0001279569-17-001037.txt : 20170511 0001279569-17-001037.hdr.sgml : 20170511 20170511124146 ACCESSION NUMBER: 0001279569-17-001037 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13431 FILM NUMBER: 17833305 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000905790 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT 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 05-11-2017 0 82 1140275 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 15529 64998 SH SOLE 0 0 0 ALLY FINANCIAL I COM 02005N100 28896 1421334 SH SOLE 0 0 0 ALPHABET INC. CL 'A' CAP STK CL A 02079K305 33875 39956 SH SOLE 0 0 0 ALPHABET INC. CL 'C' CAP STK CL C 02079K107 5228 6302 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 1884 17166 SH SOLE 0 0 0 APPLE INC. COM 037833100 644 4479 SH SOLE 0 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 33 20000 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 15716 596673 SH SOLE 0 0 0 BANK OF AMERICA CORP. COM 060505104 21864 926819 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 374 2245 SH SOLE 0 0 0 BIOTIME INC COMMON COM 09066L105 41 11800 SH SOLE 0 0 0 CASCADE BANCORP SHS CL A 147154207 4955 642655 SH SOLE 0 0 0 CBS CORPORATION CLASS B CL B 124857202 42357 610685 SH SOLE 0 0 0 CEB INC COM 125134106 8784 111753 SH SOLE 0 0 0 CF CORPORATION - CLASS A SHS CL A G20307107 355 35500 SH SOLE 0 0 0 CHEMTURA CORP COM NEW 163893209 10832 324300 SH SOLE 0 0 0 CITIGROUP INC. COM NEW 172967424 1008 16849 SH SOLE 0 0 0 COMCAST CORPORATION 'A' CL A 20030N101 45625 1213754 SH SOLE 0 0 0 CONCHO RESOURCES INC. CL A 20605P101 21368 166497 SH SOLE 0 0 0 DEVON ENERGY CORPORATION COM 25179M103 17535 420304 SH SOLE 0 0 0 DIAGEO PLC-SPONS ADR SPON ADR NEW 25243Q205 8957 77500 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC UNIT 99/99/9999B 25278X109 13911 134125 SH SOLE 0 0 0 ETRADE FINANCIAL CORP. COM NEW 269246401 11031 316172 SH SOLE 0 0 0 ECOLAB INC. COM 278865100 2673 21329 SH SOLE 0 0 0 EQT CORP. COM 26884L109 16303 266821 SH SOLE 0 0 0 EXTENDED STAY AMERICA INC. CL A 30224P200 24761 1553389 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 2071 25250 SH SOLE 0 0 0 FAIRPOINT COMMUNICATION INC COM 305560302 11589 698154 SH SOLE 0 0 0 FIAT CHRYSLER AUTOMOBILES NV CL A N31738102 4297 393100 SH SOLE 0 0 0 FIRST COMMUNITY COM 31985Q106 2431 190669 SH SOLE 0 0 0 FITBIT INC - A CL A 33812L102 10922 1844951 SH SOLE 0 0 0 FOMENTO ECON-ADR COM 344419106 8817 99600 SH SOLE 0 0 0 FORTRESS INVESTMENT GROUP 'A' CL A 34958B106 9988 1256330 SH SOLE 0 0 0 FRANCO - NEVADA CORP COM 351858105 159 2420 SH SOLE 0 0 0 GENERAL MOTORS CO. TIPS BD ETF 37045V100 42973 1215294 SH SOLE 0 0 0 GLOBANT SA COM L44385109 6494 178400 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 26667 116085 SH SOLE 0 0 0 HEICO CORP- CLASS A CL A 422806208 4052 54020 SH SOLE 0 0 0 HOME DEPOT INC. COM 437076102 32412 220746 SH SOLE 0 0 0 HONGKONG LAND BM UNIT 06/30/2022 BMG4587L1 5856 761500 SH SOLE 0 0 0 INT'L BUSINESS MACHINES COM 459200101 41347 237436 SH SOLE 0 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 181 1580 SH SOLE 0 0 0 ISLE OF CAPRI CASINOS INC. COM 464592104 18305 694406 SH SOLE 0 0 0 JANUS CAPITAL GR COM 47102X105 10984 832090 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 168 1345 SH SOLE 0 0 0 JOY GLOBAL INC COM 481165108 15969 565271 SH SOLE 0 0 0 JP MORGAN CHASE & CO. COM 46625H100 56290 640822 SH SOLE 0 0 0 KANSAS CITY SOUTHERN INDS. COM 485170302 26497 308969 SH SOLE 0 0 0 KAYNE ANDERSON A COM 48661U201 8016 800000 SH SOLE 0 0 0 KINGSWAY FINANCIAL SERVICES COM NEW 496904202 1160 200000 SH SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC. ORD SHS 52729N308 37866 661761 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 404 15196 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 371 15196 SH SOLE 0 0 0 LLOYDS TSB GROUP PLC SPONS ADR SPONSORED ADR 539439109 46 13400 SH SOLE 0 0 0 MADISON SQUARE GARDEN CO A NEW CL A 55825T103 74945 375271 SH SOLE 0 0 0 MASTERCARD INC-CLASS A CL A NON VTG 57636Q104 33318 296238 SH SOLE 0 0 0 MEAD JOHNSON NUTRITION CO. COM 582839106 14408 161743 SH SOLE 0 0 0 MERCK & CO. INC. CL A 58933Y105 186 2934 SH SOLE 0 0 0 METALDYNE PERFOR COM 59116R107 7669 335635 SH SOLE 0 0 0 MICROSOFT CORPORATION COM 594918104 217 3287 SH SOLE 0 0 0 MOBILEYE NV COM N51488117 4299 70010 SH SOLE 0 0 0 MOHAWK INDUSTRIES INC. COM 608190104 16218 70671 SH SOLE 0 0 0 NEUSTAR INC-CLASS A CL A 64126X201 9485 286120 SH SOLE 0 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 9371 126170 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 18956 183153 SH SOLE 0 0 0 OPPENHEIMER HOLDINGS CL A UNIT 99/99/9999 683797104 159 9300 SH SOLE 0 0 0 ORACLE CORPORATION COM 68389X105 39657 888981 SH SOLE 0 0 0 PFIZER INC. COM 717081103 26825 784120 SH SOLE 0 0 0 PORTAGE BIOTECH INC COM G7185A102 57 301700 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA A CL A 759351604 1077 8479 SH SOLE 0 0 0 RETAIL OPPORTUNITY INVESTMENT COM 76131N101 442 21000 SH SOLE 0 0 0 REYNOLDS AMERICAN INC. COM UNIT LTD 761713106 37366 592928 SH SOLE 0 0 0 RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513203 10093 121630 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 106 10320 SH SOLE 0 0 0 STARBUCKS CORP. GOLD MINERS ETF 855244109 166 2835 SH SOLE 0 0 0 THE BLACKSTONE GROUP LP VALUE ETF 09253U108 26070 877784 SH SOLE 0 0 0 TOLL BROTHERS INC. COM 889478103 21506 595559 SH SOLE 0 0 0 TOTAL SA SPON ADR SPONSORED ADR 89151E109 8161 161850 SH SOLE 0 0 0 VANECK VECTORS GOLD MINES EFT GOLD MINERS ETF 92189F106 156 6850 SH SOLE 0 0 0 VANGUARD VAL ETF VALUE ETF 922908744 172 1800 SH SOLE 0 0 0 VCA ANTECH INC. COM 918194101 6508 71124 SH SOLE 0 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 31811 357950 SH SOLE 0 0 0