GLUSKIN SHEFF & ASSOC INC Information

BAY ADELAIDE CENTRE, 333 BAY STREET, TORONTO, , M5H 2R2, (416) 681-6000

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 48
Decreased Positions 32
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,651

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.23%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 7.77%
Energy 2.29%
Financial 19.14%
Healthcare 14.03%
Services 26.31%
Technology 14.42%
Transportation 6.34%
Utilities 0.52%

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 11,400 11,400 New 158,400
GOOGLE INC CL C 11,111 4,298 63.07 20,787
NOVO-NORDISK A S ADR 10,249 1,337 15 230,000
TOTAL S A SPONSORED ADR 10,199 2,241 28.16 198,000
ASML HOLDING N V N Y REGISTRY SHS 9,355 1,559 20 90,000
TORO CO COM 8,926 4,786 115.61 137,507
HOME DEPOT INC COM 8,773 8,773 New 84,018
MELCO CROWN ENTMT LTD ADR 8,568 -14 (0.17) 357,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 8,509 -2,808 (24.81) 202,790
TJX COS INC NEW COM 7,373 7,373 New 111,810
VISA INC COM CL A 7,363 7,363 New 28,883
MOLSON COORS BREWING CO CL B 6,278 -5,182 (45.22) 82,687
PERRIGO CO PLC SHS 6,060 6,060 New 39,940
HONEYWELL INTL INC COM 4,905 -19,910 (80.24) 50,170
POLARIS INDS INC COM 4,636 -1,667 (26.45) 32,061
TE CONNECTIVITY LTD REG SHS 3,814 -21,388 (84.87) 57,450
UNITED TECHNOLOGIES CORP COM 3,522 -8,842 (71.52) 30,685
INTERNATIONAL FLAVORS&FRAGRANC COM 2,934 2,934 New 27,650
WISDOMTREE TR EUROPE HEDGED EQ 2,582 2,582 New 42,840
EXXON MOBIL CORP COM 2,581 New 29,519


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