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 | 11,562 | 218,480 | SH | SOLE | 11,562 | 0 | 0 | ||
Alphabet Inc. Class A | CS | 02079K305 | 523 | 428 | SH | SOLE | 523 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 26,052 | 21,372 | SH | SOLE | 26,052 | 0 | 0 | ||
Amazon Com Inc | CS | 023135106 | 15,028 | 8,657 | SH | SOLE | 15,028 | 0 | 0 | ||
American Tower Corp | CS | 03027X100 | 2,413 | 10,910 | SH | SOLE | 2,413 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 35,881 | 160,204 | SH | SOLE | 35,881 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 1,301 | 17,662 | SH | SOLE | 1,301 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 13,561 | 238,728 | SH | SOLE | 13,561 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 15,848 | 327,613 | SH | SOLE | 15,848 | 0 | 0 | ||
Becton Dickinson and Co | CS | 075887109 | 20,058 | 79,293 | SH | SOLE | 20,058 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 19,949 | 95,900 | SH | SOLE | 19,949 | 0 | 0 | ||
Blackrock Inc | CS | 09247X101 | 12,585 | 28,240 | SH | SOLE | 12,585 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 29,231 | 550,426 | SH | SOLE | 29,231 | 0 | 0 | ||
Brookfield Infrast. Partners LP | CS | G16252101 | 23,603 | 476,635 | SH | SOLE | 23,603 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CS | 136069101 | 377 | 4,571 | SH | SOLE | 377 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 13,639 | 151,885 | SH | SOLE | 13,639 | 0 | 0 | ||
Delta Air Lines Inc. | CS | 247361702 | 12,937 | 224,606 | SH | SOLE | 12,937 | 0 | 0 | ||
Disney (Walt) Co | CS | 254687106 | 20,884 | 160,254 | SH | SOLE | 20,884 | 0 | 0 | ||
Domino's Pizza, Inc. | CS | 25754A201 | 12,708 | 51,957 | SH | SOLE | 12,708 | 0 | 0 | ||
Facebook Inc | CS | 30303M102 | 14,662 | 82,332 | SH | SOLE | 14,662 | 0 | 0 | ||
Ferrari N.V. | CS | N3167Y103 | 15,973 | 103,661 | SH | SOLE | 15,973 | 0 | 0 | ||
FirstService Corp | CS | 33767E202 | 20,816 | 203,010 | SH | SOLE | 20,816 | 0 | 0 | ||
Fortis Inc. | CS | 349553107 | 2,622 | 62,011 | SH | SOLE | 2,622 | 0 | 0 | ||
Hyatt Hotels Corp Class A | CS | 448579102 | 15,432 | 209,472 | SH | SOLE | 15,432 | 0 | 0 | ||
IAA Inc | CS | 449253103 | 13,258 | 317,715 | SH | SOLE | 13,258 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 22,145 | 188,167 | SH | SOLE | 22,145 | 0 | 0 | ||
Live Nation Entertainment Inc | CS | 538034109 | 21,398 | 322,552 | SH | SOLE | 21,398 | 0 | 0 | ||
Markel Corp. Holding | CS | 570535104 | 12,528 | 10,600 | SH | SOLE | 12,528 | 0 | 0 | ||
Mastercard Inc Class A | CS | 57636Q104 | 301 | 1,108 | SH | SOLE | 301 | 0 | 0 | ||
Mei Pharma Inc | CS | 55279B202 | 17 | 10,000 | SH | SOLE | 17 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 26,232 | 188,679 | SH | SOLE | 26,232 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 20,093 | 98,098 | SH | SOLE | 20,093 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 10,309 | 278,066 | SH | SOLE | 10,309 | 0 | 0 | ||
Rogers Communications Inc. Cls B | CS | 775109200 | 15,905 | 326,495 | SH | SOLE | 15,905 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 6,723 | 82,870 | SH | SOLE | 6,723 | 0 | 0 | ||
TC Energy Corp. | CS | 87807B107 | 10,903 | 210,533 | SH | SOLE | 10,903 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 9,283 | 260,799 | SH | SOLE | 9,283 | 0 | 0 | ||
TJX Companies Inc | CS | 872540109 | 223 | 4,000 | SH | SOLE | 223 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 17,172 | 294,474 | SH | SOLE | 17,172 | 0 | 0 | ||
Vail Resorts Inc | CS | 91879Q109 | 15,328 | 67,359 | SH | SOLE | 15,328 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 27,387 | 159,215 | SH | SOLE | 27,387 | 0 | 0 | ||
Waste Connections Inc C$ | CS | 94106B101 | 23,934 | 260,496 | SH | SOLE | 23,934 | 0 | 0 |