0001104659-23-117859.txt : 20231114
0001104659-23-117859.hdr.sgml : 20231114
20231114113154
ACCESSION NUMBER: 0001104659-23-117859
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLUSKIN SHEFF & ASSOC INC
CENTRAL INDEX KEY: 0000905790
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13431
FILM NUMBER: 231402799
BUSINESS ADDRESS:
STREET 1: 130 ADELAIDE STREET W
STREET 2: SUITE 200
CITY: TORONTO
STATE: A6
ZIP: M5H 0A1
BUSINESS PHONE: 4166816000
MAIL ADDRESS:
STREET 1: 130 ADELAIDE STREET W
STREET 2: SUITE 200
CITY: TORONTO
STATE: A6
ZIP: M5H 0A1
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
false
GLUSKIN SHEFF & ASSOC INC
130 ADELAIDE STREET W
SUITE 200
TORONTO
A6
M5H 0A1
13F HOLDINGS REPORT
028-13431
000144928
801-68290
N
Soma Choudhury
Chief Compliance Officer
416-575-0878
/s/ Soma Choudhury
Toronto
A6
11-14-2023
0
129
1305229112
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
4587007
47362
SH
SOLE
47362
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ABBVIE INC
COM
00287Y109
3203895
21494
SH
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21494
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ADOBE INC
COM
00724F101
6063222
11891
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SOLE
11891
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ADVANCED MICRO DEVICES INC
COM
007903107
3191325
31038
SH
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ALGONQUIN PWR UTILS CORP
COM
015857105
13727628
2318842
SH
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3813958
43970
SH
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ALIGHT INC
COM CL A
01626W101
17716067
2498740
SH
SOLE
2498740
0
0
ALPHABET INC
CAP STK CL A
02079K305
25087698
191714
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0
0
ALPHABET INC
CAP STK CL C
02079K107
14222528
107869
SH
SOLE
107869
0
0
AMAZON COM INC
COM
023135106
20260641
159382
SH
SOLE
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0
0
AON PLC
SHS CL A
G0403H108
41897009
129224
SH
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129224
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
36913710
411249
SH
SOLE
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0
0
APPLE INC
COM
037833100
32985319
192660
SH
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192660
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ARAMARK
COM
03852U106
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189269
SH
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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ASTRAZENECA PLC
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3899923
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B2GOLD CORP
COM
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7080480
2465641
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BANK AMERICA CORP
COM
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BANK MONTREAL QUE
COM
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278114
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BANK NOVA SCOTIA HALIFAX
COM
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211461
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0
BARRICK GOLD CORP
COM
067901108
8403328
578437
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578437
0
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BCE INC
COM NEW
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20124256
527112
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527112
0
0
BECTON DICKINSON & CO
COM
075887109
5553222
21480
SH
SOLE
21480
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
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21259080
40
SH
SOLE
40
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3417529
9756
SH
SOLE
9756
0
0
BOEING CO
COM
097023105
2235180
11661
SH
SOLE
11661
0
0
BROADCOM INC
COM
11135F101
9644695
11612
SH
SOLE
11612
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
5212361
156405
SH
SOLE
156405
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
25505854
815623
SH
SOLE
815623
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
15566735
530386
SH
SOLE
530386
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3605495
