Latest GLUSKIN SHEFF & ASSOC INC Stock Portfolio
$1.00Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GLUSKIN SHEFF & ASSOC INC and it’s 13F Hedge Fund Stock Holdings
Onex Canada Asset Management Inc. is a hedge fund based in Canada. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, Onex Canada Asset Management Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Onex Canada Asset Management Inc. are , AON, MSFT. The fund has invested 4.8% of it's portfolio in APOLLO GLOBAL MGMT INC and 4.1% of portfolio in AON PLC.
The fund managers got completely rid off FTAI AVIATION LTD (FTAI), TRICON RESIDENTIAL INC (TCN) and CANADIAN NAT RES LTD (CNQ) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), WILLSCOT MOBIL MINI HLDNG CO (WSC) and MERCK & CO INC (MRK). Onex Canada Asset Management Inc. opened new stock positions in D R HORTON INC (DHI) and FOMENTO ECONOMICO MEXICANO S (FMX). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), KBR INC (KBR) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Onex Canada Asset Management Inc. are , AON, MSFT. The fund has invested 4.8% of it's portfolio in APOLLO GLOBAL MGMT INC and 4.1% of portfolio in AON PLC.
The fund managers got completely rid off FTAI AVIATION LTD (FTAI), TRICON RESIDENTIAL INC (TCN) and CANADIAN NAT RES LTD (CNQ) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), WILLSCOT MOBIL MINI HLDNG CO (WSC) and MERCK & CO INC (MRK). Onex Canada Asset Management Inc. opened new stock positions in D R HORTON INC (DHI) and FOMENTO ECONOMICO MEXICANO S (FMX). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), KBR INC (KBR) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| D R HORTON INC | 3,427,580 |
| FOMENTO ECONOMICO MEXICANO S | 2,468,360 |
New stocks bought by GLUSKIN SHEFF & ASSOC INC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL ELECTRIC CO | 148 |
| KBR INC | 49.06 |
| UNITEDHEALTH GROUP INC | 47.52 |
| ASTRAZENECA PLC | 46.71 |
| VERMILION ENERGY INC | 43.48 |
| ARAMARK | 24.28 |
| BCE INC | 22.36 |
| BECTON DICKINSON & CO | 8.09 |
Additions to existing portfolio by GLUSKIN SHEFF & ASSOC INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALIGHT INC | -57.73 |
| WILLSCOT MOBIL MINI HLDNG CO | -55.53 |
| MERCK & CO INC | -39.18 |
| COCA-COLA FEMSA SAB DE CV | -35.97 |
| BROADCOM INC | -24.58 |
| CHEVRON CORP NEW | -21.53 |
| NOVARTIS AG | -21.53 |
| META PLATFORMS INC | -21.5 |
GLUSKIN SHEFF & ASSOC INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -3,669,520 |
| FTAI AVIATION LTD | -3,948,410 |
| CANADIAN NAT RES LTD | -3,083,190 |
| PFIZER INC | -957,007 |
| SCHLUMBERGER LTD | -1,655,910 |
| ENTERGY CORP NEW | -2,787,280 |
| GILEAD SCIENCES INC | -1,776,950 |
| DOLLAR GEN CORP NEW | -1,614,950 |
GLUSKIN SHEFF & ASSOC INC got rid off the above stocks
Current Stock Holdings of GLUSKIN SHEFF & ASSOC INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.23 | 130,021 | 22,296,000 | REDUCED | -9.79 | |
| ABBV | ABBVIE INC | 0.28 | 15,287 | 2,783,760 | REDUCED | -7.54 | |
