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Gluskin Sheff & Assoc Inc Buys iShares iBoxx USD Investment Grade Corporate Bond , SPDR S&P Regional Banking ETF, WillScot Mobile Mini Holdings Corp, Sells TC Energy Corp, APi Group Corp, Micron Technology Inc

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Nov 13, 2021
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Toronto, A6, based Investment company Gluskin Sheff & Assoc Inc (Current Portfolio) buys iShares iBoxx USD Investment Grade Corporate Bond , SPDR S&P Regional Banking ETF, WillScot Mobile Mini Holdings Corp, iShares Russell 2000 ETF, PowerShares QQQ Trust Ser 1, sells TC Energy Corp, APi Group Corp, Micron Technology Inc, Colliers International Group Inc, InMode during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Gluskin Sheff & Assoc Inc. As of 2021Q3, Gluskin Sheff & Assoc Inc owns 211 stocks with a total value of $2.4 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. Enbridge Inc (ENB) - 2,151,283 shares, 3.59% of the total portfolio. Shares reduced by 1.64%
  2. Brookfield Asset Management Inc (BAM) - 1,274,216 shares, 2.86% of the total portfolio. Shares reduced by 3.76%
  3. WillScot Mobile Mini Holdings Corp (WSC) - 2,029,809 shares, 2.69% of the total portfolio. Shares added by 37.29%
  4. The Toronto-Dominion Bank (TD) - 872,034 shares, 2.42% of the total portfolio. Shares reduced by 3.31%
  5. Royal Bank of Canada (RY) - 571,104 shares, 2.38% of the total portfolio. Shares reduced by 4.14%
New Purchase: SPDR S&P Regional Banking ETF (KRE)

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.



Here is the complete portfolio of GLUSKIN SHEFF & ASSOC INC. Also check out:

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