0001104659-22-090804.txt : 20220815 0001104659-22-090804.hdr.sgml : 20220815 20220815102614 ACCESSION NUMBER: 0001104659-22-090804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLUSKIN SHEFF & ASSOC INC CENTRAL INDEX KEY: 0000905790 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13431 FILM NUMBER: 221163245 BUSINESS ADDRESS: STREET 1: BAY ADELAIDE CENTRE, 333 BAY STREET STREET 2: SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 4166816000 MAIL ADDRESS: STREET 1: BAY ADELAIDE CENTRE, 333 BAY STREET STREET 2: SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000905790 XXXXXXXX 06-30-2022 06-30-2022 false GLUSKIN SHEFF & ASSOC INC

BAY ADELAIDE CENTRE, 333 BAY STREET SUITE 5100 TORONTO A6 M5H 2R2

13F HOLDINGS REPORT 028-13431 N Soma Choudhury 416-681-8013 /s/ Soma Choudhury Toronto A6 08-15-2022 0 138 1831782 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8627 79405 SH SOLE 79405 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6148 16796 SH SOLE 16796 0 0 AGNICO EAGLE MINES LTD COM 008474108 208 4547 SH SOLE 4547 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 24945 1855995 SH SOLE 1855995 0 0 ALPHABET INC CAP STK CL A 02079K305 29363 13474 SH SOLE 13474 0 0 ALPHABET INC CAP STK CL C 02079K107 10047 4593 SH SOLE 4593 0 0 AMAZON COM INC COM 023135106 21200 199603 SH SOLE 199603 0 0 AON PLC SHS CL A G0403H108 35779 132673 SH SOLE 132673 0 0 API GROUP CORP COM STK 00187Y100 1865 124601 SH SOLE 124601 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 24054 496171 SH SOLE 496171 0 0 APPLE INC COM 037833100 39816 291226 SH SOLE 291226 0 0 ARAMARK COM 03852U106 5197 169659 SH SOLE 169659 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4775 10035 SH SOLE 10035 0 0 B2GOLD CORP COM 11777Q209 15413 4550473 SH SOLE 4550473 0 0 BANK MONTREAL QUE COM 063671101 18566 193068 SH SOLE 193068 0 0 BANK NOVA SCOTIA B C COM 064149107 44130 745654 SH SOLE 745654 0 0 BARRICK GOLD CORP COM 067901108 22234 1257443 SH SOLE 1257443 0 0 BCE INC COM NEW 05534B760 42758 869884 SH SOLE 869884 0 0 BECTON DICKINSON & CO COM 075887109 6372 25846 SH SOLE 25846 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18812 46 SH SOLE 46 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5552 20336 SH SOLE 20336 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5419 99182 SH SOLE 99182 0 0 BK OF AMERICA CORP COM 060505104 14091 452660 SH SOLE 452660 0 0 BLACKSTONE INC COM 09260D107 803 8800 SH SOLE 8800 0 0 BROADCOM INC COM 11135F101 10227 21052 SH SOLE 21052 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56258 1264681 SH SOLE 1264681 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36072 944111 SH SOLE 944111 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10061 289535 SH SOLE 289535 0 0 BRP INC COM SUN VTG 05577W200 22719 369143 SH SOLE 369143 0 0 CANADIAN IMP BK COMM COM 136069101 22938 472346 SH SOLE 472346 0 0 CANADIAN NAT RES LTD COM 136385101 415 7730 SH SOLE 7730 0 0 CANADIAN NATL RY CO COM 136375102 1040 9245 SH SOLE 9245 0 0 CANADIAN PAC RY LTD COM 13645T100 45850 656419 SH SOLE 656419 0 0 CATERPILLAR INC COM 149123101 5112 28597 SH SOLE 28597 0 0 CBRE GROUP INC CL A 12504L109 6400 86939 SH SOLE 86939 0 0 CELESTICA INC SUB VTG SHS 15101Q108 221 22700 SH SOLE 22700 0 0 CENOVUS ENERGY INC COM 15135U109 19645 1032532 SH SOLE 1032532 