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 |
3M CO | COM | 88579Y101 | 6,105 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 495 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 526 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 207 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 501 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,458 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,856 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 492 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 240 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 470 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 62,819 | 632,963 | SH | SOLE | 632,963 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 61,537 | 1,005,691 | SH | SOLE | 1,005,691 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,114 | 142,845 | SH | SOLE | 142,845 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,042 | 163,828 | SH | SOLE | 163,828 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,589 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,073 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,683 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,946 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 353 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 63,160 | 570,729 | SH | SOLE | 570,729 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 357 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 506 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 50,343 | 930,233 | SH | SOLE | 930,233 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 385 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,537 | 99,571 | SH | SOLE | 99,571 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 314 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 61,974 | 734,513 | SH | SOLE | 734,513 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,579 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 484 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 46,775 | 330,711 | SH | SOLE | 330,711 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,837 | 46,388 | SH | SOLE | 46,388 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 202 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,007 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 50,244 | 230,439 | SH | SOLE | 230,439 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 205 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 44,857 | 1,017,127 | SH | SOLE | 1,017,127 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,459 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,084 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,367 | 478,843 | SH | SOLE | 478,843 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 465 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
INTUIT | COM | 461202103 | 519 | 968 | SH | SOLE | 968 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,367 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,544 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 301 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52,097 | 151,829 | SH | SOLE | 151,829 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 29,257 | 391,063 | SH | SOLE | 391,063 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,901 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 602 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,927 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59,421 | 795,667 | SH | SOLE | 795,667 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 854 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 484 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 53,805 | 621,079 | SH | SOLE | 621,079 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,979 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 57,330 | 1,234,907 | SH | SOLE | 1,234,907 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 612 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 64,143 | 648,450 | SH | SOLE | 648,450 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 510 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,752 | 61,557 | SH | SOLE | 61,557 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 66,707 | 1,303,547 | SH | SOLE | 1,303,547 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 521 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 215 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,993 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,562 | 91,215 | SH | SOLE | 91,215 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 779 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,947 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,492 | 949,559 | SH | SOLE | 949,559 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,825 | 367,504 | SH | SOLE | 367,504 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,762 | 191,991 | SH | SOLE | 191,991 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,211 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,028 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,077 | 1,041,886 | SH | SOLE | 1,041,886 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 504 | 2,611 | SH | SOLE | 2,611 | 0 | 0 |