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 | 252 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 20,478 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 23,916 | 166,062 | SH | SOLE | 166,062 | 0 | 0 | ||
American Int'l Group | CS | 026874784 | 9,791 | 156,598 | SH | SOLE | 156,598 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 1,465 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 15,273 | 254,178 | SH | SOLE | 254,178 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 15,503 | 344,647 | SH | SOLE | 344,647 | 0 | 0 | ||
Becton Dickinson and Co | CS | 075887109 | 7,256 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 15,610 | 92,166 | SH | SOLE | 92,166 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 20,213 | 515,660 | SH | SOLE | 515,660 | 0 | 0 | ||
Brookfield Infrast. Partners LP | CS | G16252101 | 20,298 | 496,846 | SH | SOLE | 496,846 | 0 | 0 | ||
C.R. Bard Inc. | CS | 067383109 | 13,869 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CS | 136069101 | 314 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 673 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
CVS Health Corp | CS | 126650100 | 7,033 | 87,411 | SH | SOLE | 87,411 | 0 | 0 | ||
Delta Air Lines Inc. | CS | 247361702 | 7,276 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
Disney (Walt) Co | CS | 254687106 | 9,197 | 86,561 | SH | SOLE | 86,561 | 0 | 0 | ||
Dr Pepper Snapple Group | CS | 26138E109 | 10,075 | 110,584 | SH | SOLE | 110,584 | 0 | 0 | ||
Enbridge Inc. | CS | 29250N105 | 219 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Facebook Inc | CS | 30303M102 | 8,932 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
FirstService Corp | CS | 33767E103 | 11,028 | 172,073 | SH | SOLE | 172,073 | 0 | 0 | ||
Fortis Inc. | CS | 349553107 | 1,317 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
General Mills Inc. | CS | 370334104 | 735 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
General Motors Company | CS | 37045V100 | 11,388 | 326,027 | SH | SOLE | 326,027 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 10,181 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 16,488 | 180,396 | SH | SOLE | 180,396 | 0 | 0 | ||
KAR Auction Services Inc | CS | 48238T109 | 6,083 | 144,941 | SH | SOLE | 144,941 | 0 | 0 | ||
Korn/Ferry International | CS | 500643200 | 4,137 | 119,817 | SH | SOLE | 119,817 | 0 | 0 | ||
Live Nation Entertainment Inc | CS | 538034109 | 12,089 | 346,890 | SH | SOLE | 346,890 | 0 | 0 | ||
Magna International Cl A | CS | 559222401 | 12,983 | 280,605 | SH | SOLE | 280,605 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 13,813 | 200,396 | SH | SOLE | 200,396 | 0 | 0 | ||
Molson Coors Brewing Cls. B | CS | 60871R209 | 9,081 | 105,177 | SH | SOLE | 105,177 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 10,993 | 90,343 | SH | SOLE | 90,343 | 0 | 0 | ||
Neenah Paper | CS | 640079109 | 9,319 | 116,130 | SH | SOLE | 116,130 | 0 | 0 | ||
Oracle | CS | 68389X105 | 13,031 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 9,285 | 280,672 | SH | SOLE | 280,672 | 0 | 0 | ||
Priceline Group Inc | CS | 741503403 | 12,890 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
Rogers Communications Inc. Cls B | CS | 775109200 | 14,948 | 316,859 | SH | SOLE | 316,859 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 5,180 | 71,421 | SH | SOLE | 71,421 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 9,088 | 263,544 | SH | SOLE | 263,544 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 14,035 | 278,833 | SH | SOLE | 278,833 | 0 | 0 | ||
TransCanada Corp. | CS | 89353D107 | 9,990 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
Vail Resorts Inc | CS | 91879Q109 | 10,405 | 51,301 | SH | SOLE | 51,301 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 13,726 | 146,363 | SH | SOLE | 146,363 | 0 | 0 | ||
Waste Connections Inc | CS | 94106B101 | 15,970 | 248,222 | SH | SOLE | 248,222 | 0 | 0 | ||
Wells Fargo Co. | CS | 949746101 | 373 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 13,503 | 105,161 | SH | SOLE | 105,161 | 0 | 0 |