GLUSKIN SHEFF & ASSOC INC [Rocket]

Holdings

GLUSKIN SHEFF & ASSOC INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENBRIDGE INC	ENB	COM	1,299,447	-466,947	48,301,328,000	-20,741,861,000	2.92	0.06	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	342,847	-183,812	30,964,158,000	-16,749,847,000	1.87		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	947,616	-328,996	27,798,259,000	-12,699,914,000	1.68		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	39,949	-66,842	5,548,915,000	-9,401,825,000	0.34	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	452,723	-100,736	43,238,855,000	-8,799,941,000	2.62		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	143,685	-73,783	15,410,221,000	-8,576,499,000	0.93	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	207,930	-72,045	12,276,143,000	-8,165,188,000	0.74		Hist	06/30/2023
BCE INC	BCE	Common	582,255	-193,497	26,548,057,000	-7,538,278,000	1.61	0.06	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	1,464,310	-508,605	27,678,961,000	-7,512,627,000	1.68		Hist	06/30/2023
CHEVRON CORP	CVX	Common	62,874	-33,548	9,893,223,000	-7,413,562,000	0.60	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	794,275	-421,186	13,436,781,000	-7,399,945,000	0.81	0.05	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	408,963	-175,629	19,544,342,000	-6,861,679,000	1.18		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	35,710	-9,519	17,163,656,000	-6,815,858,000	1.04	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	769,415	-65,991	47,691,302,000	-6,404,315,000	2.89		Hist	06/30/2023
BRP Inc.	DOOO	Common	252,258	-106,187	21,325,871,000	-6,004,267,000	1.29	0.32	Hist	06/30/2023
PFIZER INC	PFE	Common	103,599	-85,380	3,800,011,000	-5,883,266,000	0.23	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	165,575	-56,202	23,664,463,000	-5,735,448,000	1.43		Hist	06/30/2023
PPL Corp	PPL	Common	392,742	-137,080	12,348,233,000	-5,637,305,000	0.75	0.05	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	1,049,306	-596,125	43,645,173,000	-5,113,736,000	2.64	0.39	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	55,271	-22,911	11,309,552,000	-4,879,595,000	0.68	0.01	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	127,212	-40,658	15,405,265,000	-4,537,282,000	0.93		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	365,995	-87,553	10,500,399,000	-4,521,108,000	0.64	0.00	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	664,428	-252,850	24,285,953,000	-4,128,727,000	1.47	0.13	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	332,094	-123,673	17,312,908,000	-3,844,456,000	1.05		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,748	-11,882	4,891,959,000	-3,835,252,000	0.30	0.00	Hist	06/30/2023
B2GOLD CORP	BTG	COM	3,345,844	-1,055,738	11,921,483,000	-3,716,013,000	0.72	0.31	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	195,432	-66,982	11,033,713,000	-3,708,297,000	0.67		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	309,105	-95,132	12,493,003,000	-3,623,930,000	0.76	0.03	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	32,687	-38,480	2,519,182,000	-3,590,509,000	0.15	0.00	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	132,506	-45,953	13,003,535,000	-3,391,126,000	0.79		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	17,857	-5,086	9,316,895,000	-3,317,586,000	0.56	0.00	Hist	06/30/2023
TELUS CORP	TULCF	Common	519,242	-173,784	10,104,974,000	-3,270,292,000	0.61		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	111,285	-57,623	7,160,077,000	-3,047,033,000	0.43	0.09	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	8,095	-4,367	7,733,154,000	-2,785,142,000	0.47	0.01	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	369,609	-87,649	15,780,996,000	-2,716,693,000	0.96		Hist	06/30/2023
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