0001144204-14-026244.txt : 20140430
0001144204-14-026244.hdr.sgml : 20140430
20140430155311
ACCESSION NUMBER: 0001144204-14-026244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140430
DATE AS OF CHANGE: 20140430
EFFECTIVENESS DATE: 20140430
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: 14798519
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
03-31-2014
03-31-2014
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
Chief Compliance Officer
416-681-8013
/s/ Amy Aubin
Toronto
A6
04-30-2014
0
83
1560883
INFORMATION TABLE
2
infotable.xml
ALASKA AIR GROUP INC.
COM
011659109
8604
92210
SH
SOLE
0
0
0
ALLERGAN INC
COM
018490102
3292
26530
SH
SOLE
0
0
0
AMAZON.COM INC.
COM
023135106
7439
22117
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
3699
71830
SH
SOLE
0
0
0
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
8606
81725
SH
SOLE
0
0
0
APPLE INC.
COM
37833100
65852
122688
SH
SOLE
0
0
0
ASML HOLDING NV-NY REG SHS
NY REGISTRY SHS
N07059210
8029
86000
SH
SOLE
0
0
0
BANK OF AMERICA CORP.
COM
60505104
30915
1797380
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY CL. A
CL A
084670108
187
1
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC. CL B
CL B NEW
084670702
66682
533585
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE P LP
LP INT UNIT
G16252101
10627
269366
SH
SOLE
0
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
14357
264004
SH
SOLE
0
0
0
CARMIKE CINEMAS INC.
COM
143436400
39175
1311952
SH
SOLE
0
0
0
CHARTER COMMUNICATION - A
CL A NEW
16117M305
26776
217340
SH
SOLE
0
0
0
CHURCH & DWIGHT CO INC
COM
171340102
9363
135560
SH
SOLE
0
0
0
CINEDIGM CORP.
COM
172406100
55
21351
SH
SOLE
0
0
0
COMCAST CORPORATION SPECIAL A
CL A SPL
20030N200
27691
567790
SH
SOLE
0
0
0
COSTAMARE INC
SHS
Y1771G102
2067
96140
SH
SOLE
0
0
0
COVIDIEN PLC
SHS
G2554F113
27161
368729
SH
SOLE
0
0
0
CVS/CAREMARK CORPORATION
COM
126650100
50978
680980
SH
SOLE
0
0
0
DANAHER CORP.
COM
235851102
18351
244685
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
61677
1059920
SH
SOLE
0
0
0
ECOLAB INC.
COM
278865100
23389
216580
SH
SOLE
0
0
0
EMC CORP.
COM
268648102
3388
123600
SH
SOLE
0
0
0
ENI SPA-SPONSORED ADR
SPONSORED ADR
26874R108
11539
230000
SH
SOLE
0
0
0
EOG RESOURCES INC.
COM
26875p101
1920
9785
SH
SOLE
0
0
0
EXPEDIA INC.
COM NEW
30212P303
17614
242952
SH
SOLE
0
0
0
EXXON MOBIL CORPORATION
COM
30231G102
2883
29519
SH
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
50910
1083650
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
27810
392460
SH
SOLE
0
0
0
GOOGLE INC. 'A'
CL A
38259P508
56799
50963
SH
SOLE
0
0
0
GRAINGER W W INC.
COM
384802104
3312
13110
SH
SOLE
0
0
0
HALLIBURTON COMPANY
COM
406216101
11558
196260
SH
SOLE
0
0
0
HEICO CORP- CLASS A
CL A
422806208
34579
796557
SH
SOLE
0
0
0
HOME DEPOT INC.
COM
437076102
46035
581760
SH
SOLE
0
0
0
INSULET CORPORATION
COM
45784P101
237
5000
SH
SOLE
0
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
10911
226000
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
35885
365318
SH
SOLE
0
0
0
JP MORGAN CHASE & CO.