165931
SH
SOLE
165931
0
0
BRP INC
COM SUN VTG
05577W200
14034272
185390
SH
SOLE
185390
0
0
BURFORD CAP LTD
ORD SHS
G17977110
16109030
1150645
SH
SOLE
1150645
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
12519617
324297
SH
SOLE
324297
0
0
CANADIAN NAT RES LTD
COM
136385101
4947653
76496
SH
SOLE
76496
0
0
CANADIAN NATL RY CO
COM
136375102
9993913
92275
SH
SOLE
92275
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
15559113
209299
SH
SOLE
209299
0
0
CATERPILLAR INC
COM
149123101
4003545
14665
SH
SOLE
14665
0
0
CBRE GROUP INC
CL A
12504L109
4981932
67451
SH
SOLE
67451
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2802094
6371
SH
SOLE
6371
0
0
CHEVRON CORP NEW
COM
166764100
9256564
54896
SH
SOLE
54896
0
0
CME GROUP INC
COM
12572Q105
6730394
33615
SH
SOLE
33615
0
0
COCA COLA CO
COM
191216100
5837092
104271
SH
SOLE
104271
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2863766
36509
SH
SOLE
36509
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
9268323
97312
SH
SOLE
97312
0
0
COMCAST CORP NEW
CL A
20030N101
3113912
70228
SH
SOLE
70228
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
6979000
1027835
SH
SOLE
1027835
0
0
CSX CORP
COM
126408103
3486624
113386
SH
SOLE
113386
0
0
DANAHER CORPORATION
COM
235851102
6623525
26697
SH
SOLE
26697
0
0
DISNEY WALT CO
COM
254687106
2749703
33926
SH
SOLE
33926
0
0
DOLLAR GEN CORP NEW
COM
256677105
1618422
15297
SH
SOLE
15297
0
0
ELEVANCE HEALTH INC
COM
036752103
3100194
7120
SH
SOLE
7120
0
0
ELI LILLY & CO
COM
532457108
7441398
13854
SH
SOLE
13854
0
0
ENBRIDGE INC
COM
29250N105
37339190
1125646
SH
SOLE
1125646
0
0
ENTERGY CORP NEW
COM
29364G103
3323626
35931
SH
SOLE
35931
0
0
ESSEX PPTY TR INC
COM
297178105
2450063
11552
SH
SOLE
11552
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1931226
18737
SH
SOLE
18737
0
0
EXXON MOBIL CORP
COM
30231G102
14832367
126147
SH
SOLE
126147
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
14821001
101885
SH
SOLE
101885
0
0
FRANCO NEV CORP
COM
351858105
247624
1855
SH
SOLE
1855
0
0
FTAI AVIATION LTD
SHS
G3730V105
1792858
50432
SH
SOLE
50432
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2640597
23886
SH
SOLE
23886
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1829053
65300
SH
SOLE
65300
0
0
GILEAD SCIENCES INC
COM
375558103
2145832
28634
SH
SOLE
28634
0
0
GSK PLC
SPONSORED ADR
37733W204
5781793
317600
SH
SOLE
317600
0
0
HCA HEALTHCARE INC
COM
40412C101
3633867
14773
SH
SOLE
14773
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7287939
48528
SH
SOLE
48528
0
0
HOME DEPOT INC
COM
437076102
4196396
13888
SH
SOLE
13888
0
0
HUDBAY MINERALS INC
COM
443628102
48671
10000
SH
SOLE
10000
0
0
INMODE LTD
SHS
M5425M103
2554558
83866
SH
SOLE
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0
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INTUIT
COM
461202103
4816630
9427
SH
SOLE
9427
0
0
JOHNSON & JOHNSON
COM
478160104
4240142
27224
SH
SOLE
27224
0
0
JPMORGAN CHASE & CO
COM
46625H100
10759905
74196
SH
SOLE
74196
0
0
MAGNA INTL INC
COM
559222401
7719087
144021
SH
SOLE
144021
0
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MANULIFE FINL CORP
COM
56501R106
20835937
1140100
SH
SOLE
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0
0
MARSH & MCLENNAN COS INC
COM
571748102
28576592
150166
SH
SOLE
150166
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9473731
23929
SH
SOLE
23929
0
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MCDONALDS CORP
COM
580135101
5991417
22743
SH
SOLE
22743
0
0
MERCK & CO INC
COM
58933Y105
5952467
57819
SH
SOLE
57819
0
0
META PLATFORMS INC
CL A
30303M102
28111966
93641
SH
SOLE
93641
0
0
MICRON TECHNOLOGY INC
COM
595112103
2830865
41612
SH
SOLE
41612
0
0
MICROSOFT CORP
COM
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34583468
109528
SH
SOLE
109528
0
0
NETFLIX INC
COM
64110L106
3964422
10499
SH
SOLE
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0
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NOVARTIS AG
SPONSORED ADR
66987V109
8163875
80148
SH
SOLE
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0
0
NOVO-NORDISK A S
ADR
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3295639
