Gluskin Sheff & Assoc Inc Closed Holding Positions

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 15, 2022
7,980
$87.04 - $112.5 $695K - $898K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
5,016
$168.46 - $184.65 $845K - $926K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
158,990
$17.92 - $21.32 $2.85M - $3.39M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,092
$190.83 - $242.73 $11.5M - $14.6M
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
585
$438.62 - $492.06 $257K - $288K
SJR
Shaw Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
17,166
$29.21 - $31.41 $501K - $539K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
273,548
$16.06 - $25.78 $4.39M - $7.05M
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on May 16, 2022
6,186
$31.93 - $43.8 $198K - $271K
Points Intl LTD
Q1 2022 Filed on May 16, 2022
11,454
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2022 Filed on May 16, 2022
6,386
$24.96 - $30.82 $159K - $197K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
625,106
N/A
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
79,179
$56.62 - $64.7 $4.48M - $5.12M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
47,118
$124.8 - $161.37 $5.88M - $7.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 16, 2022
770
$318.17 - $401.68 $245K - $309K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2022 Filed on May 16, 2022
18,460,183
$2.11 - $3.0 $39M - $55.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 16, 2022
268,567
$118.44 - $131.22 $31.8M - $35.2M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
631,090
$44.64 - $55.71 $28.2M - $35.2M
IX
Orix Corp

Financial Services
Q1 2022 Filed on May 16, 2022
524,081
$86.21 - $112.88 $45.2M - $59.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
642
$250.38 - $371.86 $161K - $239K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
172,475
$5.93 - $11.27 $1.02M - $1.94M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 16, 2022
221,604
$99.6 - $108.5 $22.1M - $24M
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
510,125
$40.23 - $47.74 $20.5M - $24.4M
EQNR
Equinor Asa

Energy
Q1 2022 Filed on May 16, 2022
529,317
$26.72 - $38.21 $14.1M - $20.2M
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,274
$53.18 - $63.16 $174K - $207K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
28,992
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
45,482
$93.61 - $194.94 $4.26M - $8.87M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,000
$103.84 - $239.63 $4.15M - $9.59M
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
240,790
$175.64 - $222.11 $42.3M - $53.5M
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 16, 2022
44,928
$100.58 - $112.38 $4.52M - $5.05M
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
33,425
$6.03 - $9.54 $202K - $319K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,192
$119.4 - $148.62 $2.41M - $3M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,106
$136.66 - $157.34 $1.65M - $1.9M
DENN
Denny'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,429
$13.36 - $17.15 $340K - $436K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,740
$70.17 - $93.43 $1.1M - $1.47M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
74,514
$212.12 - $242.56 $15.8M - $18.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,815
$454.91 - $564.33 $9.47M - $11.7M
AIV
Apartment Investment & Management CO

Real Estate
Q4 2021 Filed on Feb 14, 2022
34,552
$7.08 - $8.14 $245K - $281K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,000
$86.65 - $101.78 $1.91M - $2.24M
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
100,000
$15.24 - $18.65 $1.52M - $1.86M
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50,319
$61.03 - $65.78 $3.07M - $3.31M
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
35,957
$60.62 - $68.86 $2.18M - $2.48M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,891
$36.84 - $49.39 $1.14M - $1.53M
Cenovus Energy Inc
Q4 2021 Filed on Feb 14, 2022
31,651
N/A
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
8,021
$16.6 - $30.58 $133K - $245K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,403
$198.88 - $227.6 $478K - $547K
AIRC
Apartment Income Reit Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
17,149
$48.99 - $54.84 $840K - $940K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$8.73 - $15.27 $175K - $305K
ARES
Ares Management Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,725
$73.25 - $88.84 $3.2M - $3.88M
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,666
$5.41 - $8.5 $90.2K - $142K
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