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 A | CS | 02079K305 | 56 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 15,040 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
American Int'l Group | CS | 026874784 | 8,065 | 152,543 | SH | SOLE | 152,543 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 16,535 | 172,964 | SH | SOLE | 172,964 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 838 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 11,694 | 240,487 | SH | SOLE | 240,487 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 15,099 | 321,451 | SH | SOLE | 321,451 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 11,942 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | ||
Boeing Company | CS | 097023105 | 215 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 15,972 | 486,529 | SH | SOLE | 486,529 | 0 | 0 | ||
Brookfield Business Partners LPU | CS | G16234109 | 179 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
Brookfield Infrast. Partners LP | CS | G16252101 | 14,847 | 330,444 | SH | SOLE | 330,444 | 0 | 0 | ||
C.R. Bard Inc. | CS | 067383109 | 15,635 | 66,491 | SH | SOLE | 66,491 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 350 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
CVS Health Corp | CS | 126650100 | 8,222 | 85,883 | SH | SOLE | 85,883 | 0 | 0 | ||
Dr Pepper Snapple Group | CS | 26138E109 | 9,413 | 97,427 | SH | SOLE | 97,427 | 0 | 0 | ||
Enbridge Inc. | CS | 29250N105 | 222 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Express Scripts Holding Co. | CS | 30219G108 | 8,430 | 111,225 | SH | SOLE | 111,225 | 0 | 0 | ||
FirstService Corp | CS | 33767E103 | 4,556 | 100,435 | SH | SOLE | 100,435 | 0 | 0 | ||
General Mills Inc. | CS | 370334104 | 643 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
General Motors Company | CS | 37045V100 | 8,911 | 314,988 | SH | SOLE | 314,988 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 6,668 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 11,583 | 186,341 | SH | SOLE | 186,341 | 0 | 0 | ||
KAR Auction Services Inc | CS | 48238T109 | 4,470 | 107,065 | SH | SOLE | 107,065 | 0 | 0 | ||
Korn/Ferry International | CS | 500643200 | 2,250 | 108,677 | SH | SOLE | 108,677 | 0 | 0 | ||
Magna International Cl A | CS | 559222401 | 9,217 | 264,697 | SH | SOLE | 264,697 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 9,748 | 190,502 | SH | SOLE | 190,502 | 0 | 0 | ||
Molson Coors Brewing Cls. B | CS | 60871R209 | 10,333 | 102,208 | SH | SOLE | 102,208 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 7,271 | 77,596 | SH | SOLE | 77,596 | 0 | 0 | ||
Neenah Paper | CS | 640079109 | 7,353 | 101,688 | SH | SOLE | 101,688 | 0 | 0 | ||
Oracle | CS | 68389X105 | 10,480 | 256,167 | SH | SOLE | 256,167 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 7,816 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
Priceline Group Inc | CS | 741503403 | 7,653 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
Rogers Communications Inc. Cls B | CS | 775109200 | 12,191 | 303,913 | SH | SOLE | 303,913 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 3,602 | 61,384 | SH | SOLE | 61,384 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 8,008 | 250,563 | SH | SOLE | 250,563 | 0 | 0 | ||
Teva Pharmaceuticals | CS | 881624209 | 4,604 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 10,739 | 252,203 | SH | SOLE | 252,203 | 0 | 0 | ||
TransCanada Corp. | CS | 89353D107 | 8,803 | 196,080 | SH | SOLE | 196,080 | 0 | 0 | ||
Viacom Inc | CS | 92553P201 | 4,866 | 117,355 | SH | SOLE | 117,355 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 9,927 | 133,827 | SH | SOLE | 133,827 | 0 | 0 | ||
Walt Disney Company | CS | 254687106 | 5,952 | 60,851 | SH | SOLE | 60,851 | 0 | 0 | ||
Waste Connections Inc | CS | 94106B101 | 11,812 | 165,120 | SH | SOLE | 165,120 | 0 | 0 | ||
Wells Fargo Co. | CS | 949746101 | 282 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 11,443 | 95,095 | SH | SOLE | 95,095 | 0 | 0 |