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 | 71 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,574 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 21,064 | 637,690 | SH | SOLE | 637,690 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMP | COM | 136375102 | 260 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LIM | COM | 136385101 | 18,770 | 1,173,270 | SH | SOLE | 1,173,270 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 10,997 | 156,910 | SH | SOLE | 156,910 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 7,931 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
TC ENERGY CORPORATION | COM | 87807B107 | 356 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
THE BANK NOVA SCOTIA | COM | 064149107 | 1,033 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
THE TORONTO DOMINION BANK | COM | 891160509 | 3,664 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 345 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 14,129 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
AIRBUS GROUP SE ADR | COM | 009279100 | 3,420 | 187,927 | SH | SOLE | 187,927 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 26,403 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524A108 | 1,146 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 15,428 | 1,629,150 | SH | SOLE | 1,629,150 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 18,435 | 159,186 | SH | SOLE | 159,186 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 41,604 | 195,379 | SH | SOLE | 195,379 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 3,200 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 1,042 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 287 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 732 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,210 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,001 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 25,265 | 577,745 | SH | SOLE | 577,745 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 7,604 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 1,198 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 12,447 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 792 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,614 | 131,746 | SH | SOLE | 131,746 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 14,411 | 149,689 | SH | SOLE | 149,689 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 13,425 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,952 | 166,175 | SH | SOLE | 166,175 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 4,972 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
TUCOWS INC | COM | 898697206 | 1,921 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 9,103 | 253,915 | SH | SOLE | 253,915 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 745 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 1,503 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 10,506 | 84,675 | SH | SOLE | 84,675 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 16,674 | 709,245 | SH | SOLE | 709,245 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,887 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
DIAGEO PLC | COM | G42089113 | 672 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | COM | G5533W248 | 288 | 846,357 | SH | SOLE | 846,357 | 0 | 0 |