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 | 409 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 431 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,091 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,953 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 456 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 208 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 433 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 70,222 | 684,979 | SH | SOLE | 684,979 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 70,401 | 1,082,292 | SH | SOLE | 1,082,292 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,012 | 142,170 | SH | SOLE | 142,170 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 52,864 | 217,550 | SH | SOLE | 217,550 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,101 | 47,853 | SH | SOLE | 47,853 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,521 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,495 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,214 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 295 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 70,940 | 623,082 | SH | SOLE | 623,082 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 280 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 229 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 440 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 63,499 | 1,199,075 | SH | SOLE | 1,199,075 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 426 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,668 | 99,489 | SH | SOLE | 99,489 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 61,121 | 733,109 | SH | SOLE | 733,109 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,704 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 437 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,846 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 417 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,193 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 44,326 | 148,701 | SH | SOLE | 148,701 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 44,962 | 1,015,594 | SH | SOLE | 1,015,594 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,761 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,234 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,622 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,821 | 478,150 | SH | SOLE | 478,150 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 454 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
INTUIT | COM | 461202103 | 481 | 982 | SH | SOLE | 982 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,074 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,562 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 342 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42,912 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 36,156 | 390,445 | SH | SOLE | 390,445 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,897 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,895 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 61,731 | 794,404 | SH | SOLE | 794,404 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 710 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 470 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 55,283 | 710,782 | SH | SOLE | 710,782 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,079 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 65,543 | 1,232,685 | SH | SOLE | 1,232,685 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 555 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 70,896 | 699,649 | SH | SOLE | 699,649 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 455 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,064 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,794 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 67,123 | 1,301,500 | SH | SOLE | 1,301,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 415 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,978 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,357 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,934 | 1,026,306 | SH | SOLE | 1,026,306 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,628 | 367,219 | SH | SOLE | 367,219 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,826 | 191,651 | SH | SOLE | 191,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,495 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,668 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 372 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 64,156 | 1,417,697 | SH | SOLE | 1,417,697 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 463 | 2,486 | SH | SOLE | 2,486 | 0 | 0 |