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
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