Gluskin Sheff & Assoc Inc Buys FirstService Corp, Algonquin Power & Utilities Corp, Suncor Energy Inc, Sells AT&T Inc, Liberty Formula One Group, The Madison Square Garden Co

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Feb 13, 2020
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Toronto, A6, based Investment company Gluskin Sheff & Assoc Inc (Current Portfolio) buys FirstService Corp, Algonquin Power & Utilities Corp, Suncor Energy Inc, Apollo Global Management Inc, Adobe Inc, sells AT&T Inc, Liberty Formula One Group, The Madison Square Garden Co, NICE, Visa Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Gluskin Sheff & Assoc Inc. As of 2019Q4, Gluskin Sheff & Assoc Inc owns 130 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of GLUSKIN SHEFF & ASSOC INC's stock buys and sells, go to https://www.gurufocus.com/guru/gluskin+sheff+%26+assoc+inc/current-portfolio/portfolio

These are the top 5 holdings of GLUSKIN SHEFF & ASSOC INC
  1. Brookfield Asset Management Inc (BAM) - 1,363,512 shares, 4.38% of the total portfolio. Shares reduced by 0.37%
  2. Royal Bank of Canada (RY) - 942,434 shares, 4.15% of the total portfolio. Shares reduced by 1.11%
  3. The Toronto-Dominion Bank (TD) - 1,299,203 shares, 4.06% of the total portfolio. Shares reduced by 0.18%
  4. Bank of Nova Scotia (BNS) - 1,236,383 shares, 3.89% of the total portfolio. Shares added by 0.52%
  5. Enbridge Inc (ENB) - 1,444,509 shares, 3.20% of the total portfolio. Shares added by 0.08%
New Purchase: FirstService Corp (FSV)

Gluskin Sheff & Assoc Inc initiated holding in FirstService Corp. The purchase prices were between $86.88 and $105.45, with an estimated average price of $94.12. The stock is now traded at around $110.96. The impact to a portfolio due to this purchase was 2.51%. The holding were 485,107 shares as of .

New Purchase: Apollo Global Management Inc (APO)

Gluskin Sheff & Assoc Inc initiated holding in Apollo Global Management Inc. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $45.79. The impact to a portfolio due to this purchase was 0.74%. The holding were 279,796 shares as of .

New Purchase: IAA Inc (IAA)

Gluskin Sheff & Assoc Inc initiated holding in IAA Inc. The purchase prices were between $36.04 and $47.06, with an estimated average price of $42.22. The stock is now traded at around $48.73. The impact to a portfolio due to this purchase was 0.2%. The holding were 74,610 shares as of .

New Purchase: LendingTree Inc (TREE)

Gluskin Sheff & Assoc Inc initiated holding in LendingTree Inc. The purchase prices were between $283.87 and $386.23, with an estimated average price of $331.25. The stock is now traded at around $326.66. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,820 shares as of .

New Purchase: ServiceNow Inc (NOW)

Gluskin Sheff & Assoc Inc initiated holding in ServiceNow Inc. The purchase prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $351.81. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,300 shares as of .

New Purchase: Cloudera Inc (CLDR)

Gluskin Sheff & Assoc Inc initiated holding in Cloudera Inc. The purchase prices were between $8.15 and $11.97, with an estimated average price of $9.63. The stock is now traded at around $10.91. The impact to a portfolio due to this purchase was 0.05%. The holding were 81,850 shares as of .

Added: Algonquin Power & Utilities Corp (AQN)

Gluskin Sheff & Assoc Inc added to a holding in Algonquin Power & Utilities Corp by 501.87%. The purchase prices were between $13.33 and $14.34, with an estimated average price of $13.87. The stock is now traded at around $16.28. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,632,931 shares as of .

Added: Suncor Energy Inc (SU)

Gluskin Sheff & Assoc Inc added to a holding in Suncor Energy Inc by 52.50%. The purchase prices were between $29.09 and $32.9, with an estimated average price of $31.24. The stock is now traded at around $29.51. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,446,314 shares as of .

Added: Adobe Inc (ADBE)

Gluskin Sheff & Assoc Inc added to a holding in Adobe Inc by 70.68%. The purchase prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $374.84. The impact to a portfolio due to this purchase was 0.56%. The holding were 73,590 shares as of .

Added: Canadian Natural Resources Ltd (CNQ)

Gluskin Sheff & Assoc Inc added to a holding in Canadian Natural Resources Ltd by 36.71%. The purchase prices were between $24.42 and $32.35, with an estimated average price of $27.84. The stock is now traded at around $29.37. The impact to a portfolio due to this purchase was 0.42%. The holding were 875,882 shares as of .

Added: BRP Inc (DOOO)

Gluskin Sheff & Assoc Inc added to a holding in BRP Inc by 37.86%. The purchase prices were between $37.52 and $49.64, with an estimated average price of $44.79. The stock is now traded at around $55.97. The impact to a portfolio due to this purchase was 0.39%. The holding were 560,686 shares as of .

Added: Willis Towers Watson PLC (WLTW)

Gluskin Sheff & Assoc Inc added to a holding in Willis Towers Watson PLC by 213.30%. The purchase prices were between $183.38 and $205.64, with an estimated average price of $191.93. The stock is now traded at around $212.80. The impact to a portfolio due to this purchase was 0.36%. The holding were 47,497 shares as of .

Sold Out: Constellation Brands Inc (STZ)

Gluskin Sheff & Assoc Inc sold out a holding in Constellation Brands Inc. The sale prices were between $174.89 and $206.79, with an estimated average price of $188.45.

Sold Out: Equinox Gold Corp (1LRC)

Gluskin Sheff & Assoc Inc sold out a holding in Equinox Gold Corp. The sale prices were between $4.78 and $7, with an estimated average price of $5.52.

Sold Out: Applied DNA Sciences Inc (APDN)

Gluskin Sheff & Assoc Inc sold out a holding in Applied DNA Sciences Inc. The sale prices were between $3.82 and $19, with an estimated average price of $6.18.



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