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4211 8988 SH SOLE 8988 0 0 CHEVRON CORP NEW COM 166764100 4531 31294 SH SOLE 31294 0 0 CI FINL CORP COM 125491100 7687 723786 SH SOLE 723786 0 0 CME GROUP INC COM 12572Q105 7977 38968 SH SOLE 38968 0 0 COCA COLA CO COM 191216100 7673 121970 SH SOLE 121970 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20089 183356 SH SOLE 183356 0 0 COMCAST CORP NEW CL A 20030N101 3875 98748 SH SOLE 98748 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 75 50000 SH SOLE 50000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 15367 1496321 SH SOLE 1496321 0 0 COSTCO WHSL CORP NEW COM 22160K105 6170 12874 SH SOLE 12874 0 0 DANAHER CORPORATION COM 235851102 7999 31552 SH SOLE 31552 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3603 29743 SH SOLE 29743 0 0 DISNEY WALT CO COM 254687106 4145 43906 SH SOLE 43906 0 0 ENBRIDGE INC COM 29250N105 84276 1995583 SH SOLE 1995583 0 0 ENTERGY CORP NEW COM 29364G103 4464 39633 SH SOLE 39633 0 0 ESSEX PPTY TR INC COM 297178105 3894 14889 SH SOLE 14889 0 0 EXXON MOBIL CORP COM 30231G102 23333 272456 SH SOLE 272456 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18454 201307 SH SOLE 201307 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7385 51214 SH SOLE 51214 0 0 FIRSTSERVICE CORP NEW COM 33767E202 23278 191904 SH SOLE 191904 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3676 54473 SH SOLE 54473 0 0 FRANCO NEV CORP COM 351858105 341 2595 SH SOLE 2595 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2924 45925 SH SOLE 45925 0 0 GENERAL MTRS CO COM 37045V100 3256 102509 SH SOLE 102509 0 0 GILEAD SCIENCES INC COM 375558103 4347 70336 SH SOLE 70336 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 168 10000 SH SOLE 10000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6697 60094 SH SOLE 60094 0 0 HOME DEPOT INC COM 437076102 7529 27450 SH SOLE 27450 0 0 HUDBAY MINERALS INC COM 443628102 41 10000 SH SOLE 10000 0 0 IMPERIAL OIL LTD COM NEW 453038408 4367 92640 SH SOLE 92640 0 0 INMODE LTD SHS M5425M103 1896 84599 SH SOLE 84599 0 0 INTEL CORP COM 458140100 3093 82666 SH SOLE 82666 0 0 INTUIT COM 461202103 4180 10844 SH SOLE 10844 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 615 23091 SH SOLE 23091 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 518 5062 SH SOLE 5062 0 0 JOHNSON & JOHNSON COM 478160104 6011 33865 SH SOLE 33865 0 0 JPMORGAN CHASE & CO COM 46625H100 12214 108467 SH SOLE 108467 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 754 1568000 SH SOLE 1568000 0 0 LILLY ELI & CO COM 532457108 6136 18926 SH SOLE 18926 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 160 17176 SH SOLE 17176 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 121 13676 SH SOLE 13676 0 0 MAGNA INTL INC COM 559222401 19068 347264 SH SOLE 347264 0 0 MANULIFE FINL CORP COM 56501R106 35236 2032047 SH SOLE 2032047 0 0 MARSH & MCLENNAN COS INC COM 571748102 20710 133398 SH SOLE 133398 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9746 30893 SH SOLE 30893 0 0 MCDONALDS CORP COM 580135101 6583 26664 SH SOLE 26664 0 0 MERCK & CO INC COM 58933Y105 7638 83775 SH SOLE 83775 0 0 META PLATFORMS INC CL A 30303M102 15870 98419 SH SOLE 98419 0 0 MICRON TECHNOLOGY INC COM 595112103 3963 71690 SH SOLE 71690 0 0 MICROSOFT CORP COM 594918104 44151 171906 SH SOLE 171906 0 0 NICE LTD SPONSORED ADR 653656108 3257 16926 SH SOLE 16926 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6099 72150 SH SOLE 72150 0 0 NRG ENERGY INC COM NEW 629377508 22421 587396 SH SOLE 587396 0 0 NUTRIEN LTD COM 67077M108 20983 263485 SH SOLE 263485 0 0 NVIDIA CORPORATION COM 67066G104 6890 45451 SH SOLE 45451 0 0 OPEN TEXT CORP COM 683715106 16865 445847 SH SOLE 445847 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10814 17117 SH SOLE 17117 0 0 PARKER-HANNIFIN CORP COM 701094104 7455 30299 SH SOLE 30299 0 0 PEMBINA PIPELINE CORP COM 706327103 19587 554108 SH SOLE 554108 0 0 PFIZER INC COM 717081103 9861 188070 SH SOLE 188070 0 0 POINTS COM INC COM 73085G109 286 11454 SH SOLE 11454 0 0 PROCTER AND GAMBLE CO COM 742718109 12582 87505 SH SOLE 87505 0 0 QUALCOMM INC COM 747525103 3745 29315 SH SOLE 29315 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3981 6735 SH SOLE 6735 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 733 6252 SH SOLE 6252 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20700 412644 SH SOLE 412644 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5895 123023 SH SOLE 123023 0 0 ROYAL BK CDA COM 780087102 55196 570028 SH SOLE 570028 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6921 102915 SH SOLE 102915 0 0 S&P GLOBAL INC COM 78409V104 17069 50642 SH SOLE 50642 0 0 SALESFORCE INC COM 79466L302 6561 39753 SH SOLE 39753 0 0 SERVICENOW INC COM 81762P102 5116 10758 SH SOLE 10758 0 0 SHELL PLC SPON ADS 780259305 20593 790916 SH SOLE 790916 0 0 SHERWIN WILLIAMS CO COM 824348106 7868 35138 SH SOLE 35138 0 0 SHOPIFY INC CL A 82509L107 29673 949657 SH SOLE 949657 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4961 52265 SH SOLE 52265 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1133 3003 SH SOLE 3003 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 471 28020 SH SOLE 28020 0 0 SUN LIFE FINANCIAL INC. COM 866796105 21560 470543 SH SOLE 470543 0 0 SUNCOR ENERGY INC NEW COM 867224107 46055 1312721 SH SOLE 1312721 0 0 TC ENERGY CORP COM 87807B107 16150 311759 SH SOLE 311759 0 0 TELUS CORPORATION COM 87971M103 16069 721430 SH SOLE 721430 0 0 TESLA INC COM 88160R101 3707 5504 SH SOLE 5504 0 0 TEXAS INSTRS INC COM 882508104 3969 25832 SH SOLE 25832 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9807 18052 SH SOLE 18052 0 0 THOMSON REUTERS CORP. COM NEW 884903709 218 2092 SH SOLE 2092 0 0 TJX COS INC NEW COM 872540109 8635 154619 SH SOLE 154619 0 0 T-MOBILE US INC COM 872590104 8187 60849 SH SOLE 60849 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 56682 864362 SH SOLE 864362 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 14728 1452685 SH SOLE 1452685 0 0 UBER TECHNOLOGIES INC COM 90353T100 8661 423327 SH SOLE 423327 0 0 ULTA BEAUTY INC COM 90384S303 4209 10919 SH SOLE 10919 0 0 UNION PAC CORP COM 907818108 16144 75696 SH SOLE 75696 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30065 58535 SH SOLE 58535 0 0 VALE S A SPONSORED ADS 91912E105 3980 272045 SH SOLE 272045 0 0 VISA INC COM CL A 92826C839 8503 43187 SH SOLE 43187 0 0 VISTRA CORP COM 92840M102 9752 426781 SH SOLE 426781 0 0 WASTE CONNECTIONS INC COM 94106B101 32594 262874 SH SOLE 262874 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 42365 1306764 SH SOLE 1306764 0 0 YUM BRANDS INC COM 988498101 4623 40729 SH SOLE 40729 0 0 ZOETIS INC CL A 98978V103 3776 21967 SH SOLE 21967 0 0