0001279569-14-001189.txt : 20140723
0001279569-14-001189.hdr.sgml : 20140723
20140722175603
ACCESSION NUMBER: 0001279569-14-001189
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140722
EFFECTIVENESS DATE: 20140723
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: 14987346
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
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0000905790
XXXXXXXX
06-30-2014
06-30-2014
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
07-22-2014
0
75
1478204
INFORMATION TABLE
2
infotable.xml
GOOGLE INC. CL 'A'
CL A
38259P508
5239
8960
SH
SOLE
0
0
0
VRINGO INC
COM
92911N104
34
10000
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
154
13960
SH
SOLE
0
0
0
REINSURANCE GROUP OF AMERICA A
COM NEW
759351604
1332
16879
SH
SOLE
0
0
0
DOMTAR CORP.
COM NEW
257559203
733
17100
SH
SOLE
0
0
0
GOOGLE INC. CL 'C'
CL C
38259P706
10537
18317
SH
SOLE
0
0
0
VALERO ENERGY CORP. COM
COM
91913Y100
946
18879
SH
SOLE
0
0
0
CINEDIGM CORP.
COM
172406100
53
21351
SH
SOLE
0
0
0
LIONS GATE ENTERTAINMENT CORP.
COM NEW
535919203
631
22084
SH
SOLE
0
0
0
QUALCOMM INC.
COM
747525103
1896
23945
SH
SOLE
0
0
0
SAN JUAN BASIN ROYALTY TRUST
UNIT BEN INT
798241105
482
25000
SH
SOLE
0
0
0
NANOSPHERE INC
COM
63009F105
40
25000
SH
SOLE
0
0
0
EXXON MOBIL CORPORATION
COM
30231G102
2972
29519
SH
SOLE
0
0
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GENESEE & WYOMING INC - CL A
CL A
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3195
30430
SH
SOLE
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0
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US BANCORP
COM NEW
902973304
1716
39600
SH
SOLE
0
0
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APACHE CORP. COMMON
COM
037411105
5872
58355
SH
SOLE
0
0
0
ANADARKO PETROLEUM CORP.
COM
032511107
6801
62124
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
4997
62124
SH
SOLE
0
0
0
JP MORGAN CHASE & CO.
COM
46625H100
4077
70760
SH
SOLE
0
0
0
MOODY'S CORP
COM
615369105
6358
72525
SH
SOLE
0
0
0
FACEBOOK INC - A
CL A
30303M102
5899
87670
SH
SOLE
0
0
0
ASML HOLDING NV-NY REG SHS
NY REGISTRY SHS
N07059210
9141
98000
SH
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
5371
105900
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
5608
107270
SH
SOLE
0
0
0
HALLIBURTON COMPANY
COM
406216101
7800
109850
SH
SOLE
0
0
0
HARLEY-DAVIDSON INC
COM
412822108
9148
130970
SH
SOLE
0
0
0
CHURCH & DWIGHT CO INC
COM
171340102
9482
135560
SH
SOLE
0
0
0
QEP RESOURCES
COM
74733V100
4808
139370
SH
SOLE
0
0
0
TORO CO
COM
891092108
9540
150007
SH
SOLE
0
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
7424
151270
SH
SOLE
0
0
0
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
13951
154100
SH
SOLE
0
0
0
RYANAIR HLDGS PLC-SP ADR
SPONSORED ADR
783513104
9023
161704
SH
SOLE
0
0
0
EXPEDIA INC.
COM NEW
30212P303
12961
164567
SH
SOLE
0
0
0
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
18932
164715
SH
SOLE
0
0
0
AMERICAN HOMES 4 RENT 'A'
CL A
02665T306
3185
179350
SH
SOLE
0
0
0
ECOLAB INC.
COM
278865100
20803
186843
SH
SOLE
0
0
0
ALTRIA GROUP INC.
COM
02209S103
8465
201830
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC-ADR
SPON ADR A
780259206
16968
206000
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24427
211582
SH
SOLE
0
0
0
CHARTER COMMUNICATION - A
CL A NEW
16117M305
36149
228240
SH
SOLE
0
0
0
ALLERGAN INC
COM
018490102
39619
234128
SH
SOLE
0
0
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THERMO FISHER SCIENTIFIC INC.
COM
883556102
28400
240680
SH
SOLE
0
0
0
NOVO NORDISK A/S ADR
ADR
670100205
11548
250000
SH
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0
0
0
TOTAL SA SPON ADR
SPONSORED ADR
89151E109
18483
256000
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0
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OCCIDENTAL PETROLEUM CORP
COM
674599105
26460
257820
SH
SOLE
0
0
0
AUTONATION INC.
COM
05329W102
15535
260300
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE P LP
LP INT UNIT
G16252101
11236
269310
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SOLE
0
0
0
MCDONALDS CORP.
COM
580135101
29051
288380
SH
SOLE
0
0
0
HOME DEPOT INC.
COM
437076102
24980
308548
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
20933
334877
SH
SOLE
0
0
0
L BRANDS INC
COM
501797104
19840
338220
SH
SOLE
0
0
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AMERICAN TOWER REIT INC.
COM
03027X100
32050
356188
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SOLE
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0
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MELCO CROWN ENTERTAINMENT
ADR
585464100
12770
357600
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0
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WYNDHAM WORLDWIDE CORP.
COM
98310W108
29869
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SH
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ORACLE CORPORATION
COM
68389X105
16662
411100
SH
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JOHNSON & JOHNSON
COM
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43960
420191
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SOTHEBY'S
COM
835898107
17774
423280
SH
SOLE
0
0
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MICROSOFT CORPORATION
COM
594918104
17679
423950
SH
SOLE
0
0
0
STATOIL ASA - ADR
SPONSORED ADR
85771P102
13319
432000
SH
SOLE
0
0
0
WALT DISNEY CO.
COM DISNEY
254687106
38387
447708
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
22599
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SH
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BERKSHIRE HATHAWAY INC. CL B
CL B NEW
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63246
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0
0
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CVS/CAREMARK CORPORATION
COM
126650100
42273
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SH
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0
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DANAHER CORP.
COM
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44434
564385
SH
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WELLS FARGO COMPANY
COM
949746101
30920
588285
SH
SOLE
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COVIDIEN PLC
SHS
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60937
675729
SH
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OAKTREE CAPITAL GROUP LLC
UNIT 99/99/9999
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HEICO CORP- CLASS A
CL A
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THE BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
29621
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SH
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0
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APPLE INC.
COM
37833100
85774
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DISCOVER FINANCIAL SERVICES
COM
254709108
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TE CONNECTIVITY LTD
REG SHS
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NATIONAL CINEMEDIA INC.
COM
635309107
21952
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0
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CARMIKE CINEMAS INC.
COM
143436400
46718
1329863
SH
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0
0
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NORTHSTAR REALTY FINANCE CORP
COM
66704R100
57530
3424390
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