Gluskin Sheff + Associates Inc.

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

GLUSKIN SHEFF & ASSOC portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 6.36 838333 -2.00% 86.29 90.43
Madison Square Garden Cl A 5.68 376861 -6.00% 171.51 0.00
Home Depot (HD) 3.82 323775 -14.00% 134.08 145.30
International Business Machines (IBM) 3.70 253530 +56.00% 165.99 179.40
Comcast Corporation (CMCSA) 3.51 577807 +16.00% 69.05 37.53
Reynolds American (RAI) 3.50 709536 +19.00% 56.04 61.61
CBS Corporation (CBS) 3.46 618085 +5.00% 63.62 66.23
Level 3 Communications 3.12 630292 -8.00% 56.36 0.00
Ally Financial 2.79 1.67M NEW 19.02 0.00
General Motors Company (GM) 2.74 893475 +12.00% 34.84 37.27
Alphabet Inc Class A cs 2.63 37724 +174.00% 792.44 0.00
MasterCard Incorporated (MA) 2.60 286654 +2.00% 103.25 110.57
Walgreen Boots Alliance 2.60 356940 82.76 0.00
Kansas City Southern (KSU) 2.58 345315 +85.00% 84.85 88.42
Ryanair Holdings 2.42 329934 +23.00% 83.26 0.00
Visa (V) 2.36 344330 -2.00% 78.02 88.00
Goldman Sachs (GS) 2.32 109975 -59.00% 239.45 249.33
Oracle Corporation (ORCL) 2.24 662468 38.45 42.70
E.I. du Pont de Nemours & Company (DD) 2.14 331410 -6.00% 73.40 79.23
Pfizer (PFE) 2.12 742930 32.48 34.28
Pepsi (PEP) 2.09 227284 -34.00% 104.63 109.27
QUALCOMM (QCOM) 1.99 347610 NEW 65.20 56.73
Diamondback Energy 1.97 221530 +512.00% 101.06 0.00
Allergan 1.90 102916 210.01 0.00
Bank of America Corporation (BAC) 1.58 811109 NEW 22.10 24.57
Alphabet Inc Class C cs 1.53 22572 +36.00% 771.84 0.00
Concho Resources (CXO) 1.42 121580 +49.00% 132.60 133.08
EQT Corporation (EQT) 1.35 234141 NEW 65.40 60.59
Procter & Gamble Company (PG) 1.30 175286 -42.00% 84.08 90.89
Hilltop Holdings (HTH) 1.05 402071 NEW 29.80 28.40
Citigroup Inc 1.03 197602 NEW 59.43 0.00
Devon Energy Corporation (DVN) 0.93 230545 +2778.00% 45.67 43.06
Toll Brothers (TOL) 0.93 340340 NEW 31.00 34.40
Mohawk Industries (MHK) 0.90 51540 NEW 199.69 228.08
Novartis AG (NVS) 0.90 141070 +30.00% 72.84 77.58
Bats Global Mkts 0.86 292051 +242.00% 33.51 0.00
TOTAL S.A. (TOT) 0.82 183850 50.97 50.13
Fomento Economico Mexicano SAB (FMX) 0.79 117500 +21.00% 76.21 82.67
Raytheon Company (RTN) 0.79 63430 -5.00% 142.00 154.83
Harman International Industries Inc./DE/ (HAR) 0.75 76920 NEW 111.15 111.66
Broad 0.75 48210 -38.00% 176.77 0.00
Diageo (DEO) 0.71 77500 +32.00% 103.94 114.83
Joy Global (JOYG) 0.60 244331 +48.00% 28.00 0.00
Mentor Graphics Corporation (MENT) 0.57 175333 NEW 36.89 37.09
Lifelock 0.56 267000 NEW 23.92 0.00
Intersil Corporation (ISIL) 0.55 278583 -7.00% 22.30 22.49
Expedia 0.55 55290 +105.00% 113.28 0.00
Apple (AAPL) 0.51 50019 -20.00% 115.82 136.93
Isle of Capri Casinos (ISLE) 0.50 228771 +274.00% 24.69 24.31
Endurance Specialty Hldgs Lt shs 0.49 60872 NEW 92.41 0.00
TJX Companies (TJX) 0.48 73280 -30.00% 75.14 78.62
St. Jude Medical (STJ) 0.48 68263 +100.00% 80.19 80.82
Stanley Black & Decker (SWK) 0.45 44680 114.68 127.62
Wci Cmntys Inc Com Par $0.01 0.39 191198 +400.00% 23.45 0.00
Suffolk Ban (SUBK) 0.37 97434 NEW 42.82 27.25
Chemtura Corporation (CHMT) 0.36 124620 +121.00% 33.20 33.20
Johnson Controls International Plc equity 0.36 98616 41.19 0.00
Equity One (EQY) 0.33 123740 NEW 30.69 32.22
Delta Air Lines (DAL) 0.30 70160 -26.00% 49.19 50.44
Team Health Holdings Inc 0.27 69780 NEW 43.45 0.00
Cascade Bancorp (new) 0.25 345907 NEW 8.12 0.00
Ecolab (ECL) 0.22 21563 117.24 123.84
Exxon Mobil Corporation (XOM) 0.20 25250 -89.00% 90.26 81.54
Fairpoint Communications Inc 0.20 120020 NEW 18.70 0.00
Reinsurance Group of America (RGA) 0.19 16879 125.84 129.71
American Farmland 0.19 272663 +277.00% 7.97 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.18 151470 NEW 13.19 13.27
Blue Nile (NILE) 0.18 50403 NEW 40.63 40.71
Nxp Semiconductors N V 0.18 21090 NEW 98.01 0.00
Anheuser-Busch InBev NV (BUD) 0.16 17359 -4.00% 105.42 109.34
Altria (MO) 0.15 25834 -90.00% 67.62 74.59
Kingsway Finl Svcs 0.11 200000 6.25 0.00
Tempur-Pedic International (TPX) 0.09 14612 NEW 68.30 46.43
Metaldyne Performance Group, I 0.09 45750 NEW 22.95 0.00
Cott Corp 0.08 84982 -85.00% 11.33 0.00
Rite Aid Corporation (RAD) 0.07 100000 NEW 8.24 6.00
Walt Disney Company (DIS) 0.06 6396 104.28 110.23
Neustar (NSR) 0.06 20870 NEW 33.40 33.25
Retail Opportunity Investments (ROIC) 0.04 21000 21.14 22.25
Lions Gate Entmnt Corp cl a vtg 0.04 15196 NEW 26.91 0.00
Berkshire Hathaway (BRK.B) 0.03 2245 163.03 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 15196 NEW 24.55 0.00
Microsoft Corporation (MSFT) 0.02 3240 NEW 62.04 64.23
HEICO Corporation (HEI.A) 0.02 3533 -97.00% 67.93 0.00
Sprott Physical Gold Trust (PHYS) 0.01 10320 NEW 9.40 10.28
Gastar Exploration 0.01 43370 NEW 1.54 0.00
Lloyds TSB (LYG) 0.00 13400 NEW 3.13 3.53
BioTime (BTIM) 0.00 11800 3.64 0.00
Applied Dna Sciences 0.00 20000 1.85 0.00

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