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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. Class A | CS | 02079K305 | 313 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 21,333 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
American Int'l Group | CS | 026874784 | 9,429 | 153,588 | SH | SOLE | 153,588 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 25,565 | 165,879 | SH | SOLE | 165,879 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 1,696 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 16,602 | 258,980 | SH | SOLE | 258,980 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 16,442 | 351,875 | SH | SOLE | 351,875 | 0 | 0 | ||
Becton Dickinson and Co | CS | 075887109 | 7,582 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 16,761 | 91,431 | SH | SOLE | 91,431 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 21,586 | 524,191 | SH | SOLE | 524,191 | 0 | 0 | ||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 21,319 | 495,577 | SH | SOLE | 495,577 | 0 | 0 | ||
C.R. Bard Inc. | CS | 067383109 | 13,451 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CS | 136069101 | 438 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 799 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
CVS Health Corp | CS | 126650100 | 6,988 | 85,936 | SH | SOLE | 85,936 | 0 | 0 | ||
Delta Air Lines Inc. | CS | 247361702 | 7,224 | 149,819 | SH | SOLE | 149,819 | 0 | 0 | ||
Disney (Walt) Co | CS | 254687106 | 9,009 | 91,396 | SH | SOLE | 91,396 | 0 | 0 | ||
Dr Pepper Snapple Group | CS | 26138E109 | 9,994 | 112,969 | SH | SOLE | 112,969 | 0 | 0 | ||
Enbridge Inc. | CS | 29250N105 | 263 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Facebook Inc | CS | 30303M102 | 10,804 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | ||
FirstService Corp | CS | 33767E103 | 11,624 | 177,378 | SH | SOLE | 177,378 | 0 | 0 | ||
Fortis Inc. | CS | 349553107 | 1,402 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
General Mills Inc. | CS | 370334104 | 604 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
General Motors Company | CS | 37045V100 | 12,591 | 311,807 | SH | SOLE | 311,807 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 10,895 | 45,934 | SH | SOLE | 45,934 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 17,163 | 179,702 | SH | SOLE | 179,702 | 0 | 0 | ||
KAR Auction Services Inc | CS | 48238T109 | 7,042 | 147,506 | SH | SOLE | 147,506 | 0 | 0 | ||
Korn/Ferry International | CS | 500643200 | 4,636 | 117,567 | SH | SOLE | 117,567 | 0 | 0 | ||
Live Nation Entertainment Inc | CS | 538034109 | 14,825 | 340,410 | SH | SOLE | 340,410 | 0 | 0 | ||
Magna International Cl A | CS | 559222401 | 14,973 | 281,310 | SH | SOLE | 281,310 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 14,798 | 198,651 | SH | SOLE | 198,651 | 0 | 0 | ||
Molson Coors Brewing Cls. B | CS | 608711206 | 287 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Molson Coors Brewing Cls. B U$ | CS | 60871R209 | 8,557 | 104,812 | SH | SOLE | 104,812 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 12,303 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
Neenah Paper | CS | 640079109 | 9,512 | 111,185 | SH | SOLE | 111,185 | 0 | 0 | ||
Oracle | CS | 68389X105 | 12,691 | 262,490 | SH | SOLE | 262,490 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 9,948 | 284,292 | SH | SOLE | 284,292 | 0 | 0 | ||
Priceline Group Inc | CS | 741503403 | 13,030 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
Rogers Communications Inc. Cls B | CS | 775109200 | 16,366 | 318,239 | SH | SOLE | 318,239 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 5,714 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | ||
Telus Corp (Non-CDN) | CS | 87971M996 | 280 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 9,687 | 270,029 | SH | SOLE | 270,029 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 15,807 | 281,510 | SH | SOLE | 281,510 | 0 | 0 | ||
TransCanada Corp. | CS | 89353D107 | 10,492 | 212,845 | SH | SOLE | 212,845 | 0 | 0 | ||
Vail Resorts Inc | CS | 91879Q109 | 11,757 | 51,537 | SH | SOLE | 51,537 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | CS | 922042775 | 4,625 | 87,735 | SH | SOLE | 87,735 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 15,297 | 145,358 | SH | SOLE | 145,358 | 0 | 0 | ||
Waste Connections Inc C$ | CS | 94106B101 | 17,616 | 252,571 | SH | SOLE | 252,571 | 0 | 0 | ||
Wells Fargo Co. | CS | 949746101 | 361 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 12,207 | 104,256 | SH | SOLE | 104,256 | 0 | 0 |