News + Filings Holdings
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GLUSKIN SHEFF & ASSOC INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -388,755 | 0 | -28,986,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMPX INTERNATIONAL INC
| CIX | COM | 0 | -1,331,665 | 0 | -13,288,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 0 | -423,997 | 0 | -9,611,099,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 0 | -401,452 | 0 | -7,789,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 0 | -168,489 | 0 | -3,908,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -64,253 | 0 | -3,711,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -27,825 | 0 | -3,391,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -29,467 | 0 | -3,239,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 0 | -40,456 | 0 | -3,160,423,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -22,101 | 0 | -3,022,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 0 | -13,436 | 0 | -2,583,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -21,481 | 0 | -2,523,589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IAA, Inc.
| IAA | COM | 0 | -47,000 | 0 | -1,880,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 0 | -8,300 | 0 | -615,777,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIBERTY MEDIA CORP DEB
| | BOND | 0 | -1,568,000 | 0 | -533,294,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -2,092 | 0 | -238,665,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 0 | -4,460 | 0 | -231,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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