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 |
|
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 |
B2GOLD CORP. | COM | 11777Q209 | 37 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,940 | 20,195 | SH | SOLE | 0 | 20,195 | 0 | ||
BCE INC. | COM | 05534B760 | 231 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 32,888 | 740,115 | SH | SOLE | 0 | 740,115 | 0 | ||
BROOKFIELD ASSET MGMT REINS PA | COM | G16169107 | 13,026 | 292,785 | SH | SOLE | 0 | 292,785 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | 218 | 4,504 | SH | SOLE | 0 | 4,504 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 3,572 | 31,792 | SH | SOLE | 0 | 31,792 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 8,708 | 162,225 | SH | SOLE | 0 | 162,225 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 6,311 | 149,592 | SH | SOLE | 0 | 149,592 | 0 | ||
ROGERS COMMUNICATIONS INC., CL | COM | 775109200 | 5,674 | 118,544 | SH | SOLE | 0 | 118,544 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 26,732 | 276,373 | SH | SOLE | 0 | 276,373 | 0 | ||
SUNCOR ENERGY INC. | COM | 867224107 | 7,863 | 224,376 | SH | SOLE | 0 | 224,376 | 0 | ||
THE BANK NOVA SCOTIA | COM | 016414910 | 7,754 | 131,158 | SH | SOLE | 0 | 131,158 | 0 | ||
THE TORONTO DOMINION BANK | COM | 891160509 | 2,562 | 39,105 | SH | SOLE | 0 | 39,105 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 5,177 | 49,716 | SH | SOLE | 0 | 49,716 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 50,016 | 22,951 | SH | SOLE | 0 | 22,951 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524A108 | 1,486 | 27,551 | SH | SOLE | 0 | 27,551 | 0 | ||
APPLE INC. | COM | 037833100 | 21,488 | 157,170 | SH | SOLE | 0 | 157,170 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 60,829 | 222,800 | SH | SOLE | 0 | 222,800 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 1,636 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 1,878 | 42,233 | SH | SOLE | 0 | 42,233 | 0 | ||
BROOKFIELD ASSET MANAGEMENT RE | COM | G16169107 | 411 | 9,217 | SH | SOLE | 0 | 9,217 | 0 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 260 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 1,330 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,466 | 21,729 | SH | SOLE | 0 | 21,729 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 12,381 | 315,520 | SH | SOLE | 0 | 315,520 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,122 | 12,313 | SH | SOLE | 0 | 12,313 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 8,200 | 47,095 | SH | SOLE | 0 | 47,095 | 0 | ||
HOME DEPOT | COM | 437076102 | 23,989 | 87,465 | SH | SOLE | 0 | 87,465 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 2,639 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 847 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,670 | 161,511 | SH | SOLE | 0 | 161,511 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 23,275 | 206,690 | SH | SOLE | 0 | 206,690 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 24,756 | 78,471 | SH | SOLE | 0 | 78,471 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,366 | 157,169 | SH | SOLE | 0 | 157,169 | 0 | ||
NIKE CLASS B | COM | 654106103 | 16,101 | 157,543 | SH | SOLE | 0 | 157,543 | 0 | ||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 20,945 | 53,073 | SH | SOLE | 0 | 53,073 | 0 | ||
STRYKER CORP. | COM | 863667101 | 12,978 | 65,238 | SH | SOLE | 0 | 65,238 | 0 | ||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 13,484 | 60,220 | SH | SOLE | 0 | 60,220 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,685 | 8,556 | SH | SOLE | 0 | 8,556 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 1,516 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 14,810 | 156,881 | SH | SOLE | 0 | 156,881 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 19,552 | 499,154 | SH | SOLE | 0 | 499,154 | 0 | ||
SAP SE | COM | D66992104 | 978 | 10,760 | SH | SOLE | 0 | 10,760 | 0 | ||
DIAGEO PLC | COM | G42089113 | 936 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | ||
LLOYDS BANKING GROUP PLC | COM | G5533W248 | 793 | 1,541,900 | SH | SOLE | 0 | 1,541,900 | 0 |