Gluskin Sheff & Assoc Inc Closed Holding Positions

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q3 2021 Filed on Nov 12, 2021
336,014
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
241,313
$12.57 - $14.93 $3.03M - $3.6M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2021 Filed on Nov 12, 2021
11,511
$72.22 - $79.08 $831K - $910K
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 12, 2021
9,043
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,640
$23.34 - $26.27 $248K - $280K
Brookfield Property Partrs L
Q2 2021 Filed on Aug 13, 2021
560,499
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$2.17 - $3.0 $21.7K - $30K
Brookfield Infrastructure CO
Q2 2021 Filed on Aug 13, 2021
27,231
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
40,000
$6.91 - $9.44 $276K - $378K
Resonant Inc
Q2 2021 Filed on Aug 13, 2021
12,000
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2021 Filed on Aug 13, 2021
25,870
$12.42 - $14.34 $321K - $371K
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2,500
$125.41 - $144.63 $314K - $362K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,354
$135.17 - $142.42 $318K - $335K
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,500
$120.91 - $165.49 $181K - $248K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
144,429
$4.46 - $5.24 $644K - $757K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
51,101
$0.54 - $0.64 $27.6K - $32.7K
EMAN
Emagin Corp

Technology
Q2 2021 Filed on Aug 13, 2021
15,000
$2.04 - $4.16 $30.6K - $62.4K
EQ
Equillium, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$5.11 - $7.64 $51.1K - $76.4K
FURY
Fury Gold Mines LTD

Basic Materials
Q2 2021 Filed on Aug 13, 2021
27,025
$1.19 - $1.46 $32.2K - $39.5K
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
165,094
$41.93 - $52.36 $6.92M - $8.64M
CWBR
Coh Bar, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
35,000
$1.09 - $1.49 $38.2K - $52.2K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
16,208
$7.13 - $14.35 $116K - $233K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 14, 2021
15,999
$321.82 - $372.79 $5.15M - $5.96M
DRE
Duke Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
160,996
$38.1 - $42.84 $6.13M - $6.9M
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 14, 2021
126,969
$34.77 - $41.4 $4.41M - $5.26M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 14, 2021
1,580
$124.29 - $128.12 $196K - $202K
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 14, 2021
56,391
$188.1 - $213.58 $10.6M - $12M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
186,773
$52.94 - $60.18 $9.89M - $11.2M
CARG
Car Gurus, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
206,549
$23.21 - $35.61 $4.79M - $7.36M
NSC
Norfolk Southern Corp

Industrials
Q1 2021 Filed on May 14, 2021
40,565
$233.44 - $272.91 $9.47M - $11.1M
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 14, 2021
148,551
$72.05 - $88.35 $10.7M - $13.1M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,960
$28.45 - $46.74 $255K - $419K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2021 Filed on May 14, 2021
21,000
$12.87 - $17.02 $270K - $357K
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
174,667
$70.18 - $88.0 $12.3M - $15.4M
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
17,977
$190.9 - $217.54 $3.43M - $3.91M
Auryn Res Inc
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
FTS
Fortis Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
4,947
$39.5 - $42.13 $195K - $208K
BKR
Baker Hughes CO

Energy
Q4 2020 Filed on Feb 16, 2021
14,515
$12.65 - $23.12 $184K - $336K
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
69,243
$57.6 - $67.11 $3.99M - $4.65M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
8,736
$65.0 - $105.04 $568K - $918K
Rubicon Proj Inc
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 11, 2020
78,692
$145.35 - $182.44 $11.4M - $14.4M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
36,960
$19.19 - $36.97 $709K - $1.37M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
24,375
$70.24 - $97.87 $1.71M - $2.39M
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
19,893
$22.24 - $30.65 $442K - $610K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,000
$4.02 - $7.31 $40.2K - $73.1K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
20,133
$31.87 - $57.04 $642K - $1.15M
E Trade Financial Corp
Q2 2020 Filed on Aug 11, 2020
48,380
N/A
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
43,145
$37.49 - $61.24 $1.62M - $2.64M
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