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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 : 5     View All Holdings Currently Viewing:  Increased 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
   (APO)1 Year Chart         APO Apollo Global Management LLC 1 - $107.77 $40,286,000 432,296 3.97% 3,372,000 21,047 0.072    Diversified Investments
   (BUR)1 Year Chart         BUR Burford Capital Ltd 13 - $15.46 $18,753,000 1,202,128 1.85% 2,644,000 51,483 0.549    N/A
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 26 - $31.15 $12,253,000 436,055 1.21% 5,685,000 246,786 0.141    Food Wholesale
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 48 - $34.59 $7,165,000 216,728 0.71% 5,336,000 151,428 0.109    Textile - Apparel Clo...
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 81 - $73.20 $3,948,000 85,095 0.39% 2,155,000 34,663 0.085    N/A

      5 Records Found
  1    
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