Gluskin Sheff & Assoc Inc Reduced Holdings in Q1 2025

Gluskin Sheff & Assoc Inc

  • $739 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-17.2K
- 16.56%
$156.06 - $207.71 $2.69M - $3.58M
86.9K $13.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-27.7K
- 42.17%
$208.48 - $244.03 $5.77M - $6.76M
38K $9.27M
AAPL
Apple Inc.

Technology
-2.69K
- 2.25%
$209.68 - $247.1 $564K - $664K
117K $25.9M
AVGO
Broadcom Inc.

Technology
-186
- 0.32%
$167.43 - $244.7 $31.1K - $45.5K
58.8K $9.84M
META
Meta Platforms, Inc.

Communication Services
-5.44K
- 14.3%
$576.36 - $736.67 $3.13M - $4M
32.6K $18.8M
SHOP
Shopify Inc.

Technology
-24.9K
- 25.65%
$90.59 - $129.31 $2.26M - $3.22M
72.2K $6.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-365
- 0.32%
$190.26 - $242.06 $69.4K - $88.4K
114K $21.7M
MASI
Masimo Corp

Healthcare
-19.6K
- 52.9%
$163.55 - $190.63 $3.21M - $3.74M
17.5K $2.91M
TD
Toronto Dominion Bank

Financial Services
-74.4K
- 34.57%
$53.12 - $61.15 $3.95M - $4.55M
141K $8.44M
RY
Royal Bank Of Canada

Financial Services
-20.4K
- 25.53%
$108.81 - $123.4 $2.22M - $2.51M
59.4K $6.7M
AON
Aon PLC

Financial Services
-19.9K
- 12.93%
$348.44 - $409.32 $6.93M - $8.14M
134K $53.5M
ENB
Enbridge Inc

Energy
-44.2K
- 25.48%
$41.54 - $45.45 $1.83M - $2.01M
129K $5.72M
BCE
Bce Inc

Communication Services
-64.9K
- 25.54%
$22.14 - $25.18 $1.44M - $1.63M
189K $4.34M
MFC
Manulife Financial Corp

Financial Services
-51K
- 25.24%
$28.41 - $31.82 $1.45M - $1.62M
151K $4.71M
FSV
First Service Corp

Real Estate
-6.15K
- 25.44%
$159.66 - $185.88 $982K - $1.14M
18K $2.99M
DOOO
Brp Inc.

Consumer Cyclical
-13.2K
- 25.45%
$33.81 - $53.67 $445K - $707K
38.6K $1.3M
OTEX
Open Text Corp

Technology
-34.6K
- 25.67%
$25.11 - $30.39 $868K - $1.05M
100K $2.53M
SLF
Sun Life Financial Inc

Financial Services
-17.4K
- 25.56%
$54.05 - $59.19 $939K - $1.03M
50.6K $2.9M
CIGI
Colliers International Group Inc.

Real Estate
-6.13K
- 25.49%
$118.9 - $145.92 $729K - $895K
17.9K $2.18M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.93K
- 6.07%
$221.78 - $273.45 $428K - $527K
29.8K $6.79M
SU
Suncor Energy Inc

Energy
-38.4K
- 25.57%
$34.27 - $40.63 $1.32M - $1.56M
112K $4.33M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-27.4K
- 25.37%
$27.52 - $33.6 $753K - $920K
80.5K $2.4M
VET
Vermilion Energy Inc.

Energy
-65.6K
- 25.63%
$7.33 - $10.29 $481K - $675K
190K $1.54M
BUR
Burford Capital LTD

Financial Services
-100K
- 8.17%
$12.5 - $15.6 $1.25M - $1.56M
1.13M $14.9M
HCA
Hca Healthcare, Inc.

Healthcare
-3.41K
- 34.88%
$296.7 - $345.55 $1.01M - $1.18M
6.37K $2.2M
WCN
Waste Connections, Inc.

Industrials
-7K
- 25.64%
$169.89 - $195.19 $1.19M - $1.37M
20.3K $3.96M
BAC
Bank Of America Corp

Financial Services
-7.27K
- 3.93%
$39.61 - $47.74 $288K - $347K
178K $7.41M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-10.8K
- 25.48%
$60.44 - $69.57 $654K - $752K
31.6K $2.11M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-750
- 33.8%
$634.14 - $744.83 $476K - $559K
1.47K $931K
CNI
Canadian National Railway CO

Industrials
-5.58K
- 25.34%
$95.46 - $106.79 $532K - $596K
16.4K $1.6M
ASML
Asml Holding Nv

Technology
-750
- 21.02%
$662.63 - $776.99 $497K - $583K
2.82K $1.87M
DHR
Danaher Corp

Healthcare
-64
- 0.3%
$201.62 - $250.59 $12.9K - $16K
21.2K $4.34M
ADBE
Adobe Inc.

Technology
-22
- 0.27%
$377.84 - $464.11 $8.31K - $10.2K
8.25K $3.17M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.11K
- 25.7%
$157.11 - $206.52 $331K - $435K
6.1K $1.02M
JNJ
Johnson & Johnson

Healthcare
-5.53K
- 28.09%
$142.06 - $167.7 $786K - $928K
14.2K $2.35M
AMD
Advanced Micro Devices Inc

Technology
-55
- 0.27%
$96.63 - $129.55 $5.31K - $7.13K
20.5K $2.11M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-7.8K
- 30.87%
$74.5 - $92.3 $581K - $720K
17.5K $1.59M
SPGI
S&P Global Inc.

Financial Services
-1.79K
- 3.22%
$478.26 - $543.77 $857K - $974K
53.9K $27.4M
CAT
Caterpillar Inc

Industrials
-28
- 0.28%
$326.75 - $407.63 $9.15K - $11.4K
10.1K $3.34M
BTG
B2 Gold Corp

Basic Materials
-266K
- 25.77%
$2.3 - $3.3 $611K - $876K
765K $2.18M
NTR
Nutrien Ltd.

Basic Materials
-9.73K
- 25.4%
$45.28 - $53.84 $441K - $524K
28.6K $1.42M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-35
- 0.29%
$497.6 - $606.74 $17.4K - $21.2K
12.2K $6.05M
DIS
Walt Disney CO

Communication Services
-53
- 0.25%
$96.87 - $114.0 $5.13K - $6.04K
21.3K $2.1M
HD
Home Depot, Inc.

Consumer Cyclical
-32
- 0.3%
$347.25 - $424.87 $11.1K - $13.6K
10.7K $3.93M
BNS
Bank Of Nova Scotia

Financial Services
-3.53K
- 25.78%
$47.21 - $53.7 $167K - $190K
10.2K $482K
JPM
Jpmorgan Chase & CO

Financial Services
-1.98K
- 4.64%
$225.19 - $279.95 $445K - $554K
40.6K $9.96M
CSX
Csx Corp

Industrials
-226
- 0.27%
$29.11 - $33.67 $6.58K - $7.61K
84.3K $2.48M
AQN
Algonquin Power & Utilities Corp.

Utilities
-98.8K
- 25.44%
$4.27 - $5.19 $422K - $513K
289K $1.49M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-2.7K
- 23.1%
$55.05 - $64.52 $149K - $174K
9K $506K
Activity Summary
Buys All Purchases 30 New Holdings 9 Increased Positions 21 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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