The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | CAP STK CL A | 02079K305 | 2,141 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,246 | 259,545 | SH | SOLE | 259,545 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,994 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 51,422 | 881,187 | SH | SOLE | 881,187 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 55,326 | 1,334,049 | SH | SOLE | 1,334,049 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 8,101 | 195,688 | SH | SOLE | 195,688 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,751 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,862 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,512 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,562 | 57,212 | SH | SOLE | 57,212 | 0 | 0 | ||
| CANADIAN IMP BK COMM | COM | 136069101 | 59,350 | 795,412 | SH | SOLE | 795,412 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 38,911 | 2,432,181 | SH | SOLE | 2,432,181 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 232 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 440 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 255 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 56,929 | 1,443,593 | SH | SOLE | 1,443,593 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,969 | 85,706 | SH | SOLE | 85,706 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 7,018 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,343 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 4,431 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 7,444 | 255,268 | SH | SOLE | 255,268 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,764 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 43,142 | 171,332 | SH | SOLE | 171,332 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 6,124 | 150,055 | SH | SOLE | 150,055 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 7,278 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 384 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 10,569 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,645 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 32,789 | 198,952 | SH | SOLE | 198,952 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 1,032 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 53,877 | 1,039,292 | SH | SOLE | 1,039,292 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 454 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,465 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,716 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,076 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 1,472 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 48,555 | 1,062,986 | SH | SOLE | 1,062,986 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,637 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 52,360 | 876,029 | SH | SOLE | 876,029 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,940 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 50,833 | 725,276 | SH | SOLE | 725,276 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 12,203 | 78,217 | SH | SOLE | 78,217 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,941 | 92,297 | SH | SOLE | 92,297 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 55,719 | 1,369,779 | SH | SOLE | 1,369,779 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 38,076 | 3,123,552 | SH | SOLE | 3,123,552 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,079 | 173,438 | SH | SOLE | 173,438 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 7,118 | 169,842 | SH | SOLE | 169,842 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,362 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 2,943 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,463 | 1,264,935 | SH | SOLE | 1,264,935 | 0 | 0 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 5,226 | 152,168 | SH | SOLE | 152,168 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 4,573 | 409,553 | SH | SOLE | 409,553 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,408 | 302,168 | SH | SOLE | 302,168 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,538 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 358 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,238 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 33,494 | 1,423,046 | SH | SOLE | 1,423,046 | 0 | 0 | ||