Gluskin Sheff & Assoc Inc Reduced Holdings in Q3 2024

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMO
Bank Of Montreal

Financial Services
-79.1K
- 94.52%
$79.1 - $90.77 $6.25M - $7.18M
4.58K $413K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-28.3K
- 26.26%
$210.25 - $231.86 $5.96M - $6.57M
79.6K $17.8M
ENB
Enbridge Inc

Energy
-154K
- 43.8%
$35.27 - $41.18 $5.43M - $6.34M
197K $8.02M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-80.6K
- 80.84%
$47.28 - $62.24 $3.81M - $5.02M
19.1K $1.17M
MFC
Manulife Financial Corp

Financial Services
-157K
- 41.26%
$24.13 - $29.63 $3.79M - $4.65M
223K $6.6M
TU
Telus Corp

Communication Services
-221K
- 80.85%
$14.91 - $17.03 $3.3M - $3.77M
52.4K $879K
PBA
Pembina Pipeline Corp

Energy
-83.1K
- 80.86%
$36.86 - $41.36 $3.06M - $3.44M
19.7K $811K
BNS
Bank Of Nova Scotia

Financial Services
-67.7K
- 80.83%
$44.71 - $54.78 $3.03M - $3.71M
16.1K $875K
TRP
Tc Energy Corp

Energy
-67.3K
- 84.22%
$37.48 - $47.9 $2.52M - $3.23M
12.6K $600K
AQN
Algonquin Power & Utilities Corp.

Utilities
-351K
- 44.69%
$5.11 - $6.29 $1.79M - $2.21M
434K $2.37M
SU
Suncor Energy Inc

Energy
-29.1K
- 14.94%
$36.06 - $41.7 $1.05M - $1.21M
166K $6.11M
DHI
Horton D R Inc

Consumer Cyclical
-12.1K
- 58.11%
$135.21 - $197.06 $1.63M - $2.38M
8.72K $1.66M
APO
Apollo Global Management, Inc.

Financial Services
-29.2K
- 8.12%
$99.16 - $125.81 $2.89M - $3.67M
330K $41.2M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-74.7K
- 38.71%
$27.14 - $35.2 $2.03M - $2.63M
118K $4.14M
MU
Micron Technology Inc

Technology
-4.05K
- 16.61%
$86.27 - $136.82 $349K - $554K
20.3K $2.11M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-169K
- 37.52%
$5.37 - $6.81 $906K - $1.15M
281K $1.78M
KBR
Kbr, Inc.

Industrials
-20K
- 7.1%
$60.85 - $69.36 $1.21M - $1.38M
261K $17M
BEP
Brookfield Renewable Partners L.P.

Utilities
-41.1K
- 80.81%
$23.3 - $28.3 $959K - $1.16M
9.77K $275K
VET
Vermilion Energy Inc.

Energy
-49.8K
- 14.92%
$8.94 - $11.35 $445K - $565K
284K $2.77M
DOOO
Brp Inc.

Consumer Cyclical
-9.91K
- 15.3%
$58.22 - $72.42 $577K - $718K
54.9K $3.27M
WCN
Waste Connections, Inc.

Industrials
-5.29K
- 14.88%
$173.92 - $186.5 $920K - $987K
30.3K $5.41M
BAC
Bank Of America Corp

Financial Services
-19.9K
- 8.87%
$36.65 - $44.13 $731K - $880K
205K $8.13M
JPM
Jpmorgan Chase & CO

Financial Services
-5.77K
- 11.23%
$194.9 - $224.8 $1.12M - $1.3M
45.6K $9.62M
UNH
Unitedhealth Group Inc

Healthcare
-6.45K
- 16.16%
$488.01 - $604.18 $3.15M - $3.9M
33.5K $19.6M
XOM
Exxon Mobil Corp

Energy
-7.51K
- 9.51%
$109.72 - $119.0 $824K - $894K
71.5K $8.38M
NFLX
Netflix Inc

Communication Services
-1.19K
- 14.81%
$598.55 - $722.26 $709K - $856K
6.81K $4.83M
NVDA
Nvidia Corp

Technology
-1.34K
- 0.77%
$98.91 - $134.91 $133K - $181K
173K $21M
CNI
Canadian National Railway CO

Industrials
-4.22K
- 14.91%
$110.1 - $123.65 $465K - $522K
24.1K $2.82M
NTR
Nutrien Ltd.

Basic Materials
-7.34K
- 14.93%
$45.26 - $52.2 $332K - $383K
41.8K $2.01M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-8.15K
- 14.91%
$66.55 - $74.93 $543K - $611K
46.5K $3.36M
INTU
Intuit Inc

Technology
-359
- 5.86%
$602.97 - $670.49 $216K - $241K
5.77K $3.58M
CVX
Chevron Corp

Energy
-920
- 3.13%
$137.88 - $161.97 $127K - $149K
28.5K $4.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.64K
- 35.97%
$112.12 - $149.09 $521K - $692K
8.27K $1.22M
LLY
Eli Lilly & CO

Healthcare
-254
- 3.45%
$772.14 - $960.02 $196K - $244K
7.11K $6.3M
ELV
Elevance Health, Inc.

Healthcare
-398
- 7.92%
$500.12 - $562.29 $199K - $224K
4.63K $2.41M
MGA
Magna International Inc

Consumer Cyclical
-6.64K
- 14.73%
$38.03 - $45.82 $253K - $304K
38.5K $1.58M
OTEX
Open Text Corp

Technology
-26.1K
- 14.87%
$28.49 - $33.63 $743K - $877K
149K $4.97M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.27K
- 6.57%
$201.82 - $234.36 $457K - $531K
32.2K $7.42M
BTG
B2 Gold Corp

Basic Materials
-201K
- 14.93%
$2.47 - $3.36 $495K - $674K
1.14M $3.53M
ARMK
Aramark

Industrials
-85.9K
- 12.52%
$32.37 - $38.91 $2.78M - $3.34M
600K $23.3M
RY
Royal Bank Of Canada

Financial Services
-15.4K
- 14.88%
$105.65 - $124.73 $1.62M - $1.92M
88K $11M
Rb Global Inc
-50.8K
- 21.76%
N/A
183K $0
Canadian Pacific Kansas City
-9.98K
- 14.91%
N/A
57K $0
Brookfield Asset Managmt LTD
-7.77K
- 14.95%
N/A
44.2K $0
Brookfield Corp
-36.8K
- 14.91%
N/A
210K $0
SLF
Sun Life Financial Inc

Financial Services
-13.1K
- 14.93%
$47.07 - $58.09 $616K - $760K
74.6K $4.33M
V
Visa Inc.

Financial Services
-926
- 3.83%
$253.74 - $291.56 $235K - $270K
23.2K $6.39M
GOLD
Barrick Gold Corp

Basic Materials
-32.9K
- 14.93%
$16.56 - $21.01 $544K - $691K
187K $3.73M
BUR
Burford Capital LTD

Financial Services
-15.6K
- 1.2%
$12.44 - $14.22 $194K - $222K
1.29M $17.1M
Activity Summary
Buys All Purchases 28 New Holdings 5 Increased Positions 23 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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