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 | COM | 063671101 | 35,512 | 709,000 | SH | SOLE | 709,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 42,615 | 1,052,000 | SH | SOLE | 1,052,000 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 39,483 | 683,100 | SH | SOLE | 683,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 35,550 | 2,620,000 | SH | SOLE | 2,620,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,495 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 44,405 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 30,352 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 31,767 | 1,003,500 | SH | SOLE | 1,003,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,546 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 37,849 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,156 | 2,347,000 | SH | SOLE | 2,347,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 19,940 | 624,900 | SH | SOLE | 624,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,588 | 1,081,000 | SH | SOLE | 1,081,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,395 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,778 | 520,437 | SH | SOLE | 520,437 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 39,736 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37,639 | 1,307,168 | SH | SOLE | 1,307,168 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 3,160 | 63,082 | SH | SOLE | 63,082 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,878 | 95,723 | SH | SOLE | 95,723 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 236 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,510 | 184,972 | SH | SOLE | 184,972 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 221 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3,464 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,974 | 76,240 | SH | SOLE | 76,240 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,343 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,765 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,694 | 85,118 | SH | SOLE | 85,118 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,246 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,297 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 247 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,755 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,700 | 170,574 | SH | SOLE | 170,574 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,370 | 103,612 | SH | SOLE | 103,612 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,619 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,178 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,232 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,172 | 111,390 | SH | SOLE | 111,390 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 2,336 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,982 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,898 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,368 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,281 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,749 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,208 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,387 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 505 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,148 | 99,000 | SH | SOLE | 99,000 | 0 | 0 |