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 | 17,002 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
American Int'l Group | CS | 026874784 | 9,081 | 153,058 | SH | SOLE | 153,058 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 19,562 | 173,101 | SH | SOLE | 173,101 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 985 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 12,785 | 241,270 | SH | SOLE | 241,270 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 14,967 | 324,175 | SH | SOLE | 324,175 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 12,419 | 86,003 | SH | SOLE | 86,003 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 17,294 | 491,845 | SH | SOLE | 491,845 | 0 | 0 | ||
Brookfield Infrast. Partners LP | CS | G16252101 | 17,049 | 491,926 | SH | SOLE | 491,926 | 0 | 0 | ||
C.R. Bard Inc. | CS | 067383109 | 15,061 | 67,160 | SH | SOLE | 67,160 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 392 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
CVS Health Corp | CS | 126650100 | 7,927 | 89,083 | SH | SOLE | 89,083 | 0 | 0 | ||
Dr Pepper Snapple Group | CS | 26138E109 | 9,116 | 99,857 | SH | SOLE | 99,857 | 0 | 0 | ||
Enbridge Inc. | CS | 29250N105 | 255 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
Express Scripts Holding Co. | CS | 30219G108 | 8,154 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
FirstService Corp | CS | 33767E103 | 6,358 | 136,715 | SH | SOLE | 136,715 | 0 | 0 | ||
General Mills Inc. | CS | 370334104 | 579 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
General Motors Company | CS | 37045V100 | 10,299 | 324,275 | SH | SOLE | 324,275 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 7,391 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 12,269 | 184,281 | SH | SOLE | 184,281 | 0 | 0 | ||
KAR Auction Services Inc | CS | 48238T109 | 5,133 | 118,965 | SH | SOLE | 118,965 | 0 | 0 | ||
Korn/Ferry International | CS | 500643200 | 2,456 | 116,992 | SH | SOLE | 116,992 | 0 | 0 | ||
Magna International Cl A | CS | 559222401 | 11,455 | 266,887 | SH | SOLE | 266,887 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 11,013 | 191,268 | SH | SOLE | 191,268 | 0 | 0 | ||
Molson Coors Brewing Cls. B | CS | 60871R209 | 11,196 | 102,123 | SH | SOLE | 102,123 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 8,503 | 78,531 | SH | SOLE | 78,531 | 0 | 0 | ||
Neenah Paper | CS | 640079109 | 8,199 | 103,893 | SH | SOLE | 103,893 | 0 | 0 | ||
Oracle | CS | 68389X105 | 10,131 | 257,987 | SH | SOLE | 257,987 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 8,164 | 268,047 | SH | SOLE | 268,047 | 0 | 0 | ||
Priceline Group Inc | CS | 741503403 | 9,279 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
Rogers Communications Inc. Cls B | CS | 775109200 | 12,857 | 302,987 | SH | SOLE | 302,987 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 4,011 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 8,288 | 251,253 | SH | SOLE | 251,253 | 0 | 0 | ||
Teva Pharmaceuticals | CS | 881624209 | 4,339 | 94,313 | SH | SOLE | 94,313 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 11,568 | 260,592 | SH | SOLE | 260,592 | 0 | 0 | ||
TransCanada Corp. | CS | 89353D107 | 9,500 | 199,992 | SH | SOLE | 199,992 | 0 | 0 | ||
Viacom Inc | CS | 92553P201 | 4,118 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 11,048 | 133,597 | SH | SOLE | 133,597 | 0 | 0 | ||
Walt Disney Company | CS | 254687106 | 6,836 | 73,623 | SH | SOLE | 73,623 | 0 | 0 | ||
Waste Connections Inc C$ | CS | 94106B101 | 12,242 | 164,251 | SH | SOLE | 164,251 | 0 | 0 | ||
Wells Fargo Co. | CS | 949746101 | 245 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 12,492 | 96,095 | SH | SOLE | 96,095 | 0 | 0 |