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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Activision Blizzard Inc | CS | 00507V109 | 7,676 | 168,595 | SH | SOLE | 7,676 | 0 | 0 | ||
Alphabet Inc. Class A | CS | 02079K305 | 493 | 419 | SH | SOLE | 493 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 24,514 | 20,893 | SH | SOLE | 24,514 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 30,224 | 159,116 | SH | SOLE | 30,224 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 1,577 | 21,071 | SH | SOLE | 1,577 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 14,387 | 270,276 | SH | SOLE | 14,387 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 15,359 | 345,904 | SH | SOLE | 15,359 | 0 | 0 | ||
Becton Dickinson and Co | CS | 075887109 | 18,333 | 73,411 | SH | SOLE | 18,333 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 18,351 | 91,350 | SH | SOLE | 18,351 | 0 | 0 | ||
Blackrock Inc | CS | 09247X101 | 9,869 | 23,093 | SH | SOLE | 9,869 | 0 | 0 | ||
Booking Holdings Inc. | CS | 09857L108 | 13,778 | 7,896 | SH | SOLE | 13,778 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 24,622 | 528,509 | SH | SOLE | 24,622 | 0 | 0 | ||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 19,963 | 478,032 | SH | SOLE | 19,963 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CS | 136069101 | 356 | 4,505 | SH | SOLE | 356 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 8,765 | 97,913 | SH | SOLE | 8,765 | 0 | 0 | ||
Delta Air Lines Inc. | CS | 247361702 | 10,208 | 197,639 | SH | SOLE | 10,208 | 0 | 0 | ||
Disney (Walt) Co | CS | 254687106 | 16,781 | 151,143 | SH | SOLE | 16,781 | 0 | 0 | ||
Facebook Inc | CS | 30303M102 | 13,127 | 78,750 | SH | SOLE | 13,127 | 0 | 0 | ||
Ferrari N.V. | CS | N3167Y103 | 12,132 | 90,674 | SH | SOLE | 12,132 | 0 | 0 | ||
FirstService Corp | CS | 33767E103 | 16,490 | 185,105 | SH | SOLE | 16,490 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 8,539 | 44,474 | SH | SOLE | 8,539 | 0 | 0 | ||
Hyatt Hotels Corp Class A | CS | 448579102 | 13,721 | 189,069 | SH | SOLE | 13,721 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 17,969 | 177,508 | SH | SOLE | 17,969 | 0 | 0 | ||
Korn/Ferry International | CS | 500643200 | 6,076 | 135,681 | SH | SOLE | 6,076 | 0 | 0 | ||
Live Nation Entertainment Inc | CS | 538034109 | 20,388 | 320,867 | SH | SOLE | 20,388 | 0 | 0 | ||
Magna International Cl A | CS | 559222401 | 13,522 | 277,715 | SH | SOLE | 13,522 | 0 | 0 | ||
Markel Corp. Holding | CS | 570535104 | 9,554 | 9,590 | SH | SOLE | 9,554 | 0 | 0 | ||
Mei Pharma Inc | CS | 55279B202 | 61 | 20,000 | SH | SOLE | 61 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 20,927 | 177,441 | SH | SOLE | 20,927 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 16,969 | 93,703 | SH | SOLE | 16,969 | 0 | 0 | ||
Neenah Paper | CS | 640079109 | 6,003 | 93,269 | SH | SOLE | 6,003 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 10,575 | 287,897 | SH | SOLE | 10,575 | 0 | 0 | ||
Rogers Communications Inc. Cls B | CS | 775109200 | 16,938 | 314,961 | SH | SOLE | 16,938 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 6,444 | 85,412 | SH | SOLE | 6,444 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 9,888 | 267,173 | SH | SOLE | 9,888 | 0 | 0 | ||
TJX Companies Inc | CS | 872540109 | 213 | 4,000 | SH | SOLE | 213 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 15,834 | 291,784 | SH | SOLE | 15,834 | 0 | 0 | ||
TransCanada Corp. | CS | 89353D107 | 10,080 | 224,430 | SH | SOLE | 10,080 | 0 | 0 | ||
Vail Resorts Inc | CS | 91879Q109 | 12,830 | 59,041 | SH | SOLE | 12,830 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 23,344 | 149,456 | SH | SOLE | 23,344 | 0 | 0 | ||
Waste Connections Inc C$ | CS | 94106B101 | 21,914 | 247,414 | SH | SOLE | 21,914 | 0 | 0 |