GLUSKIN SHEFF & ASSOC INC
data from 30/09/2025
Capitalization
$ 791.562 M
-3.47 %
Performance
$ 1.139 B
38 462.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AON | AON PLC | 7.65% | 60.540 M $ | 169774 | 2020/06/30 | -28.329 K $ | -0.05 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 6.39% | 50.566 M $ | 379431 | 2022/03/31 | -2.865 M $ | -6.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.04% | 39.915 M $ | 77063 | 2016/12/31 | 1.602 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.33% | 34.305 M $ | 183861 | 2021/03/31 | 5.336 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.28% | 33.845 M $ | 139221 | 2015/12/31 | 9.443 M $ | 37.94 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 4.01% | 31.773 M $ | 324318 | 2022/03/31 | 1.606 M $ | 5.01 % |
| 2025/09/30 | AAPL | APPLE INC | 3.71% | 29.391 M $ | 115428 | 2013/06/30 | 5.823 M $ | 24.11 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 3.41% | 27.002 M $ | 55478 | 2019/09/30 | -2.181 M $ | -7.70 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.17% | 25.102 M $ | 114324 | 2019/09/30 | 20.872 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.95% | 23.336 M $ | 31777 | 2019/09/30 | -117.421 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.72% | 21.503 M $ | 88291 | 2015/12/31 | 5.234 M $ | 37.30 % |
| 2025/09/30 | ARMK | ARAMARK | 2.44% | 19.351 M $ | 503932 | 2020/03/31 | -1.782 M $ | -8.29 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 2.36% | 18.708 M $ | 172648 | 2023/06/30 | 362.448 K $ | 2.04 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.36% | 18.657 M $ | 56553 | 2021/03/31 | 3.109 M $ | 19.68 % |
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR INC | 2.34% | 18.501 M $ | 320094 | 2023/09/30 | 2.741 M $ | 17.38 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2.10% | 16.592 M $ | 22 | 2017/09/30 | 558.800 K $ | 3.49 % |
| 2025/09/30 | BUR | BURFORD CAP LTD | 1.97% | 15.631 M $ | 1306902 | 2022/09/30 | -2.610 M $ | -16.13 % |
| 2025/09/30 | W | WAYFAIR INC | 1.96% | 15.517 M $ | 173706 | 2024/09/30 | 5.328 M $ | 74.68 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INC | 1.67% | 13.214 M $ | 76483 | 2025/06/30 | 1.083 M $ | 12.00 % |
| 2025/09/30 | FA | FIRST ADVANTAGE CORP NEW | 1.50% | 11.883 M $ | 772147 | 2024/12/31 | -648.026 K $ | -7.34 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.50% | 11.877 M $ | 37652 | 2011/12/31 | 1.052 M $ | 8.80 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.17% | 9.249 M $ | 179277 | 2016/12/31 | 772.998 K $ | 9.02 % |
| 2025/09/30 | SWIM | LATHAM GROUP INC | 1.16% | 9.205 M $ | 1209713 | 2024/09/30 | 1.353 M $ | 19.28 % |
| 2025/09/30 | GPK | GRAPHIC PACKAGING HLDG CO | 1.15% | 9.064 M $ | 463169 | 2024/09/30 | -563.737 K $ | -7.12 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.13% | 8.976 M $ | 15781 | 2015/03/31 | 110.806 K $ | 1.22 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.08% | 8.574 M $ | 11309 | 2020/12/31 | 681.366 K $ | 8.54 % |
| 2025/09/30 | SHC | SOTERA HEALTH CO | 1.08% | 8.569 M $ | 544771 | 2025/03/31 | 1.909 M $ | 41.46 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.07% | 8.439 M $ | 35702 | 2019/09/30 | 227.584 K $ | 2.73 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.05% | 8.285 M $ | 23993 | 2019/03/31 | 783.654 K $ | 10.68 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.01% | 8.019 M $ | 8714 | 2022/03/31 | -948.424 K $ | -10.49 % |
| 2025/09/30 | V | VISA INC | 0.99% | 7.814 M $ | 22889 | 2015/09/30 | -319.905 K $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.99% | 7.810 M $ | 6514 | 2023/03/31 | -927.909 K $ | -10.47 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.97% | 7.646 M $ | 37938 | 2021/03/31 | -655.159 K $ | -7.83 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.96% | 7.627 M $ | 25353 | 2021/09/30 | 1.131 M $ | 16.87 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.95% | 7.512 M $ | 28953 | 2019/09/30 | -209.849 K $ | -2.59 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.92% | 7.301 M $ | 64757 | 2021/03/31 | 328.887 K $ | 4.59 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.91% | 7.176 M $ | 45543 | 2021/12/31 | 824.615 K $ | 12.45 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.78% | 6.141 M $ | 56963 | 2019/09/30 | 1.073 M $ | 19.62 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.77% | 6.116 M $ | 45665 | 2018/12/31 | -96.991 K $ | -1.52 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.77% | 6.086 M $ | 12547 | 2019/09/30 | 990.522 K $ | 19.62 % |
