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 |
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 |