0000905790-18-000002.txt : 20180514
0000905790-18-000002.hdr.sgml : 20180514
20180514172518
ACCESSION NUMBER: 0000905790-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLUSKIN SHEFF & ASSOC INC
CENTRAL INDEX KEY: 0000905790
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13431
FILM NUMBER: 18831990
BUSINESS ADDRESS:
STREET 1: BAY ADELAIDE CENTRE, 333 BAY STREET
STREET 2: SUITE 5100
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
BUSINESS PHONE: 4166816000
MAIL ADDRESS:
STREET 1: BAY ADELAIDE CENTRE, 333 BAY STREET
STREET 2: SUITE 5100
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000905790
XXXXXXXX
03-31-2018
03-31-2018
GLUSKIN SHEFF & ASSOC INC
BAY ADELAIDE CENTRE, 333 BAY STREET
SUITE 5100
TORONTO
A6
M5H 2R2
13F HOLDINGS REPORT
028-13431
N
Amy Aubin
Chief Compliance Officer
416-681-8013
Amy Aubin
Toronto
A6
05-14-2018
0
87
1841198
false
INFORMATION TABLE
2
Form13FInfoTable.xml
AGNICO EAGLE MINES LTD
COM
008474108
2191
52075
SH
SOLE
N/A
52075
0
0
ALBEMARLE CORP
COM
012653101
1495
16120
SH
SOLE
N/A
16120
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
262
26433
SH
SOLE
N/A
26433
0
0
ALPHABET INC
CAP STK CL A
02079K305
31342
30220
SH
SOLE
N/A
30220
0
0
ALPHABET INC
CAP STK CL C
02079K107
386
374
SH
SOLE
N/A
374
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1865
16967
SH
SOLE
N/A
16967
0
0
APPLE INC
COM
037833100
626
3732
SH
SOLE
N/A
3732
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
29
20000
SH
SOLE
N/A
20000
0
0
BANK AMER CORP
COM
060505104
46600
1553851
SH
SOLE
N/A
1553851
0
0
BANK MONTREAL QUE
COM
063671101
616
8158
SH
SOLE
N/A
8158
0
0
BANK N S HALIFAX
COM
064149107
89280
1449385
SH
SOLE
N/A
1449385
0
0
BCE INC
COM NEW
05534B760
46244
1074654
SH
SOLE
N/A
1074654
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
29611
99
SH
SOLE
N/A
99
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6503
32600
SH
SOLE
N/A
32600
0
0
BIOTIME INC
COM
09066L105
32
11800
SH
SOLE
N/A
11800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
88485
2269998
SH
SOLE
N/A
2269998
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
42809
1030302
SH
SOLE
N/A
1030302
0
0
CALLON PETE CO DEL
COM
13123X102
2251
170030
SH
SOLE
N/A
170030
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1355
40500
SH
SOLE
N/A
40500
0
0
CANADIAN NAT RES LTD
COM
136385101
71361
2270048
SH
SOLE
N/A
2270048
0
0
CANADIAN NATL RY CO
COM
136375102
1040
14230
SH
SOLE
N/A
14230
0
0
CANADIAN PAC RY LTD
COM
13645T100
56659
321286
SH
SOLE
N/A
321286
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
210
2383
SH
SOLE
N/A
2383
0
0
CELESTICA INC
SUB VTG SHS
15101q108
152
14700
SH
SOLE
N/A
14700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
37992
122073
SH
SOLE
N/A
122073
0
0
CITIGROUP INC
COM NEW
172967424
2973
44038
SH
SOLE
N/A
44038
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
3499
50403
SH
SOLE
N/A
50403
0
0
COMCAST CORP NEW
CL A
20030N101
1457
42653
SH
SOLE
N/A
42653
0
0
COTT CORP QUE
COM
22163N106
1140
77480
SH
SOLE
N/A
77480
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2024
297685
SH
SOLE
N/A
297685
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
39779
725763
SH
SOLE
N/A
725763
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2157
67860
SH
SOLE
N/A
67860
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1704
13470
SH
SOLE
N/A
13470
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5719
266879
SH
SOLE
N/A
266879
0
0
DOWDUPONT INC
COM
26078J100
59025
926465
SH
SOLE
N/A
926465
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1642
29630
SH
SOLE
N/A
29630
0
0
ENBRIDGE INC
COM
29250N105
316
10052
SH
SOLE
N/A
10052
0
0
ENCANA CORP
COM
292505104
28707
2610091
SH
SOLE
N/A
2610091
