Gluskin Sheff & Assoc Inc Top Holdings and 13F Report (2024) About Gluskin Sheff & Assoc IncInvestment ActivityGluskin Sheff & Assoc Inc has $854.62 million in total holdings as of September 30, 2024.Gluskin Sheff & Assoc Inc owns shares of 110 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 6.23% of the portfolio was purchased this quarter.About 14.52% of the portfolio was sold this quarter.This quarter, Gluskin Sheff & Assoc Inc has purchased 110 new stocks and bought additional shares in 23 stocks.Gluskin Sheff & Assoc Inc sold shares of 61 stocks and completely divested from 5 stocks this quarter.Largest Holdings AON $48,950,142Apollo Global Management $41,247,656Microsoft $31,611,989Apple $29,068,381Meta Platforms $26,878,974 Largest New Holdings this Quarter Wayfair $3,318,216 HoldingGraphic Packaging $2,324,768 HoldingLatham Group $2,250,997 HoldingMasimo $1,931,558 HoldingATS $1,874,746 Holding Largest Purchases this Quarter AON 43,776 shares (about $15.20M)Broadcom 53,871 shares (about $9.29M)Wayfair 59,064 shares (about $3.32M)Alphabet 14,994 shares (about $2.52M)Graphic Packaging 78,566 shares (about $2.32M) Largest Sales this Quarter Bank of Montreal 79,069 shares (about $7.13M)Marsh & McLennan Companies 28,349 shares (about $6.34M)Enbridge 153,922 shares (about $6.25M)Canadian Imperial Bank of Commerce 80,583 shares (about $4.94M)Manulife Financial 156,884 shares (about $4.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGluskin Sheff & Assoc Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAONAON$48,950,142$15,195,625 ▲45.0%141,0175.7%FinanceAPOApollo Global Management$41,247,656$3,645,873 ▼-8.1%330,2194.8%FinanceMSFTMicrosoft$31,611,9890.0%73,4653.7%Computer and TechnologyAAPLApple$29,068,381$241,155 ▼-0.8%124,7573.4%Computer and TechnologyMETAMeta Platforms$26,878,974$2,586,987 ▼-8.8%46,8803.1%Computer and TechnologySPGIS&P Global$26,755,589$2,386,238 ▼-8.2%51,6673.1%Business ServicesARMKAramark$23,332,468$3,339,634 ▼-12.5%600,3392.7%Consumer StaplesGOOGLAlphabet$22,907,865$521,101 ▲2.3%138,1242.7%Computer and TechnologyUBERUber Technologies$21,851,646$1,220,323 ▲5.9%289,7622.6%Computer and TechnologyAMZNAmazon.com$21,477,327$659,981 ▲3.2%115,2652.5%Retail/WholesaleNVDANVIDIA$21,007,298$163,094 ▼-0.8%172,9852.5%Computer and TechnologyBRK.ABerkshire Hathaway$20,044,220$691,180 ▼-3.3%292.3%FinanceUNHUnitedHealth Group$19,832,007$3,823,516 ▼-16.2%33,4502.3%MedicalGOOGAlphabet$18,349,959$2,517,700 ▲15.9%109,2822.1%Computer and TechnologyMMCMarsh & McLennan Companies$17,797,817$6,337,457 ▼-26.3%79,6142.1%FinanceBURBurford Capital$17,134,289$207,794 ▼-1.2%1,286,5952.0%FinanceKBRKBR$17,012,087$1,299,539 ▼-7.1%261,2022.0%ConstructionRBARB Global$14,781,199$4,110,326 ▼-21.8%182,8481.7%Business ServicesGILGildan Activewear$13,563,090$1,194,507 ▲9.7%286,6571.6%Consumer DiscretionaryBNBrookfield$11,150,525$1,954,394 ▼-14.9%209,9631.3%FinanceRYRoyal Bank of Canada$10,979,145$1,918,945 ▼-14.9%87,9731.3%FinanceAVGOBroadcom$10,374,150$9,292,748 ▲859.3%60,1401.2%Computer and TechnologyJPMJPMorgan Chase & Co.