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GLUSKIN SHEFF & ASSOC INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock286,427286,42723,135,568,00023,135,568,0001.400.03 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM334,898334,89820,094,753,00020,094,753,0001.220.30 Hist 06/30/2023
NRG ENERGY, INC. NRGCommon186,492186,4926,972,936,0006,972,936,0000.420.08 Hist 06/30/2023
ASTRAZENECA PLC AZNSPONSORED ADR38,81038,8105,557,575,0005,557,575,0000.34  Hist 06/30/2023
NETFLIX INC NFLXCommon12,41112,4115,466,920,0005,466,920,0000.330.00 Hist 06/30/2023
HCA Healthcare, Inc. HCACOM16,83516,8355,109,089,0005,109,089,0000.31  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS50,81050,8104,235,013,0004,235,013,0000.26  Hist 06/30/2023
CSX CORP CSXCommon124,016124,0164,228,946,0004,228,946,0000.26  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon35,53635,5364,047,906,0004,047,906,0000.250.00 Hist 06/30/2023
GSK plc GSKADR222,000222,0003,915,428,0003,915,428,0000.24  Hist 06/30/2023
AbbVie Inc. ABBVCOM24,56024,5603,308,971,0003,308,971,0000.200.00 Hist 06/30/2023
Elevance Health, Inc. ANTMCOM7,2287,2283,211,328,0003,211,328,0000.19  Hist 06/30/2023
COCA COLA FEMSA SAB DE CV KOFOPTION36,73936,7393,060,726,0003,060,726,0000.19  Hist 06/30/2023
DOLLAR GENERAL CORP DGCOM17,75317,7533,014,108,0003,014,108,0000.180.01 Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon46,25646,2562,272,096,0002,272,096,0000.140.00 Hist 06/30/2023
CGI INC GIBStock1,9251,925203,006,000203,006,0000.01  Hist 06/30/2023
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