3 2022	share	1.36%	22.81M	$50.44	$76.02	+50.72%	Bought +0.34% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 1.31% Portfolio value: 22.04M Avg. open price: $54.17 Current price: $66.56 P/L: +22.88% Bought +0.41% shares Q3 2022	share	1.31%	22.04M	$54.17	$66.56	+22.88%	Bought +0.41% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.21% Portfolio value: 20.29M Avg. open price: $96.44 Current price: $43.28 P/L: -55.12% Sold -1.86% shares Q3 2022	share	1.21%	20.29M	$96.44	$43.28	-55.12%	Sold -1.86% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 1.21% Portfolio value: 20.19M Avg. open price: $12.48 Current price: $7.38 P/L: -40.90% Sold -0.38% shares Q3 2022	share	1.21%	20.19M	$12.48	$7.38	-40.90%	Sold -0.38% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.16% Portfolio value: 19.48M Avg. open price: $17.97 Current price: $16.52 P/L: -8.09% Sold -0.05% shares Q3 2022	share	1.16%	19.48M	$17.97	$16.52	-8.09%	Sold -0.05% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.14% Portfolio value: 19.08M Avg. open price: $18.27 Current price: $21.35 P/L: +16.89% Bought +33.23% shares Q3 2022	share	1.14%	19.08M	$18.27	$21.35	+16.89%	Bought +33.23% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 1.12% Portfolio value: 18.71M Avg. open price: $38.29 Current price: $46.7 P/L: +21.96% Bought +0.02% shares Q3 2022	share	1.12%	18.71M	$38.29	$46.7	+21.96%	Bought +0.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.09% Portfolio value: 18.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.17% shares Q3 2022	share	1.09%	18.29M	N/A	N/A	N/A	Sold -2.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.08% Portfolio value: 18.17M Avg. open price: $68.52 Current price: $106.85 P/L: +55.94% Sold -23.58% shares Q3 2022	share	1.08%	18.17M	$68.52	$106.85	+55.94%	Sold -23.58% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 1.07% Portfolio value: 18.02M Avg. open price: $40.84 Current price: $28.2 P/L: -30.95% Bought +52.91% shares Q3 2022	share	1.07%	18.02M	$40.84	$28.2	-30.95%	Bought +52.91% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 1.01% Portfolio value: 16.86M Avg. open price: $72.52 Current price: $93.18 P/L: +28.49% Bought +0.37% shares Q3 2022	share	1.01%	16.86M	$72.52	$93.18	+28.49%	Bought +0.37% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.00% Portfolio value: 16.68M Avg. open price: $56.02 Current price: $97.84 P/L: +74.64% Sold -1.39% shares Q3 2022	share	1.00%	16.68M	$56.02	$97.84	+74.64%	Sold -1.39% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.99% Portfolio value: 16.61M Avg. open price: $28.4 Current price: $35.18 P/L: +23.88% Sold -1.33% shares Q3 2022	share	0.99%	16.61M	$28.4	$35.18	+23.88%	Sold -1.33% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.99% Portfolio value: 16.55M Avg. open price: $39.27 Current price: $42.47 P/L: +8.16% Bought +31.85% shares Q3 2022	share	0.99%	16.55M	$39.27	$42.47	+8.16%	Bought +31.85% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.99% Portfolio value: 16.52M Avg. open price: $80.1 Current price: $59.25 P/L: -26.03% Bought +0.29% shares Q3 2022	share	0.99%	16.52M	$80.1	$59.25	-26.03%	Bought +0.29% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.93% Portfolio value: 15.55M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -21.71% shares Q3 2022	share	0.93%	15.55M	N/A	$57.4	N/A	Sold -21.71% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.91% Portfolio value: 15.17M Avg. open price: $126.35 Current price: $72.87 P/L: -42.33% Sold -0.25% shares Q3 2022	share	0.91%	15.17M	$126.35	$72.87	-42.33%	Sold -0.25% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.88% Portfolio value: 14.67M Avg. open price: $3.89 Current price: $3.44 P/L: -11.49% Bought +0.35% shares Q3 2022	share	0.88%	14.67M	$3.89	$3.44	-11.49%	Bought +0.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.87% Portfolio value: 14.64M Avg. open price: $194.8 Current price: $211.06 P/L: +8.35% Sold -0.67% shares Q3 2022	share	0.87%	14.64M	$194.8	$211.06	+8.35%	Sold -0.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.81% Portfolio value: 13.52M Avg. open price: $22.21 Current price: $34.47 P/L: +55.18% Sold -1.07% shares Q3 2022	share	0.81%	13.52M	$22.21	$34.47	+55.18%	Sold -1.07% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.79% Portfolio value: 13.27M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.61% shares Q3 2022	share	0.79%	13.27M	N/A	$122.43	N/A	Sold -0.61% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.75% Portfolio value: 12.56M Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -0.03% shares Q3 2022	share	0.75%	12.56M	N/A	$8.34	N/A	Sold -0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.73% Portfolio value: 12.27M Avg. open price: $108.49 Current price: $176.56 P/L: +62.74% Bought +172.93% shares Q3 2022	share	0.73%	12.27M	$108.49	$176.56	+62.74%	Bought +172.93% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.73% Portfolio value: 12.22M Avg. open price: $20.46 Current price: $27.7 P/L: +35.39% Bought +8.94% shares Q3 2022	share	0.73%	12.22M	$20.46	$27.7	+35.39%	Bought +8.