0000905790-19-000001.txt : 20190212 0000905790-19-000001.hdr.sgml : 20190212 20190212150326 ACCESSION NUMBER: 0000905790-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19590163 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 12-31-2018 12-31-2018 GLUSKIN SHEFF & ASSOC INC
BAY ADELAIDE CENTRE, 333 BAY STREET SUITE 5100 TORONTO A6 M5H 2R2
13F HOLDINGS REPORT 028-13431 N
Amy Aubin CCO 416-681-8013 /s/Amy Aubin Toronto A6 02-12-2019 0 100 1546562 false
INFORMATION TABLE 2 GluskinsheffForm13FInfoTable.xml ABBOTT LABS COM 002824100 3531 48815 SH SOLE N/A 48815 0 0 ABBVIE INC COM 00287Y109 12328 133728 SH SOLE N/A 133728 0 0 AGNICO EAGLE MINES LTD COM 008474108 2295 56856 SH SOLE N/A 56856 0 0 ALBEMARLE CORP COM 012653101 1541 19990 SH SOLE N/A 19990 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2276 226294 SH SOLE N/A 226294 0 0 ALPHABET INC CAP STK CL A 02079K305 23156 22160 SH SOLE N/A 22160 0 0 ALPHABET INC CAP STK CL C 02079K107 487 470 SH SOLE N/A 470 0 0 AMGEN INC COM 031162100 11862 60933 SH SOLE N/A 60933 0 0 AON PLC SHS CL A G0408V102 33959 233621 SH SOLE N/A 233621 0 0 APHRIA INC COM 03765K104 89 15400 SH SOLE N/A 15400 0 0 APPLE INC COM 037833100 461 2925 SH SOLE N/A 2925 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 8 20000 SH SOLE N/A 20000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17600 113094 SH SOLE N/A 113094 0 0 AT&T INC COM 00206R102 50184 1758388 SH SOLE N/A 1758388 0 0 BANK AMER CORP COM 060505104 43714 1774087 SH SOLE N/A 1774087 0 0 BANK MONTREAL QUE COM 063671101 720 11028 SH SOLE N/A 11028 0 0 BANK N S HALIFAX COM 064149107 53917 1081682 SH SOLE N/A 1081682 0 0 BAYTEX ENERGY CORP COM 07317Q105 2055 1163826 SH SOLE N/A 1163826 0 0 BCE INC COM NEW 05534B760 21985 556532 SH SOLE N/A 556532 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 36720 120 SH SOLE N/A 120 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7391 36198 SH SOLE N/A 36198 0 0 BERRY GLOBAL GROUP INC COM 08579W103 12390 260682 SH SOLE N/A 260682 0 0 BIOTIME INC COM 09066L105 9 10000 SH SOLE N/A 10000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67623 1764501 SH SOLE N/A 1764501 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2934 96317 SH SOLE N/A 96317 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28540 826359 SH SOLE N/A 826359 0 0 CALLON PETE CO DEL COM 13123X102 1474 227180 SH SOLE N/A 227180 0 0 CANADIAN NAT RES LTD COM 136385101 30426 1261031 SH SOLE N/A 1261031 0 0 CANADIAN NATL RY CO COM 136375102 1188 16042 SH SOLE N/A 16042 0 0 CANADIAN PAC RY LTD COM 13645T100 37780 212920 SH SOLE N/A 212920 0 0 CELESTICA INC SUB VTG SHS 15101q108 199 22700 SH SOLE N/A 22700 0 0 CERIDIAN HCM HLDG INC COM 15677J108 381 11058 SH SOLE N/A 11058 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 35615 124978 SH SOLE N/A 124978 0 0 COEUR MNG INC COM NEW 192108504 1393 311660 SH SOLE N/A 311660 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3907 70839 SH SOLE N/A 70839 0 0 COTT CORP QUE COM 22163N106 1052 75558 SH SOLE N/A 75558 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28236 565854 SH SOLE N/A 565854 0 0 DEVON ENERGY CORP NEW COM 25179M103 1700 75425 SH SOLE N/A 75425 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2439 26315 SH SOLE N/A 26315 0 0 DISCOVERY INC COM SER A 25470F104 10878 439678 SH SOLE N/A 439678 0 0 DISNEY WALT CO COM DISNEY 254687106 34887 318163 SH SOLE N/A 318163 0 0 DOLLAR GEN CORP NEW COM 256677105 1899 17570 SH SOLE N/A 17570 0 0 DOLLAR TREE INC COM 256746108 4713 52182 SH SOLE N/A 52182 0 0 DOWDUPONT INC COM 26078J100 26312 491996 SH SOLE N/A 491996 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4307 98164 SH SOLE N/A 98164 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4146 131508 SH SOLE N/A 131508 0 0 ENBRIDGE INC COM 29250N105 26607 856491 SH SOLE N/A 856491 0 0 ENCANA CORP COM 292505104 61 