The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. Class C | CS | 02079K107 | 15,722 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
American Int'l Group | CS | 026874784 | 8,340 | 154,243 | SH | SOLE | 154,243 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 18,519 | 169,958 | SH | SOLE | 169,958 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 727 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 11,438 | 233,753 | SH | SOLE | 233,753 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 14,626 | 320,846 | SH | SOLE | 320,846 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 11,452 | 80,748 | SH | SOLE | 80,748 | 0 | 0 | ||
Boeing Company | CS | 097023105 | 217 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 16,639 | 478,025 | SH | SOLE | 478,025 | 0 | 0 | ||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 13,997 | 332,219 | SH | SOLE | 332,219 | 0 | 0 | ||
C.R. Bard Inc. | CS | 067383109 | 13,981 | 69,016 | SH | SOLE | 69,016 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 376 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 5,658 | 219,713 | SH | SOLE | 219,713 | 0 | 0 | ||
CVS Health Corp | CS | 126650100 | 8,228 | 79,358 | SH | SOLE | 79,358 | 0 | 0 | ||
Dr Pepper Snapple Group | CS | 26138E109 | 8,457 | 94,582 | SH | SOLE | 94,582 | 0 | 0 | ||
Enbridge Inc. | CS | 29250N105 | 233 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Express Scripts Holding Co. | CS | 30219G108 | 7,712 | 112,335 | SH | SOLE | 112,335 | 0 | 0 | ||
FirstService Corp | CS | 33767E103 | 1,416 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
General Mills Inc. | CS | 370334104 | 571 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
General Motors Company | CS | 37045V100 | 9,937 | 316,278 | SH | SOLE | 316,278 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 6,920 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 10,989 | 185,567 | SH | SOLE | 185,567 | 0 | 0 | ||
Korn/Ferry International | CS | 500643200 | 2,587 | 91,437 | SH | SOLE | 91,437 | 0 | 0 | ||
Magna International Cl A | CS | 559222401 | 11,019 | 256,271 | SH | SOLE | 256,271 | 0 | 0 | ||
Methanex Corp. | CS | 59151K108 | 4,579 | 142,977 | SH | SOLE | 142,977 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 10,365 | 187,699 | SH | SOLE | 187,699 | 0 | 0 | ||
Molson Coors Brewing Cls. B | CS | 60871R209 | 9,946 | 103,433 | SH | SOLE | 103,433 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 7,308 | 75,701 | SH | SOLE | 75,701 | 0 | 0 | ||
Neenah Paper | CS | 640079109 | 6,480 | 101,788 | SH | SOLE | 101,788 | 0 | 0 | ||
Oracle | CS | 68389X105 | 10,565 | 258,252 | SH | SOLE | 258,252 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 6,997 | 258,860 | SH | SOLE | 258,860 | 0 | 0 | ||
Priceline Group Inc | CS | 741503403 | 7,345 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
Progressive Waste Solutions | CS | 74339G101 | 10,541 | 340,123 | SH | SOLE | 340,123 | 0 | 0 | ||
Rogers Communications Inc. Cls B | CS | 775109200 | 11,912 | 297,488 | SH | SOLE | 297,488 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 3,108 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 7,879 | 241,892 | SH | SOLE | 241,892 | 0 | 0 | ||
Teva Pharmaceuticals | CS | 881624209 | 4,837 | 90,420 | SH | SOLE | 90,420 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 10,607 | 245,421 | SH | SOLE | 245,421 | 0 | 0 | ||
TransCanada Corp. | CS | 89353D107 | 7,575 | 192,480 | SH | SOLE | 192,480 | 0 | 0 | ||
Viacom Inc | CS | 92553P201 | 5,178 | 125,430 | SH | SOLE | 125,430 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 9,780 | 127,840 | SH | SOLE | 127,840 | 0 | 0 | ||
Wells Fargo Co. | CS | 949746101 | 306 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 10,103 | 94,775 | SH | SOLE | 94,775 | 0 | 0 |