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  Name: GLUSKIN SHEFF & ASSOC INC
  City: TORONTO
  State: A6
  Zip: M5J 2T3
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,013,946,000
  Total Value Change : $-291,286,000
  Securities Held Change : -6
   
All Securities Held : 123
  New Positions : 1
  Closed Positions : 7
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 117

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 124 Closed $0.00 $0 0 0% -5,155,000 -772,905 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 130 Closed $12.20 $0 0 0% -1,997,000 -149,006 0    Steel & Iron
   (NRG)1 Year Chart         NRG NRG Energy Inc 129 Closed $73.66 $0 0 0% -6,266,000 -162,678 0    Electric Utilities
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 128 Closed $8.33 $0 0 0% -49,000 -10,000 0    Industrial Metals & M...
   (INMD)1 Year Chart         INMD Inmode 127 Closed $17.24 $0 0 0% -2,555,000 -83,866 0    N/A
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 126 Closed $190.92 $0 0 0% -908,000 -6,252 0    Life & Health Insurance
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 125 Closed $121.83 $0 0 0% -248,000 -1,855 0    Gold

      7 Records Found
  1    
Page 1 of 1
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