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 11.21M Avg. open price: $65.19 Current price: $131.37 P/L: +101.52% Sold -1.05% shares Q3 2022	share	0.67%	11.21M	$65.19	$131.37	+101.52%	Sold -1.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 10.32M Avg. open price: $99.98 Current price: $149.09 P/L: +49.12% Sold -6.52% shares Q3 2022	share	0.62%	10.32M	$99.98	$149.09	+49.12%	Sold -6.52% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.61% Portfolio value: 10.23M Avg. open price: $53.66 Current price: $60.85 P/L: +13.40% Bought +121.85% shares Q3 2022	share	0.61%	10.23M	$53.66	$60.85	+13.40%	Bought +121.85% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.58% Portfolio value: 9.73M Avg. open price: $636.48 Current price: $530.64 P/L: -16.63% Bought +4.18% shares Q3 2022	share	0.58%	9.73M	$636.48	$530.64	-16.63%	Bought +4.18% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.58% Portfolio value: 9.68M Avg. open price: $21.29 Current price: $9.63 P/L: -54.78% Sold -7.38% shares Q3 2022	share	0.58%	9.68M	$21.29	$9.63	-54.78%	Sold -7.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.57% Portfolio value: 9.61M Avg. open price: $500.73 Current price: $557.21 P/L: +11.28% Bought +5.01% shares Q3 2022	share	0.57%	9.61M	$500.73	$557.21	+11.28%	Bought +5.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.54% Portfolio value: 9.03M Avg. open price: $99.32 Current price: $356.09 P/L: +258.52% Bought +2.90% shares Q3 2022	share	0.54%	9.03M	$99.32	$356.09	+258.52%	Bought +2.90% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.54% Portfolio value: 8.99M Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q3 2022	share	0.54%	8.99M	N/A	$8.59	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.53% Portfolio value: 8.93M Avg. open price: $298.17 Current price: $267.97 P/L: -10.13% Bought +9.58% shares Q3 2022	share	0.53%	8.93M	$298.17	$267.97	-10.13%	Bought +9.58% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.53% Portfolio value: 8.83M Avg. open price: $26.56 Current price: $29.09 P/L: +9.54% Sold -2.36% shares Q3 2022	share	0.53%	8.83M	$26.56	$29.09	+9.54%	Sold -2.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 8.83M Avg. open price: $981.61 Current price: $99.87 P/L: -89.83% Sold -38.87% shares Q2 2022	share	0.53%	8.83M	$981.61	$99.87	-89.83%	Sold -38.87% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.52% Portfolio value: 8.64M Avg. open price: $482.86 Current price: $843.1 P/L: +74.61% Sold -28.16% shares Q3 2022	share	0.52%	8.64M	$482.86	$843.1	+74.61%	Sold -28.16% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.49% Portfolio value: 8.24M Avg. open price: $38.92 Current price: $79.46 P/L: +104.17% Sold -14.19% shares Q3 2022	share	0.49%	8.24M	$38.92	$79.46	+104.17%	Sold -14.19% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.49% Portfolio value: 8.22M Avg. open price: $16.68 Current price: $19.16 P/L: +14.87% Sold -48.15% shares Q3 2022	share	0.49%	8.22M	$16.68	$19.16	+14.87%	Sold -48.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.49% Portfolio value: 8.15M Avg. open price: $33.96 Current price: $50.73 P/L: +49.39% Sold -0.95% shares Q3 2022	share	0.49%	8.15M	$33.96	$50.73	+49.39%	Sold -0.95% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.48% Portfolio value: 8.07M Avg. open price: $17.15 Current price: $23.44 P/L: +36.66% Sold -9.85% shares Q3 2022	share	0.48%	8.07M	$17.15	$23.44	+36.66%	Sold -9.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.48% Portfolio value: 8.06M Avg. open price: $309.44 Current price: $369.29 P/L: +19.34% Bought +31.77% shares Q3 2022	share	0.48%	8.06M	$309.44	$369.29	+19.34%	Bought +31.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 7.94M Avg. open price: $97.12 Current price: $105.38 P/L: +8.51% Bought +3.38% shares Q3 2022	share	0.47%	7.94M	$97.12	$105.38	+8.51%	Bought +3.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.47% Portfolio value: 7.90M Avg. open price: $112.32 Current price: $213.68 P/L: +90.25% Bought +3.05% shares Q3 2022	share	0.47%	7.90M	$112.32	$213.68	+90.25%	Bought +3.