0000905790-18-000004.txt : 20180813
0000905790-18-000004.hdr.sgml : 20180813
20180813140937
ACCESSION NUMBER: 0000905790-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181011785
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
true
false
0000905790
XXXXXXXX
06-30-2018
06-30-2018
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
/s/Amy Aubin
Toronto
A6
08-13-2018
0
102
1978440
false
INFORMATION TABLE
2
Form13FInfoTable_Q22018.xml
AGNICO EAGLE MINES LTD
COM
008474108
2283
49805
SH
SOLE
N/A
49805
0
0
ALBEMARLE CORP
COM
012653101
2718
28810
SH
SOLE
N/A
28810
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
255
26433
SH
SOLE
N/A
26433
0
0
ALPHABET INC
CAP STK CL A
02079K305
34736
30762
SH
SOLE
N/A
30762
0
0
ALPHABET INC
CAP STK CL C
02079K107
575
515
SH
SOLE
N/A
515
0
0
AON PLC
SHS CL A
G0408V102
34180
249177
SH
SOLE
N/A
249177
0
0
APPLE INC
COM
037833100
792
4281
SH
SOLE
N/A
4281
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
25
20000
SH
SOLE
N/A
20000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13352
67444
SH
SOLE
N/A
67444
0
0
AUTODESK INC
COM
052769106
1584
12085
SH
SOLE
N/A
12085
0
0
BANK AMER CORP
COM
060505104
44883
1592171
SH
SOLE
N/A
1592171
0
0
BANK MONTREAL QUE
COM
063671101
577
7463
SH
SOLE
N/A
7463
0
0
BANK N S HALIFAX
COM
064149107
71108
1255804
SH
SOLE
N/A
1255804
0
0
BCE INC
COM NEW
05534B760
41496
1024657
SH
SOLE
N/A
1024657
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
27922
99
SH
SOLE
N/A
99
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6239
33426
SH
SOLE
N/A
33426
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4326
94171
SH
SOLE
N/A
94171
0
0
BIOTIME INC
COM
09066L105
21
10000
SH
SOLE
N/A
10000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
83685
2062938
SH
SOLE
N/A
2062938
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
3330
86888
SH
SOLE
N/A
86888
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
37269
971354
SH
SOLE
N/A
971354
0
0
CALLON PETE CO DEL
COM
13123X102
2791
259840
SH
SOLE
N/A
259840
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1265
21500
SH
SOLE
N/A
21500
0
0
CANADIAN NAT RES LTD
COM
136385101
64453
1785741
SH
SOLE
N/A
1785741
0
0
CANADIAN NAT RES LTD
COM
136385101
4990
80000
SH
Put
SOLE
N/A
80000
0
0
CANADIAN NATL RY CO
COM
136375102
1247
15242
SH
SOLE
N/A
15242
0
0
CANADIAN PAC RY LTD
COM
13645T100
53219
290405
SH
SOLE
N/A
290405
0
0
CELESTICA INC
SUB VTG SHS
15101q108
175
14700
SH
SOLE
N/A
14700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
41083
140115
SH
SOLE
N/A
140115
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
5342
70211
SH
SOLE
N/A
70211
0
0
COTT CORP QUE
COM
22163N106
3954
238694
SH
SOLE
N/A
238694
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2794
380275
SH
SOLE
N/A
380275
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
33475
675714
SH
SOLE
N/A
675714
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2923
66495
SH
SOLE
N/A
66495
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3447
26200
SH
SOLE
N/A
26200
0
0
DISCOVERY INC
COM SER A
25470F104
11373
413568
SH
SOLE
N/A
413568
0
0
DOLLAR TREE INC
COM
256746108
4159
48928
SH
SOLE
N/A
48928
0
0
DOWDUPONT INC
COM
26078J100
69838
1059440
SH
SOLE
N/A
1059440
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3215
52566
SH
SOLE
N/A
52566
0
0
ENBRIDGE INC
COM
29250N105
4285
119866
SH
SOLE
N/A
119866
0
0
ENBRIDGE INC
COM
29250N105
3398
55000
SH
Put
SOLE
N/A
55000
0
0
ENCANA CORP
COM
292505104
25075
1919915
SH
SOLE
N/A
1919915
0
0
ENCANA CORP
COM
292505104
1715
100000
SH
Put
SOLE
N/A
100000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
59530
2754752
SH
SOLE
N/A
2754752
0
0
EXXON MOBIL CORP
COM
30231G102
2068
25000
SH
SOLE
N/A
25000
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
58326
766860
SH
SOLE
N/A
766860
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
51101
242588
SH
SOLE
N/A
242588
0
0
FLIR SYS INC
COM
302445101
3568
68661
SH
SOLE
N/A
68661
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
28693
