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 |
B2GOLD CORP. | COM | 11777Q209 | 36 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,806 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 41,802 | 1,013,937 | SH | SOLE | 1,013,937 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS PA | COM | G16169107 | 8,663 | 210,092 | SH | SOLE | 210,092 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 6,219 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 9,827 | 209,493 | SH | SOLE | 209,493 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 10,482 | 280,515 | SH | SOLE | 280,515 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC., CL | COM | 775109200 | 13,456 | 346,627 | SH | SOLE | 346,627 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 30,015 | 330,805 | SH | SOLE | 330,805 | 0 | 0 | ||
SUNCOR ENERGY INC. | COM | 867224107 | 11,561 | 407,386 | SH | SOLE | 407,386 | 0 | 0 | ||
THE BANK NOVA SCOTIA | COM | 016414910 | 10,356 | 216,066 | SH | SOLE | 216,066 | 0 | 0 | ||
THE TORONTO DOMINION BANK | COM | 891160509 | 2,417 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 8,852 | 85,564 | SH | SOLE | 85,564 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 45,435 | 475,014 | SH | SOLE | 475,014 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524A108 | 1,244 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 21,667 | 156,779 | SH | SOLE | 156,779 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 59,322 | 222,163 | SH | SOLE | 222,163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 1,626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 2,304 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 230 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 1,150 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,262 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 9,254 | 315,520 | SH | SOLE | 315,520 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,088 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 8,025 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 24,149 | 87,517 | SH | SOLE | 87,517 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,961 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 840 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,331 | 161,185 | SH | SOLE | 161,185 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 22,276 | 213,169 | SH | SOLE | 213,169 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 22,302 | 78,436 | SH | SOLE | 78,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,561 | 156,982 | SH | SOLE | 156,982 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 18,745 | 225,516 | SH | SOLE | 225,516 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 13,385 | 66,088 | SH | SOLE | 66,088 | 0 | 0 | ||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 12,665 | 61,857 | SH | SOLE | 61,857 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,520 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 1,256 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 14,989 | 158,904 | SH | SOLE | 158,904 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 20,073 | 499,070 | SH | SOLE | 499,070 | 0 | 0 | ||
SAP SE | COM | D66992104 | 884 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
DIAGEO PLC | COM | G42089113 | 912 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | COM | G5533W248 | 703 | 1,541,900 | SH | SOLE | 1,541,900 | 0 | 0 |