0001279569-15-001993.txt : 20151019
0001279569-15-001993.hdr.sgml : 20151019
20151019092932
ACCESSION NUMBER: 0001279569-15-001993
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151019
DATE AS OF CHANGE: 20151019
EFFECTIVENESS DATE: 20151019
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: 151163125
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
09-30-2015
09-30-2015
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
10-16-2015
0
82
1035410
INFORMATION TABLE
2
infotable.xml
ABBVIE INC.
COM
00287Y109
37204
916125
SH
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5424
190051
SH
SOLE
0
0
0
AETNA INC.
COM
00817Y108
1662
20350
SH
SOLE
0
0
0
ALLERGAN PLC
SHS
G0177J108
46098
227224
SH
SOLE
0
0
0
ALTRIA GROUP INC.
COM
02209S103
46562
1146766
SH
SOLE
0
0
0
AMAZON.COM INC.
COM
023135106
1668
4366
SH
SOLE
0
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
1305
30780
SH
SOLE
0
0
0
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
14379
181195
SH
SOLE
0
0
0
APPLE INC.
COM
37833100
14845
180321
SH
SOLE
0
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
76
20000
SH
SOLE
0
0
0
BANK OF AMERICA CORP.
COM
060505104
1283
110354
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC. CL B
CL B NEW
84670702
335
3445
SH
SOLE
0
0
0
BEST BUY CO. INC.
COM
086516101
5589
201740
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB COMPANY
COM
110122108
2035
46055
SH
SOLE
0
0
0
BROADCOM CORP. CL 'A'
CL A
111320107
32014
833995
SH
SOLE
0
0
0
CARMIKE CINEMAS INC.
COM
143436400
1420
94680
SH
SOLE
0
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2309
62242
SH
SOLE
0
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
998
24780
SH
SOLE
0
0
0
CINEDIGM CORP.
COM
172406100
9
21351
SH
SOLE
0
0
0
COMCAST CORPORATION 'A'
CL A
20030N101
49175
1158297
SH
SOLE
0
0
0
COTT CORPORATION
COM
22163N106
8345
1032377
SH
SOLE
0
0
0
DELTA AIR LINES INC.
COM NEW
247361702
38203
1140730
SH
SOLE
0
0
0
DENNY'S CORP.
COM
24869P104
960
116610
SH
SOLE
0
0
0
DICK'S SORTING GOODS INC.
COM
253393102
1310
35370
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
10227
263546
SH
SOLE
0
0
0
ECOLAB INC.
COM
278865100
1765
21550
SH
SOLE
0
0
0
ELI LILLY & CO.
COM
532457108
2021
32351
SH
SOLE
0
0
0
ENTRAVISION COMMUNICATIONS 'A'
CL A
29382R107
1613
325520
SH
SOLE
0
0
0
EXXON MOBIL CORPORATION
COM
30231G102
1387
25000
SH
SOLE
0
0
0
GOOGLE INC. CL 'A'
CL A
38259P508
51276
107618
SH
SOLE
0
0
0
GOOGLE INC. CL 'C'
CL C
38259P706
15367
33840
SH
SOLE
0
0
0
HD SUPPLY HOLDINGS INC.
COM
40416M105
1590
74450
SH
SOLE
0
0
0
HEICO CORP- CLASS A
CL A
422806208
2494
73593
SH
SOLE
0
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
342
19960
SH
SOLE
0
0
0
HOME DEPOT INC.
COM
437076102
3052
35400
SH
SOLE
0
0
0
HOMEAWAY INC.
COM
43739Q100
774
39074
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1631
43046
SH
SOLE
0
0
0
JM SMUCKER CO.
COM NEW
832696405
8517
100019
SH
SOLE
0
0
0
JP MORGAN CHASE & CO.
COM
46625H100
2047
44991
SH
SOLE
0
0
0
KINGSWAY FINANCIAL SERVICES
COM NEW
496904202
691
200000
SH
SOLE
0
0
0
LENNAR CORP. CL A
CL A
526057104
2142
59626
SH
SOLE
0
0
0
LIONS GATE ENTERTAINMENT CORP.
COM NEW
535919203
716
26067
SH
SOLE
0
0
0
MACY'S INC
COM
55616P104
584
15256
SH
SOLE
0
0
0
MADISON SQUARE GARDEN CO-A
CL A
55826P100
59175
1099008
SH
SOLE
0
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
41110
611173
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
1537
30766
SH
SOLE
0
0
0
MELCO CROWN ENTERTAINMENT
ADR
585464100
8473
825000
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
511
37110
SH
SOLE
0
0
0
MOODY'S CORP
COM
615369105
23812
324887
SH
SOLE
0
0
0
NORTHSTAR ASSET MGT CORP. INC.
COM
66705Y104
31088
2900577
SH
SOLE
0
0
0
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
17845
260100
SH
SOLE
0
0
0
NOVO NORDISK A/S ADR
ADR
670100205
24290
600000
SH
SOLE
0
0
0
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
52046
1408724
SH
SOLE
0
0
0
PINNACLE FOODS INC
COM
72348P104
27173
869299
SH
SOLE
0
0
0
POLARIS INDUSTRIES, INC.
COM
731068102
4994
55820
SH
SOLE
0
0
0
PRECISION CASTPARTS CORP.
COM
740189105
41689
243152
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
2305
100790
SH
SOLE
0
0
0
PVH CORP
COM
693656100
1991
26170
SH
SOLE
0
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
964
17060
SH
SOLE
0
0
0
REINSURANCE GROUP OF AMERICA A
COM NEW
759351604
1141
16879
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC.
COM
761713106
13797
417560
SH
SOLE
0
0
0
RYANAIR HLDGS PLC-SP ADR
SPONSORED ADR
783513104
42987
735560
SH
SOLE
0
0
0
SAN JUAN BASIN ROYALTY TRUST
UNIT BEN INT
798241105
177
25000
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
2444
38970
SH
SOLE
0
0
0
SPDR S & P BANK ETF
S&P BK ETF
78464A797
345
13900
SH
SOLE
0
0
0
SYNOPSYS INC.
COM
871607107
11358
329510
SH
SOLE
0
0
0
SYSCO CORP.
COM
871829107
1280
44020
SH
SOLE
0
0
0
TARGET CORP.
COM
87612E106
1330
22656
SH
SOLE
0
0
0
T-MOBILE US INC.
COM
872590104
67532
2272790
SH
SOLE
0
0
0
TORO CO
COM
891092108
1236
23467
SH
SOLE
0
0
0
TOTAL SA SPON ADR
SPONSORED ADR
89151E109
15351
460000
SH
SOLE
0
0
0
UBS AG - REG
SHS
H42097107
18385
1330000
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC. 'B'
CL B
911312106
1005
13643
SH
SOLE
0
0
0
VERISK ANALYTICS INC.
COM
92345Y106
36167
655611
SH
SOLE
0
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1681
32321
SH
SOLE
0
0
0
VRINGO INC
COM
92911N104
13
31000
SH
SOLE
0
0
0
WALT DISNEY CO.
COM DISNEY
254687106
4388
57530
SH
SOLE
0
0
0
WCI COMMUNITIES INC
COM PAR $0.01
92923C807
1796
106334
SH
SOLE
0
0
0
WELLS FARGO COMPANY
COM
949746101
32336
843683
SH
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
6996
254367
SH
SOLE
0
0
0
WP GLIMCHER INC
COM
92939N102
833
95710
SH
SOLE
0
0
0
WYNN RESORTS LTD.
COM
983134107
12385
312386
SH
SOLE
0
0
0