0001279569-17-001011.txt : 20170510 0001279569-17-001011.hdr.sgml : 20170510 20170510141432 ACCESSION NUMBER: 0001279569-17-001011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17829654 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 03-31-2017 03-31-2017 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 05-10-2017 0 81 1447945 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 21577 64818 SH SOLE 0 0 0 ALLY FINANCIAL I COM 02005N100 2694 99670 SH SOLE 0 0 0 ALPHABET INC. CL 'A' CAP STK CL A 02079K305 50236 39806 SH SOLE 0 0 0 ALPHABET INC. CL 'C' CAP STK CL C 02079K107 7794 6302 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 2652 17157 SH SOLE 0 0 0 APPLE INC. COM 037833100 878 4479 SH SOLE 0 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 48 20000 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 22190 594783 SH SOLE 0 0 0 BANK OF AMERICA CORP. COM 060505104 42771 1342452 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 506 2245 SH SOLE 0 0 0 BIOTIME INC COMMON COM 09066L105 55 11800 SH SOLE 0 0 0 CASCADE BANCORP COM NEW 147154207 3691 361492 SH SOLE 0 0 0 CBS CORPORATION CLASS B CL B 124857202 43337 476971 SH SOLE 0 0 0 CF CORPORATION - CLASS A SHS CL A G20307107 486 35500 SH SOLE 0 0 0 CITIGROUP INC. COM NEW 172967424 1359 16839 SH SOLE 0 0 0 COMCAST CORPORATION 'A' CL A 20030N101 46498 869180 SH SOLE 0 0 0 CONCHO RESOURCES INC. COM 20605P101 393 2270 SH SOLE 0 0 0 DEVON ENERGY CORPORATION COM 25179M103 13645 253131 SH SOLE 0 0 0 DIAGEO PLC-SPONS ADR SPON ADR NEW 25243Q205 12423 77500 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30093 220804 SH SOLE 0 0 0 DISH NETWORK-A CL A 25470M109 55647 632607 SH SOLE 0 0 0 DR HORTON INC. COM 23331A109 20905 465633 SH SOLE 0 0 0 ECOLAB INC. COM 278865100 3757 21318 SH SOLE 0 0 0 EQT CORP. COM 26884L109 21117 266071 SH SOLE 0 0 0 EXTENDED STAY AMERICA INC. UNIT 99/99/9999B 30224P200 36989 1553734 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 2814 25250 SH SOLE 0 0 0 FAIRPOINT COMMUNICATION INC COM NEW 305560302 17126 735818 SH SOLE 0 0 0 FIRST COMMUNITY COM 31985Q106 4370 245315 SH SOLE 0 0 0 FITBIT INC - A CL A 33812L102 14361 1839171 SH SOLE 0 0 0 FOMENTO ECON-ADR SPON ADR UNITS 344419106 10730 87300 SH SOLE 0 0 0 FORESTAR GROUP COM 346233109 2019 104530 SH SOLE 0 0 0 FORTRESS INVESTMENT GROUP 'A' CL A 34958B106 10496 956330 SH SOLE 0 0 0 FRANCO - NEVADA CORP COM 351858105 225 2420 SH SOLE 0 0 0 GENERAL MOTORS CO. COM 37045V100 44413 939240 SH SOLE 0 0 0 GLOBANT SA COM L44385109 10986 212400 SH SOLE 0 0 0 HEICO CORP- CLASS A CL A 422806208 10401 124303 SH SOLE 0 0 0 HOME DEPOT INC. COM 437076102 46891 220056 SH SOLE 0 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 248 1580 SH SOLE 0 0 0 JANUS CAPITAL GR COM 47102X105 15982 857090 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 227 1345 SH SOLE 0 0 0 JP MORGAN CHASE & CO. COM 46625H100 61544 518224 SH SOLE 0 0 0 KANSAS CITY SOUTHERN INDS. COM NEW 485170302 37879 308079 SH SOLE 0 0 0 KAYNE ANDERSON A UNIT 06/30/2022 48661U201 11034 808300 SH SOLE 0 0 0 KINGSWAY FINANCIAL SERVICES COM NEW 496904202 1543 200000 SH SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC. COM NEW 52729N308 54106 652345 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 543 15196 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 495 15196 SH SOLE 0 0 0 LLOYDS TSB GROUP PLC SPONS ADR SPONSORED ADR 539439109 67 13400 SH SOLE 0 0 0 MADISON SQUARE GARDEN CO A NEW CL A 55825T103 103050 374145 SH SOLE 0 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 46897 295350 SH SOLE 0 0 0 MEAD JOHNSON NUTRITION CO. COM 582839106 19588 161743 SH SOLE 0 0 0 MERCK & CO. INC. COM 58933Y105 204 2401 SH SOLE 0 0 0 MICROSOFT CORPORATION COM 594918104 307 3287 SH SOLE 0 0 0 MOBILEYE NV ORD SHS N51488117 11320 133930 SH SOLE 0 0 0 MOHAWK INDUSTRIES INC. COM 608190104 22586 70471 SH SOLE 0 0 0 NEUSTAR INC-CLASS A CL A 64126X201 12967 286120 SH SOLE 0 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 13267 126170 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 34910 241834 SH SOLE 0 0 0 OPPENHEIMER HOLDINGS CL A CL A NON VTG 683797104 220 9300 SH SOLE 0 0 0 ORACLE CORPORATION COM 68389X105 54397 886340 SH SOLE 0 0 0 PANERA BREAD COMPANY 'A' CL A 69840W108 18264 42790 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INC. COM 703481101 324 10960 SH SOLE 0 0 0 PFIZER INC. COM 717081103 36197 781740 SH SOLE 0 0 0 PRIVATEBANCORP INC COM 742962103 8903 112900 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1447 8479 SH SOLE 0 0 0 RETAIL OPPORTUNITY INVESTMENT COM 76131N101 591 21000 SH SOLE 0 0 0 REYNOLDS AMERICAN INC. COM 761713106 52108 591828 SH SOLE 0 0 0 RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513203 15263 121630 SH SOLE 0 0 0 SILVER RUN ACQUI UNIT 99/99/9999 82812A202 232 16470 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 146 10320 SH SOLE 0 0 0 STARBUCKS CORP. COM 855244109 22635 276083 SH SOLE 0 0 0 STILLWATER MININ COM 86074Q102 15757 641983 SH SOLE 0 0 0 SWIFT TRANSPORTA CL A 87074U101 10669 317967 SH SOLE 0 0 0 TESLA INC. COM 88160R101 219 510 SH SOLE 0 0 0 THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 36837 875024 SH SOLE 0 0 0 TOLL BROTHERS INC. COM 889478103 42462 864312 SH SOLE 0 0 0 TOTAL SA SPON ADR SPONSORED ADR 89151E109 11305 161850 SH SOLE 0 0 0 VANECK VECTORS GOLD MINES EFT GOLD MINERS ETF 92189F106 208 6850 SH SOLE 0 0 0 VANGUARD VAL ETF VALUE ETF 922908744 234 1800 SH SOLE 0 0 0 VCA ANTECH INC. COM 918194101 9753 78027 SH SOLE 0 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 44441 356900 SH SOLE 0 0 0