Mga Batayang Estadistika
| Nilai Portofolio | $ 820,048,564 |
| Posisi Saat Ini | 118 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gluskin Sheff & Assoc Inc telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 820,048,564 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gluskin Sheff & Assoc Inc adalah Aon plc (US:AON) , Apollo Global Management, Inc. (US:APO) , Microsoft Corporation (US:MSFT) , Uber Technologies, Inc. (US:UBER) , and NVIDIA Corporation (US:NVDA) . Posisi baru Gluskin Sheff & Assoc Inc meliputi: The Ensign Group, Inc. (US:ENSG) , Hayward Holdings, Inc. (US:HAYW) , Primo Brands Corporation (DE:GC6) , Accenture plc (US:ACN) , and BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 26.40 | 3.2198 | 3.2198 | |
| 0.08 | 38.80 | 4.7320 | 1.1147 | |
| 0.19 | 29.49 | 3.5961 | 1.1139 | |
| 0.06 | 9.03 | 1.1007 | 1.1007 | |
| 0.06 | 15.79 | 1.9258 | 0.6575 | |
| 0.34 | 32.09 | 3.9137 | 0.4555 | |
| 0.03 | 23.36 | 2.8487 | 0.4294 | |
| 0.33 | 47.26 | 5.7626 | 0.4128 | |
| 0.51 | 21.50 | 2.6218 | 0.3927 | |
| 0.12 | 25.44 | 3.1022 | 0.3081 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 7.34 | 0.8945 | -1.1208 | |
| 0.06 | 4.41 | 0.5380 | -0.5485 | |
| 0.00 | 16.03 | 1.9552 | -0.5136 | |
| 0.06 | 3.87 | 0.4716 | -0.4770 | |
| 0.05 | 2.42 | 0.2946 | -0.4419 | |
| 0.03 | 3.48 | 0.4249 | -0.4374 | |
| 0.12 | 24.15 | 2.9454 | -0.3947 | |
| 0.04 | 4.20 | 0.5117 | -0.3733 | |
| 0.07 | 2.19 | 0.2670 | -0.3395 | |
| 0.05 | 1.86 | 0.2273 | -0.3309 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AON / Aon plc | 0.16 | 17.50 | 56.15 | 5.04 | 6.8470 | -0.0398 | |||
| APO / Apollo Global Management, Inc. | 0.33 | 9.85 | 47.26 | 13.80 | 5.7626 | 0.4128 | |||
| MSFT / Microsoft Corporation | 0.08 | 4.30 | 38.80 | 38.21 | 4.7320 | 1.1147 | |||
| UBER / Uber Technologies, Inc. | 0.34 | -6.63 | 32.09 | 19.57 | 3.9137 | 0.4555 | |||
| NVDA / NVIDIA Corporation | 0.19 | 5.00 | 29.49 | 53.06 | 3.5961 | 1.1139 | |||
| SPGI / S&P Global Inc. | 0.05 | -0.24 | 28.34 | 3.53 | 3.4564 | -0.0708 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.30 | 26.40 | 3.2198 | 3.2198 | |||||
| AMZN / Amazon.com, Inc. | 0.12 | 1.72 | 25.44 | 17.30 | 3.1022 | 0.3081 | |||
| GOOGL / Alphabet Inc. | 0.14 | 2.14 | 24.89 | 16.40 | 3.0348 | 0.2803 | |||
| AAPL / Apple Inc. | 0.12 | 0.87 | 24.15 | -6.84 | 2.9454 | -0.3947 | |||
| META / Meta Platforms, Inc. | 0.03 | -2.86 | 23.36 | 24.40 | 2.8487 | 0.4294 | |||
| ARMK / Aramark | 0.51 | 2.45 | 21.50 | 24.26 | 2.6218 | 0.3927 | |||
| RBA / RB Global, Inc. | 0.17 | -8.33 | 17.74 | -2.94 | 2.1629 | -0.1915 | |||
| BUR / Burford Capital Limited | 1.13 | 0.72 | 16.18 | 8.73 | 1.9732 | 0.0559 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -8.33 | 16.03 | -16.33 | 1.9552 | -0.5136 | |||
| AVGO / Broadcom Inc. | 0.06 | -2.56 | 15.79 | 60.42 | 1.9258 | 0.6575 | |||
| GIL / Gildan Activewear Inc. | 0.32 | 12.43 | 15.77 | 25.19 | 1.9227 | 0.3001 | |||
| GOOG / Alphabet Inc. | 0.08 | -8.92 | 14.03 | 3.42 | 1.7115 | -0.0369 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 1.55 | 11.96 | 20.03 | 1.4579 | 0.1746 | |||
| MA / Mastercard Incorporated | 0.02 | 2.39 | 9.06 | 4.98 | 1.1052 | -0.0071 | |||
| NOW / ServiceNow, Inc. | 0.01 | 3.47 | 9.05 | 33.62 | 1.1030 | 0.2308 | |||
| ENSG / The Ensign Group, Inc. | 0.06 | 9.03 | 1.1007 | 1.1007 | |||||
| NFLX / Netflix, Inc. | 0.01 | -0.41 | 8.86 | 43.03 | 1.0807 | 0.2824 | |||
| FA / First Advantage Corporation | 0.53 | 6.96 | 8.82 | 26.08 | 1.0759 | 0.1744 | |||
| BAC / Bank of America Corporation | 0.18 | 1.95 | 8.57 | 15.62 | 1.0446 | 0.0900 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | 0.79 | 8.37 | -9.70 | 1.0209 | -0.1735 | |||
| UNP / Union Pacific Corporation | 0.04 | 1.80 | 8.32 | -0.86 | 1.0152 | -0.0666 | |||
| V / Visa Inc. | 0.02 | 2.56 | 8.31 | 3.90 | 1.0132 | -0.0170 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 1.91 | 8.10 | 19.29 | 0.9878 | 0.1129 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.31 | 7.97 | 15.26 | 0.9724 | 0.0811 | |||
| GPK / Graphic Packaging Holding Company | 0.38 | 18.03 | 7.92 | -4.20 | 0.9656 | -0.0993 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -21.28 | 7.34 | -53.11 | 0.8945 | -1.1208 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 1.83 | 7.16 | -7.71 | 0.8734 | -0.1264 | |||
| W / Wayfair Inc. | 0.14 | -9.72 | 7.14 | 44.17 | 0.8701 | 0.2323 | |||
| SWIM / Latham Group, Inc. | 1.10 | 16.00 | 7.02 | 15.11 | 0.8557 | 0.0702 | |||
| GE / General Electric Company | 0.03 | 0.88 | 6.70 | 29.73 | 0.8173 | 0.1517 | |||
| CBRE / CBRE Group, Inc. | 0.05 | 1.80 | 6.63 | 9.07 | 0.8079 | 0.0254 | |||
| ABT / Abbott Laboratories | 0.05 | -2.04 | 6.37 | 0.44 | 0.7771 | -0.0403 | |||
| CME / CME Group Inc. | 0.02 | -1.49 | 6.35 | 2.35 | 0.7746 | -0.0250 | |||
| KO / The Coca-Cola Company | 0.09 | -1.36 | 6.14 | -2.55 | 0.7490 | -0.0631 | |||
| PG / The Procter & Gamble Company | 0.04 | 0.53 | 6.06 | -6.03 | 0.7394 | -0.0918 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.75 | 5.76 | -3.97 | 0.7020 | -0.0703 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 1,410.83 | 5.47 | -4.95 | 0.6672 | -0.0744 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 1.80 | 5.45 | 0.11 | 0.6640 | -0.0368 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 6.14 | 5.29 | 22.64 | 0.6456 | 0.0894 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 2.42 | 5.05 | -16.55 | 0.6156 | -0.1637 | |||
| MCD / McDonald's Corporation | 0.02 | -1.18 | 4.69 | -7.58 | 0.5722 | -0.0818 | |||
| SHC / Sotera Health Company | 0.41 | 61.59 | 4.60 | 54.08 | 0.5615 | 0.1766 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 1.70 | 4.59 | 3.12 | 0.5596 | -0.0138 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 1.73 | 4.53 | -23.50 | 0.5519 | -0.2103 | |||
| TD / The Toronto-Dominion Bank | 0.06 | -57.37 | 4.41 | -47.68 | 0.5380 | -0.5485 | |||
| DHR / Danaher Corporation | 0.02 | 2.92 | 4.30 | -0.81 | 0.5248 | -0.0342 | |||
| SHOP / Shopify Inc. | 0.04 | -49.61 | 4.20 | -38.91 | 0.5117 | -0.3733 | |||
| INTU / Intuit Inc. | 0.01 | 4.50 | 4.14 | 34.04 | 0.5043 | 0.1069 | |||
| HD / The Home Depot, Inc. | 0.01 | 4.23 | 4.10 | 4.27 | 0.5001 | -0.0066 | |||
| CAT / Caterpillar Inc. | 0.01 | 1.71 | 4.00 | 19.71 | 0.4875 | 0.0573 | |||
| BN / Brookfield Corporation | 0.06 | -55.58 | 3.87 | -47.47 | 0.4716 | -0.4770 | |||
| CVX / Chevron Corporation | 0.03 | 1.76 | 3.64 | -12.89 | 0.4435 | -0.0945 | |||
| RY / Royal Bank of Canada | 0.03 | -55.50 | 3.48 | -47.95 | 0.4249 | -0.4374 | |||
| ADBE / Adobe Inc. | 0.01 | 0.85 | 3.22 | 1.74 | 0.3927 | -0.0151 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.80 | 3.13 | -9.04 | 0.3817 | -0.0617 | |||
| FER / Ferrovial SE | 0.05 | -14.89 | 2.86 | 1.93 | 0.3483 | -0.0128 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -2.31 | 2.85 | 34.91 | 0.3474 | 0.0754 | |||
| CSX / CSX Corporation | 0.09 | 1.80 | 2.80 | 12.90 | 0.3416 | 0.0219 | |||
| DIS / The Walt Disney Company | 0.02 | 1.88 | 2.69 | 28.04 | 0.3274 | 0.0572 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | -33.80 | 2.65 | -36.40 | 0.3238 | -0.2140 | |||
| MU / Micron Technology, Inc. | 0.02 | 1.70 | 2.51 | 44.23 | 0.3067 | 0.0821 | |||
| ENB / Enbridge Inc. | 0.05 | -58.75 | 2.42 | -57.75 | 0.2946 | -0.4419 | |||
| HAYW / Hayward Holdings, Inc. | 0.17 | 2.28 | 0.2786 | 0.2786 | |||||
| MFC / Manulife Financial Corporation | 0.07 | -54.67 | 2.19 | -53.49 | 0.2670 | -0.3395 | |||
| ABBV / AbbVie Inc. | 0.01 | -24.92 | 1.95 | -33.49 | 0.2376 | -0.1398 | |||
| BCE / BCE Inc. | 0.09 | -53.72 | 1.94 | -55.29 | 0.2367 | -0.3226 | |||
| JNJ / Johnson & Johnson | 0.01 | -11.63 | 1.91 | -18.65 | 0.2332 | -0.0695 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -15.58 | 1.91 | 2.09 | 0.2325 | -0.0081 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -28.45 | 1.89 | -18.94 | 0.2302 | -0.0699 | |||
| SU / Suncor Energy Inc. | 0.05 | -55.52 | 1.86 | -56.98 | 0.2273 | -0.3309 | |||
| PPG / PPG Industries, Inc. | 0.02 | 1.69 | 1.78 | 5.77 | 0.2169 | 0.0003 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.03 | -23.97 | 1.76 | -15.14 | 0.2147 | -0.0526 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -15.60 | 1.69 | 8.90 | 0.2059 | 0.0061 | |||
| WCN / Waste Connections, Inc. | 0.01 | -55.83 | 1.67 | -57.68 | 0.2042 | -0.3055 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -39.89 | 1.58 | -34.74 | 0.1929 | -0.1194 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -55.29 | 1.58 | -49.39 | 0.1921 | -0.2089 | |||
| ELV / Elevance Health, Inc. | 0.00 | -6.57 | 1.55 | -16.45 | 0.1896 | -0.0501 | |||
| SLF / Sun Life Financial Inc. | 0.02 | -55.60 | 1.49 | -48.38 | 0.1822 | -0.1907 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -40.11 | 1.46 | -33.61 | 0.1781 | -0.1053 | |||
| FSV / FirstService Corporation | 0.01 | -55.08 | 1.41 | -52.74 | 0.1724 | -0.2129 | |||
| MASI / Masimo Corporation | 0.01 | -52.88 | 1.38 | -52.44 | 0.1687 | -0.2059 | |||
| OTEX / Open Text Corporation | 0.04 | -55.20 | 1.31 | -48.14 | 0.1598 | -0.1657 | |||
| GC6 / Primo Brands Corporation | 0.04 | 1.30 | 0.1588 | 0.1588 | |||||
| ACN / Accenture plc | 0.00 | 1.27 | 0.1554 | 0.1554 | |||||
| BTG / B2Gold Corp. | 0.34 | -55.24 | 1.24 | -43.12 | 0.1508 | -0.1292 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.04 | -54.35 | 1.23 | -48.62 | 0.1501 | -0.1584 | |||
| CIGI / Colliers International Group Inc. | 0.01 | -55.48 | 1.04 | -51.89 | 0.1274 | -0.1522 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | -33.80 | 1.03 | -35.72 | 0.1258 | -0.0810 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -48.71 | 1.02 | -51.25 | 0.1242 | -0.1449 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -7.61 | 0.95 | -7.32 | 0.1158 | -0.0162 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | -55.13 | 0.94 | -55.34 | 0.1147 | -0.1568 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | -48.12 | 0.92 | -48.60 | 0.1123 | -0.1184 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | 0.90 | 0.1099 | 0.1099 | |||||
| DOOO / BRP Inc. | 0.02 | -54.73 | 0.85 | -34.95 | 0.1034 | -0.0645 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -45.66 | 0.84 | -42.65 | 0.1028 | -0.0866 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | -33.80 | 0.84 | -39.00 | 0.1025 | -0.0749 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -51.23 | 0.82 | -48.37 | 0.1005 | -0.1049 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.82 | 0.0996 | 0.0996 | |||||
| ZTS / Zoetis Inc. | 0.00 | -30.25 | 0.77 | -33.96 | 0.0940 | -0.0563 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.13 | -53.77 | 0.77 | -48.52 | 0.0933 | -0.0982 | |||
| CNI / Canadian National Railway Company | 0.01 | -55.70 | 0.76 | -52.60 | 0.0925 | -0.1136 | |||
| NTR / Nutrien Ltd. | 0.01 | -55.31 | 0.74 | -47.53 | 0.0907 | -0.0920 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | -56.73 | 0.71 | -50.56 | 0.0860 | -0.0977 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | -46.22 | 0.69 | -49.85 | 0.0839 | -0.0930 | |||
| MGA / Magna International Inc. | 0.02 | -55.61 | 0.63 | -49.56 | 0.0764 | -0.0835 | |||
| ATS / ATS Corporation | 0.02 | -56.00 | 0.61 | -43.74 | 0.0741 | -0.0649 | |||
| VET / Vermilion Energy Inc. | 0.08 | -56.75 | 0.60 | -61.04 | 0.0733 | -0.1253 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | 0.53 | 0.0642 | 0.0642 | |||||
| TU / TELUS Corporation | 0.02 | -35.27 | 0.35 | -27.52 | 0.0421 | -0.0193 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -45.97 | 0.35 | -31.82 | 0.0421 | -0.0231 | |||
| BNS / The Bank of Nova Scotia | 0.01 | -45.90 | 0.30 | -36.93 | 0.0371 | -0.0250 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | -46.61 | 0.26 | -50.00 | 0.0316 | -0.0350 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KBR / KBR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMO / Bank of Montreal | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
