0001279569-15-000173.txt : 20150130 0001279569-15-000173.hdr.sgml : 20150130 20150130101453 ACCESSION NUMBER: 0001279569-15-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 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: 15561108 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 12-31-2014 12-31-2014 false GLUSKIN SHEFF & ASSOC INC

Bay Adelaide Centre, 333 Bay Street Suite 5100 Toronto A6 M5H 2R2

13F HOLDINGS REPORT 028-13431 N Amy Aubin 416-681-8013 /s/ Amy Aubin Toronto A6 01-29-2015 0 76 1708381 INFORMATION TABLE 2 infotable.xml ALLERGAN INC COM 18490102 68722 323262 SH SOLE 0 0 0 ALTRIA GROUP INC. COM 02209S103 43808 889134 SH SOLE 0 0 0 AMERICAN EXPRESS COMPANY COM 25816109 29845 320775 SH SOLE 0 0 0 AMERICAN HOMES 4 RENT 'A' CL A 02665T306 29087 1708009 SH SOLE 0 0 0 AMERICAN TOWER REIT INC. COM 03027X100 43561 440678 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 20451 182081 SH SOLE 0 0 0 APPLE INC. COM 37833100 86729 785732 SH SOLE 0 0 0 ASML HOLDING NV-NY REG SHS NY REGISTRY SHS N07059210 9705 90000 SH SOLE 0 0 0 BANK OF AMERICA CORP. COM 60505104 30867 1725370 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CL. A CL A 84670108 226 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B CL B NEW 84670702 82685 550683 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE P LP LP INT UNIT G16252101 8491 202790 SH SOLE 0 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1504 25140 SH SOLE 0 0 0 CARMIKE CINEMAS INC. COM 143436400 1038 39520 SH SOLE 0 0 0 CINEDIGM CORP. COM 172406100 35 21351 SH SOLE 0 0 0 CITIGROUP INC. COM NEW 172967424 30146 557120 SH SOLE 0 0 0 COPART INC COM 217204106 868 23780 SH SOLE 0 0 0 COVIDIEN PLC SHS G2554F113 78688 769341 SH SOLE 0 0 0 CVS HEALTH CORP. COM 126650100 65793 683140 SH SOLE 0 0 0 DEAN FOODS CO. COM NEW 242370203 2660 137227 SH SOLE 0 0 0 DELTA AIR LINES INC. COM NEW 247361702 64770 1316724 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 61847 944370 SH SOLE 0 0 0 DOMTAR CORP. COM NEW 257559203 895 22240 SH SOLE 0 0 0 EBAY INC COM 278642103 25777 459320 SH SOLE 0 0 0 ECOLAB INC. COM 278865100 12749 121976 SH SOLE 0 0 0 EXPEDIA INC. COM NEW 30212P303 14150 165771 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 2729 29519 SH SOLE 0 0 0 FIN SELECT SECTOR SPDR $26 CAL CALL XLF0215C2 5 30000 SH SOLE 0 0 0 FIN SELECT SECTOR SPDR $26 CAL CALL XLF0315C2 8 30000 SH SOLE 0 0 0 GOOGLE INC. CL 'A' CL A 38259P508 31775 59878 SH SOLE 0 0 0 GOOGLE INC. CL 'C' CL C 38259P706 10942 20787 SH SOLE 0 0 0 HEICO CORP- CLASS A CL A 422806208 40411 853269 SH SOLE 0 0 0 HOME DEPOT INC. COM 437076102 8819 84018 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 5013 50170 SH SOLE 0 0 0 INSULET CORPORATION COM 45784P101 230 5000 SH SOLE 0 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2803 27650 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 207 1979 SH SOLE 0 0 0 JP MORGAN CHASE & CO. COM 46625H100 17608 281363 SH SOLE 0 0 0 L BRANDS INC COM 501797104 16351 188920 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT CORP. COM NEW 535919203 766 23908 SH SOLE 0 0 0 MADISON SQUARE GARDEN CO-A CL A 55826P100 82415 1095073 SH SOLE 0 0 0 MELCO CROWN ENTERTAINMENT ADR 585464100 9068 357000 SH SOLE 0 0 0 MICROSOFT CORPORATION COM 594918104 61935 1333374 SH SOLE 0 0 0 MOLSON COORS BREWING CO. 'B' CL B 60871R209 6162 82687 SH SOLE 0 0 0 MOODY'S CORP COM 615369105 47656 497405 SH SOLE 0 0 0 NANOSPHERE INC COM 63009F105 10 25000 SH SOLE 0 0 0 NORTHSTAR ASSET MGT CORP. INC. COM 66705Y104 58035 2571340 SH SOLE 0 0 0 NORTHSTAR REALTY FINANCE CORP COM NEW 66704R704 23913 1360230 SH SOLE 0 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 14279 154100 SH SOLE 0 0 0 NOVO NORDISK A/S ADR ADR 670100205 9734 230000 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 13192 172664 SH SOLE 0 0 0 OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 41290 796634 SH SOLE 0 0 0 PERRIGO COMPANY PLC SHS G97822103 6676 39940 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 13125 183048 SH SOLE 0 0 0 PINNACLE FOODS INC COM 72348P104 36830 1043340 SH SOLE 0 0 0 POLARIS INDUSTRIES, INC. COM 731068102 4849 32061 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1479 16879 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC-ADR SPON ADR A 780259206 13189 197000 SH SOLE 0 0 0 RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513104 29656 416112 SH SOLE 0 0 0 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 356 25000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 14200 195300 SH SOLE 0 0 0 STARWOOD HOTESL & RESORTS COM 85590A401 12842 158400 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3634 57450 SH SOLE 0 0 0 THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 41365 1222719 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 53261 425099 SH SOLE 0 0 0 TJX COMPANIES INC. COM 872540109 7668 111810 SH SOLE 0 0 0 TORO CO COM 891092108 8774 137507 SH SOLE 0 0 0 TOTAL SA SPON ADR SPONSORED ADR 89151E109 10138 198000 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 15212 127690 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3529 30685 SH SOLE 0 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 7573 28883 SH SOLE 0 0 0 VRINGO INC COM 92911N104 23 41000 SH SOLE 0 0 0 WALT DISNEY CO. COM DISNEY 254687106 33569 356393 SH SOLE 0 0 0 WELLS FARGO COMPANY COM 949746101 37996 693111 SH SOLE 0 0 0 WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 2383 42840 SH SOLE 0 0 0 ZOETIS INC. CL A 98978V103 29601 687920 SH SOLE 0 0 0