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 |
BANK MONTREAL QUE | COM | 063671101 | 45,252 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 51,618 | 914,000 | SH | SOLE | 914,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 48,514 | 583,100 | SH | SOLE | 583,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 65,322 | 2,020,000 | SH | SOLE | 2,020,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,519 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35,780 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 23,455 | 565,400 | SH | SOLE | 565,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,403 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 40,051 | 730,600 | SH | SOLE | 730,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40,822 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 55,609 | 1,697,000 | SH | SOLE | 1,697,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,794 | 781,000 | SH | SOLE | 781,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 31,588 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,931 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 50,541 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,489 | 977,168 | SH | SOLE | 977,168 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,787 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,210 | 74,540 | SH | SOLE | 74,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,110 | 158,021 | SH | SOLE | 158,021 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 371 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,932 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,845 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,828 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,956 | 47,152 | SH | SOLE | 47,152 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 285 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,854 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 704 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,370 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 526 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 314 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,707 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 371 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,385 | 133,805 | SH | SOLE | 133,805 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,545 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 345 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,787 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,570 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,244 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,277 | 79,524 | SH | SOLE | 79,524 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 3,444 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,314 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,817 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4,304 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,477 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,861 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,960 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,027 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |