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 | 321 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 358 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,484 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,278 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 355 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 406 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 62,263 | 698,949 | SH | SOLE | 698,949 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 67,449 | 1,078,825 | SH | SOLE | 1,078,825 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,982 | 176,928 | SH | SOLE | 176,928 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 52,738 | 217,010 | SH | SOLE | 217,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,456 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,096 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,385 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 60,873 | 622,086 | SH | SOLE | 622,086 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 234 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 308 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 324 | 951 | SH | SOLE | 951 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 61,931 | 1,198,286 | SH | SOLE | 1,198,286 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 333 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 589 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,393 | 99,719 | SH | SOLE | 99,719 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 57,274 | 761,724 | SH | SOLE | 761,724 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,590 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 341 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 353 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,617 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 54,406 | 191,645 | SH | SOLE | 191,645 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 44,016 | 1,015,029 | SH | SOLE | 1,015,029 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,409 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,791 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,423 | 140,227 | SH | SOLE | 140,227 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,736 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,550 | 477,588 | SH | SOLE | 477,588 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 324 | 846 | SH | SOLE | 846 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,391 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,961 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,511 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,354 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 34,321 | 389,937 | SH | SOLE | 389,937 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 445 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,062 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 55,531 | 720,725 | SH | SOLE | 720,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 506 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 344 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49,728 | 709,055 | SH | SOLE | 709,055 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,197 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 56,697 | 1,230,302 | SH | SOLE | 1,230,302 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 383 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 64,298 | 697,805 | SH | SOLE | 697,805 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,125 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,129 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 65,647 | 1,299,803 | SH | SOLE | 1,299,803 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 357 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,872 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410 | 899 | SH | SOLE | 899 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,156 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66,614 | 1,022,042 | SH | SOLE | 1,022,042 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,126 | 330,241 | SH | SOLE | 330,241 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 345 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,088 | 218,293 | SH | SOLE | 218,293 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,335 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 216 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,579 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 377 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 55,631 | 1,424,638 | SH | SOLE | 1,424,638 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 320 | 2,033 | SH | SOLE | 2,033 | 0 | 0 |