0001279569-16-003966.txt : 20160728 0001279569-16-003966.hdr.sgml : 20160728 20160728124330 ACCESSION NUMBER: 0001279569-16-003966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 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: 161789245 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 06-30-2016 06-30-2016 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 07-28-2016 0 89 1154813 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 24855 107556 SH SOLE 0 0 0 ALLSTATE CORPORATION COM 020002101 2571 36760 SH SOLE 0 0 0 ALPHABET INC. CL 'A' CAP STK CL A 02079K305 19652 27934 SH SOLE 0 0 0 ALPHABET INC. CL 'C' CAP STK CL C 02079K107 14508 20962 SH SOLE 0 0 0 ALTRIA GROUP INC. COM 02209S103 53303 772952 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 15565 118204 SH SOLE 0 0 0 APPLE INC. COM 037833100 21344 223260 SH SOLE 0 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 65 20000 SH SOLE 0 0 0 BAKER HUGHES INCORPORATED COM 057224107 3810 84420 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CL. A CL A 084670108 217 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 325 2245 SH SOLE 0 0 0 BIOTIME INC COMMON COM 09066L105 31 11800 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORPORATION COM 101137107 3598 153940 SH SOLE 0 0 0 BROADCOM LTD SHS Y09827109 12757 82090 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 781 13210 SH SOLE 0 0 0 CBS CORPORATION CLASS B CL B 124857202 24255 445540 SH SOLE 0 0 0 CHARTER COMMUNICATION - A CL A 16119P108 32613 142640 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON COM 167250109 1804 52090 SH SOLE 0 0 0 COMCAST CORPORATION 'A' CL A 20030N101 41087 630267 SH SOLE 0 0 0 COTT CORPORATION COM 22163N106 12835 919402 SH SOLE 0 0 0 DELTA AIR LINES INC. COM NEW 247361702 7543 207050 SH SOLE 0 0 0 DIAMOND RESORTS COM 25272T104 1924 64210 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3711 40690 SH SOLE 0 0 0 DOLLAR GENERAL CORP. COM 256677105 20012 212890 SH SOLE 0 0 0 DOMINION RESOURCES INC. COM 25746U109 2495 32020 SH SOLE 0 0 0 DONALDSON CO INC COM 257651109 878 25540 SH SOLE 0 0 0 DR HORTON INC. 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COM 651229106 5670 116735 SH SOLE 0 0 0 NOVO NORDISK A/S ADR ADR 670100205 12101 225000 SH SOLE 0 0 0 OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 43392 969430 SH SOLE 0 0 0 ORACLE CORPORATION COM 68389X105 35552 868598 SH SOLE 0 0 0 PATTERN ENERGY GROUP CL A 70338P100 8287 360780 SH SOLE 0 0 0 PEPSICO INC. COM 713448108 21744 205250 SH SOLE 0 0 0 PERRIGO COMPANY PLC SHS G97822103 718 7920 SH SOLE 0 0 0 POST HOLDINGS INC COM 737446104 2246 27160 SH SOLE 0 0 0 PRIVATEBANCORP INC COM 742962103 2421 54990 SH SOLE 0 0 0 PROCTER & GAMBLE COMPANY COM 742718109 37532 443276 SH SOLE 0 0 0 QUANTA SERVICES INC COM 74762E102 1567 67790 SH SOLE 0 0 0 RAYTHEON COMPANY COM NEW 755111507 14534 106910 SH SOLE 0 0 0 REALOGY HOLDINGS CORP COM 75605Y106 6719 231520 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1637 16879 SH SOLE 0 0 0 RESTORATION HARDWARE COM 761283100 11664 406690 SH SOLE 0 0 0 RETAIL OPPORTUNITY INVESTMENT COM 76131N101 455 21000 SH SOLE 0 0 0 REYNOLDS AMERICAN INC. COM 761713106 25551 473775 SH SOLE 0 0 0 RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513203 18721 269214 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 3396 29780 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36168 285982 SH SOLE 0 0 0 SPDR S&P 500 ETF $230 CALL 09/ CALL 78462F903 294 42000 SH SOLE 0 0 0 ST. JUDE MEDICAL INC. COM 790849103 3154 40430 SH SOLE 0 0 0 STATOIL ASA - ADR SPONSORED ADR 85771P102 8136 470000 SH SOLE 0 0 0 SYNCHRONY FINANC COM 87165B103 1502 59424 SH SOLE 0 0 0 THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 969 39500 SH SOLE 0 0 0 TJX COMPANIES INC. COM 872540109 2047 26510 SH SOLE 0 0 0 T-MOBILE US INC. COM 872590104 13921 321721 SH SOLE 0 0 0 TOTAL SA SPON ADR SPONSORED ADR 89151E109 8418 175000 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 2461 28200 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC. 'B' CL B 911312106 49930 463515 SH SOLE 0 0 0 VALSPAR CORP COM 920355104 1559 14430 SH SOLE 0 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 21702 292600 SH SOLE 0 0 0 W.W. 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