| ABT | ABBOTT LABS | 0.38 | 33,448 | 3,801,700 | REDUCED | -7.86 | |
| ADBE | ADOBE INC | 0.42 | 8,345 | 4,210,890 | REDUCED | -8.19 | |
| ALIT | ALIGHT INC | 0.68 | 694,524 | 6,841,060 | REDUCED | -57.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 22,197 | 4,006,340 | REDUCED | -7.47 | |
| AMZN | AMAZON COM INC | 2.02 | 111,829 | 20,171,700 | REDUCED | -7.97 | |
| AON | AON PLC | 4.09 | 122,648 | 40,930,100 | ADDED | 6.5 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.82 | 1,292,610 | 8,168,020 | REDUCED | -11.16 | |
| ARMK | ARAMARK | 1.76 | 541,945 | 17,624,100 | ADDED | 24.28 | |
| ASML | ASML HOLDING N V | 0.54 | 5,528 | 5,364,760 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.89 | 6,745 | 8,939,890 | REDUCED | -24.58 | |
| AZN | ASTRAZENECA PLC | 0.40 | 29,840 | 4,021,290 | ADDED | 46.71 | |
| BA | BOEING CO | 0.16 | 8,452 | 1,631,150 | REDUCED | -6.75 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.23 | 31,530 | 2,281,510 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.86 | 227,175 | 8,614,480 | REDUCED | -7.45 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.26 | 62,011 | 2,604,710 | REDUCED | -18.95 | |
| BCE | BCE INC | 1.42 | 417,922 | 14,200,800 | ADDED | 22.36 | |
| BDX | BECTON DICKINSON & CO | 0.44 | 17,801 | 4,404,860 | ADDED | 8.09 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.26 | 111,991 | 2,604,150 | REDUCED | -6.08 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.94 | 300,447 | 9,381,750 | REDUCED | -12.48 | |
| BMO | BANK MONTREAL QUE | 1.43 | 146,581 | 14,310,300 | REDUCED | -11.31 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.95 | 184,289 | 9,532,450 | REDUCED | -7.01 | |
| BTG | B2GOLD CORP | 0.25 | 958,465 | 2,511,790 | REDUCED | -18.08 | |
| BUR | BURFORD CAP LTD | 2.01 | 1,258,180 | 20,093,100 | ADDED | 4.66 | |
| CAT | CATERPILLAR INC | 0.38 | 10,331 | 3,785,590 | REDUCED | -8.08 | |
| CBRE | CBRE GROUP INC | 0.47 | 48,315 | 4,698,150 | REDUCED | -7.34 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIGI | COLLIERS INTL GROUP INC | 0.45 | 37,048 | 4,528,200 | REDUCED | -18.25 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.11 | 219,320 | 11,117,800 | REDUCED | -6.32 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 44,769 | 1,940,740 | REDUCED | -16.81 | |
| CME | CME GROUP INC | 0.51 | 23,690 | 5,100,220 | REDUCED | -8.18 | |
| CNI | CANADIAN NATL RY CO | 0.44 | 33,761 | 4,445,460 | REDUCED | -18.18 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.70 | 79,879 | 7,042,470 | REDUCED | -18.02 | |
| CSX | CSX CORP | 0.32 | 86,052 | 3,189,950 | REDUCED | -7.96 | |
| CVX | CHEVRON CORP NEW | 0.52 | 33,117 | 5,223,880 | REDUCED | -21.53 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.34 | 20,830 | 3,427,580 | NEW | ||
| DHR | DANAHER CORPORATION | 0.48 | 19,096 | 4,768,650 | REDUCED | -7.29 | |
| DIS | DISNEY WALT CO | 0.29 | 23,851 | 2,918,410 | REDUCED | -8.08 | |
| DOOO | BRP INC | 0.52 | 77,745 | 5,219,790 | REDUCED | -18.6 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 5,078 | 2,633,150 | REDUCED | -7.72 | |
