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 | 4,547 | 63,650 | SH | SOLE | None | 63,650 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 208,216 | 1,440,141 | SH | SOLE | None | 1,440,141 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 1,561 | 1,192 | SH | SOLE | None | 1,192 | 0 | 0 | |
APPLE INC | COM | 037833100 | 938 | 4,427 | SH | SOLE | None | 4,427 | 0 | 0 | |
BCE INC | COM | 05534B760 | 252 | 4,174 | SH | SOLE | None | 4,174 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 586 | 5,827 | SH | SOLE | None | 5,827 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 133,935 | 1,651,076 | SH | SOLE | None | 1,651,076 | 0 | 0 | |
BERKSHIRE HATHAWAY-B | DEL CL B | 084670702 | 806 | 3,249 | SH | SOLE | None | 3,249 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 227 | 4,143 | SH | SOLE | None | 4,143 | 0 | 0 | |
CAE INC | COM | 124765108 | 109,312 | 4,681,435 | SH | SOLE | None | 4,681,435 | 0 | 0 | |
CBOE GLOBAL MARKETS | COM | 12503M108 | 112,454 | 721,064 | SH | SOLE | None | 721,064 | 0 | 0 | |
CME GROUP | COM | 12572Q105 | 1,188 | 6,500 | SH | SOLE | None | 6,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 97,793 | 1,077,590 | SH | SOLE | None | 1,077,590 | 0 | 0 | |
CANADIAN IMP BANK COMMERCE | COM | 136069101 | 1,601 | 13,065 | SH | SOLE | None | 13,065 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 138,364 | 1,334,912 | SH | SOLE | None | 1,334,912 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 84,295 | 367,043 | SH | SOLE | None | 367,043 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 32,955 | 687,391 | SH | SOLE | None | 687,391 | 0 | 0 | |
COMPASS MINERALS | COM | 20451N101 | 633 | 7,000 | SH | SOLE | None | 7,000 | 0 | 0 | |
DIAGEO PLC SP/ADR | SPON ADR | 25243Q205 | 2,340 | 12,800 | SH | SOLE | None | 12,800 | 0 | 0 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 1,275 | 9,476 | SH | SOLE | None | 9,476 | 0 | 0 | |
ECOLAB INC. | COM | 278865100 | 66,282 | 394,629 | SH | SOLE | None | 394,629 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 173,200 | 3,523,189 | SH | SOLE | None | 3,523,189 | 0 | 0 | |
FIRST CASH INC. | COM | 33767D105 | 426 | 5,040 | SH | SOLE | None | 5,040 | 0 | 0 | |
FOMENTO ECONO MEXICANO SAB ADR | ADR UNITS | 344419106 | 79,439 | 675,847 | SH | SOLE | None | 675,847 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 4,539 | 45,350 | SH | SOLE | None | 45,350 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,408 | 35,440 | SH | SOLE | None | 35,440 | 0 | 0 | |
LINCOLN ELECTRIC | COM | 533900106 | 5,105 | 44,529 | SH | SOLE | None | 44,529 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 1,135 | 4,300 | SH | SOLE | None | 4,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 174,562 | 2,450,339 | SH | SOLE | None | 2,450,339 | 0 | 0 | |
MARATHON PETROLEUM | COM | 56585A102 | 991 | 12,000 | SH | SOLE | None | 12,000 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 852 | 15,900 | SH | SOLE | None | 15,900 | 0 | 0 | |
NOVARTIS SA ADR | SPONSORED ADR | 66987V109 | 94,357 | 897,812 | SH | SOLE | None | 897,812 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,201 | 20,300 | SH | SOLE | None | 20,300 | 0 | 0 | |
PEMBINA PIPELINE | COM | 706327103 | 220 | 4,824 | SH | SOLE | None | 4,824 | 0 | 0 | |
REPUBLIC SERVICES | COM | 760759100 | 846 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
RITCHIE BROTHERS AUCTIONEERS | SHS | 767744105 | 188,435 | 5,007,325 | SH | SOLE | None | 5,007,325 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 4,225 | 41,156 | SH | SOLE | None | 41,156 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,627 | 43,000 | SH | SOLE | None | 43,000 | 0 | 0 | |
SHAW COMMUNICATION-B | CL B CONV | 82028K200 | 717 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 82,244 | 1,144,057 | SH | SOLE | None | 1,144,057 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 216,190 | 4,684,505 | SH | SOLE | None | 4,684,505 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 68,430 | 1,436,999 | SH | SOLE | None | 1,436,999 | 0 | 0 | |
THOMSON REUTERS | COM | 884903105 | 274 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 242,995 | 3,299,323 | SH | SOLE | None | 3,299,323 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 333 | 5,450 | SH | SOLE | None | 5,450 | 0 | 0 | |
UNILEVER PLC ADR | ADR | 904767704 | 52,203 | 753,596 | SH | SOLE | None | 753,596 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,609 | 21,500 | SH | SOLE | None | 21,500 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 131,041 | 1,409,725 | SH | SOLE | None | 1,409,725 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 101,324 | 709,924 | SH | SOLE | None | 709,924 | 0 | 0 | |
WEST PHARMACEUTICAL | COM | 955306105 | 1,050 | 8,500 | SH | SOLE | None | 8,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978v103 | 12,116 | 134,355 | SH | SOLE | None | 134,355 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 2,628 | 31,300 | SH | SOLE | None | 31,300 | 0 | 0 |