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 |
ROYAL BANK OF CANADA | COM | 78013L211 | 2,366 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
THE BANK OF NOVA SCOTIA | COM | 064149552 | 2,372 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
THE BANK OF NOVA SCOTIA PREFER | COM | 064149628 | 171 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STERICYCLE, INC. | COM | 858912207 | 3,514 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 6,207 | 143,619 | SH | SOLE | 143,619 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS L | COM | G16249107 | 4,675 | 214,004 | SH | SOLE | 214,004 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LIM | COM | 136385101 | 10,534 | 330,540 | SH | SOLE | 330,540 | 0 | 0 | ||
MAINSTREET HEALTH INVESTMENTS | COM | 56065L206 | 695 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 12,372 | 182,814 | SH | SOLE | 182,814 | 0 | 0 | ||
SUNCOR ENERGY INC. | COM | 867224107 | 24,598 | 752,343 | SH | SOLE | 752,343 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6,758 | 212,251 | SH | SOLE | 212,251 | 0 | 0 | ||
THE BANK NOVA SCOTIA | COM | 064149107 | 11,510 | 206,723 | SH | SOLE | 206,723 | 0 | 0 | ||
THE TORONTO DOMINION BANK | COM | 891160509 | 2,282 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 2,769 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
AIRBUS GROUP SE ADR | COM | 009279100 | 18,125 | 1,093,813 | SH | SOLE | 1,093,813 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 15,563 | 210,087 | SH | SOLE | 210,087 | 0 | 0 | ||
AMPHENOL CORPORATION | COM | 032095101 | 13,574 | 201,990 | SH | SOLE | 201,990 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 25,883 | 223,476 | SH | SOLE | 223,476 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,441 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 14,682 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 435 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 19,067 | 165,301 | SH | SOLE | 165,301 | 0 | 0 | ||
CONJUCHEM, LLC | COM | 207348103 | 0 | 1,536,000 | SH | SOLE | 1,536,000 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,893 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1,005 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 11,460 | 110,260 | SH | SOLE | 110,260 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 1,331 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 481 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 13,799 | 83,134 | SH | SOLE | 83,134 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,442 | 73,278 | SH | SOLE | 73,278 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. | COM | 559222401 | 567 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 12,495 | 121,015 | SH | SOLE | 121,015 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 12,868 | 207,077 | SH | SOLE | 207,077 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 597 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
STERICYCLE, INC. | COM | 858912108 | 6,493 | 84,280 | SH | SOLE | 84,280 | 0 | 0 | ||
U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 6,827 | 132,905 | SH | SOLE | 132,905 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 569 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 33,606 | 406,067 | SH | SOLE | 406,067 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 18,483 | 335,375 | SH | SOLE | 335,375 | 0 | 0 | ||
FANUC CORPORATION | COM | J13440102 | 679 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO PLC | COM | G42089113 | 1,106 | 42,500 | SH | SOLE | 42,500 | 0 | 0 |