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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 214 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 205 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,559 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 61,876 | 814,020 | SH | SOLE | 814,020 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 73,969 | 1,368,857 | SH | SOLE | 1,368,857 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,570 | 177,082 | SH | SOLE | 177,082 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 44,905 | 179,357 | SH | SOLE | 179,357 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,290 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 280 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,073 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,265 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 66,108 | 774,182 | SH | SOLE | 774,182 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 369 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 246 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 364 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 69,327 | 1,548,293 | SH | SOLE | 1,548,293 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,952 | 94,439 | SH | SOLE | 94,439 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 52,131 | 762,822 | SH | SOLE | 762,822 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,313 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,559 | 205,143 | SH | SOLE | 205,143 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,045 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 33,017 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 41,592 | 1,018,371 | SH | SOLE | 1,018,371 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 345 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,127 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,360 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,916 | 140,564 | SH | SOLE | 140,564 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,819 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 57,084 | 1,145,133 | SH | SOLE | 1,145,133 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 346 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 206 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 369 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,488 | 47,549 | SH | SOLE | 47,549 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,002 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,525 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,010 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 42,967 | 607,094 | SH | SOLE | 607,094 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,068 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,311 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 35,571 | 434,606 | SH | SOLE | 434,606 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 247 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,571 | 843,082 | SH | SOLE | 843,082 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 42,221 | 907,123 | SH | SOLE | 907,123 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 58,682 | 714,356 | SH | SOLE | 714,356 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,805 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,395 | 69,083 | SH | SOLE | 69,083 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 58,968 | 1,326,462 | SH | SOLE | 1,326,462 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 285 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,494 | 159,780 | SH | SOLE | 159,780 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 475 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,772 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,468 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 320 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69,601 | 1,232,151 | SH | SOLE | 1,232,151 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 206 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,757 | 407,150 | SH | SOLE | 407,150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,898 | 218,980 | SH | SOLE | 218,980 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,117 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 206 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,422 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,725 | 1,414,845 | SH | SOLE | 1,414,845 | 0 | 0 |