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 | 533 | 8,900 | SH | SOLE | None | 8,900 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079k107 | 1,333 | 1,292 | SH | SOLE | None | 1,292 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 980 | 5,842 | SH | SOLE | None | 5,842 | 0 | 0 | |
| BANK OF MONTREAL | COM | 063671101 | 440 | 5,827 | SH | SOLE | None | 5,827 | 0 | 0 | |
| BANK OF NOVA SCOTIA | COM | 064149107 | 100,320 | 1,629,951 | SH | SOLE | None | 1,629,951 | 0 | 0 | |
| BERKSHIRE HATHAWAY-B | DEL CL B | 084670702 | 588 | 2,949 | SH | SOLE | None | 2,949 | 0 | 0 | |
| BUNGE LTD | COM | G16962105 | 2,556 | 34,575 | SH | SOLE | None | 34,575 | 0 | 0 | |
| CAE INC | COM | 124765108 | 83,406 | 4,484,742 | SH | SOLE | None | 4,484,742 | 0 | 0 | |
| CANADIAN IMP BANK COMMERCE | COM | 136069101 | 1,108 | 12,565 | SH | SOLE | None | 12,565 | 0 | 0 | |
| CANADIAN NATIONAL RAILWAY | COM | 136375102 | 105,016 | 1,438,062 | SH | SOLE | None | 1,438,062 | 0 | 0 | |
| CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 49,345 | 280,043 | SH | SOLE | None | 280,043 | 0 | 0 | |
| CBOE GLOBAL MARKETS | COM | 12503M108 | 75,811 | 664,424 | SH | SOLE | None | 664,424 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 16,997 | 396,291 | SH | SOLE | None | 396,291 | 0 | 0 | |
| CME GROUP | COM | 12572Q105 | 1,132 | 7,000 | SH | SOLE | None | 7,000 | 0 | 0 | |
| COMPASS MINERALS | COM | 20451N101 | 452 | 7,500 | SH | SOLE | None | 7,500 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 66,284 | 1,065,487 | SH | SOLE | None | 1,065,487 | 0 | 0 | |
| DIAGEO PLC SP/ADR | SPON ADR | 25243Q205 | 1,912 | 14,122 | SH | SOLE | None | 14,122 | 0 | 0 | |
| ECOLAB INC. | COM | 278865100 | 50,235 | 366,495 | SH | SOLE | None | 366,495 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 105,601 | 3,360,349 | SH | SOLE | None | 3,360,349 | 0 | 0 | |
| FIRST CASH INC. | COM | 33767D105 | 409 | 5,040 | SH | SOLE | None | 5,040 | 0 | 0 | |
| FOMENTO ECONO MEXICANO SAB ADR | ADR UNITS | 344419106 | 61,683 | 674,651 | SH | SOLE | None | 674,651 | 0 | 0 | |
| FRANCO-NEVADA CORP | COM | 351858105 | 3,727 | 54,500 | SH | SOLE | None | 54,500 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | 1,003 | 29,540 | SH | SOLE | None | 29,540 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 295 | 2,300 | SH | SOLE | None | 2,300 | 0 | 0 | |
| LINCOLN ELECTRIC | COM | 533900106 | 1,990 | 22,125 | SH | SOLE | None | 22,125 | 0 | 0 | |
| MADISON SQUARE GARDEN CO | CL A | 55825T103 | 922 | 3,750 | SH | SOLE | None | 3,750 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 123,749 | 2,198,739 | SH | SOLE | None | 2,198,739 | 0 | 0 | |
| MARATHON PETROLEUM | COM | 56585A102 | 804 | 11,000 | SH | SOLE | None | 11,000 | 0 | 0 | |
| MONDELEZ INTL | CL A | 609207105 | 626 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
| NOVARTIS SA ADR | SPONSORED ADR | 66987V109 | 70,744 | 874,998 | SH | SOLE | None | 874,998 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 143,440 | 3,037,479 | SH | SOLE | None | 3,037,479 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 435 | 9,500 | SH | SOLE | None | 9,500 | 0 | 0 | |
| REPUBLIC SERVICES | COM | 760759100 | 762 | 11,500 | SH | SOLE | None | 11,500 | 0 | 0 | |
| RITCHIE BROTHERS AUCTIONEERS | SHS | 767744105 | 96,484 | 3,071,710 | SH | SOLE | None | 3,071,710 | 0 | 0 | |
| ROYAL BANK OF CANADA | COM | 780087102 | 3,456 | 44,775 | SH | SOLE | None | 44,775 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 2,575 | 39,750 | SH | SOLE | None | 39,750 | 0 | 0 | |
| SHAW COMMUNICATION-B | CL B CONV | 82028K200 | 481 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 69,596 | 1,202,215 | SH | SOLE | None | 1,202,215 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | 137,533 | 3,985,955 | SH | SOLE | None | 3,985,955 | 0 | 0 | |
| TELUS CORP | COM | 87971M103 | 45,286 | 1,290,699 | SH | SOLE | None | 1,290,699 | 0 | 0 | |
| TORONTO DOMINION BANK | COM | 891160509 | 176,250 | 3,108,415 | SH | SOLE | None | 3,108,415 | 0 | 0 | |
| TRANSCANADA CORP | COM | 89353D107 | 338 | 8,183 | SH | SOLE | None | 8,183 | 0 | 0 | |
| UNILEVER PLC ADR | ADR | 904767704 | 42,165 | 758,906 | SH | SOLE | None | 758,906 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 2,803 | 20,850 | SH | SOLE | None | 20,850 | 0 | 0 | |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 576 | 7,825 | SH | SOLE | None | 7,825 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 74,449 | 622,379 | SH | SOLE | None | 622,379 | 0 | 0 | |
| WALT DISNEY CO | COM DISNEY | 254687106 | 1,112 | 11,076 | SH | SOLE | None | 11,076 | 0 | 0 | |
| WEST PHARMACEUTICAL | COM | 955306105 | 956 | 10,825 | SH | SOLE | None | 10,825 | 0 | 0 | |
| ZOETIS INC | CL A | 98978v103 | 5,309 | 63,575 | SH | SOLE | None | 63,575 | 0 | 0 | |