326842
SH
SOLE
N/A
326842
0
0
FRANCO NEVADA CORP
COM
351858105
2795
38290
SH
SOLE
N/A
38290
0
0
GENERAL MTRS CO
COM
37045V100
32140
815734
SH
SOLE
N/A
815734
0
0
HUDBAY MINERALS INC
COM
443628102
56
10000
SH
SOLE
N/A
10000
0
0
HUDSON LTD
COM CL A
G46408103
3120
178400
SH
SOLE
N/A
178400
0
0
HUNTSMAN CORP
COM
447011107
1411
48320
SH
SOLE
N/A
48320
0
0
IMPERIAL OIL LTD
COM NEW
453038408
218
6558
SH
SOLE
N/A
6558
0
0
ISHARES TR
MSCI EAFE ETF
464287465
470
7015
SH
SOLE
N/A
7015
0
0
JPMORGAN CHASE & CO
COM
46625H100
39150
375716
SH
SOLE
N/A
375716
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
7680
363110
SH
SOLE
N/A
363110
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
550
200000
SH
SOLE
N/A
200000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4179
109360
SH
SOLE
N/A
109360
0
0
L3 TECHNOLOGIES INC
COM
502413107
4330
22517
SH
SOLE
N/A
22517
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
15729
423608
SH
SOLE
N/A
423608
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
426
17176
SH
SOLE
N/A
17176
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
403
17176
SH
SOLE
N/A
17176
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2134
43930
SH
SOLE
N/A
43930
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
56818
183172
SH
SOLE
N/A
183172
0
0
MANULIFE FINL CORP
COM
56501R106
87469
4868395
SH
SOLE
N/A
4868395
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
37193
189256
SH
SOLE
N/A
189256
0
0
MICROSOFT CORP
COM
594918104
30183
306085
SH
SOLE
N/A
306085
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2956
9608
SH
SOLE
N/A
9608
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
19463
257655
SH
SOLE
N/A
257655
0
0
NUTRIEN LTD
COM
67077M108
28379
521658
SH
SOLE
N/A
521658
0
0
OPEN TEXT CORP
COM
683715106
26747
759955
SH
SOLE
N/A
759955
0
0
PFIZER INC
COM
717081103
33730
929703
SH
SOLE
N/A
929703
0
0
PLANET FITNESS INC
CL A
72703H101
3809
86690
SH
SOLE
N/A
86690
0
0
POINTS INTL LTD
COM NEW
730843208
189
11454
SH
SOLE
N/A
11454
0
0
PRETIUM RES INC
COM
74139C102
1049
142590
SH
SOLE
N/A
142590
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1132
8479
SH
SOLE
N/A
8479
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
46666
773643
SH
SOLE
N/A
773643
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
402
21000
SH
SOLE
N/A
21000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
58942
782787
SH
SOLE
N/A
782787
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
14438
756287
SH
SOLE
N/A
756287
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4950
243022
SH
SOLE
N/A
243022
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7663
91253
SH
SOLE
N/A
91253
0
0
SONY CORP
SPONSORED ADR
835699307
53707
1047741
SH
SOLE
N/A
1047741
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
352
28020
SH
SOLE
N/A
28020
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
143
14070
SH
SOLE
N/A
14070
0
0
SUN LIFE FINL INC
COM
866796105
68564
1706169
SH
SOLE
N/A
1706169
0
0
SUNCOR ENERGY INC NEW
COM
867224107
40140
986346
SH
SOLE
N/A
986346
0
0
TERADYNE INC
COM
880770102
2569
67484
SH
SOLE
N/A
67484
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
106383
1838044
SH
SOLE
N/A
1838044
0
0
TRANSCANADA CORP
COM
89353D107
2621
60569
SH
SOLE
N/A
60569
0
0
TURQUOISE HILL RES LTD
COM
900435108
106
37600
SH
SOLE
N/A
37600
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
3012
200000
SH
Put
SOLE
N/A
200000
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
1109
50000
SH
Put
SOLE
N/A
50000
0
0
US FOODS HLDG CORP
COM
912008109
7484
197884
SH
SOLE
N/A
197884
0
0
VERMILION ENERGY INC
COM
923725105
18297
507352
SH
SOLE
N/A
507352
0
0
VISA INC
COM CL A
92826C839
26643
201157
SH
SOLE
N/A
201157
0
0
VOYA FINL INC
COM
929089100
4058
86350
SH
SOLE
N/A
86350
0
0
WASTE CONNECTIONS INC
COM
94106B101
59508
789987
SH
SOLE
N/A
789987
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2392
108360
SH
SOLE
N/A
108360
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
45525
300299
SH
SOLE
N/A
300299
0
0