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.47% Portfolio value: 7.83M Avg. open price: $82.4 Current price: $110.01 P/L: +33.51% Bought +8.59% shares Q3 2022	share	0.47%	7.83M	$82.4	$110.01	+33.51%	Bought +8.59% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.46% Portfolio value: 7.69M Avg. open price: $139.18 Current price: $139.14 P/L: -0.03% Bought +6.15% shares Q3 2022	share	0.46%	7.69M	$139.18	$139.14	-0.03%	Bought +6.15% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.45% Portfolio value: 7.58M Avg. open price: $116.51 Current price: $150.62 P/L: +29.28% Sold -7.16% shares Q3 2022	share	0.45%	7.58M	$116.51	$150.62	+29.28%	Sold -7.16% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.45% Portfolio value: 7.50M Avg. open price: $38.13 Current price: $40.84 P/L: +7.10% Sold -66.62% shares Q3 2022	share	0.45%	7.50M	$38.13	$40.84	+7.10%	Sold -66.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 7.49M Avg. open price: $119.2 Current price: $320.08 P/L: +168.51% Sold -1.09% shares Q3 2022	share	0.45%	7.49M	$119.2	$320.08	+168.51%	Sold -1.09% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.45% Portfolio value: 7.49M Avg. open price: $206.94 Current price: $253.59 P/L: +22.54% Bought +4.12% shares Q3 2022	share	0.45%	7.49M	$206.94	$253.59	+22.54%	Bought +4.12% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.43% Portfolio value: 7.27M Avg. open price: $287.59 Current price: $292.87 P/L: +1.84% Sold -0.98% shares Q3 2022	share	0.43%	7.27M	$287.59	$292.87	+1.84%	Sold -0.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.43% Portfolio value: 7.25M Avg. open price: $45.32 Current price: $63.47 P/L: +40.05% Bought +6.24% shares Q3 2022	share	0.43%	7.25M	$45.32	$63.47	+40.05%	Bought +6.24% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.42% Portfolio value: 7.02M Avg. open price: $426.53 Current price: $392.26 P/L: -8.03% Bought +72.86% shares Q3 2022	share	0.42%	7.02M	$426.53	$392.26	-8.03%	Bought +72.86% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.41% Portfolio value: 6.93M Avg. open price: $12.25 Current price: $10.32 P/L: -15.75% Sold -0.00% shares Q3 2022	share	0.41%	6.93M	$12.25	$10.32	-15.75%	Sold -0.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 6.87M Avg. open price: $237.03 Current price: $271.59 P/L: +14.58% Bought +11.70% shares Q3 2022	share	0.41%	6.87M	$237.03	$271.59	+14.58%	Bought +11.70% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.40% Portfolio value: 6.62M Avg. open price: $189.61 Current price: $119.97 P/L: -36.73% Sold -0.96% shares Q3 2022	share	0.40%	6.62M	$189.61	$119.97	-36.73%	Sold -0.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 6.18M Avg. open price: $168.9 Current price: $178.78 P/L: +5.85% Bought +11.82% shares Q3 2022	share	0.37%	6.18M	$168.9	$178.78	+5.85%	Bought +11.82% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.37% Portfolio value: 6.15M Avg. open price: $244.21 Current price: $246.21 P/L: +0.82% Bought +6.88% shares Q3 2022	share	0.37%	6.15M	$244.21	$246.21	+0.82%	Bought +6.88% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.36% Portfolio value: 6.09M Avg. open price: $175.95 Current price: $180.38 P/L: +2.52% Sold -11.75% shares Q3 2022	share	0.36%	6.09M	$175.95	$180.38	+2.52%	Sold -11.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.36% Portfolio value: 6.02M Avg. open price: $442.23 Current price: $488.66 P/L: +10.50% Sold -0.97% shares Q3 2022	share	0.36%	6.02M	$442.23	$488.66	+10.50%	Sold -0.97% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.36% Portfolio value: 6.00M Avg. open price: $80.81 Current price: $77.35 P/L: -4.29% Sold -0.17% shares Q3 2022	share	0.36%	6.00M	$80.81	$77.35	-4.29%	Sold -0.17% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.35% Portfolio value: 5.81M Avg. open price: $108.51 Current price: $77.73 P/L: -28.37% Sold -0.96% shares Q3 2022	share	0.35%	5.81M	$108.51	$77.73	-28.37%	Sold -0.96% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.35% Portfolio value: 5.80M Avg. open price: $350.18 Current price: $395.14 P/L: +12.84% Bought +38.23% shares Q3 2022	share	0.35%	5.80M	$350.18	$395.14	+12.84%	Bought +38.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 5.68M Avg. open price: $262.35 Current price: $133.93 P/L: -48.95% Sold -0.67% shares Q3 2022	share	0.34%	5.68M	$262.35	$133.93	-48.95%	Sold -0.67% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.33% Portfolio value: 5.59M Avg. open price: $105.72 Current price: $129.23 P/L: +22.24% Bought +29.11% shares Q3 2022	share	0.33%	5.59M	$105.72	$129.23	+22.24%	Bought +29.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 5.46M Avg. open price: $255.7 Current price: $166.1 P/L: -35.04% Sold -0.96% shares Q3 2022	share	0.33%	5.46M	$255.7	$166.1	-35.04%	Sold -0.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 5.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022	share	0.32%	5.39M	N/A	N/A	N/A	Sold -0.60% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 4.78M Avg. open price: $150.32 Current price: $232.57 P/L: +54.71% Bought +1.90% shares Q3 2022	share	0.29%	4.78M	$150.32	$232.57	+54.71%	Bought +1.90% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.27% Portfolio value: 4.59M Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -0.97% shares Q3 2022	share	0.27%	4.59M	N/A	$755.45	N/A	Sold -0.97% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 4.57M Avg. open price: $284.75 Current price: $334.28 P/L: +17.39% Sold -0.98% shares Q3 2022	share	0.27%	4.57M	$284.75	$334.28	+17.39%	Sold -0.98% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 4.44M Avg. open price: $128.14 Current price: $95.93 P/L: -25.14% Bought +7.33% shares Q3 2022	share	0.27%	4.44M	$128.14	$95.93	-25.14%	Bought +7.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 4.33M Avg. open price: $920.94 Current price: $182.45 P/L: -80.19% Sold -0.97% shares Q3 2022	share	0.26%	4.33M	$920.94	$182.45	-80.19%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.26% Portfolio value: 4.29M Avg. open price: $58.44 Current price: $87.98 P/L: +50.56% Sold -0.97% shares Q3 2022	share	0.26%	4.29M	$58.44	$87.98	+50.56%	Sold -0.97% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.24% Portfolio value: 4.05M Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2022	share	0.24%	4.05M	N/A	$140.59	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 3.95M Avg. open price: $159.36 Current price: $177.39 P/L: +11.32% Sold -0.98% shares Q3 2022	share	0.24%	3.95M	$159.36	$177.39	+11.32%	Sold -0.98% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.23% Portfolio value: 3.86M Avg. open price: $219.84 Current price: $601.13 P/L: +173.44% Sold -7.17% shares Q3 2022	share	0.23%	3.86M	$219.84	$601.13	+173.44%	Sold -7.17% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.22% Portfolio value: 3.73M Avg. open price: $32.97 Current price: $41.36 P/L: +25.45% Sold -29.50% shares Q3 2022	share	0.22%	3.73M	$32.97	$41.36	+25.45%	Sold -29.50% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.21% Portfolio value: 3.57M Avg. open price: $297.48 Current price: $214.38 P/L: -27.93% Sold -0.93% shares Q3 2022	share	0.21%	3.57M	$297.48	$214.38	-27.93%	Sold -0.93% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.21% Portfolio value: 3.56M Avg. open price: N/A Current price: $8.65 P/L: N/A N/A Q3 2022	share	0.21%	3.56M	N/A	$8.65	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.21% Portfolio value: 3.55M Avg. open price: $80.85 Current price: $54.04 P/L: -33.16% Sold -0.97% shares Q3 2022	share	0.21%	3.55M	$80.85	$54.04	-33.16%	Sold -0.97% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.21% Portfolio value: 3.54M Avg. open price: $90.27 Current price: $142 P/L: +57.31% Sold -0.98% shares Q3 2022	share	0.21%	3.54M	$90.27	$142	+57.31%	Sold -0.98% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.21% Portfolio value: 3.46M Avg. open price: $63.93 Current price: $117.69 P/L: +84.09% Sold -26.23% shares Q3 2022	share	0.21%	3.46M	$63.93	$117.69	+84.09%	Sold -26.23% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.20% Portfolio value: 3.41M Avg. open price: $85.01 Current price: $76.56 P/L: -9.94% Sold -0.06% shares Q3 2022	share	0.20%	3.41M	$85.01	$76.56	-9.94%	Sold -0.06% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 3.28M Avg. open price: $130.28 Current price: $123.3 P/L: -5.36% Sold -0.96% shares Q3 2022	share	0.20%	3.28M	$130.28	$123.3	-5.36%	Sold -0.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 3.22M Avg. open price: $158.14 Current price: $155.33 P/L: -1.78% Sold -0.97% shares Q3 2022	share	0.19%	3.22M	$158.14	$155.33	-1.78%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.19% Portfolio value: 3.12M Avg. open price: $74.66 Current price: $90.96 P/L: +21.82% Sold -43.10% shares Q3 2022	share	0.19%	3.12M	$74.66	$90.96	+21.82%	Sold -43.10% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.18% Portfolio value: 3.04M Avg. open price: $99.68 Current price: $115.4 P/L: +15.77% Sold -23.61% shares Q3 2022	share	0.18%	3.04M	$99.68	$115.4	+15.77%	Sold -23.61% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 2.86M Avg. open price: $31.35 Current price: $35.15 P/L: +12.11% Sold -0.95% shares Q3 2022	share	0.17%	2.86M	$31.35	$35.15	+12.11%	Sold -0.95% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.17% Portfolio value: 2.81M Avg. open price: $103.03 Current price: $84.66 P/L: -17.83% Sold -0.96% shares Q3 2022	share	0.17%	2.81M	$103.03	$84.66	-17.83%	Sold -0.96% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.17% Portfolio value: 2.80M Avg. open price: $14.26 Current price: $16.46 P/L: +15.41% Sold -22.58% shares Q3 2022	share	0.17%	2.80M	$14.26	$16.46	+15.41%	Sold -22.58% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.17% Portfolio value: 2.80M Avg. open price: $149.08 Current price: $196.64 P/L: +31.90% Sold -11.99% shares Q3 2022	share	0.17%	2.80M	$149.08	$196.64	+31.90%	Sold -11.99% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.16% Portfolio value: 2.70M Avg. open price: $330.93 Current price: $387.79 P/L: +17.18% Sold -0.89% shares Q3 2022	share	0.16%	2.70M	$330.93	$387.79	+17.18%	Sold -0.89% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $70.19 Current price: $36.66 P/L: -47.77% Sold -0.18% shares Q3 2022	share	0.15%	2.45M	$70.19	$36.66	-47.77%	Sold -0.18% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 990K Avg. open price: $78.32 Current price: $126.7 P/L: +61.77% Sold -0.87% shares Q3 2022	share	0.06%	990K	$78.32	$126.7	+61.77%	Sold -0.87% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.05% Portfolio value: 787K Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -12.95% shares Q1 2022	share	0.05%	787K	N/A	$139.23	N/A	Sold -12.95% shares Q1 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.04% Portfolio value: 737K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	737K	N/A	N/A	N/A	N/A Q1 2021
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 695K Avg. open price: $79.9 Current price: $81.97 P/L: +2.59% Sold -5.68% shares Q3 2022	share	0.04%	695K	$79.9	$81.97	+2.59%	Sold -5.68% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $17.05 Current price: $17.19 P/L: +0.84% Sold -11.02% shares Q1 2022	share	0.03%	435K	$17.05	$17.19	+0.84%	Sold -11.02% shares Q1 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.02% Portfolio value: 385K Avg. open price: $48.24 Current price: $53.39 P/L: +10.68% Sold -90.40% shares Q3 2022	share	0.02%	385K	$48.24	$53.39	+10.68%	Sold -90.40% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $23.82 Current price: $57.13 P/L: +139.88% Sold -2.07% shares Q3 2022	share	0.02%	360K	$23.82	$57.13	+139.88%	Sold -2.07% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $81.04 Current price: $143.03 P/L: +76.50% Bought +8.90% shares Q1 2022	share	0.02%	310K	$81.04	$143.03	+76.50%	Bought +8.90% shares Q1 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $110.11 Current price: $116.7 P/L: +5.99% Sold -4.34% shares Q1 2022	share	0.01%	215K	$110.11	$116.7	+5.99%	Sold -4.34% shares Q1 2022
Electronic Components Celestica Inc. Portfolio share: 0.01% Portfolio value: 191K Avg. open price: $10.83 Current price: $10.84 P/L: +0.09% N/A Q1 2021	share	0.01%	191K	$10.83	$10.84	+0.09%	N/A Q1 2021
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: N/A Current price: $14.98 P/L: N/A N/A Q1 2022	share	0.01%	145K	N/A	$14.98	N/A	N/A Q1 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.01% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.03% shares Q2 2018	share	0.01%	128K	N/A	N/A	N/A	Bought +13.03% shares Q2 2018
LIONS GATE ENTMNT CORP Portfolio share: 0.01% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.14% shares Q1 2022	share	0.01%	95K	N/A	N/A	N/A	Sold -3.14% shares Q1 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $5.56 P/L: N/A N/A Q1 2021	share	0.00%	40K	N/A	$5.56	N/A	N/A Q1 2021
Leisure Connexa Sports Technologies Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q2 2022	share	0.00%	17K	N/A	$0.22	N/A	N/A Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $290.48 Current price: $472.52 P/L: +62.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$290.48	$472.52	+62.67%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.32 Current price: $29.17 P/L: -45.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.32	$29.17	-45.29%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $411.92 Current price: $400.01 P/L: -2.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$411.92	$400.01	-2.89%	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.06 Current price: $24.44 P/L: -6.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.06	$24.44	-6.21%	Sold -100.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.42 Current price: $50.39 P/L: +21.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.42	$50.39	+21.66%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.68	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.15 Current price: $19.1 P/L: +5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.15	$19.1	+5.21%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.8 Current price: $38.79 P/L: +18.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.8	$38.79	+18.25%	Sold -100.00% shares Q3 2022
Internet Content & Information Points.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.99	N/A	Sold -100.00% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.27 Current price: $46.46 P/L: -1.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.27	$46.46	-1.71%	Sold -100.00% shares Q3 2022

