Gluskin Sheff & Assoc Inc Closed Holding Positions

Gluskin Sheff & Assoc Inc

  • $797 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALB
Albemarle Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
19,990
$72.69 - $92.28 $1.45M - $1.84M
DVN
Devon Energy Corp

Energy
Q1 2019 Filed on May 10, 2019
75,425
$23.21 - $31.88 $1.75M - $2.4M
Encana Corp
Q1 2019 Filed on May 10, 2019
10,499
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2019 Filed on May 10, 2019
131,508
$29.0 - $32.83 $3.81M - $4.32M
Worldpay Inc
Q1 2019 Filed on May 10, 2019
38,213
N/A
Aphria Inc
Q1 2019 Filed on May 10, 2019
15,400
N/A
Wellcare Health Plans Inc
Q1 2019 Filed on May 10, 2019
16,100
N/A
Goldcorp Inc New
Q1 2019 Filed on May 10, 2019
75,225
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2019 Filed on May 10, 2019
85,000
$8.64 - $11.98 $734K - $1.02M
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
34,000
$46.21 - $63.55 $1.57M - $2.16M
TER
Teradyne, Inc

Technology
Q4 2018 Filed on Feb 12, 2019
77,138
$28.94 - $36.93 $2.23M - $2.85M
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
385,370
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 12, 2019
315,675
$175.5 - $226.1 $55.4M - $71.4M
NVCR
Novo Cure LTD

Healthcare
Q4 2018 Filed on Feb 12, 2019
104,359
$28.72 - $52.63 $3M - $5.49M
SAIC
Science Applications International Corp

Technology
Q4 2018 Filed on Feb 12, 2019
14,970
$58.38 - $78.96 $874K - $1.18M
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on Feb 12, 2019
21,657
$82.96 - $129.65 $1.8M - $2.81M
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 12, 2019
6,305,000
N/A
L3 Technologies Inc
Q4 2018 Filed on Feb 12, 2019
17,986
N/A
Flir Sys Inc
Q4 2018 Filed on Feb 12, 2019
61,396
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2018 Filed on Feb 12, 2019
63,000
$234.34 - $291.73 $14.8M - $18.4M
TECK
Teck Resources LTD

Basic Materials
Q4 2018 Filed on Feb 12, 2019
67,061
$18.68 - $24.92 $1.25M - $1.67M
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
12,101
$118.32 - $155.5 $1.43M - $1.88M
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
7,000
$23.75 - $33.14 $166K - $232K
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Nov 09, 2018
48,320
$27.1 - $33.53 $1.31M - $1.62M
Hudson LTD
Q3 2018 Filed on Nov 09, 2018
178,400
N/A
Pretium Res Inc
Q3 2018 Filed on Nov 09, 2018
142,590
N/A
BNO
United States Brent Oil Fund, LP

ETFs
Q3 2018 Filed on Nov 09, 2018
50,000
$19.83 - $23.32 $991K - $1.17M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
197,884
$30.74 - $40.6 $6.08M - $8.03M
Pengrowth Energy Corp
Q2 2018 Filed on Aug 13, 2018
850,000
N/A
KSU
Kansas City Southern

Industrials
Q2 2018 Filed on Aug 13, 2018
15,157
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
62,950
$28.37 - $36.41 $1.79M - $2.29M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2018 Filed on Aug 13, 2018
280,628
$92.36 - $120.17 $25.9M - $33.7M
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 13, 2018
69,820
N/A
GLOB
Globant S.A.

Technology
Q2 2018 Filed on Aug 13, 2018
227,421
$43.94 - $57.0 $9.99M - $13M
ORCL
Oracle Corp

Technology
Q2 2018 Filed on Aug 13, 2018
981,017
$42.82 - $48.45 $42M - $47.5M
Ggp Inc
Q1 2018 Filed on May 14, 2018
1,708,944
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
215,981
$57.89 - $73.13 $12.5M - $15.8M
ECL
Ecolab Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
21,088
$127.76 - $140.34 $2.69M - $2.96M
CVS
Cvs Health Corp

Healthcare
Q1 2018 Filed on May 14, 2018
521,988
$60.6 - $83.63 $31.6M - $43.7M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 14, 2018
53,756
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
677,610
$23.15 - $27.47 $15.7M - $18.6M
FTNT
Fortinet, Inc.

Technology
Q1 2018 Filed on May 14, 2018
579,698
$8.77 - $10.94 $5.08M - $6.34M
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 14, 2018
782,493
$50.98 - $65.93 $39.9M - $51.6M
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
11,530
$58.85 - $75.65 $679K - $872K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2018 Filed on May 14, 2018
67,690
$17.19 - $24.7 $1.16M - $1.67M
Central Fd Cda LTD
Q1 2018 Filed on May 14, 2018
28,020
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
98,662
$25.94 - $30.83 $2.56M - $3.04M
Norbord Inc
Q1 2018 Filed on May 14, 2018
48,390
N/A
Oasis Pete Inc New
Q1 2018 Filed on May 14, 2018
486,908
N/A
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