- New Purchases: KRE, QQQ, XLP, SBUX, KWR, XLB, MMC, BLK, DPZ, CRM, POSH, USO, GE, CVE, OMC, SYY, CBRL, TXRH, RSP, K, HAS, CPB, T, EXPE, GIS, WSM, UDR, ARES, ACB, BKNG, ROL, KMI, BJRI, IAA, TRUP, IGV, TCOM, CAKE, BLMN, LYV, TGT, SYK, KNX, DIN, DRI, MARA, AIRC, KSS, MANH, SHOP, LMND, BILL, DASH, DOCU, COUP, EAT, PLAY, AIV, AMGN, PLTR, DDD, ZM, BIGC, APPN, DENN, CGC, DDOG, CLNE, SITE, EWJ, DISCA, VIAC, MGNI, AMRS, TRI,
- Added Positions: LQD, WSC, IWM, CP, WLTW, AMZN, BERY, BX, NVS, MAPS, DOW, UNH, SPY, CM, BCE, TU, BMO, APO, GM, AQN, YUM, ORLY, RCI, NOC, UNP, BIP, BEP, PBA, ETR, COST, DIS, MRK, MCD, BDX,
- Reduced Positions: TRP, APG, MU, CIGI, MGA, INMD, VLRS, ULTA, TROX, ARMK, RY, BAM, FSV, FMX, FANG, FB, TXN, AON, TD, ASML, WCN, DOOO, SU, NTR, XOM, OTEX, ENB, BTG, MFC, CHTR, SJR, GLD, DBC,
- Sold Out: AZUL, F, SCZ, BAMR, GIB, HRB,
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- Enbridge Inc (ENB) - 2,151,283 shares, 3.59% of the total portfolio. Shares reduced by 1.64%
- Brookfield Asset Management Inc (BAM) - 1,274,216 shares, 2.86% of the total portfolio. Shares reduced by 3.76%
- WillScot Mobile Mini Holdings Corp (WSC) - 2,029,809 shares, 2.69% of the total portfolio. Shares added by 37.29%
- The Toronto-Dominion Bank (TD) - 872,034 shares, 2.42% of the total portfolio. Shares reduced by 3.31%
- Royal Bank of Canada (RY) - 571,104 shares, 2.38% of the total portfolio. Shares reduced by 4.14%
Gluskin Sheff & Assoc Inc initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $59.55 and $68.61, with an estimated average price of $64. The stock is now traded at around $74.590000. The impact to a portfolio due to this purchase was 0.87%. The holding were 306,958 shares as of 2021-09-30.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Gluskin Sheff & Assoc Inc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.700000. The impact to a portfolio due to this purchase was 0.67%. The holding were 44,885 shares as of 2021-09-30.
New Purchase: Consumer Staples Select Sector SPDR (XLP)Gluskin Sheff & Assoc Inc initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $72.840000. The impact to a portfolio due to this purchase was 0.59%. The holding were 204,505 shares as of 2021-09-30.
New Purchase: Starbucks Corp (SBUX)Gluskin Sheff & Assoc Inc initiated holding in Starbucks Corp. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $111.720000. The impact to a portfolio due to this purchase was 0.36%. The holding were 78,094 shares as of 2021-09-30.
New Purchase: Quaker Houghton (KWR)Gluskin Sheff & Assoc Inc initiated holding in Quaker Houghton. The purchase prices were between $224.42 and $262.19, with an estimated average price of $245.75. The stock is now traded at around $270.400000. The impact to a portfolio due to this purchase was 0.33%. The holding were 41,260 shares as of 2021-09-30.
New Purchase: Materials Select Sector SPDR (XLB)Gluskin Sheff & Assoc Inc initiated holding in Materials Select Sector SPDR. The purchase prices were between $79 and $86.13, with an estimated average price of $82.83. The stock is now traded at around $90.100000. The impact to a portfolio due to this purchase was 0.32%. The holding were 132,000 shares as of 2021-09-30.
Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)Gluskin Sheff & Assoc Inc added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 4227.87%. The purchase prices were between $132.51 and $135.62, with an estimated average price of $134.39. The stock is now traded at around $132.980000. The impact to a portfolio due to this purchase was 1.37%. The holding were 259,326 shares as of 2021-09-30.
Added: WillScot Mobile Mini Holdings Corp (WSC)Gluskin Sheff & Assoc Inc added to a holding in WillScot Mobile Mini Holdings Corp by 37.29%. The purchase prices were between $26.49 and $32.42, with an estimated average price of $28.89. The stock is now traded at around $38.870000. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,029,809 shares as of 2021-09-30.