36110
SH
SOLE
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0
0
NRG ENERGY INC
COM NEW
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6266357
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SH
SOLE
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NUTRIEN LTD
COM
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NVIDIA CORPORATION
COM
67066G104
12076196
27762
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OPEN TEXT CORP
COM
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SH
SOLE
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0
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OREILLY AUTOMOTIVE INC
COM
67103H107
6463813
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SH
SOLE
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0
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PARKER-HANNIFIN CORP
COM
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7830522
20103
SH
SOLE
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0
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PEMBINA PIPELINE CORP
COM
706327103
10399480
345826
SH
SOLE
345826
0
0
PFIZER INC
COM
717081103
2978633
89799
SH
SOLE
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0
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POINT BIOPHARMA GLOBAL INC
COM
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SH
SOLE
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PPG INDS INC
COM
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2686212
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SH
SOLE
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0
PROCTER AND GAMBLE CO
COM
742718109
6734651
46172
SH
SOLE
46172
0
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RB GLOBAL INC
COM
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20938636
334898
SH
SOLE
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2642528
3211
SH
SOLE
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0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
907728
6252
SH
SOLE
6252
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
11819971
177476
SH
SOLE
177476
0
0
ROYAL BK CDA
COM
780087102
28330153
324138
SH
SOLE
324138
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2299406
23654
SH
SOLE
23654
0
0
S&P GLOBAL INC
COM
78409V104
27878227
76293
SH
SOLE
76293
0
0
SCHLUMBERGER LTD
COM STK
806857108
2406159
41272
SH
SOLE
41272
0
0
SERVICENOW INC
COM
81762P102
7753335
13871
SH
SOLE
13871
0
0
SHELL PLC
SPON ADS
780259305
19069713
591339
SH
SOLE
591339
0
0
SHERWIN WILLIAMS CO
COM
824348106
5906703
23159
SH
SOLE
23159
0
0
SHOPIFY INC
CL A
82509L107
23939834
438531
SH
SOLE
438531
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
11659148
238936
SH
SOLE
238936
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23750222
690541
SH
SOLE
690541
0
0
TC ENERGY CORP
COM
87807B107
9258836
269202
SH
SOLE
269202
0
0
TELUS CORPORATION
COM
87971M103
7453010
456354
SH
SOLE
456354
0
0
TEXAS INSTRS INC
COM
882508104
3340321
21007
SH
SOLE
21007
0
0
TFI INTL INC
COM
87241L109
4478462
34867
SH
SOLE
34867
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8357882
16512
SH
SOLE
16512
0
0
TJX COS INC NEW
COM
872540109
4412268
49643
SH
SOLE
49643
0
0
T-MOBILE US INC
COM
872590104
4751757
33929
SH
SOLE
33929
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
32769781
543867
SH
SOLE
543867
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
5583895
755327
SH
SOLE
755327
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12444664
270595
SH
SOLE
270595
0
0
UNION PAC CORP
COM
907818108
10013908
49177
SH
SOLE
49177
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15851229
31439
SH
SOLE
31439
0
0
VALE S A
SPONSORED ADS
91912E105
1996681
149006
SH
SOLE
149006
0
0
VERMILION ENERGY INC
COM
923725105
7627966
521366
SH
SOLE
521366
0
0
VISA INC
COM CL A
92826C839
8113138
35273
SH
SOLE
35273
0
0
WASTE CONNECTIONS INC
COM
94106B101
16326689
121584
SH
SOLE
121584
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
11925849
286748
SH
SOLE
286748
0
0
YUM BRANDS INC
COM
988498101
3489824
27932
SH
SOLE
27932
0
0
ZOETIS INC
CL A
98978V103
2729576
15689
SH
SOLE
15689
0
0