10499 SH SOLE N/A 10499 0 0 ENERPLUS CORP COM 292766102 1557 200160 SH SOLE N/A 200160 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29487 1902407 SH SOLE N/A 1902407 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 40563 591070 SH SOLE N/A 591070 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16760 194771 SH SOLE N/A 194771 0 0 FORTIS INC COM 349553107 217 6505 SH SOLE N/A 6505 0 0 FRANCO NEVADA CORP COM 351858105 2234 31860 SH SOLE N/A 31860 0 0 GILEAD SCIENCES INC COM 375558103 10978 175500 SH SOLE N/A 175500 0 0 GOLDCORP INC NEW COM 380956409 737 75225 SH SOLE N/A 75225 0 0 HUDBAY MINERALS INC COM 443628102 47 10000 SH SOLE N/A 10000 0 0 ISHARES TR MSCI EAFE ETF 464287465 412 7015 SH SOLE N/A 7015 0 0 ISHARES TR NASDAQ BIOTECH 464287556 204 2120 SH SOLE N/A 2120 0 0 JPMORGAN CHASE & CO COM 46625H100 42039 430635 SH SOLE N/A 430635 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 574 200000 SH SOLE N/A 200000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15952 519602 SH SOLE N/A 519602 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 277 17176 SH SOLE N/A 17176 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 256 17176 SH SOLE N/A 17176 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 60375 225531 SH SOLE N/A 225531 0 0 MANULIFE FINL CORP COM 56501R106 23634 1665769 SH SOLE N/A 1665769 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14313 75873 SH SOLE N/A 75873 0 0 MICROSOFT CORP COM 594918104 38243 376519 SH SOLE N/A 376519 0 0 NICE LTD SPONSORED ADR 653656108 5485 50690 SH SOLE N/A 50690 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18677 217655 SH SOLE N/A 217655 0 0 NRG ENERGY INC COM NEW 629377508 12931 326538 SH SOLE N/A 326538 0 0 NRG ENERGY INC COM 629377508 2374 60000 SH Call SOLE N/A 60000 0 0 NUTRIEN LTD COM 67077M108 19703 419509 SH SOLE N/A 419509 0 0 OPEN TEXT CORP COM 683715106 18190 558039 SH SOLE N/A 558039 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 745 85000 SH SOLE N/A 85000 0 0 PARSLEY ENERGY INC CL A 701877102 1480 92610 SH SOLE N/A 92610 0 0 PFIZER INC COM 717081103 34296 785715 SH SOLE N/A 785715 0 0 POINTS INTL LTD COM NEW 730843208 114 11454 SH SOLE N/A 11454 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1189 8479 SH SOLE N/A 8479 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 36354 695888 SH SOLE N/A 695888 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 333 21000 SH SOLE N/A 21000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 68225 996795 SH SOLE N/A 996795 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 10658 605899 SH SOLE N/A 605899 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3809 210457 SH SOLE N/A 210457 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5979 108171 SH SOLE N/A 108171 0 0 SONY CORP SPONSORED ADR 835699307 57438 1189681 SH SOLE N/A 1189681 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 351 28020 SH SOLE N/A 28020 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 145 14070 SH SOLE N/A 14070 0 0 SUN LIFE FINL INC COM 866796105 47841 1442110 SH SOLE N/A 1442110 0 0 SUNCOR ENERGY INC NEW COM 867224107 32384 1159493 SH SOLE N/A 1159493 0 0 TELUS CORP COM 87971M103 233 7044 SH SOLE N/A 7044 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 67582 1359614 SH SOLE N/A 1359614 0 0 TRANSCANADA CORP COM 89353D107 23874 668572 SH SOLE N/A 668572 0 0 VERMILION ENERGY INC COM 923725105 14110 669766 SH SOLE N/A 669766 0 0 VISA INC COM CL A 92826C839 15566 117978 SH SOLE N/A 117978 0 0 VOYA FINL INC COM 929089100 3069 76461 SH SOLE N/A 76461 0 0 WASTE CONNECTIONS INC COM 94106B101 38601 520067 SH SOLE N/A 520067 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3801 16100 SH SOLE N/A 16100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1870 95820 SH SOLE N/A 95820 0 0 WORLDPAY INC CL A 981558109 2921 38213 SH SOLE N/A 38213 0 0