Gluskin Sheff + Associates

Gluskin Sheff + Associates as of March 31, 2011

Portfolio Holdings for Gluskin Sheff + Associates

Gluskin Sheff + Associates holds 104 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $43M 126k 338.68
McDonald's Corporation (MCD) 4.9 $27M 367k 73.94
OmniVision Technologies 4.3 $24M 700k 34.53
Kraft Foods 4.1 $23M 753k 30.48
Mead Johnson Nutrition 3.9 $22M 383k 56.30
E.I. du Pont de Nemours & Company 3.1 $17M 320k 53.42
Oracle Corporation (ORCL) 2.7 $15M 464k 32.49
Pfizer (PFE) 2.6 $15M 747k 19.74
Cinemark Holdings (CNK) 2.5 $14M 754k 18.80
Becton, Dickinson and (BDX) 2.4 $14M 175k 77.37
Cit 2.2 $12M 296k 41.35
Six Flags Entertainment (SIX) 2.2 $12M 176k 69.97
General Growth Properties 2.2 $12M 811k 15.04
Intuit (INTU) 2.1 $12M 231k 51.61
Regal Entertainment 2.0 $11M 835k 13.12
KKR & Co 1.8 $10M 644k 15.95
Lorillard 1.8 $10M 110k 92.33
Scorpio Tankers 1.8 $10M 1.0M 10.03
JPMorgan Chase & Co. (JPM) 1.8 $10M 222k 44.80
Quad/Graphics (QUAD) 1.8 $10M 241k 41.34
Intel Corporation (INTC) 1.7 $9.5M 485k 19.61
Altria (MO) 1.7 $9.3M 368k 25.30
CareFusion Corporation 1.5 $8.6M 313k 27.40
Vodafone 1.5 $8.3M 296k 27.94
Darden Restaurants (DRI) 1.4 $8.0M 168k 47.74
PriceSmart (PSMT) 1.4 $7.6M 213k 35.61
Expedia 1.3 $7.0M 318k 22.02
SLM Corporation (SLM) 1.2 $6.9M 463k 14.87
ITT Corporation 1.2 $6.9M 117k 58.36
Petrohawk Energy Corporation 1.2 $6.7M 280k 23.85
Semgroup Corp cl a 1.2 $6.6M 242k 27.37
Coach 1.2 $6.6M 131k 50.57
Home Depot (HD) 1.1 $6.1M 170k 36.01
H.J. Heinz Company 1.1 $5.9M 124k 47.44
MGM Resorts International. (MGM) 1.1 $5.9M 459k 12.78
Scripps Networks Interactive 0.9 $5.2M 107k 48.68
HSN 0.9 $5.1M 164k 31.13
Starbucks Corporation (SBUX) 0.9 $5.0M 139k 35.91
Medidata Solutions 0.8 $4.7M 190k 24.85
Discover Financial Services 0.8 $4.6M 198k 23.44
Exxon Mobil Corporation (XOM) 0.8 $4.3M 53k 81.76
Hershey Company (HSY) 0.7 $4.0M 76k 52.82
Masco Corporation (MAS) 0.6 $3.5M 261k 13.53
Wendy's Arby's 0.6 $3.4M 699k 4.89
Coca-Cola Company (KO) 0.6 $3.2M 50k 64.48
National CineMedia 0.6 $3.2M 178k 18.14
Abbott Laboratories (ABT) 0.6 $3.2M 66k 47.67
At&t (T) 0.6 $3.2M 108k 29.74
General Mills (GIS) 0.6 $3.1M 89k 35.52
Bristol Myers Squibb (BMY) 0.5 $3.0M 115k 25.68
Teva Pharmaceutical Industries (TEVA) 0.5 $2.9M 59k 48.76
Procter & Gamble Company (PG) 0.5 $2.7M 45k 59.86
KapStone Paper and Packaging 0.5 $2.7M 161k 16.69
Paychex (PAYX) 0.5 $2.5M 83k 30.50
Morgan Stanley (MS) 0.4 $2.4M 90k 26.55
Fairfax Financial Holdings Lim (FRFHF) 0.4 $2.4M 6.5k 367.15
Hittite Microwave Corporation 0.4 $2.4M 38k 61.97
American Capital Agency 0.4 $2.3M 80k 28.32
International Business Machines (IBM) 0.4 $2.2M 14k 158.47
priceline.com Incorporated 0.4 $2.2M 4.5k 492.16
Microsoft Corporation (MSFT) 0.4 $2.1M 83k 24.67
Pepsi (PEP) 0.3 $2.0M 31k 62.59
Wabash National Corporation (WNC) 0.3 $1.9M 169k 11.25
Apollo Global Management 'a' 0.3 $1.9M 110k 17.49
Automatic Data Processing (ADP) 0.3 $1.8M 37k 49.86
Limited Brands 0.3 $1.8M 57k 31.95
Howard Hughes 0.3 $1.7M 25k 68.65
Strategic Hotels & Resorts 0.3 $1.5M 232k 6.27
Target Corporation (TGT) 0.2 $1.4M 28k 48.60
Las Vegas Sands (LVS) 0.2 $1.4M 33k 41.03
Group Cgi Cad Cl A 0.2 $1.3M 63k 20.34
SPDR Gold Trust (GLD) 0.2 $1.2M 9.0k 135.91
Firstservice Cad Sub Vtg 0.2 $1.2M 33k 36.96
American Tower Corporation 0.2 $1.1M 21k 50.36
Reinsurance Group of America (RGA) 0.2 $1.0M 17k 61.01
Brookfield Ppty Corp Cad 0.2 $1.0M 59k 17.22
Suncor Energy (SU) 0.2 $1.0M 23k 43.58
Ultra Petroleum 0.2 $924k 19k 47.86
RadioShack Corporation 0.2 $948k 65k 14.59
SandRidge Energy 0.2 $945k 76k 12.44
Sterling Ban 0.2 $928k 95k 9.73
General Dynamics Corporation (GD) 0.1 $789k 11k 74.40
Barrick Gold Corp (GOLD) 0.1 $725k 14k 50.45
PNC Financial Services (PNC) 0.1 $733k 12k 61.21
Potash Corp. Of Saskatchewan I 0.1 $711k 12k 57.27
Plains Exploration & Production Company 0.1 $748k 21k 35.21
Precision Drilling Corporation 0.1 $748k 57k 13.16
Anadarko Petroleum Corporation 0.1 $646k 8.1k 79.61
Vale (VALE) 0.1 $605k 19k 32.41
Cnooc 0.1 $639k 2.6k 245.92
BlackRock 0.1 $610k 3.1k 195.35
Qualcomm (QCOM) 0.1 $637k 12k 53.29
Waters Corporation (WAT) 0.1 $537k 6.4k 84.45
Honeywell International (HON) 0.1 $536k 9.2k 58.03
Rio Tinto (RIO) 0.1 $581k 8.4k 69.12
HSBC Holdings (HSBC) 0.1 $503k 10k 50.34
AbitibiBowater 0.1 $524k 20k 26.11
Wal-Mart Stores (WMT) 0.1 $459k 9.1k 50.58
Murphy Oil Corporation (MUR) 0.1 $450k 6.3k 71.35
Warren Resources 0.1 $445k 89k 4.97
Invesco Mortgage Capital 0.1 $396k 19k 21.23
Silver Wheaton Corp 0.1 $268k 6.4k 42.14
Comcast Corporation 0.0 $212k 9.4k 22.56
Cinedigm Digital Cinema 0.0 $37k 21k 1.72