| ENB | ENBRIDGE INC | 2.07 | 574,154 | 20,747,100 | REDUCED | -11.49 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.18 | 13,256 | 1,826,010 | REDUCED | -8.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.25 | 18,948 | 2,468,360 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.61 | 37,141 | 6,148,440 | REDUCED | -18.12 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.96 | 54,980 | 9,650,640 | ADDED | 148 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.81 | 217,853 | 8,088,880 | ADDED | 0.52 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.30 | 178,530 | 2,969,280 | REDUCED | -17.94 | |
| GOOG | ALPHABET INC | 2.02 | 134,140 | 20,245,800 | REDUCED | -7.04 | |
| GOOG | ALPHABET INC | 1.73 | 113,428 | 17,270,500 | ADDED | 7.41 | |
| GSK | GSK PLC | 0.58 | 267,680 | 5,772,090 | REDUCED | -14.39 | |
| HCA | HCA HEALTHCARE INC | 0.35 | 10,430 | 3,478,720 | REDUCED | -8.03 | |
| HD | HOME DEPOT INC | 0.37 | 9,674 | 3,710,950 | REDUCED | -7.93 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.74 | 34,519 | 7,363,250 | REDUCED | -7.66 | |
| INTU | INTUIT | 0.43 | 6,603 | 4,291,950 | REDUCED | -8.27 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 18,568 | 2,937,270 | REDUCED | -8.12 | |
| JPM | JPMORGAN CHASE & CO | 1.04 | 51,988 | 10,413,200 | REDUCED | -7.98 | |
| KBR | KBR INC | 2.01 | 315,876 | 20,108,700 | ADDED | 49.06 | |
| KO | COCA COLA CO | 0.45 | 73,003 | 4,466,320 | REDUCED | -7.96 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.22 | 23,145 | 2,249,690 | REDUCED | -35.97 | |
| LLY | ELI LILLY & CO | 0.68 | 8,701 | 6,769,030 | REDUCED | -11.4 | |
| MA | MASTERCARD INCORPORATED | 0.80 | 16,707 | 8,045,590 | REDUCED | -8.15 | |
| MCD | MCDONALDS CORP | 0.46 | 16,192 | 4,565,330 | REDUCED | -7.62 | |
| META | META PLATFORMS INC | 3.06 | 63,154 | 30,666,300 | REDUCED | -21.5 | |
| MFC | MANULIFE FINL CORP | 1.36 | 544,048 | 13,586,700 | REDUCED | -13.45 | |
| MGA | MAGNA INTL INC | 0.29 | 53,798 | 2,930,510 | REDUCED | -17.9 | |
| MMC | MARSH & MCLENNAN COS INC | 2.44 | 118,414 | 24,390,900 | REDUCED | -4.61 | |
| MRK | MERCK & CO INC | 0.35 | 26,673 | 3,519,500 | REDUCED | -39.18 | |
| MSFT | MICROSOFT CORP | 3.11 | 73,971 | 31,121,100 | REDUCED | -9.36 | |
| MU | MICRON TECHNOLOGY INC | 0.33 | 28,324 | 3,339,120 | REDUCED | -9.42 | |
| NFLX | NETFLIX INC | 0.45 | 7,413 | 4,502,140 | REDUCED | -8.23 | |
| NOW | SERVICENOW INC | 0.74 | 9,736 | 7,422,730 | REDUCED | -8.37 | |
| NTR | NUTRIEN LTD | 0.32 | 58,665 | 3,186,960 | REDUCED | -20.7 | |
| NVDA | NVIDIA CORPORATION | 1.62 | 17,990 | 16,255,000 | REDUCED | -15.41 | |
| NVO | NOVO-NORDISK A S | 0.34 | 26,790 | 3,414,720 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.42 | 43,733 | 4,230,290 | REDUCED | -21.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.48 | 4,224 | 4,768,390 | REDUCED | -7.71 | |
| OTEX | OPEN TEXT CORP | 1.92 | 493,995 | 19,167,000 | ADDED | 0.16 | |
