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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Meta Platforms, Inc.
| FB | Common | 108,134 | 3,480 | 31,032,299,000 | 18,438,237,000 | 1.88 | |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 3,038,528 | 1,387,221 | 28,075,999,000 | 14,271,072,000 | 1.70 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 140,468 | 24,805 | 48,489,549,000 | 13,774,453,000 | 2.94 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 589,549 | 74,901 | 45,283,259,000 | 12,453,863,000 | 2.74 | 0.10 |
Hist
| 06/30/2023 |
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Burford Capital Ltd
| BUR | Common | 1,125,913 | 586,404 | 13,713,620,000 | 9,316,622,000 | 0.83 | 0.52 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 388,057 | 30,777 | 16,752,421,000 | 7,916,887,000 | 1.01 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 577,890 | 136,151 | 17,400,432,000 | 4,877,942,000 | 1.05 | |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 80,648 | 39,520 | 8,138,190,000 | 4,407,058,000 | 0.49 | |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 172,540 | 2,081 | 32,451,323,000 | 4,243,769,000 | 1.96 | |
Hist
| 06/30/2023 |
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Aramark
| ARMK | COM | 109,860 | 61,053 | 4,729,473,000 | 2,711,792,000 | 0.29 | 0.04 |
Hist
| 06/30/2023 |
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POINT Biopharma Global Inc.
| PNT | Common | 772,905 | 10,000 | 7,002,519,000 | 1,440,942,000 | 0.42 | 0.73 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 35,670 | 842 | 6,609,294,000 | 752,617,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 255,166 | 9,024 | 12,766,968,000 | 706,207,000 | 0.77 | |
Hist
| 06/30/2023 |
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InMode Ltd.
| | Common | 87,396 | 10,812 | 3,264,241,000 | 530,192,000 | 0.20 | 0.11 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 223,346 | 32,637 | 2,997,304,000 | -239,027,000 | 0.18 | |
Hist
| 06/30/2023 |
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VERMILION ENERGY INC.
| VET | COM | 716,342 | 177,986 | 8,933,321,000 | -597,953,000 | 0.54 | |
Hist
| 06/30/2023 |
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