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 |
Activision Blizzard Inc | CS | 00507V109 | 7,061 | 151,629 | SH | SOLE | 7,061 | 0 | 0 | ||
Alphabet Inc. Class A | CS | 02079K305 | 438 | 419 | SH | SOLE | 438 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 21,917 | 21,163 | SH | SOLE | 21,917 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 25,134 | 159,340 | SH | SOLE | 25,134 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 1,378 | 21,087 | SH | SOLE | 1,378 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 13,518 | 271,123 | SH | SOLE | 13,518 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 13,654 | 345,550 | SH | SOLE | 13,654 | 0 | 0 | ||
Becton Dickinson | CS | 075887109 | 15,713 | 69,735 | SH | SOLE | 15,713 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 18,266 | 89,460 | SH | SOLE | 18,266 | 0 | 0 | ||
Blackrock Inc | CS | 09247X101 | 8,554 | 21,775 | SH | SOLE | 8,554 | 0 | 0 | ||
Booking Holdings Inc. | CS | 09857L108 | 13,206 | 7,667 | SH | SOLE | 13,206 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 20,046 | 522,913 | SH | SOLE | 20,046 | 0 | 0 | ||
Brookfield Infrast. Partners LP | CS | G16252101 | 16,563 | 479,425 | SH | SOLE | 16,563 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CS | 136069101 | 393 | 5,275 | SH | SOLE | 393 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 907 | 12,249 | SH | SOLE | 907 | 0 | 0 | ||
Delta Air Lines Inc. | CS | 247361702 | 9,454 | 189,468 | SH | SOLE | 9,454 | 0 | 0 | ||
Disney (Walt) | CS | 254687106 | 15,969 | 145,633 | SH | SOLE | 15,969 | 0 | 0 | ||
Facebook Inc | CS | 30303M102 | 10,306 | 78,616 | SH | SOLE | 10,306 | 0 | 0 | ||
Ferrari N.V. | CS | N3167Y103 | 8,471 | 85,183 | SH | SOLE | 8,471 | 0 | 0 | ||
FirstService Corp | CS | 33767E103 | 12,552 | 182,852 | SH | SOLE | 12,552 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 7,507 | 44,936 | SH | SOLE | 7,507 | 0 | 0 | ||
Hyatt Hotels Corp Class A | CS | 448579102 | 11,700 | 173,084 | SH | SOLE | 11,700 | 0 | 0 | ||
JP Morgan Chase | CS | 46625H100 | 17,122 | 175,391 | SH | SOLE | 17,122 | 0 | 0 | ||
Korn/Ferry International | CS | 500643200 | 5,488 | 138,796 | SH | SOLE | 5,488 | 0 | 0 | ||
Live Nation Entertainment Inc | CS | 538034109 | 16,154 | 327,995 | SH | SOLE | 16,154 | 0 | 0 | ||
Magna International Cl A | CS | 559222401 | 12,329 | 271,522 | SH | SOLE | 12,329 | 0 | 0 | ||
Markel Corp. Holding | CS | 570535104 | 9,582 | 9,231 | SH | SOLE | 9,582 | 0 | 0 | ||
Mei Pharma Inc | CS | 55279B202 | 53 | 20,000 | SH | SOLE | 53 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 18,394 | 181,092 | SH | SOLE | 18,394 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 12,995 | 92,795 | SH | SOLE | 12,995 | 0 | 0 | ||
Neenah Paper | CS | 640079109 | 5,858 | 99,424 | SH | SOLE | 5,858 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 8,334 | 280,768 | SH | SOLE | 8,334 | 0 | 0 | ||
Rogers Communications Inc. Cls B | CS | 775109200 | 16,313 | 318,232 | SH | SOLE | 16,313 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 5,685 | 83,041 | SH | SOLE | 5,685 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 8,851 | 266,971 | SH | SOLE | 8,851 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 14,207 | 285,733 | SH | SOLE | 14,207 | 0 | 0 | ||
TransCanada Corp. | CS | 89353D107 | 7,877 | 220,534 | SH | SOLE | 7,877 | 0 | 0 | ||
Vail Resorts Inc | CS | 91879Q109 | 11,268 | 53,447 | SH | SOLE | 11,268 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | CS | 922042775 | 5,326 | 116,852 | SH | SOLE | 5,326 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 19,590 | 148,473 | SH | SOLE | 19,590 | 0 | 0 | ||
Waste Connections Inc | CS | 94106B101 | 18,077 | 243,481 | SH | SOLE | 18,077 | 0 | 0 |