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 | 175,014 | 1,296,782 | SH | SOLE | None | 1,296,782 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 737 | 7,627 | SH | SOLE | None | 7,627 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 126,949 | 1,698,092 | SH | SOLE | None | 1,698,092 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 93 | 14,250 | SH | SOLE | None | 14,250 | 0 | 0 | |
BCE INC | COM | 05534B760 | 271 | 4,674 | SH | SOLE | None | 4,674 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 347 | 7,838 | SH | SOLE | None | 7,838 | 0 | 0 | |
CAE INC | COM | 124765108 | 140,474 | 7,479,967 | SH | SOLE | None | 7,479,967 | 0 | 0 | |
CANADIAN IMP BANK COMMERCE | COM | 136069101 | 1,707 | 15,577 | SH | SOLE | None | 15,577 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 185,166 | 2,049,198 | SH | SOLE | None | 2,049,198 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 58,621 | 306,018 | SH | SOLE | None | 306,018 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 41,438 | 733,416 | SH | SOLE | None | 733,416 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 178,636 | 3,064,083 | SH | SOLE | None | 3,064,083 | 0 | 0 | |
PEMBINA PIPELINE | COM | 706327103 | 202 | 4,824 | SH | SOLE | None | 4,824 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 45,587 | 1,876,785 | SH | SOLE | None | 1,876,785 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 122,621 | 2,692,006 | SH | SOLE | None | 2,692,006 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 4,125 | 45,399 | SH | SOLE | None | 45,399 | 0 | 0 | |
SHAW COMMUNICATION-B | CL B CONV | 82028K200 | 808 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 225,477 | 5,136,152 | SH | SOLE | None | 5,136,152 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 70,589 | 1,651,199 | SH | SOLE | None | 1,651,199 | 0 | 0 | |
THOMSON REUTERS | COM | 884903105 | 294 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 232,211 | 3,506,660 | SH | SOLE | None | 3,506,660 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 469 | 7,750 | SH | SOLE | None | 7,750 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 7,534 | 146,093 | SH | SOLE | None | 146,093 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 1,451 | 1,400 | SH | SOLE | None | 1,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 922 | 5,927 | SH | SOLE | None | 5,927 | 0 | 0 | |
BERKSHIRE HATHAWAY-B | DEL CL B | 084670702 | 2,723 | 12,445 | SH | SOLE | None | 12,445 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 102,800 | 1,036,160 | SH | SOLE | None | 1,036,160 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 20,595 | 507,549 | SH | SOLE | None | 507,549 | 0 | 0 | |
COMPASS MINERALS | COM | 20451N101 | 526 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 613 | 2,850 | SH | SOLE | None | 2,850 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 121,302 | 1,144,871 | SH | SOLE | None | 1,144,871 | 0 | 0 | |
ECOLAB INC. | COM | 278865100 | 80,803 | 513,390 | SH | SOLE | None | 513,390 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 291 | 2,404 | SH | SOLE | None | 2,404 | 0 | 0 | |
FIRST CASH INC. | COM | 33767D105 | 318 | 5,040 | SH | SOLE | None | 5,040 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3,194 | 39,800 | SH | SOLE | None | 39,800 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,554 | 56,200 | SH | SOLE | None | 56,200 | 0 | 0 | |
GEO GROUP INC | COM | 36162j106 | 482 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 331 | 2,100 | SH | SOLE | None | 2,100 | 0 | 0 | |
LINCOLN ELECTRIC | COM | 533900106 | 73,201 | 711,067 | SH | SOLE | None | 711,067 | 0 | 0 | |
MARATHON PETROLEUM | COM | 56585A102 | 676 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 85,096 | 895,660 | SH | SOLE | None | 895,660 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 821 | 13,800 | SH | SOLE | None | 13,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,459 | 37,620 | SH | SOLE | None | 37,620 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,954 | 37,850 | SH | SOLE | None | 37,850 | 0 | 0 | |
REPUBLIC SERVICES | COM | 760759100 | 735 | 9,600 | SH | SOLE | None | 9,600 | 0 | 0 | |
RITCHIE BROTHERS AUCTIONEERS | COM | 767744105 | 4,038 | 88,455 | SH | SOLE | None | 88,455 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 361 | 2,500 | SH | SOLE | None | 2,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,663 | 32,500 | SH | SOLE | None | 32,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 81,086 | 1,087,718 | SH | SOLE | None | 1,087,718 | 0 | 0 | |
STERICYCLE INC. | COM | 858912108 | 1,709 | 16,525 | SH | SOLE | None | 16,525 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,167 | 22,750 | SH | SOLE | None | 22,750 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 112,917 | 1,378,636 | SH | SOLE | None | 1,378,636 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 112,376 | 1,072,724 | SH | SOLE | None | 1,072,724 | 0 | 0 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 976 | 6,976 | SH | SOLE | None | 6,976 | 0 | 0 | |
WEST PHARMACEUTICAL | COM | 955306105 | 251 | 2,200 | SH | SOLE | None | 2,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978v103 | 11,874 | 165,200 | SH | SOLE | None | 165,200 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE LP | INT UNIT | G16252101 | 1,029 | 22,900 | SH | SOLE | None | 22,900 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 1,620 | 16,700 | SH | SOLE | None | 16,700 | 0 | 0 | |
DIAGEO PLC SP/ADR | SPON ADR | 25243Q205 | 2,589 | 18,549 | SH | SOLE | None | 18,549 | 0 | 0 | |
FOMENTO ECONO MEXICANO SAB ADR | ADR UNITS | 344419106 | 80,630 | 787,960 | SH | SOLE | None | 787,960 | 0 | 0 | |
NOVARTIS SA ADR | SPONSORED ADR | 66987V109 | 95,135 | 972,731 | SH | SOLE | None | 972,731 | 0 | 0 | |
NOVO-NORDISK | ADR | 670100205 | 679 | 14,100 | SH | SOLE | None | 14,100 | 0 | 0 | |
UNILEVER PLC ADR | ADR | 904767704 | 70,860 | 1,296,658 | SH | SOLE | None | 1,296,658 | 0 | 0 |