Showing TOP 141 GLUSKIN SHEFF & ASSOC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLUSKIN SHEFF & ASSOC INC?

The biggest position of the GLUSKIN SHEFF & ASSOC INC is Enbridge Inc. (ENB) with 4.24% portfolio share worth of 71.09M US dollars.

Top 5 GLUSKIN SHEFF & ASSOC's holdings represent 16.19% of the portfolio:

Enbridge Inc. (ENB) – 4.24%
The Toronto-Dominion Bank (TD) – 3.17%
Brookfield Asset Management Inc. (BAM) – 3.09%
Royal Bank of Canada (RY) – 3.07%
Canadian Pacific Railway Limited (CP) – 2.62%

Who is the portfolio manager of GLUSKIN SHEFF & ASSOC INC?

The portfolio manager of the GLUSKIN SHEFF & ASSOC INC is .

What is the total asset value of the GLUSKIN SHEFF & ASSOC INC portfolio?

GLUSKIN SHEFF & ASSOC INC total asset value (portfolio value) is 1.68B US dollars.

Who is ?

is the portfolio manager of the GLUSKIN SHEFF & ASSOC INC.

What is (GLUSKIN SHEFF & ASSOC INC) fund performance?

GLUSKIN SHEFF & ASSOC's quarterly performance is -34.49%, annualy -86.69%. In the past 3 years, the value of 's portfolio has decreased by -95%. In the past 5 years, the value of the portfolio has decreased by -149%.

What is the GLUSKIN SHEFF & ASSOC INC CIK?

GLUSKIN SHEFF & ASSOC's Central Index Key is 0000905790 .

GLUSKIN SHEFF & ASSOC INC Holdings

GLUSKIN SHEFF & ASSOC INC portfolio value:

GLUSKIN SHEFF & ASSOC INC quarter portfolio value change:

GLUSKIN SHEFF & ASSOC INC 1 year portfolio value change:

GLUSKIN SHEFF & ASSOC INC 3 years portfolio value change:

GLUSKIN SHEFF & ASSOC INC 5 years portfolio value change: