Gluskin Sheff & Assoc Inc Closed Holding Positions

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
16,630
$39.52 - $57.92 $657K - $963K
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
20,972
$2.66 - $11.9 $55.8K - $250K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
165,223
N/A
Extended Stay Amer Inc
Q2 2020 Filed on Aug 11, 2020
160,930
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
13,210
$137.12 - $295.25 $1.81M - $3.9M
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 13, 2020
354,628
$20.51 - $48.53 $7.27M - $17.2M
Cloudera Inc
Q1 2020 Filed on May 13, 2020
81,850
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
27,035
$22.33 - $135.05 $604K - $3.65M
Precision Drilling Corp
Q1 2020 Filed on May 13, 2020
16,435
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 13, 2020
5,529
$44.15 - $77.89 $244K - $431K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
19,326
$84.0 - $166.11 $1.62M - $3.21M
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2020 Filed on May 13, 2020
15,570
$11.8 - $13.39 $184K - $208K
Applied Dna Sciences Inc
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
14,542
$174.89 - $209.41 $2.54M - $3.05M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
10,010
$23.35 - $30.8 $234K - $308K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
38,046
$48.12 - $57.29 $1.83M - $2.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
7,015
$61.3 - $66.68 $430K - $468K
Parsley Energy Inc
Q3 2019 Filed on Nov 08, 2019
23,478
N/A
XLE
Energy Sector Spdr

ETFs
Q3 2019 Filed on Nov 08, 2019
20,000
$59.2 - $63.13 $1.18M - $1.26M
BTEGF
Baytex Energy Corp.

Energy
Q3 2019 Filed on Nov 08, 2019
200,658
$1.16 - $1.76 $233K - $353K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
3,289
$57.44 - $79.16 $189K - $260K
Callon Pete CO Del
Q3 2019 Filed on Nov 08, 2019
59,409
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
360,315
$17.74 - $20.29 $6.39M - $7.31M
ERF
Enerplus Corp

Energy
Q3 2019 Filed on Nov 08, 2019
301,702
$5.69 - $8.28 $1.72M - $2.5M
Hcp Inc
Q3 2019 Filed on Nov 08, 2019
203,721
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Nov 08, 2019
13,341
$159.77 - $178.1 $2.13M - $2.38M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
42,535
$62.53 - $74.14 $2.66M - $3.15M
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
15,660
$40.61 - $53.28 $636K - $834K
ZBRA
Zebra Technologies Corp

Technology
Q3 2019 Filed on Nov 08, 2019
3,600
$182.15 - $218.2 $656K - $786K
Qep Res Inc
Q3 2019 Filed on Nov 08, 2019
18,794
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 08, 2019
128,349
$44.63 - $62.42 $5.73M - $8.01M
VNOM
Viper Energy Partners LP

Energy
Q3 2019 Filed on Nov 08, 2019
15,611
$27.5 - $32.26 $429K - $504K
Wpx Energy Inc
Q3 2019 Filed on Nov 08, 2019
37,955
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2019 Filed on Nov 08, 2019
110,252
$60.16 - $67.31 $6.63M - $7.42M
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 08, 2019
681,254
N/A
SUI
Sun Communities Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
53,891
$129.53 - $151.29 $6.98M - $8.15M
Biotime Inc
Q3 2019 Filed on Nov 08, 2019
10,000
N/A
United States Oil Fund LP
Q3 2019 Filed on Nov 08, 2019
300,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
68,327
$24.23 - $29.89 $1.66M - $2.04M
Concho Res Inc
Q3 2019 Filed on Nov 08, 2019
7,829
N/A
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 08, 2019
59,206
$71.66 - $93.09 $4.24M - $5.51M
Cott Corp Que
Q3 2019 Filed on Nov 08, 2019
71,146
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,022,804
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
76,625
$2.89 - $4.41 $221K - $338K
Santander Consumer Usa Hdg I
Q2 2019 Filed on Aug 14, 2019
445,213
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
45,000
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
612,719
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 14, 2019
537,426
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
311,660
$2.82 - $4.34 $879K - $1.35M
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