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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
11
5
3
0
2
1
6
4
9
GLUSKIN SHEFF ASSOC INC

Time Period2018-09-30

Total Holdings107

Total Value ($x1000)2,261,056
Activities
New16

Increased44

Unchanged13

Decreased34

Sold Out11

Top 10 Stock Holdingstotal 33.33%
TD4.29

DWDP3.97

BAM3.65

STAY3.24

MFC3.23

 
SNE3.19

FLT3.18

BNS2.98

RY2.97

SLF2.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLF
7.69%
CALL
TD
4.29%
COM NEW
DWDP
3.97%
COM
BAM
3.65%
CL A LTD VT SH
STAY
3.24%
UNIT 99/99/9999B
MFC
3.23%
COM
SNE
3.19%
ADR NEW
FLT
3.18%
COM
BNS
2.98%
COM
RY
2.97%
COM
SLF
2.63%
COM
WLTW
2.48%
SHS
CHTR
2.47%
CL A
FSV
2.41%
SUB VTG SH
BAC
2.34%
COM
CP
2.31%
COM
CNQ
2.3%
COM
V
2.28%
COM CL A
JPM
2.19%
COM
MSFT
2.02%
COM
WCN
1.93%
COM
QSR
1.92%
COM
GOOGL
1.88%
CAP STK CL A
DAL
1.86%
COM NEW
MSG
1.71%
CL A
BRK.A
1.7%
CL A
BCE
1.65%
COM NEW
AON
1.61%
SHS CL A
PFE
1.55%
COM
BIP
1.52%
LP INT UNIT
MA
1.48%
CL A
GM
1.41%
COM
SU
1.41%
COM
NTR
1.14%
COM
VET
1.02%
COM
OTEX
1%
COM
NVS
0.98%
SPONSORED ADR
SITE
0.9%
COM
SC
0.88%
COM
FWONK
0.85%
COM C MEDIA GRP
SPY
0.81%
PUT
FMX
0.71%
SPON ADR UNITS
DISCA
0.62%
COM SER A
BERY
0.57%
COM
ASML
0.57%
N Y REGISTRY SHS
ECA
0.52%
COM
KW
0.35%
COM
BRK.B
0.33%
CL B NEW
NVCR
0.24%
ORD SHS
VOYA
0.22%
COM
CIGI
0.21%
SUB VTG SHS
ETFC
0.21%
COM NEW
BBU
0.2%
UNIT LTD LP
COT
0.19%
COM
SJR
0.19%
CL B CONV
FANG
0.18%
COM
ENB
0.18%
COM
LLL
0.17%
COM
FLIR
0.17%
COM
PLNT
0.17%
CL A
AQN
0.15%
COM
CPE
0.15%
COM
PE
0.14%
CL A
BTE
0.14%
COM
NOC
0.13%
COM
DLTR
0.13%
COM
TRP
0.13%
COM
DVN
0.13%
COM
TER
0.13%
COM
ALB
0.12%
COM
LYV
0.11%
COM
OLED
0.11%
COM
CPG
0.11%
COM
CCL
0.1%
CALL
FNV
0.1%
COM
LGF/B
0.1%
CL B NON VTG
XOM
0.09%
COM
ADSK
0.08%
COM
AEM
0.08%
COM
WPM
0.07%
COM
TECK
0.07%
CL B
CNI
0.06%
COM
FANG
0.06%
PUT
RGA
0.05%
COM NEW
SAIC
0.05%
COM
AAPL
0.04%
COM
BMO
0.04%
COM
TRQ
0.04%
COM
ELAN
0.03%
COM
GOOG
0.03%
CAP STK CL C
KFS
0.02%
COM NEW
EFA
0.02%
MSCI EAFE ETF
LGF/A
0.02%
CL A VTG
ROIC
0.02%
COM
CGC
0.02%
COM
CEF
0.01%
UNIT
CM
0.01%
COM
TU
0.01%
COM
IMO
0.01%
COM NEW
OPY
0.01%
CL A NON VTG
FTS
0.01%
COM
PCOM
0.01%
COM NEW
PHYS
0.01%
UNIT
CLS
0.01%
SUB VTG SHS
HBM
< 0.01%
COM
APDN
< 0.01%
COM NEW
BTX
< 0.01%
COM
USFD
0.38%
COM
CNQ
0.25%
PUT
KNX
0.21%
CL A
ENB
0.17%
PUT
HUD
0.16%
CL A
USO
0.15%
PUT
ECA
0.09%
PUT
HUN
0.07%
COM
GOOS
0.06%
SHS SUB VTG
BNO
0.06%
PUT
PVG
0.05%
COM