Gluskin Sheff + Associates Inc.

Latest statistics and disclosures from GLUSKIN SHEFF & ASSOC's latest quarterly 13F-HR filing:

GLUSKIN SHEFF & ASSOC portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Madison Square Garden Cl A 6.57 375271 199.71 0.00
JPMorgan Chase & Co. (JPM) 4.94 640822 +23.00% 87.84 87.24
Comcast Corporation (CMCSA) 4.00 1.21M +39.00% 37.59 39.59
General Motors Company (GM) 3.77 1.22M +29.00% 35.36 34.52
CBS Corporation (CBS) 3.71 610685 +28.00% 69.36 64.36
International Business Machines (IBM) 3.63 237436 NEW 174.14 155.23
Oracle Corporation (ORCL) 3.48 888981 44.61 50.86
Level 3 Communications 3.32 661761 57.22 0.00
Reynolds American (RAI) 3.28 592928 63.02 65.75
Alphabet Inc Class A cs 2.97 39956 847.81 0.00
MasterCard Incorporated (MA) 2.92 296238 112.47 123.52
Home Depot (HD) 2.84 220746 146.83 151.42
Visa (V) 2.79 357950 88.87 95.22
Ally Financial 2.53 1.42M +1326.00% 20.33 0.00
Pfizer (PFE) 2.35 784120 34.21 34.04
Goldman Sachs (GS) 2.34 116085 NEW 229.72 220.44
Kansas City Southern (KSU) 2.32 308969 85.76 102.79
Blackstone (BX) 2.29 877784 29.70 33.15
Extended Stay America 2.17 1.55M 15.94 0.00
Bank of America Corporation (BAC) 1.92 926819 -30.00% 23.59 22.89
Toll Brothers (TOL) 1.89 595559 -31.00% 36.11 39.30
Concho Resources (CXO) 1.87 166497 +7234.00% 128.34 115.91
Nxp Semiconductors N V 1.66 183153 -24.00% 103.50 0.00
Isle of Capri Casinos (ISLE) 1.61 694406 NEW 26.36 22.98
Devon Energy Corporation (DVN) 1.54 420304 +66.00% 41.72 30.72
EQT Corporation (EQT) 1.43 266821 61.10 58.35
Mohawk Industries (MHK) 1.42 70671 229.49 246.65
Joy Global (JOYG) 1.40 565271 NEW 28.25 0.00
Arconic Inc Com stock 1.38 596673 26.34 0.00
Allergan 1.36 64998 238.92 0.00
Mead Johnson Nutrition (MJN) 1.26 161743 89.08 89.98
Diamondback Energy 1.22 134125 -39.00% 103.72 0.00
Fairpoint Communications Inc 1.02 698154 -5.00% 16.60 0.00
E TRADE Financial Corporation (ETFC) 0.97 316172 NEW 34.89 36.69
Janus Capital (JNS) 0.96 832090 -2.00% 13.20 14.17
Fitbit 0.96 1.84M 5.92 0.00
Chemtura Corporation (CHMT) 0.95 324300 NEW 33.40 33.50
Ryanair Holdings 0.89 121630 82.98 0.00
Fortress Investment (FIG) 0.88 1.26M +31.00% 7.95 8.02
Neustar (NSR) 0.83 286120 33.15 33.40
Novartis AG (NVS) 0.82 126170 74.27 85.75
Diageo (DEO) 0.79 77500 115.57 120.20
Fomento Economico Mexicano SAB (FMX) 0.77 99600 +14.00% 88.52 98.30
Ceb 0.77 111753 NEW 78.60 0.00
TOTAL S.A. (TOT) 0.72 161850 50.42 49.16
Kayne Anderson Acquisition unit 06/30/2022 0.70 800000 10.02 0.00
Metaldyne Performance Group, I 0.67 335635 NEW 22.85 0.00
VCA Antech (WOOF) 0.57 71124 -8.00% 91.50 92.50
Globant S A 0.57 178400 -16.00% 36.40 0.00
Hongkong Land Bm unit 06/30/2022 0.51 761500 NEW 7.69 0.00
Alphabet Inc Class C cs 0.46 6302 829.58 0.00
Cascade Bancorp (new) 0.43 642655 +77.00% 7.71 0.00
Mobileye N.v. 0.38 70010 -47.00% 61.41 0.00
Fiat Chrysler Auto 0.38 393100 NEW 10.93 0.00
HEICO Corporation (HEI.A) 0.36 54020 -56.00% 75.01 0.00
Ecolab (ECL) 0.23 21329 125.32 132.02
First Cmnty Finl Part 0.21 190669 -22.00% 12.75 0.00
Exxon Mobil Corporation (XOM) 0.18 25250 82.02 81.24
Anheuser-Busch InBev NV (BUD) 0.17 17166 109.75 113.92
Kingsway Finl Svcs 0.10 200000 5.80 0.00
Reinsurance Group of America (RGA) 0.09 8479 127.02 127.22
Citigroup Inc 0.09 16849 59.83 0.00
Apple (AAPL) 0.06 4479 143.78 145.82
Retail Opportunity Investments (ROIC) 0.04 21000 21.05 19.36
Lions Gate Entmnt Corp cl a vtg 0.04 15196 26.59 0.00
Berkshire Hathaway (BRK.B) 0.03 2245 166.59 0.00
Cf Corp shs cl a 0.03 35500 10.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 15196 24.41 0.00
Microsoft Corporation (MSFT) 0.02 3287 66.02 70.53
Merck & Co (MRK) 0.02 2934 +22.00% 63.39 65.92
Vanguard Value ETF (VTV) 0.02 1800 95.56 96.63
iShares Barclays TIPS Bond Fund (TIP) 0.02 1580 114.56 114.49
Johnson & Johnson (JNJ) 0.01 1345 124.91 136.34
Starbucks Corporation (SBUX) 0.01 2835 -98.00% 58.55 59.64
Oppenheimer Holdings (OPY) 0.01 9300 17.10 16.25
Franco-Nevada Corporation (FNV) 0.01 2420 65.70 73.54
Sprott Physical Gold Trust (PHYS) 0.01 10320 10.27 10.15
Portage Biotech Inc Ordf 0.01 301700 NEW 0.19 0.00
Vaneck Vectors Gold Miners mutual 0.01 6850 22.77 0.00
Lloyds TSB (LYG) 0.00 13400 3.43 3.46
BioTime (BTIM) 0.00 11800 3.47 0.00
Applied Dna Sciences 0.00 20000 1.65 0.00

Past 13F-HR SEC Filings for GLUSKIN SHEFF & ASSOC