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Fund Holdings of GLUSKIN SHEFF & ASSOC INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-08 | 2011-07-11 | 2011-05-06 | 2011-02-10 | 2010-11-12 | 2010-08-17 | 2010-04-16 | 2010-01-25 | 2009-10-28 | 2009-08-04 | 2009-05-01 | 2009-02-17 |

1. Fund Information

Fund NameGLUSKIN SHEFF & ASSOC INC
Fund Manager
Address181 BAY STREET, SUITE 4600, P.O. BOX 774
TORONTO, A6, M5J 2T3
::Google Map
Phone(416) 681-6000
13F Asset Last Qtr$377,496,000
13F Asset This Qtr$421,988,000
Asset Change11.79%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA414,450$51,359New12.17%
2.)MCDONALD CORPMCD255,181$26,037Cut -21.06%6.17%
3.)BROOKFIELD INFRA PARTNERS L.P.BIP695,680$19,598Added 161.81%4.64%
4.)FLOWSERVE CORP.FLS166,630$16,831New3.99%
5.)MI DEVELOPMENTS INCMIM497,820$16,191Cut -9.80%3.84%
6.)KRAFT FOODS, INC.KFT411,730$15,643Cut -20.38%3.71%
7.)APPLE INC.AAPL37,729$15,540Cut -33.13%3.68%
8.)HOME DEPOT INCHD332,850$14,231Added 207.71%3.37%
9.)WILLIAMS COS INC (THE)WMB414,890$13,932New3.30%
10.)AMERICAN TOWER CORP.AMT206,020$12,573Added 57.94%2.98%
11.)ALTRIA GROUP INCMO337,750$10,184Added 16.53%2.41%
12.)STARBUCKS CORPORATIONSBUX198,890$9,306Added 34.69%2.21%
13.)DISNEY (WALT) CO. (THE)DIS214,580$8,183Added 106.86%1.94%
14.)ASHLAND INCASH138,970$8,078New1.91%
15.)HERSHEY COMPANY (THE)HSY115,030$7,227Cut -14.90%1.71%
16.)BEAM INCBEAM134,060$6,984New1.66%
17.)ECOLAB, INC.ECL107,930$6,345Added 58.60%1.50%
18.)CINEMARK HOLDINGS INCCNK321,350$6,042Cut -25.69%1.43%
19.)GOOGLE INC.GOOG8,780$5,767Cut -7.87%1.37%
20.)INTUIT INC.INTU102,390$5,476Cut -17.06%1.30%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA414,450$51,35912.17%
2.)FLOWSERVE CORP.FLS166,630$16,8313.99%
3.)WILLIAMS COS INC (THE)WMB414,890$13,9323.30%
4.)ASHLAND INCASH138,970$8,0781.91%
5.)BEAM INCBEAM134,060$6,9841.66%
6.)GENERAL MOTORS 4.75% PFD B JR PFD CNV SRB97,850$3,4080.81%
7.)COMCAST CORPORATIONCMCSA116,030$2,7970.66%
8.)EQT CORP.EQT48,370$2,6950.64%
9.)VORNADO REALTY TRUSTVNO30,030$2,3470.56%
10.)RANGE RESOURCES CORPRRC34,890$2,1970.52%
11.)JPMORGAN CHASE & CO.JPM54,928$1,8570.44%
12.)FAMILY DOLLAR STORES, INC.FDO28,170$1,6510.39%
13.)WALTER ENERGY, INC.WLT24,790$1,5260.36%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM17,400$1,3880.33%
15.)TRIPADVISOR INCTRIP52,710$1,3510.32%
16.)MCCORMICK & CO., INC.MKC24,630$1,2630.30%
17.)NVR INC.NVR1,810$1,2620.30%
18.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP23,530$1,2570.30%
19.)ANHEUSER-BUSH INBEV SABUD20,190$1,2520.30%
20.)FORD MOTOR CO. (DE)F112,090$1,2260.29%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ORACLE CORPORATIONORCL230,570$6,8841.82%
2.)INTEL CORPORATIONINTC240,250$5,3251.41%
3.)FORTUNE BRANDS INCFO75,410$4,2361.12%
4.)HEINZ (H.J.) CO.HNZ80,200$4,2061.11%
5.)GOODRICH CORP.GR23,850$2,9900.79%
6.)OMNIVISION TECHNOLOGIES, INC.OVTI197,330$2,8780.76%
7.)PAYCHEX, INC.PAYX82,800$2,2680.60%
8.)OCCIDENTAL PETROLEUM CORPOXY30,180$2,2410.59%
9.)GOLDCORP INCGG47,160$2,2360.59%
10.)EOG RESOURCES, INC.EOG29,380$2,1670.57%
11.)CAREFUSION CORPORATION COMMON STOCKCFN84,850$2,1110.56%
12.)BRIGHAM EXPLORATION COMPANYBEXP77,780$2,0420.54%
13.)AUTOMATIC DATA PROCESSING, INC.ADP37,820$1,8520.49%
14.)RESOLUTE ENERGY CORPORATION COMON STOCKREN130,860$1,5440.41%
15.)EL PASO CORP.EP83,410$1,5140.40%
16.)CME GROUP INC.CME5,550$1,4200.38%
17.)BARRICK GOLD CORP.ABX24,850$1,2040.32%
18.)ROCKWELL COLLINS, INC.COL20,420$1,1190.30%
19.)RESMED INC.RMD36,920$1,1040.29%
20.)WHITING PETROLEUM CORPWLL30,270$1,1030.29%