COM
46625H100
4234
69740
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC 'C'
SHS CL C
G5480U120
21553
529420
SH
SOLE
0
0
0
LIONS GATE ENTERTAINMENT CORP.
COM NEW
535919203
566
21177
SH
SOLE
0
0
0
MACY'S INC
COM
55616P104
5539
93420
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
45604
1049814
SH
SOLE
0
0
0
MELCO CROWN ENTERTAINMENT
ADR
585464100
18745
485000
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
33329
1288810
SH
SOLE
0
0
0
MICROSOFT $25 PUT 1/17/2015
PUT
MSFT115P2
5
31274
SH
SOLE
0
0
0
MICROSOFT $40 CALL 1/17/2015
CALL
MSFT115C4
2986
8913
SH
SOLE
0
0
0
NCR CORPORATION
COM
62886E108
3635
99440
SH
SOLE
0
0
0
NOVO NORDISK A/S ADR
ADR
670100205
10500
230000
SH
SOLE
0
0
0
OAKTREE CAPITAL GROUP LLC
UNIT 99/99/9999
674001201
20640
354887
SH
SOLE
0
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
24519
257310
SH
SOLE
0
0
0
OCEANEERING INTL INC
COM
675232102
5454
75900
SH
SOLE
0
0
0
OIL STATES INTERNATIONAL INC.
COM
678026105
21218
215190
SH
SOLE
0
0
0
OMNICOM GROUP
COM
681919106
18721
257870
SH
SOLE
0
0
0
PFIZER INC.
COM
717081103
55520
1728525
SH
SOLE
0
0
0
QEP RESOURCES
COM
74733V100
6826
231870
SH
SOLE
0
0
0
QUALCOMM INC.
COM
747525103
1890
23965
SH
SOLE
0
0
0
RANGE RESOURCES CORP
COM
75281A109
1969
23730
SH
SOLE
0
0
0
REINSURANCE GROUP OF AMERICA A
COM NEW
759351604
1344
16879
SH
SOLE
0
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
3424
46020
SH
SOLE
0
0
0
RYANAIR HLDGS PLC-SP ADR
SPONSORED ADR
783513104
6967
118470
SH
SOLE
0
0
0
SAN JUAN BASIN ROYALTY TRUST
UNIT BEN INT
798241105
441
25000
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
14311
381430
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
149
13960
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
71271
1183711
SH
SOLE
0
0
0
TEEKAY CORP.
COM
Y8564W103
882
15690
SH
SOLE
0
0
0
THE BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
34994
1052450
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
26885
223590
SH
SOLE
0
0
0
TORO CO
COM
891092108
7966
126067
SH
SOLE
0
0
0
TOTAL SA SPON ADR
SPONSORED ADR
89151E109
12267
187000
SH
SOLE
0
0
0
TYCO INTERNATIONAL LTD.
SHS
H89128104
50423
1189209
SH
SOLE
0
0
0
UBS AG - REG
SHS NEW
H89231338
13364
645000
SH
SOLE
0
0
0
ULTRA PETROLEUM CORP.
COM
903914109
1854
68940
SH
SOLE
0
0
0
UNILEVER PLC-SPONSORED ADR
SPONSORED ADR
904767704
8329
194700
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
27365
234205
SH
SOLE
0
0
0
US BANCORP
COM NEW
902973304
2983
69590
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
28783
605069
SH
SOLE
0
0
0
VF CORP.
COM
918204108
5336
86230
SH
SOLE
0
0
0
VIACOM INC. 'B'
CL B
92553P201
24554
288900
SH
SOLE
0
0
0
WALT DISNEY CO.
COM DISNEY
254687106
6137
76640
SH
SOLE
0
0
0
WELLS FARGO COMPANY
COM
949746101
29335
589775
SH
SOLE
0
0
0
WYNDHAM WORLDWIDE CORP.
COM
98310W108
27746
378890
SH
SOLE
0
0
0
WYNN RESORTS LTD.
COM
983134107
19968
89883
SH
SOLE
0
0
0