Added: iShares Russell 2000 ETF (IWM)Gluskin Sheff & Assoc Inc added to a holding in iShares Russell 2000 ETF by 6279.62%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.500000. The impact to a portfolio due to this purchase was 0.67%. The holding were 74,514 shares as of 2021-09-30.
Added: Canadian Pacific Railway Ltd (CP)Gluskin Sheff & Assoc Inc added to a holding in Canadian Pacific Railway Ltd by 42.96%. The purchase prices were between $64.64 and $77.57, with an estimated average price of $71.38. The stock is now traded at around $77.560000. The impact to a portfolio due to this purchase was 0.64%. The holding were 776,136 shares as of 2021-09-30.
Added: Willis Towers Watson PLC (WLTW)Gluskin Sheff & Assoc Inc added to a holding in Willis Towers Watson PLC by 274.35%. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.910000. The impact to a portfolio due to this purchase was 0.63%. The holding were 88,020 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)Gluskin Sheff & Assoc Inc added to a holding in Amazon.com Inc by 32.95%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3525.150000. The impact to a portfolio due to this purchase was 0.41%. The holding were 12,049 shares as of 2021-09-30.
Sold Out: Azul SA (AZUL)Gluskin Sheff & Assoc Inc sold out a holding in Azul SA. The sale prices were between $18.94 and $26.55, with an estimated average price of $21.97.
Sold Out: Ford Motor Co (F)Gluskin Sheff & Assoc Inc sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.
Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)Gluskin Sheff & Assoc Inc sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $72.22 and $79.08, with an estimated average price of $76.11.
Sold Out: Brookfield Asset Management Reinsurance Partners L (BAMR)Gluskin Sheff & Assoc Inc sold out a holding in Brookfield Asset Management Reinsurance Partners L. The sale prices were between $48.33 and $62.58, with an estimated average price of $56.53.
Sold Out: H&R Block Inc (HRB)Gluskin Sheff & Assoc Inc sold out a holding in H&R Block Inc. The sale prices were between $23.34 and $26.27, with an estimated average price of $24.91.
Sold Out: CGI Inc (GIB)Gluskin Sheff & Assoc Inc sold out a holding in CGI Inc. The sale prices were between $84.76 and $92.93, with an estimated average price of $90.
Reduced: TC Energy Corp (TRP)Gluskin Sheff & Assoc Inc reduced to a holding in TC Energy Corp by 34.26%. The sale prices were between $45.72 and $50.43, with an estimated average price of $48.51. The stock is now traded at around $49.650000. The impact to a portfolio due to this sale was -0.58%. Gluskin Sheff & Assoc Inc still held 489,363 shares as of 2021-09-30.
Reduced: APi Group Corp (APG)Gluskin Sheff & Assoc Inc reduced to a holding in APi Group Corp by 27.57%. The sale prices were between $19.55 and $23.4, with an estimated average price of $21.77. The stock is now traded at around $25.610000. The impact to a portfolio due to this sale was -0.42%. Gluskin Sheff & Assoc Inc still held 1,141,390 shares as of 2021-09-30.
Reduced: Micron Technology Inc (MU)Gluskin Sheff & Assoc Inc reduced to a holding in Micron Technology Inc by 59.19%. The sale prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $77.300000. The impact to a portfolio due to this sale was -0.37%. Gluskin Sheff & Assoc Inc still held 65,778 shares as of 2021-09-30.
Reduced: Colliers International Group Inc (CIGI)Gluskin Sheff & Assoc Inc reduced to a holding in Colliers International Group Inc by 27.01%. The sale prices were between $109.04 and $141.27, with an estimated average price of $126.85. The stock is now traded at around $144.530000. The impact to a portfolio due to this sale was -0.36%. Gluskin Sheff & Assoc Inc still held 187,732 shares as of 2021-09-30.
Reduced: InMode Ltd (INMD)Gluskin Sheff & Assoc Inc reduced to a holding in InMode Ltd by 56.84%. The sale prices were between $45.58 and $88.24, with an estimated average price of $60.91. The stock is now traded at around $93.460000. The impact to a portfolio due to this sale was -0.26%. Gluskin Sheff & Assoc Inc still held 90,568 shares as of 2021-09-30.
Reduced: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)Gluskin Sheff & Assoc Inc reduced to a holding in Controladora Vuela Compania de Aviacion SAB de CV by 24.91%. The sale prices were between $17.76 and $22.84, with an estimated average price of $20.9. The stock is now traded at around $17.580000. The impact to a portfolio due to this sale was -0.17%. Gluskin Sheff & Assoc Inc still held 575,142 shares as of 2021-09-30.
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