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| Name: |
GLUSKIN SHEFF & ASSOC INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2T3 |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AON |
Aon Plc |
2 |
- |
$284.50 |
$40,930,000 |
122,648 |
4.09% |
7,416,000 |
7,489 |
0.054 |
Life & Health Insurance |
|
|
KBR |
KBR Inc |
13 |
- |
$62.48 |
$20,109,000 |
315,876 |
2.01% |
8,367,000 |
103,971 |
0.21 |
Technical Services |
|
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BUR |
Burford Capital Ltd |
14 |
- |
$14.59 |
$20,093,000 |
1,258,175 |
2.01% |
1,340,000 |
56,047 |
0.574 |
N/A |
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OTEX |
Open Text Corporation (USA) |
15 |
- |
$27.83 |
$19,167,000 |
493,995 |
1.92% |
-1,561,000 |
778 |
0.181 |
Internet Software & S... |
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UBER |
Uber Technologies, Inc |
16 |
- |
$64.55 |
$17,878,000 |
232,214 |
1.79% |
4,555,000 |
15,819 |
0.013 |
N/A |
|
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ARMK |
Aramark Holdings Corp |
17 |
- |
$32.00 |
$17,624,000 |
541,945 |
1.76% |
5,371,000 |
105,890 |
0.176 |
Food Wholesale |
|
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UNH |
Unitedhealth Group Inc |
18 |
- |
$505.49 |
$17,570,000 |
35,516 |
1.76% |
4,895,000 |
11,440 |
0.004 |
Health Care Plans |
|
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GOOG |
Alphabet Inc |
19 |
- |
$175.13 |
$17,271,000 |
113,428 |
1.73% |
2,388,000 |
7,824 |
0.002 |
Search Engines & Info... |
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BCE |
BCE Inc (USA) |
22 |
- |
$34.45 |
$14,201,000 |
417,922 |
1.42% |
754,000 |
76,368 |
0.046 |
Telecom Services - Do... |
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GE |
General Electric Co |
31 |
- |
$161.38 |
$9,651,000 |
54,980 |
0.96% |
6,822,000 |
32,815 |
0.005 |
Conglomerates |
|
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GIL |
Gildan Activewear Inc (USA) |
39 |
- |
$37.13 |
$8,089,000 |
217,853 |
0.81% |
924,000 |
1,125 |
0.11 |
Textile - Apparel Clo... |
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SHEL |
Shell plc |
42 |
- |
$70.09 |
$7,924,000 |
237,293 |
0.79% |
198,000 |
2,430 |
0.012 |
Integrated Oil & Gas |
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PG |
Procter & Gamble Co |
56 |
- |
$167.01 |
$5,659,000 |
34,881 |
0.57% |
573,000 |
176 |
0.001 |
Cleaning Products |
|
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VLRS |
Volaris Aviation Holding |
58 |
- |
$6.79 |
$5,572,000 |
750,891 |
0.56% |
-1,435,000 |
3,878 |
0.083 |
N/A |
|
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VETMF |
Vermilion Energy Trust |
64 |
- |
$11.36 |
$4,967,000 |
399,545 |
0.5% |
1,611,000 |
121,069 |
0.329 |
N/A |
|
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BDX |
Becton Dickinson & Co |
76 |
- |
$238.50 |
$4,405,000 |
17,801 |
0.44% |
389,000 |
1,332 |
0.006 |
Medical Instruments &... |
|
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AZN |
AstraZeneca Plc (ADR) |
80 |
- |
$80.02 |
$4,021,000 |
29,840 |
0.4% |
1,272,000 |
9,500 |
0.001 |
Drug Manufacturers - ... |
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TXN |
Texas Instruments Inc |
99 |
- |
$193.30 |
$2,809,000 |
16,123 |
0.28% |
67,000 |
38 |
0.002 |
Semiconductor- Broad... |
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