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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.
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Large
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Small
Growth
10
5
2
0
1
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10
3
7
GLUSKIN SHEFF ASSOC INC

Time Period2018-12-31

Total Holdings100

Total Value ($x1000)1,546,562
Activities
New19

Increased20

Unchanged14

Decreased47

Sold Out26

Top 10 Stock Holdingstotal 36.13%
RY4.41

BAM4.37

TD4.37

MSG3.9

SNE3.71

 
BNS3.49

T3.24

SLF3.09

BAC2.83

JPM2.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RY
4.41%
COM
BAM
4.37%
CL A LTD VT SH
TD
4.37%
COM NEW
MSG
3.9%
CL A
SNE
3.71%
ADR NEW
BNS
3.49%
COM
T
3.24%
COM
SLF
3.09%
COM
BAC
2.83%
COM
JPM
2.72%
COM
FSV
2.62%
SUB VTG SH
WCN
2.5%
COM
MSFT
2.47%
COM
CP
2.44%
COM
BRK.A
2.37%
CL A
QSR
2.35%
COM
CHTR
2.3%
CL A
DIS
2.26%
COM DISNEY
PFE
2.22%
COM
AON
2.2%
SHS CL A
SU
2.09%
COM
CNQ
1.97%
COM
STAY
1.91%
UNIT 99/99/9999B
BIP
1.85%
LP INT UNIT
DAL
1.83%
COM NEW
ENB
1.72%
COM
DWDP
1.7%
COM
TRP
1.54%
COM
MFC
1.53%
COM
GOOGL
1.5%
CAP STK CL A
BCE
1.42%
COM NEW
NTR
1.27%
COM
NVS
1.21%
SPONSORED ADR
OTEX
1.18%
COM
ASML
1.14%
N Y REGISTRY SHS
FMX
1.08%
SPON ADR UNITS
FWONK
1.03%
COM C MEDIA GRP
V
1.01%
COM CL A
MA
0.93%
CL A
VET
0.91%
COM
NRG
0.84%
COM NEW
BERY
0.8%
COM
ABBV
0.8%
COM
AMGN
0.77%
COM
GILD
0.71%
COM
DISCA
0.7%
COM SER A
SC
0.69%
COM
BRK.B
0.48%
CL B NEW
SITE
0.39%
COM
NICE
0.35%
SPONSORED ADR
DLTR
0.3%
COM
ETFC
0.28%
COM NEW
ELAN
0.27%
COM
CIGI
0.25%
SUB VTG SHS
SJR
0.25%
CL B CONV
WCG
0.25%
COM
ABT
0.23%
COM
VOYA
0.2%
COM
BBU
0.19%
UNIT LTD LP
WP
0.19%
CL A
FANG
0.16%
COM
NRG
0.15%
CALL
AEM
0.15%
COM
AQN
0.15%
COM
FNV
0.14%
COM
BTE
0.13%
COM
DG
0.12%
COM
WPM
0.12%
COM
DVN
0.11%
COM
ERF
0.1%
COM
ALB
0.1%
COM
PE
0.1%
CL A
CPE
0.1%
COM
CDE
0.09%
COM NEW
RGA
0.08%
COM NEW
CNI
0.08%
COM
COT
0.07%
COM
OR
0.05%
COM
GG
0.05%
COM
BMO
0.05%
COM
KFS
0.04%
COM NEW
GOOG
0.03%
CAP STK CL C
AAPL
0.03%
COM
EFA
0.03%
MSCI EAFE ETF
CDAY
0.02%
COM
CEF
0.02%
UNIT
ROIC
0.02%
COM
LGF/A
0.02%
CL A VTG
LGF/B
0.02%
CL B NON VTG
TU
0.02%
COM
FTS
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
CLS
0.01%
SUB VTG SHS
PHYS
0.01%
UNIT
PCOM
0.01%
COM NEW
APHA
0.01%
COM
ECA
< 0.01%
COM
HBM
< 0.01%
COM
BTX
< 0.01%
COM
APDN
< 0.01%
COM NEW
XLF
7.69%
CALL
FLT
3.18%
COM
WLTW
2.48%
SHS
GM
1.41%
COM
SPY
0.81%
PUT
KW
0.35%
COM
NVCR
0.24%
ORD SHS
LLL
0.17%
COM
FLIR
0.17%
COM
PLNT
0.17%
CL A
NOC
0.13%
COM
TER
0.13%
COM
LYV
0.11%
COM
OLED
0.11%
COM
CPG
0.11%
COM
CCL
0.1%
CALL
XOM
0.09%
COM
ADSK
0.08%
COM
TECK
0.07%
CL B
FANG
0.06%
PUT
SAIC
0.05%
COM
TRQ
0.04%
COM
CGC
0.02%
COM
CM
0.01%
COM
IMO
0.01%
COM NEW
OPY
0.01%
CL A NON VTG