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
49666
2512168
SH
SOLE
N/A
2512168
0
0
EXXON MOBIL CORP
COM
30231G102
1865
25000
SH
SOLE
N/A
25000
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
65421
892750
SH
SOLE
N/A
892750
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13338
65866
SH
SOLE
N/A
65866
0
0
FLIR SYS INC
COM
302445101
752
15040
SH
SOLE
N/A
15040
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
9354
102307
SH
SOLE
N/A
102307
0
0
FRANCO NEVADA CORP
COM
351858105
1918
28100
SH
SOLE
N/A
28100
0
0
GENERAL MTRS CO
COM
37045V100
30144
829511
SH
SOLE
N/A
829511
0
0
GLOBANT S A
COM
L44385109
11721
227421
SH
SOLE
N/A
227421
0
0
HUDBAY MINERALS INC
COM
443628102
71
10000
SH
SOLE
N/A
10000
0
0
HUNTSMAN CORP
COM
447011107
765
26150
SH
SOLE
N/A
26150
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
987
69820
SH
SOLE
N/A
69820
0
0
JPMORGAN CHASE & CO
COM
46625H100
43464
395231
SH
SOLE
N/A
395231
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1665
15157
SH
SOLE
N/A
15157
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
8492
488055
SH
SOLE
N/A
488055
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
800
200000
SH
SOLE
N/A
200000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
5575
180713
SH
SOLE
N/A
180713
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
393
15196
SH
SOLE
N/A
15196
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
366
15196
SH
SOLE
N/A
15196
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
74462
302937
SH
SOLE
N/A
302937
0
0
MANULIFE FINL CORP
COM
56501R106
95925
5166595
SH
SOLE
N/A
5166595
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
36093
206055
SH
SOLE
N/A
206055
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2205
62950
SH
SOLE
N/A
62950
0
0
MICROSOFT CORP
COM
594918104
28381
310960
SH
SOLE
N/A
310960
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
20890
258375
SH
SOLE
N/A
258375
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
32833
280628
SH
SOLE
N/A
280628
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
239
9300
SH
SOLE
N/A
9300
0
0
ORACLE CORP
COM
68389X105
44882
981017
SH
SOLE
N/A
981017
0
0
PENGROWTH ENERGY CORP
COM
70706P104
548
850000
SH
SOLE
N/A
850000
0
0
PFIZER INC
COM
717081103
36091
1016941
SH
SOLE
N/A
1016941
0
0
POINTS INTL LTD
COM NEW
730843208
113
11454
SH
SOLE
N/A
11454
0
0
PRETIUM RES INC
COM
74139C102
593
89200
SH
SOLE
N/A
89200
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1306
8479
SH
SOLE
N/A
8479
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
28627
503022
SH
SOLE
N/A
503022
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
371
21000
SH
SOLE
N/A
21000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
59923
775736
SH
SOLE
N/A
775736
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
12206
748865
SH
SOLE
N/A
748865
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7052
91534
SH
SOLE
N/A
91534
0
0
SONY CORP
SPONSORED ADR
835699307
35057
725218
SH
SOLE
N/A
725218
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
371
28020
SH
SOLE
N/A
28020
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
151
14070
SH
SOLE
N/A
14070
0
0
SUN LIFE FINL INC
COM
866796105
100820
2454943
SH
SOLE
N/A
2454943
0
0
SUNCOR ENERGY INC NEW
COM
867224107
41889
1213019
SH
SOLE
N/A
1213019
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
115258
2031077
SH
SOLE
N/A
2031077
0
0
TRANSCANADA CORP
COM
89353D107
1180
28534
SH
SOLE
N/A
28534
0
0
VERMILION ENERGY INC
COM
923725105
13144
407666
SH
SOLE
N/A
407666
0
0
VISA INC
COM CL A
92826C839
25845
216059
SH
SOLE
N/A
216059
0
0
WASTE CONNECTIONS INC
COM
94106B101
66642
928793
SH
SOLE
N/A
928793
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1806
88650
SH
SOLE
N/A
88650
0
0