0001279569-16-002642.txt : 20160210 0001279569-16-002642.hdr.sgml : 20160210 20160210150258 ACCESSION NUMBER: 0001279569-16-002642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161405226 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 12-31-2015 12-31-2015 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 416-681-8013 /s/ Amy Aubin Toronto A6 02-10-2016 0 87 1376708 INFORMATION TABLE 2 infotable.xml ABBVIE INC. COM 00287Y109 24709 417105 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 34866 111571 SH SOLE 0 0 0 ALLSTATE CORPORATION COM 020002101 2664 42899 SH SOLE 0 0 0 ALPHABET INC. CL 'A' CAP STK CL A 02079K305 48505 62345 SH SOLE 0 0 0 ALPHABET INC. CL 'C' CAP STK CL C 02079K107 14737 19420 SH SOLE 0 0 0 ALTRIA GROUP INC. COM 02209S103 64944 1115678 SH SOLE 0 0 0 AMAZON.COM INC. COM 023135106 1572 2326 SH SOLE 0 0 0 AMERICAN ELECTRIC POWER INC. COM 025537101 1672 28690 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 22649 181195 SH SOLE 0 0 0 APPLE INC. COM 037833100 7816 74251 SH SOLE 0 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 65 20000 SH SOLE 0 0 0 AVALON BAY COMMUNITIES INC. COM 053484101 2005 10890 SH SOLE 0 0 0 BANK OF AMERICA CORP. COM 060505104 3777 224404 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. 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COM NEW 535919203 866 26735 SH SOLE 0 0 0 MACY'S INC COM 55616P104 10376 296626 SH SOLE 0 0 0 MADISON SQUARE GARDEN CO A NEW CL A 55825T103 68716 424694 SH SOLE 0 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 57959 595303 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1670 21706 SH SOLE 0 0 0 MELCO CROWN ENTERTAINMENT ADR 585464100 9240 550000 SH SOLE 0 0 0 MICHAELS COS INC COM 59408Q106 5667 256310 SH SOLE 0 0 0 MICROSOFT CORPORATION COM 594918104 230 4138 SH SOLE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 1215 27557 SH SOLE 0 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 15496 180100 SH SOLE 0 0 0 NOVO NORDISK A/S ADR ADR 670100205 34848 600000 SH SOLE 0 0 0 OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 66826 1400378 SH SOLE 0 0 0 ORACLE CORPORATION COM 68389X105 15798 432476 SH SOLE 0 0 0 PINNACLE FOODS INC COM 72348P104 35948 846638 SH SOLE 0 0 0 PPG INDUSTRIES INC COM 693506107 3340 33800 SH SOLE 0 0 0 PRECISION CASTPARTS CORP. COM 740189105 54896 236612 SH SOLE 0 0 0 RAYTHEON COMPANY COM NEW 755111507 4242 34061 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1444 16879 SH SOLE 0 0 0 REPUBLIC SERVICES INC. COM 760759100 1761 40029 SH SOLE 0 0 0 RETAIL OPPORTUNITY INVESTMENT COM 76131N101 376 21000 SH SOLE 0 0 0 REYNOLDS AMERICAN INC. COM 761713106 22645 490690 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 428 9350 SH SOLE 0 0 0 RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513104 104322 1206588 SH SOLE 0 0 0 SANDRIDGE ENERGY INC. COM 80007P307 2 10000 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 1979 30672 SH SOLE 0 0 0 SOUTHWEST AIRLINES CO. COM 844741108 1615 37499 SH SOLE 0 0 0 SPDR S & P BANK ETF S&P BK ETF 78464A797 470 13900 SH SOLE 0 0 0 SPDR S&P OIL & GAS EXP&PR ETF S&P OILGAS EXP 78464A730 3262 107940 SH SOLE 0 0 0 SUNTRUST BANKS INC. COM 867914103 2653 61933 SH SOLE 0 0 0 SYSCO CORP. COM 871829107 1798 43860 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 2604 60790 SH SOLE 0 0 0 THE WENDY'S COMPANY COM 95058W100 1996 185330 SH SOLE 0 0 0 TJX COMPANIES INC. COM 872540109 2574 36295 SH SOLE 0 0 0 T-MOBILE US INC. COM 872590104 67202 1717843 SH SOLE 0 0 0 TORO CO COM 891092108 1715 23467 SH SOLE 0 0 0 TOTAL SA SPON ADR SPONSORED ADR 89151E109 25172 560000 SH SOLE 0 0 0 UBS AG - REG SHS H42097107 25762 1330000 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC. 'B' CL B 911312106 30958 321703 SH SOLE 0 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 26019 335511 SH SOLE 0 0 0 WAL-MART STORES INC. COM 931142103 3759 61314 SH SOLE 0 0 0 WASTE MANAGEMENT INC. COM 94106L109 1707 31977 SH SOLE 0 0 0 WCI COMMUNITIES INC COM PAR $0.01 92923C807 2240 100514 SH SOLE 0 0 0 WELLS FARGO COMPANY COM 949746101 45688 840475 SH SOLE 0 0 0 WHIRLPOOL CORP. COM 963320106 5135 34960 SH SOLE 0 0 0