The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CAP STK CL A 02079K305 2,068 1,459 SH   SOLE   1,459 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,609 205,739 SH   SOLE   205,739 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,590 10,022 SH   SOLE   10,022 0 0
AMGEN INC COM 031162100 2,955 12,536 SH   SOLE   12,536 0 0
BANK MONTREAL QUE COM 063671101 57,263 1,079,959 SH   SOLE   1,079,959 0 0
BANK NOVA SCOTIA B C COM 064149107 61,599 1,494,261 SH   SOLE   1,494,261 0 0
BCE INC COM NEW 05534B760 8,078 194,432 SH   SOLE   194,432 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,068 22,800 SH   SOLE   22,800 0 0
BROADCOM INC COM 11135F101 2,669 8,462 SH   SOLE   8,462 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,784 30,000 SH   SOLE   30,000 0 0
CANADIAN IMP BK COMM COM 136069101 55,239 829,623 SH   SOLE   829,623 0 0
CANADIAN NAT RES LTD COM 136385101 41,886 2,423,871 SH   SOLE   2,423,871 0 0
CENOVUS ENERGY INC COM 15135U109 446 95,800 SH   SOLE   95,800 0 0
CGI INC CL A SUB VTG 12532H104 236 3,761 SH   SOLE   3,761 0 0
CISCO SYS INC COM 17275R102 53,811 1,154,669 SH   SOLE   1,154,669 0 0
COMCAST CORP NEW CL A 20030N101 2,137 54,875 SH   SOLE   54,875 0 0
CVS HEALTH CORP COM 126650100 8,194 126,195 SH   SOLE   126,195 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,133 100,000 SH   SOLE   100,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,104 38,000 SH   SOLE   38,000 0 0
LILLY ELI & CO COM 532457108 1,768 10,776 SH   SOLE   10,776 0 0
ENBRIDGE INC COM 29250N105 7,713 254,636 SH   SOLE   254,636 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,847 6,000 SH   SOLE   6,000 0 0
FEDEX CORP COM 31428X106 49,504 353,340 SH   SOLE   353,340 0 0
FORTIS INC COM 349553107 5,683 150,000 SH   SOLE   150,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,004 33,500 SH   SOLE   33,500 0 0
HOME DEPOT INC COM 437076102 5,026 20,080 SH   SOLE   20,080 0 0
HONDA MOTOR LTD AMERN SHS 438128308 16,512 646,375 SH   SOLE   646,375 0 0
HONEYWELL INTL INC COM 438516106 23,983 166,000 SH   SOLE   166,000 0 0
HOWARD HUGHES CORP COM 44267D107 929 17,900 SH   SOLE   17,900 0 0
INTEL CORP COM 458140100 39,443 659,787 SH   SOLE   659,787 0 0
JPMORGAN CHASE & CO COM 46625H100 3,097 32,951 SH   SOLE   32,951 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,505 28,700 SH   SOLE   28,700 0 0
LKQ CORP COM 501889208 1,388 53,000 SH   SOLE   53,000 0 0
MAGNA INTL INC COM 559222401 44,813 1,010,117 SH   SOLE   1,010,117 0 0
MEDTRONIC PLC SHS G5960L103 2,082 22,725 SH   SOLE   22,725 0 0
ORACLE CORP COM 68389X105 32,920 596,054 SH   SOLE   596,054 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,004 150,000 SH   SOLE   150,000 0 0
ROYAL BK CDA COM 780087102 58,190 860,942 SH   SOLE   860,942 0 0
SAP SE SPON ADR 803054204 2,951 21,097 SH   SOLE   21,097 0 0
STARBUCKS CORP COM 855244109 3,688 50,140 SH   SOLE   50,140 0 0
SUN LIFE FINANCIAL INC. COM 866796105 38,263 1,045,197 SH   SOLE   1,045,197 0 0
SUNCOR ENERGY INC NEW COM 867224107 37,247 2,217,592 SH   SOLE   2,217,592 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,682 117,788 SH   SOLE   117,788 0 0
TC ENERGY CORP COM 87807B107 4,321 101,530 SH   SOLE   101,530 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,414 41,000 SH   SOLE   41,000 0 0
T-MOBILE US INC COM 872590104 2,155 20,700 SH   SOLE   20,700 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 20,700 SH   SOLE   20,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 68,532 1,541,424 SH   SOLE   1,541,424 0 0
TOTAL S.A. SPONSORED ADS 89151E109 4,371 113,738 SH   SOLE   113,738 0 0
UBS GROUP AG SHS H42097107 2,421 209,953 SH   SOLE   209,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57,159 514,533 SH   SOLE   514,533 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,760 29,719 SH   SOLE   29,719 0 0
US BANCORP DEL COM NEW 902973304 1,794 48,755 SH   SOLE   48,755 0 0
VISA INC COM CL A 92826C839 2,521 13,060 SH   SOLE   13,060 0 0
DISNEY WALT CO COM DISNEY 254687106 49,444 443,767 SH   SOLE   443,767 0 0
WELLS FARGO CO NEW COM 949746101 42,099 1,645,782 SH   SOLE   1,645,782 0 0
WPP PLC NEW ADR 92937A102 11,315 289,339 SH   SOLE   289,339 0 0