| PBA | PEMBINA PIPELINE CORP | 0.80 | 226,034 | 7,977,470 | REDUCED | -6.45 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 34,881 | 5,659,440 | ADDED | 0.51 | |
| PH | PARKER-HANNIFIN CORP | 0.63 | 11,313 | 6,287,650 | REDUCED | -8.29 | |
| PPG | PPG INDS INC | 0.22 | 15,550 | 2,253,200 | REDUCED | -7.81 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.52 | 65,154 | 5,173,820 | REDUCED | -19.9 | |
| RBA | RB GLOBAL INC | 2.24 | 294,566 | 22,437,100 | REDUCED | -9.92 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 2,230 | 2,146,350 | REDUCED | -8.31 | |
| RY | ROYAL BK CDA | 1.24 | 123,214 | 12,426,600 | REDUCED | -18.39 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.34 | 23,422 | 3,410,010 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.79 | 237,293 | 7,924,220 | ADDED | 1.03 | |
| SHOP | SHOPIFY INC | 1.16 | 150,800 | 11,633,100 | REDUCED | -17.89 | |
| SHW | SHERWIN WILLIAMS CO | 0.56 | 16,099 | 5,591,670 | REDUCED | -8.63 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.57 | 104,584 | 5,706,200 | REDUCED | -18.06 | |
| SPGI | S&P GLOBAL INC | 2.28 | 53,672 | 22,834,800 | REDUCED | -11.44 | |
| SU | SUNCOR ENERGY INC NEW | 0.86 | 232,083 | 8,564,570 | REDUCED | -19.38 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 1.22 | 202,636 | 12,228,800 | REDUCED | -18.06 | |
| TFII | TFI INTL INC | 0.44 | 27,776 | 4,428,900 | REDUCED | -8.15 | |
| TJX | TJX COS INC NEW | 0.35 | 34,945 | 3,544,120 | REDUCED | -8.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.68 | 11,674 | 6,785,050 | REDUCED | -7.77 | |
| TMUS | T-MOBILE US INC | 0.37 | 22,484 | 3,669,840 | REDUCED | -12.63 | |
| TRP | TC ENERGY CORP | 0.71 | 176,095 | 7,076,820 | REDUCED | -6.26 | |
| TU | TELUS CORPORATION | 0.48 | 300,708 | 4,810,350 | REDUCED | -6.46 | |
| TXN | TEXAS INSTRS INC | 0.28 | 16,123 | 2,808,790 | ADDED | 0.24 | |
| UBER | UBER TECHNOLOGIES INC | 1.79 | 232,214 | 17,878,200 | ADDED | 7.31 | |
| UNH | UNITEDHEALTH GROUP INC | 1.76 | 35,516 | 17,569,800 | ADDED | 47.52 | |
| UNP | UNION PAC CORP | 0.87 | 35,373 | 8,699,280 | REDUCED | -5.86 | |
| V | VISA INC | 0.68 | 24,421 | 6,815,410 | REDUCED | -8.31 | |
| VET | VERMILION ENERGY INC | 0.50 | 399,545 | 4,966,920 | ADDED | 43.48 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.56 | 750,891 | 5,571,610 | ADDED | 0.52 | |
| WCN | WASTE CONNECTIONS INC | 0.73 | 42,400 | 7,288,840 | REDUCED | -18.02 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.46 | 99,500 | 4,626,750 | REDUCED | -55.53 | |
| XOM | EXXON MOBIL CORP | 1.01 | 87,313 | 10,149,300 | REDUCED | -10.15 | |
| YUM | YUM BRANDS INC | 0.25 | 18,130 | 2,513,720 | REDUCED | -8.52 | |
| ZTS | ZOETIS INC | 0.17 | 10,061 | 1,702,420 | REDUCED | -16.32 | |
| APOLLO GLOBAL MGMT INC | 4.75 | 422,702 | 47,532,800 | REDUCED | -2.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.03 | 32.00 | 20,302,100 | REDUCED | -8.57 | ||
| BROOKFIELD CORP | 1.23 | 294,301 | 12,314,000 | REDUCED | -18.83 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |