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 | 6,194 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 688 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 762 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 253 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 702 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,854 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,936 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 758 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 347 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 775 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 68,009 | 633,103 | SH | SOLE | 633,103 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 69,743 | 987,379 | SH | SOLE | 987,379 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,450 | 143,524 | SH | SOLE | 143,524 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41,097 | 164,006 | SH | SOLE | 164,006 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,071 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,553 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 900 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,825 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 453 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 64,893 | 557,965 | SH | SOLE | 557,965 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 450 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 228 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 726 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 74,182 | 1,174,824 | SH | SOLE | 1,174,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 375 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 75,547 | 734,962 | SH | SOLE | 734,962 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,457 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 767 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 56,314 | 428,479 | SH | SOLE | 428,479 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,827 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,454 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 64,966 | 252,087 | SH | SOLE | 252,087 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 48,989 | 1,017,662 | SH | SOLE | 1,017,662 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 311 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,048 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,004 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,935 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,583 | 479,062 | SH | SOLE | 479,062 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 452 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
INTUIT | COM | 461202103 | 762 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,437 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 366 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60,324 | 170,340 | SH | SOLE | 170,340 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 31,588 | 391,280 | SH | SOLE | 391,280 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,967 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 847 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,079 | 58,971 | SH | SOLE | 58,971 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60,788 | 796,019 | SH | SOLE | 796,019 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 203 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,246 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 711 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 52,728 | 606,782 | SH | SOLE | 606,782 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,988 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 58,719 | 1,235,997 | SH | SOLE | 1,235,997 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 907 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 67,354 | 636,061 | SH | SOLE | 636,061 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 811 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,379 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 72,456 | 1,304,638 | SH | SOLE | 1,304,638 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 692 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 291 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,964 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,099 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 232 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,681 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,003 | 928,202 | SH | SOLE | 928,202 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,636 | 372,717 | SH | SOLE | 372,717 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,029 | 192,109 | SH | SOLE | 192,109 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,983 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,271 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,339 | 127,647 | SH | SOLE | 127,647 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 804 | 3,305 | SH | SOLE | 3,305 | 0 | 0 |