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 |
ABBOTT LABORATORIES | COM | 002824100 | 7,697 | 130,093 | SH | SOLE | None | 130,093 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 170,789 | 1,345,642 | SH | SOLE | None | 1,345,642 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 1,553 | 1,405 | SH | SOLE | None | 1,405 | 0 | 0 | |
APPLE INC | COM | 037833100 | 968 | 5,057 | SH | SOLE | None | 5,057 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 857 | 8,627 | SH | SOLE | None | 8,627 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 113,755 | 1,462,142 | SH | SOLE | None | 1,462,142 | 0 | 0 | |
BERKSHIRE HATHAWAY-B | DEL CL B | 084670702 | 787 | 3,545 | SH | SOLE | None | 3,545 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 201 | 4,143 | SH | SOLE | None | 4,143 | 0 | 0 | |
CAE INC | COM | 124765108 | 135,579 | 6,672,207 | SH | SOLE | None | 6,672,207 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 108,551 | 1,005,084 | SH | SOLE | None | 1,005,084 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 120,090 | 1,148,337 | SH | SOLE | None | 1,148,337 | 0 | 0 | |
CANADIAN IMP BANK COMMERCE | COM | 136069101 | 1,442 | 12,577 | SH | SOLE | None | 12,577 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 198,704 | 2,024,283 | SH | SOLE | None | 2,024,283 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 52,230 | 267,368 | SH | SOLE | None | 267,368 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 24,532 | 544,815 | SH | SOLE | None | 544,815 | 0 | 0 | |
COMPASS MINERALS | COM | 20451N101 | 633 | 7,000 | SH | SOLE | None | 7,000 | 0 | 0 | |
DIAGEO PLC SP/ADR | SPON ADR | 25243Q205 | 2,541 | 16,500 | SH | SOLE | None | 16,500 | 0 | 0 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 993 | 6,576 | SH | SOLE | None | 6,576 | 0 | 0 | |
ECOLAB INC. | COM | 278865100 | 90,256 | 540,525 | SH | SOLE | None | 540,525 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 60,927 | 1,093,641 | SH | SOLE | None | 1,093,641 | 0 | 0 | |
FIRST CASH INC. | COM | 33767D105 | 330 | 5,040 | SH | SOLE | None | 5,040 | 0 | 0 | |
FOMENTO ECONO MEXICANO SAB ADR | ADR UNITS | 344419106 | 91,355 | 774,679 | SH | SOLE | None | 774,679 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3,613 | 41,400 | SH | SOLE | None | 41,400 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,452 | 46,900 | SH | SOLE | None | 46,900 | 0 | 0 | |
LINCOLN ELECTRIC | COM | 533900106 | 66,691 | 576,338 | SH | SOLE | None | 576,338 | 0 | 0 | |
MADISON SQUARE GARDEN | COM CL A | 55825T103 | 266 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 182,822 | 3,185,613 | SH | SOLE | None | 3,185,613 | 0 | 0 | |
MARATHON PETROLEUM | COM | 56585A102 | 875 | 13,000 | SH | SOLE | None | 13,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 76,568 | 645,204 | SH | SOLE | None | 645,204 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 867 | 15,100 | SH | SOLE | None | 15,100 | 0 | 0 | |
NOVARTIS SA ADR | SPONSORED ADR | 66987V109 | 98,662 | 997,161 | SH | SOLE | None | 997,161 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,732 | 29,150 | SH | SOLE | None | 29,150 | 0 | 0 | |
PEMBINA PIPELINE | COM | 706327103 | 203 | 4,824 | SH | SOLE | None | 4,824 | 0 | 0 | |
REPUBLIC SERVICES | COM | 760759100 | 803 | 9,600 | SH | SOLE | None | 9,600 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 152,233 | 3,478,027 | SH | SOLE | None | 3,478,027 | 0 | 0 | |
RITCHIE BROTHERS AUCTIONEERS | COM | 767744105 | 152,233 | 3,478,027 | SH | SOLE | None | 3,478,027 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 4,058 | 41,879 | SH | SOLE | None | 41,879 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 435 | 2,500 | SH | SOLE | None | 2,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,297 | 41,300 | SH | SOLE | None | 41,300 | 0 | 0 | |
SHAW COMMUNICATION-B | CL B CONV | 82028K200 | 689 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 88,920 | 1,143,123 | SH | SOLE | None | 1,143,123 | 0 | 0 | |
STERICYCLE INC. | COM | 858912108 | 1,328 | 12,025 | SH | SOLE | None | 12,025 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 222,633 | 5,452,680 | SH | SOLE | None | 5,452,680 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 75,025 | 1,737,899 | SH | SOLE | None | 1,737,899 | 0 | 0 | |
THOMSON REUTERS | COM | 884903105 | 288 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 230,277 | 3,457,090 | SH | SOLE | None | 3,457,090 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 334 | 5,450 | SH | SOLE | None | 5,450 | 0 | 0 | |
UNILEVER PLC ADR | ADR | 904767704 | 76,464 | 1,163,296 | SH | SOLE | None | 1,163,296 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,175 | 22,500 | SH | SOLE | None | 22,500 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 120,673 | 1,388,870 | SH | SOLE | None | 1,388,870 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 124,485 | 1,051,456 | SH | SOLE | None | 1,051,456 | 0 | 0 | |
ZOETIS INC | CL A | 98978v103 | 12,059 | 169,605 | SH | SOLE | None | 169,605 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 1,969 | 18,650 | SH | SOLE | None | 18,650 | 0 | 0 |