News + Filings Holdings
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GLUSKIN SHEFF & ASSOC INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 286,427 | 286,427 | 23,135,568,000 | 23,135,568,000 | 1.40 | 0.03 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 334,898 | 334,898 | 20,094,753,000 | 20,094,753,000 | 1.22 | 0.30 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 186,492 | 186,492 | 6,972,936,000 | 6,972,936,000 | 0.42 | 0.08 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 38,810 | 38,810 | 5,557,575,000 | 5,557,575,000 | 0.34 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 12,411 | 12,411 | 5,466,920,000 | 5,466,920,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 16,835 | 16,835 | 5,109,089,000 | 5,109,089,000 | 0.31 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 50,810 | 50,810 | 4,235,013,000 | 4,235,013,000 | 0.26 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 124,016 | 124,016 | 4,228,946,000 | 4,228,946,000 | 0.26 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 35,536 | 35,536 | 4,047,906,000 | 4,047,906,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 222,000 | 222,000 | 3,915,428,000 | 3,915,428,000 | 0.24 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 24,560 | 24,560 | 3,308,971,000 | 3,308,971,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 7,228 | 7,228 | 3,211,328,000 | 3,211,328,000 | 0.19 | |
Hist
| 06/30/2023 |
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COCA COLA FEMSA SAB DE CV
| KOF | OPTION | 36,739 | 36,739 | 3,060,726,000 | 3,060,726,000 | 0.19 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 17,753 | 17,753 | 3,014,108,000 | 3,014,108,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 46,256 | 46,256 | 2,272,096,000 | 2,272,096,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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CGI INC
| GIB | Stock | 1,925 | 1,925 | 203,006,000 | 203,006,000 | 0.01 | |
Hist
| 06/30/2023 |
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