$9,620,488$1,217,084 ▼-11.2%45,6251.1%FinanceTDToronto-Dominion Bank$9,508,272$1,242,634 ▼-11.6%150,3791.1%FinanceUNPUnion Pacific$8,858,738$230,705 ▲2.7%35,9411.0%TransportationSHOPShopify$8,627,064$1,508,593 ▼-14.9%107,6931.0%Computer and TechnologyXOMExxon Mobil$8,382,285$880,439 ▼-9.5%71,5091.0%Oils/EnergyBACBank of America$8,128,289$791,576 ▼-8.9%204,8461.0%FinanceENBEnbridge$8,022,039$6,252,245 ▼-43.8%197,4920.9%Oils/EnergyMAMastercard$8,003,510$241,962 ▼-2.9%16,2080.9%Business ServicesNOWServiceNow$7,673,866$682,420 ▼-8.2%8,5800.9%Computer and TechnologyHLTHilton Worldwide$7,424,174$522,313 ▼-6.6%32,2090.9%Consumer DiscretionaryTMOThermo Fisher Scientific$7,270,6720.0%11,7540.9%MedicalPHParker-Hannifin$7,228,653$161,114 ▲2.3%11,4410.8%Industrial ProductsBCEBCE$6,948,484$2,375,839 ▼-25.5%199,8760.8%UtilitiesPGProcter & Gamble$6,688,811$386,236 ▲6.1%38,6190.8%Consumer StaplesMFCManulife Financial$6,600,761$4,636,171 ▼-41.3%223,3640.8%FinanceKOCoca-Cola$6,422,919$1,130,717 ▲21.4%89,3810.8%Consumer StaplesVVisa$6,385,164$254,604 ▼-3.8%23,2230.7%Business ServicesLLYEli Lilly and Company$6,299,033$225,029 ▼-3.4%7,1100.7%MedicalSUSuncor Energy$6,111,864$1,073,397 ▼-14.9%165,5970.7%Oils/EnergyBDXBecton, Dickinson and Company$6,100,553$1,138,233 ▲22.9%25,3030.7%MedicalSHWSherwin-Williams$6,076,1860.0%15,9200.7%Basic MaterialsCBRECBRE Group$5,945,6630.0%47,7640.7%FinanceCMECME Group$5,791,842$528,677 ▲10.0%26,2490.7%FinanceMCDMcDonald's$5,527,770$554,513 ▲11.1%18,1530.6%Retail/WholesaleABTAbbott Laboratories$5,468,718$1,594,544 ▲41.2%47,9670.6%MedicalWCNWaste Connections$5,408,922$945,516 ▼-14.9%30,2620.6%Business ServicesDHRDanaher$5,344,1000.0%19,2220.6%Multi-Sector ConglomeratesOTEXOpen Text$4,971,488$868,346 ▼-14.9%149,3600.6%Computer and TechnologyTXNTexas Instruments$4,924,216$1,078,709 ▲28.1%23,8380.6%Computer and TechnologyCPCanadian Pacific Kansas City$4,874,124$853,831 ▼-14.9%56,9940.6%TransportationFSVFirstService$4,833,860$853,571 ▼-15.0%26,4580.6%FinanceNFLXNetflix$4,832,966$840,485 ▼-14.8%6,8140.6%Consumer DiscretionaryORLYO'Reilly Automotive$4,815,9910.0%4,1820.6%Retail/WholesaleHDHome Depot$4,393,584$475,300 ▲12.1%10,8430.5%Retail/WholesaleTJXTJX Companies$4,340,282$279,157 ▲6.9%36,9260.5%Retail/WholesaleNVSNovartis$4,340,050$230,040 ▲5.6%37,7330.5%MedicalSLFSun Life Financial$4,324,073$759,066 ▼-14.9%74,5510.5%FinanceADBEAdobe$4,318,2850.0%8,3400.5%Computer and TechnologyFERROVIAL SE$4,268,7660.0%99,4000.5%ORD SHSGEGeneral Electric$4,203,071$128,612 ▲3.2%22,2880.5%TransportationCVXChevron$4,197,784$135,488 ▼-3.1%28,5040.5%Oils/EnergyBIPBrookfield Infrastructure Partners$4,150,918$2,621,335 ▼-38.7%118,2710.5%FinanceCATCaterpillar$4,038,3140.0%10,3250.5%Industrial ProductsCIGIColliers International Group$4,007,121$705,488 ▼-15.0%26,4060.5%FinanceASMLASML$4,006,266$983,235 ▲32.5%4,8080.5%Computer and TechnologyHCAHCA Healthcare$3,998,8650.0%9,8390.5%MedicalGOLDBarrick Gold$3,726,561$653,870 ▼-14.9%187,3740.4%Basic MaterialsWSCWillScot Mobile Mini$3,672,768$7,219 ▲0.2%97,6800.4%FinanceTMUST-Mobile US$3,612,125$470,913 ▼-11.5%17,5040.4%Computer and TechnologyINTUIntuit$3,584,412$222,939 ▼-5.9%5,7720.4%Computer and TechnologyBTGB2Gold$3,533,352$619,927 ▼-14.9%1,143,3100.4%Basic MaterialsAMDAdvanced Micro Devices$3,405,6440.0%20,7560.4%Computer and TechnologyQSRRestaurant Brands International$3,357,404$588,188 ▼-14.9%46,5320.4%Retail/WholesaleWWayfair$3,318,216$3,318,216 ▲New Holding59,0640.4%Retail/WholesaleDOOOBRP$3,266,137$589,980 ▼-15.3%54,8840.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$3,026,6010.0%26,6520.4%MedicalABBVAbbVie$3,017,8890.0%15,2820.4%MedicalJNJJohnson & Johnson$3,007,1850.0%18,5560.4%MedicalCSXCSX$2,940,0910.0%85,1460.3%TransportationCNICanadian National Railway$2,821,634$494,588 ▼-14.9%24,0980.3%TransportationRYAAYRyanair$2,803,645$1,998,447 ▲248.2%62,0550.3%TransportationVETVermilion Energy$2,770,619$486,015 ▼-14.9%283,8940.3%Oils/EnergyELVElevance Health$2,407,080$206,960 ▼-7.9%4,6290.3%MedicalAQNAlgonquin Power & Utilities$2,373,886$1,917,843 ▼-44.7%434,4790.3%UtilitiesREGNRegeneron Pharmaceuticals$2,348,4700.0%2,2340.3%MedicalGPKGraphic Packaging$2,324,768$2,324,768 ▲New Holding78,5660.3%Industrial ProductsDISWalt Disney$2,267,5830.0%23,5740.3%Consumer DiscretionarySWIMLatham Group$2,250,997$2,250,997 ▲New Holding331,0290.3%ConstructionMUMicron Technology$2,107,491$419,714 ▼-16.6%20,3210.2%Computer and TechnologyBAMBrookfield Asset Management$2,089,023$367,269 ▼-15.0%44,1900.2%FinancePPGPPG Industries$2,057,2360.0%15,5310.2%Basic MaterialsNTRNutrien$2,009,066$352,735 ▼-14.9%41,8120.2%Basic MaterialsKOFCoca-Cola FEMSA$1,964,7040.0%22,1450.2%Consumer StaplesZTSZoetis$1,944,8130.0%9,9540.2%MedicalMASIMasimo$1,931,558$1,931,558 ▲New Holding14,4250.2%MedicalATSATS$1,874,746$1,874,746 ▲New Holding64,6200.2%Industrial ProductsVLRSControladora Vuela Compañía de Aviación$1,777,964$1,067,624 ▼-37.5%280,8790.2%TransportationFMXFomento Económico Mexicano$1,722,2920.0%17,4480.2%Consumer StaplesShowing largest 100 holdings. 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