0001279569-17-000201.txt : 20170209 0001279569-17-000201.hdr.sgml : 20170209 20170209144615 ACCESSION NUMBER: 0001279569-17-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17587069 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 12-31-2016 12-31-2016 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 02-09-2017 0 89 1137429 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 21613 102916 SH SOLE 0 0 0 ALLY FINANCIAL I COM 02005N100 31722 1667809 SH SOLE 0 0 0 ALPHABET INC. CL 'A' CAP STK CL A 02079K305 29894 37724 SH SOLE 0 0 0 ALPHABET INC. CL 'C' CAP STK CL C 02079K107 17422 22572 SH SOLE 0 0 0 ALTRIA GROUP INC. COM 02209S103 1747 25834 SH SOLE 0 0 0 AMERICAN FARMLAN COM 02589Y100 2173 272663 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 1830 17359 SH SOLE 0 0 0 APPLE INC. COM 037833100 5793 50019 SH SOLE 0 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 37 20000 SH SOLE 0 0 0 BANK OF AMERICA CORP. COM 060505104 17926 811109 SH SOLE 0 0 0 BATS GLOBAL MARK COM 05491G109 9787 292051 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 366 2245 SH SOLE 0 0 0 BIOTIME INC COMMON COM 09066L105 43 11800 SH SOLE 0 0 0 BLUE NILE INC COM 09578R103 2048 50403 SH SOLE 0 0 0 BROADCOM LTD SHS Y09827109 8522 48210 SH SOLE 0 0 0 CASCADE BANCORP COM NEW 147154207 2809 345907 SH SOLE 0 0 0 CBS CORPORATION CLASS B CL B 124857202 39323 618085 SH SOLE 0 0 0 CHEMTURA CORP COM NEW 163893209 4137 124620 SH SOLE 0 0 0 CITIGROUP INC. COM NEW 172967424 11744 197602 SH SOLE 0 0 0 COMCAST CORPORATION 'A' CL A 20030N101 39898 577807 SH SOLE 0 0 0 CONCHO RESOURCES INC. COM 20605P101 16122 121580 SH SOLE 0 0 0 COTT CORPORATION COM 22163N106 963 84982 SH SOLE 0 0 0 DELTA AIR LINES INC. COM NEW 247361702 3451 70160 SH SOLE 0 0 0 DEVON ENERGY CORPORATION COM 25179M103 10529 230545 SH SOLE 0 0 0 DIAGEO PLC-SPONS ADR SPON ADR NEW 25243Q205 8055 77500 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22388 221530 SH SOLE 0 0 0 DUPONT (E.I.) DE NEMOURS COM 263534109 24326 331410 SH SOLE 0 0 0 ECOLAB INC. COM 278865100 2528 21563 SH SOLE 0 0 0 ENDURANCE SPECIA SHS G30397106 5625 60872 SH SOLE 0 0 0 EQT CORP. COM 26884L109 15313 234141 SH SOLE 0 0 0 EQUITY ONE INC. COM 294752100 3798 123740 SH SOLE 0 0 0 EXPEDIA INC. COM NEW 30212P303 6263 55290 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 2279 25250 SH SOLE 0 0 0 FAIRPOINT COMMUNICATION INC COM NEW 305560302 2244 120020 SH SOLE 0 0 0 FOMENTO ECON-ADR SPON ADR UNITS 344419106 8955 117500 SH SOLE 0 0 0 FREEPORT-McMORAN INC. CL B 35671D857 1998 151470 SH SOLE 0 0 0 GASTAR EXPLORATI COM 36729W202 67 43370 SH SOLE 0 0 0 GENERAL MOTORS CO. COM 37045V100 31129 893475 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 26334 109975 SH SOLE 0 0 0 HARMAN INTERNATIONAL COM 413086109 8550 76920 SH SOLE 0 0 0 HEICO CORP- CLASS A CL A 422806208 240 3533 SH SOLE 0 0 0 HILLTOP HOLDINGS COM 432748101 11982 402071 SH SOLE 0 0 0 HOME DEPOT INC. 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COM NEW 52729N308 35523 630292 SH SOLE 0 0 0 LIFELOCK INC COM 53224V100 6387 267000 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 409 15196 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 373 15196 SH SOLE 0 0 0 LLOYDS TSB GROUP PLC SPONS ADR SPONSORED ADR 539439109 42 13400 SH SOLE 0 0 0 MADISON SQUARE GARDEN CO A NEW CL A 55825T103 64635 376861 SH SOLE 0 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 29597 286654 SH SOLE 0 0 0 MENTOR GRAPHICS CORP. COM 587200106 6468 175333 SH SOLE 0 0 0 METALDYNE PERFOR COM 59116R107 1050 45750 SH SOLE 0 0 0 MICROSOFT CORPORATION COM 594918104 201 3240 SH SOLE 0 0 0 MOHAWK INDUSTRIES INC. COM 608190104 10292 51540 SH SOLE 0 0 0 NEUSTAR INC-CLASS A CL A 64126X201 697 20870 SH SOLE 0 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 10276 141070 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2067 21090 SH SOLE 0 0 0 ORACLE CORPORATION COM 68389X105 25472 662468 SH SOLE 0 0 0 PEPSICO INC. COM 713448108 23781 227284 SH SOLE 0 0 0 PFIZER INC. COM 717081103 24130 742930 SH SOLE 0 0 0 PROCTER & GAMBLE COMPANY COM 742718109 14738 175286 SH SOLE 0 0 0 QUALCOMM INC. COM 747525103 22664 347610 SH SOLE 0 0 0 RAYTHEON COMPANY COM NEW 755111507 9007 63430 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA A COM NEW 759351604 2124 16879 SH SOLE 0 0 0 RETAIL OPPORTUNITY INVESTMENT COM 76131N101 444 21000 SH SOLE 0 0 0 REYNOLDS AMERICAN INC. COM 761713106 39762 709536 SH SOLE 0 0 0 RITE AID CORPORATION COM 767754104 824 100000 SH SOLE 0 0 0 RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513203 27470 329934 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 97 10320 SH SOLE 0 0 0 ST. JUDE MEDICAL INC. COM 790849103 5474 68263 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC. 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