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
Aon plc	AON	Common Stock	140,468	24,805	48,489,549,000	13,774,453,000	2.94		Hist	06/30/2023
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
TORONTO DOMINION BANK	TD	Common	769,415	-65,991	47,691,302,000	-6,404,315,000	2.89		Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	128,653	-46,812	43,811,493,000	1,731,472,000	2.65	0.00	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
ROYAL BANK OF CANADA	RY	Common	452,723	-100,736	43,238,855,000	-8,799,941,000	2.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	218,851	-51,020	42,450,531,000	7,386,192,000	2.57		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	598,162	-324,469	38,661,309,000	6,625,799,000	2.34		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	82,050	-2,844	32,893,022,000	4,458,625,000	1.99	0.03	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	172,540	2,081	32,451,323,000	4,243,769,000	1.96		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	108,134	3,480	31,032,299,000	18,438,237,000	1.88		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
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
SUNCOR ENERGY INC	SU	COM	947,616	-328,996	27,798,259,000	-12,699,914,000	1.68		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
BCE INC	BCE	Common	582,255	-193,497	26,548,057,000	-7,538,278,000	1.61	0.06	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	213,421	-70,761	25,546,493,000	473,114,000	1.55		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
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	2,900,882	-1,083,936	23,978,758,000	-1,980,395,000	1.45		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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	286,427	286,427	23,135,568,000	23,135,568,000	1.40	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	174,943	-31,931	22,805,570,000	5,428,154,000	1.38		Hist	06/30/2023
FirstService Corp	FSV	Stock	139,879	-46,898	21,543,072,000	-1,331,214,000	1.30	0.32	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
BERKSHIRE HATHAWAY INC	BRK.A	Common	41	-4	21,230,210,000	138,215,000	1.29		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	334,898	334,898	20,094,753,000	20,094,753,000	1.22	0.30	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
Restaurant Brands International Inc.	QSR	COM	240,154	-81,624	18,620,228,000	-2,192,313,000	1.13	0.08	Hist	06/30/2023
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	SPON ADR RP 10	1,304,905	-127,252	18,203,425,000	6,230,592,000	1.10		Hist	06/30/2023
Shell plc	SHEL	Call	577,890	136,151	17,400,432,000	4,877,942,000	1.05		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
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
Uber Technologies, Inc	UBER	Common Stock	388,057	30,777	16,752,421,000	7,916,887,000	1.01		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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