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 |
AGRIUM INC | COM | 008916108 | 156,688 | 1,318,367 | SH | SOLE | None | 1,318,367 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 656 | 7,627 | SH | SOLE | None | 7,627 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 134,395 | 1,933,190 | SH | SOLE | None | 1,933,190 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 65 | 11,750 | SH | SOLE | None | 11,750 | 0 | 0 | |
BCE INC | COM | 05534B760 | 283 | 4,674 | SH | SOLE | None | 4,674 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 256 | 5,546 | SH | SOLE | None | 5,546 | 0 | 0 | |
CAE INC | COM | 124765108 | 151,995 | 8,158,589 | SH | SOLE | None | 8,158,589 | 0 | 0 | |
CANADIAN IMP BANK COMMERCE | COM | 136069101 | 1,613 | 15,853 | SH | SOLE | None | 15,853 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 190,429 | 2,220,493 | SH | SOLE | None | 2,220,493 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 68,834 | 343,843 | SH | SOLE | None | 343,843 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 48,647 | 843,691 | SH | SOLE | None | 843,691 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 467 | 55,500 | SH | SOLE | None | 55,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 177,816 | 3,157,239 | SH | SOLE | None | 3,157,239 | 0 | 0 | |
PEMBINA PIPELINE | COM | 706327103 | 257 | 6,424 | SH | SOLE | None | 6,424 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 59,144 | 2,770,210 | SH | SOLE | None | 2,770,210 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 129,653 | 2,820,388 | SH | SOLE | None | 2,820,388 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 3,587 | 44,146 | SH | SOLE | None | 44,146 | 0 | 0 | |
SHAW COMMUNICATION | CL B CONV | 82028K200 | 805 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 207,251 | 5,690,592 | SH | SOLE | None | 5,690,592 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 74,975 | 1,731,924 | SH | SOLE | None | 1,731,924 | 0 | 0 | |
THOMSON REUTERS | COM | 884903105 | 342 | 6,300 | SH | SOLE | None | 6,300 | 0 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 228,071 | 3,916,051 | SH | SOLE | None | 3,916,051 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 340 | 5,450 | SH | SOLE | None | 5,450 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 7,994 | 144,118 | SH | SOLE | None | 144,118 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 1,045 | 1,025 | SH | SOLE | None | 1,025 | 0 | 0 | |
APPLE INC | COM | 037833100 | 775 | 5,227 | SH | SOLE | None | 5,227 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B | 084670702 | 2,358 | 12,445 | SH | SOLE | None | 12,445 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 87,093 | 1,023,851 | SH | SOLE | None | 1,023,851 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 20,749 | 498,700 | SH | SOLE | None | 498,700 | 0 | 0 | |
COMPASS MINERALS | COM | 20451N101 | 532 | 5,500 | SH | SOLE | None | 5,500 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 675 | 3,375 | SH | SOLE | None | 3,375 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 117,815 | 1,009,311 | SH | SOLE | None | 1,009,311 | 0 | 0 | |
ECOLAB INC. | COM | 278865100 | 79,132 | 495,626 | SH | SOLE | None | 495,626 | 0 | 0 | |
First Cash Inc | COM | 33767D105 | 311 | 5,040 | SH | SOLE | None | 5,040 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3,022 | 32,975 | SH | SOLE | None | 32,975 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,406 | 58,385 | SH | SOLE | None | 58,385 | 0 | 0 | |
GEO GROUP INC | COM | 36162j106 | 695 | 22,280 | SH | SOLE | None | 22,280 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 458 | 3,100 | SH | SOLE | None | 3,100 | 0 | 0 | |
LINCOLN ELECTRIC | COM | 533900106 | 81,739 | 995,129 | SH | SOLE | None | 995,129 | 0 | 0 | |
MARATHON PETROLEUM | COM | 56585A102 | 666 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 81,490 | 786,296 | SH | SOLE | None | 786,296 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 708 | 12,300 | SH | SOLE | None | 12,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,790 | 37,620 | SH | SOLE | None | 37,620 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,040 | 39,600 | SH | SOLE | None | 39,600 | 0 | 0 | |
REPUBLIC SERVICES | COM | 760759100 | 596 | 9,000 | SH | SOLE | None | 9,000 | 0 | 0 | |
RITCHIE BROTHERS AUCTIONEERS | COM | 767744105 | 4,169 | 90,630 | SH | SOLE | None | 90,630 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,729 | 36,150 | SH | SOLE | None | 36,150 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 72,484 | 1,020,673 | SH | SOLE | None | 1,020,673 | 0 | 0 | |
STERICYCLE INC. | COM | 858912108 | 8,365 | 79,576 | SH | SOLE | None | 79,576 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,537 | 27,650 | SH | SOLE | None | 27,650 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK | TT WRLD ST ETF | 922042742 | 672 | 8,420 | SH | SOLE | None | 8,420 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 111,914 | 1,031,674 | SH | SOLE | None | 1,031,674 | 0 | 0 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 962 | 7,901 | SH | SOLE | None | 7,901 | 0 | 0 | |
ZOETIS INC | CL A | 98978v103 | 4,179 | 61,250 | SH | SOLE | None | 61,250 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE | LP INT UNIT | G16252101 | 1,093 | 24,050 | SH | SOLE | None | 24,050 | 0 | 0 | |
DIAGEO PLC | SPON ADR | 25243Q205 | 2,671 | 17,550 | SH | SOLE | None | 17,550 | 0 | 0 | |
FOMENTO ECONO MEXICANO SAB ADR | SPON ADR UNITS | 344419106 | 83,804 | 694,147 | SH | SOLE | None | 694,147 | 0 | 0 | |
NOVARTIS SA ADR | SPONSORED ADR | 66987V109 | 82,650 | 797,997 | SH | SOLE | None | 797,997 | 0 | 0 | |
NOVO-NORDISK | ADR | 670100205 | 3,404 | 62,400 | SH | SOLE | None | 62,400 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 69,686 | 1,120,816 | SH | SOLE | None | 1,120,816 | 0 | 0 |