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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. Class A | CS | 02079K305 | 152 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 18,651 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
American Int'l Group | CS | 026874784 | 9,603 | 153,818 | SH | SOLE | 153,818 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 26,053 | 181,333 | SH | SOLE | 181,333 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 1,504 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 14,657 | 251,002 | SH | SOLE | 251,002 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 15,386 | 348,070 | SH | SOLE | 348,070 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 15,163 | 91,020 | SH | SOLE | 91,020 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 18,608 | 511,681 | SH | SOLE | 511,681 | 0 | 0 | ||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 19,178 | 496,895 | SH | SOLE | 496,895 | 0 | 0 | ||
C.R. Bard Inc. | CS | 067383109 | 16,834 | 67,740 | SH | SOLE | 67,740 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 584 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
CVS Health Corp | CS | 126650100 | 7,147 | 91,061 | SH | SOLE | 91,061 | 0 | 0 | ||
Dr Pepper Snapple Group | CS | 26138E109 | 10,382 | 106,027 | SH | SOLE | 106,027 | 0 | 0 | ||
Enbridge Inc. | CS | 29250N105 | 233 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
Express Scripts Holding Co. | CS | 30219G108 | 7,577 | 114,971 | SH | SOLE | 114,971 | 0 | 0 | ||
FirstService Corp | CS | 33767E103 | 10,029 | 166,970 | SH | SOLE | 166,970 | 0 | 0 | ||
Fortis Inc. | CS | 349553107 | 1,234 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
General Mills Inc. | CS | 370334104 | 532 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
General Motors Company | CS | 37045V100 | 11,925 | 337,317 | SH | SOLE | 337,317 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 10,378 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 15,825 | 180,151 | SH | SOLE | 180,151 | 0 | 0 | ||
KAR Auction Services Inc | CS | 48238T109 | 6,243 | 142,976 | SH | SOLE | 142,976 | 0 | 0 | ||
Korn/Ferry International | CS | 500643200 | 3,753 | 119,197 | SH | SOLE | 119,197 | 0 | 0 | ||
Live Nation Entertainment, Inc. | CS | 538034109 | 10,274 | 338,285 | SH | SOLE | 338,285 | 0 | 0 | ||
Magna International Cl A | CS | 559222401 | 11,983 | 278,562 | SH | SOLE | 278,562 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 13,009 | 197,519 | SH | SOLE | 197,519 | 0 | 0 | ||
Molson Coors Brewing Cls. B | CS | 60871R209 | 10,051 | 105,053 | SH | SOLE | 105,053 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 9,833 | 87,773 | SH | SOLE | 87,773 | 0 | 0 | ||
Neenah Paper | CS | 640079109 | 8,541 | 114,480 | SH | SOLE | 114,480 | 0 | 0 | ||
Oracle | CS | 68389X105 | 11,788 | 264,245 | SH | SOLE | 264,245 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 8,836 | 279,812 | SH | SOLE | 279,812 | 0 | 0 | ||
Priceline Group Inc | CS | 741503403 | 12,094 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
Rogers Communications Inc. Cls B | CS | 775109200 | 13,868 | 314,529 | SH | SOLE | 314,529 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 5,407 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 8,433 | 260,315 | SH | SOLE | 260,315 | 0 | 0 | ||
Teva Pharmaceuticals | CS | 881624209 | 26 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 13,939 | 278,745 | SH | SOLE | 278,745 | 0 | 0 | ||
TransCanada Corp. | CS | 89353D107 | 9,589 | 208,155 | SH | SOLE | 208,155 | 0 | 0 | ||
Vail Resorts, Inc. | CS | 91879Q109 | 9,585 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
Viacom Inc | CS | 92553P201 | 4,168 | 89,395 | SH | SOLE | 89,395 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 12,940 | 145,584 | SH | SOLE | 145,584 | 0 | 0 | ||
Walt Disney Company | CS | 254687106 | 9,324 | 82,247 | SH | SOLE | 82,247 | 0 | 0 | ||
Waste Connections Inc C$ | CS | 94106B101 | 14,431 | 164,447 | SH | SOLE | 164,447 | 0 | 0 | ||
Wells Fargo Co. | CS | 949746101 | 376 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 12,607 | 103,230 | SH | SOLE | 103,230 | 0 | 0 |