The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,402 118,000 SH   SOLE   118,000 0 0
THE BANK OF NOVA SCOTIA COM 064149552 2,384 118,000 SH   SOLE   118,000 0 0
THE BANK OF NOVA SCOTIA PREFER PRF 064149628 187 11,400 SH   SOLE   11,400 0 0
STERICYCLE, INC. COM 858912207 3,941 55,500 SH   SOLE   55,500 0 0
BCE INC. COM 05534B760 6,328 143,184 SH   SOLE   143,184 0 0
BROOKFIELD PROPERTY PARTNERS L COM G16249107 4,765 214,004 SH   SOLE   214,004 0 0
CANADIAN NATURAL RESOURCES LIM COM 136385101 21,927 670,900 SH   SOLE   670,900 0 0
NORTHERN DYNASTY MINERALS LTD. COM 66510M204 70 49,900 SH   SOLE   49,900 0 0
ROYAL BANK OF CANADA COM 780087102 13,369 183,814 SH   SOLE   183,814 0 0
SUNCOR ENERGY INC. COM 867224107 23,216 757,488 SH   SOLE   757,488 0 0
TELUS CORPORATION COM 87971M103 6,853 211,486 SH   SOLE   211,486 0 0
THE BANK NOVA SCOTIA COM 064149107 12,070 206,683 SH   SOLE   206,683 0 0
THE TORONTO DOMINION BANK COM 891160509 2,400 48,009 SH   SOLE   48,009 0 0
3M CO COM COM 88579Y101 3,002 15,690 SH   SOLE   15,690 0 0
AIRBUS GROUP SE ADR COM 009279100 21,027 1,102,483 SH   SOLE   1,102,483 0 0
AMERICAN EXPRESS COMPANY COM 025816109 15,914 201,167 SH   SOLE   201,167 0 0
AMPHENOL CORPORATION COM 032095101 14,175 199,176 SH   SOLE   199,176 0 0
APPLE INC. COM 037833100 25,656 178,589 SH   SOLE   178,589 0 0
BERKSHIRE HATHAWAY INC. COM 084670108 2,498 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 14,235 85,405 SH   SOLE   85,405 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 418 11,460 SH   SOLE   11,460 0 0
CME GROUP INC. COM 12572Q105 19,470 163,891 SH   SOLE   163,891 0 0
CONJUCHEM, LLC COM 207348103 0 1,536,000 SH   SOLE   1,536,000 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,029 47,880 SH   SOLE   47,880 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 824 19,760 SH   SOLE   19,760 0 0
DIAGEO PLC ADR COM 25243Q205 12,812 110,850 SH   SOLE   110,850 0 0
EDWARDS LIFESCIENCES CORPORATI COM 28176E108 1,336 14,200 SH   SOLE   14,200 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 460 3,476 SH   SOLE   3,476 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 14,139 81,194 SH   SOLE   81,194 0 0
JOHNSON & JOHNSON COM 478160104 9,103 73,088 SH   SOLE   73,088 0 0
LULULEMON ATHLETICA INC. COM 550021109 1,086 20,945 SH   SOLE   20,945 0 0
MAGNA INTERNATIONAL INC. COM 559222401 507 11,750 SH   SOLE   11,750 0 0
MASTERCARD INCORPORATED COM 57636Q104 13,407 119,205 SH   SOLE   119,205 0 0
MICROSOFT CORPORATION COM 594918104 13,418 203,737 SH   SOLE   203,737 0 0
SHOPIFY INC. COM 82509L107 651 9,560 SH   SOLE   9,560 0 0
STERICYCLE, INC. COM 858912108 6,906 83,310 SH   SOLE   83,310 0 0
U.S. BANCORP DEL COMMON NEW COM 902973304 6,870 133,395 SH   SOLE   133,395 0 0
VISA INC COM CL A COM 92826C839 562 6,320 SH   SOLE   6,320 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 34,485 415,237 SH   SOLE   415,237 0 0
WELLS FARGO & COMPANY COM 949746101 18,433 331,165 SH   SOLE   331,165 0 0