| 2025/09/30 | CME | CME GROUP INC | 0.73% | 5.766 M $ | 21342 | 2019/09/30 | -125.150 K $ | -1.97 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.72% | 5.710 M $ | 37163 | 2019/09/30 | -215.800 K $ | -3.56 % |
| 2025/09/30 | KO | COCA COLA CO | 0.71% | 5.582 M $ | 84167 | 2019/03/31 | -384.586 K $ | -6.26 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.70% | 5.511 M $ | 7223 | 2022/03/31 | -122.074 K $ | -2.12 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.69% | 5.438 M $ | 15704 | 2019/09/30 | 45.988 K $ | 0.84 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.65% | 5.107 M $ | 35332 | 2019/09/30 | 782.302 K $ | 17.05 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.62% | 4.874 M $ | 26039 | 2019/09/30 | 391.993 K $ | 8.66 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.61% | 4.865 M $ | 10195 | 2019/09/30 | 915.904 K $ | 22.91 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.61% | 4.833 M $ | 15905 | 2019/09/30 | 188.211 K $ | 4.01 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.58% | 4.596 M $ | 25015 | 2019/09/30 | -609.147 K $ | -11.51 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.57% | 4.493 M $ | 11088 | 2019/09/30 | 431.220 K $ | 10.51 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.54% | 4.309 M $ | 21734 | 2019/09/30 | 15.684 K $ | 0.36 % |
| 2025/09/30 | MASI | MASIMO CORP | 0.52% | 4.120 M $ | 27923 | 2024/09/30 | -169.990 K $ | -12.29 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.49% | 3.905 M $ | 25149 | 2022/06/30 | 307.352 K $ | 8.45 % |
| 2025/09/30 | INTU | INTUIT | 0.45% | 3.552 M $ | 5202 | 2019/09/30 | -549.884 K $ | -13.30 % |
| 2025/09/30 | HAYW | HAYWARD HLDGS INC | 0.43% | 3.387 M $ | 223994 | 2025/06/30 | 218.547 K $ | 9.57 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.43% | 3.378 M $ | 20188 | 2021/03/31 | 899.204 K $ | 35.76 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.41% | 3.217 M $ | 19884 | 2023/03/31 | 399.271 K $ | 14.02 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.37% | 2.907 M $ | 8241 | 2019/09/30 | -284.098 K $ | -8.82 % |
| 2025/09/30 | CSX | CSX CORP | 0.34% | 2.692 M $ | 75804 | 2023/03/31 | 247.268 K $ | 8.83 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.31% | 2.419 M $ | 21127 | 2018/12/31 | -205.910 K $ | -7.67 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.30% | 2.336 M $ | 9760 | 2021/12/31 | 14.713 K $ | 0.47 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.29% | 2.333 M $ | 10076 | 2023/03/31 | 481.976 K $ | 24.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.23% | 1.791 M $ | 9658 | 2021/03/31 | 408.930 K $ | 21.39 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.21% | 1.628 M $ | 15486 | 2022/12/31 | -135.086 K $ | -7.60 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.17% | 1.309 M $ | 3072 | 2023/03/31 | 164.297 K $ | 11.25 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.16% | 1.232 M $ | 3814 | 2023/03/31 | -263.162 K $ | -16.93 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.15% | 1.209 M $ | 4903 | 2025/06/30 | -222.912 K $ | -17.49 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 0.14% | 1.122 M $ | 50790 | 2025/06/30 | -330.601 K $ | -25.39 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.14% | 1.120 M $ | 5242 | 2023/09/30 | 253.789 K $ | 26.72 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAP | SAP SE | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VET | VERMILION ENERGY INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AQN | ALGONQUIN PWR UTILS CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTG | B2GOLD CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOOO | BRP INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSV | FIRSTSERVICE CORP NEW | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TU | TELUS CORPORATION | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QSR | RESTAURANT BRANDS INTL INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATS | ATS CORPORATION | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FER | FERROVIAL SE | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCE | BCE INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |