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 |
THE BANK OF NOVA SCOTIA PREFER | PRF | 064149628 | 213 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,018 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LIM | COM | 136385101 | 29,551 | 825,280 | SH | SOLE | 825,280 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 13,665 | 167,001 | SH | SOLE | 167,001 | 0 | 0 | ||
SUNCOR ENERGY INC. | COM | 867224107 | 27,566 | 749,339 | SH | SOLE | 749,339 | 0 | 0 | ||
THE BANK NOVA SCOTIA | COM | 064149107 | 12,578 | 194,513 | SH | SOLE | 194,513 | 0 | 0 | ||
THE TORONTO DOMINION BANK | COM | 891160509 | 13,669 | 232,824 | SH | SOLE | 232,824 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 3,879 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
AIRBUS GROUP SE ADR | COM | 009279100 | 21,270 | 853,656 | SH | SOLE | 853,656 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 9,102 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 14,071 | 141,687 | SH | SOLE | 141,687 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 13,247 | 78,279 | SH | SOLE | 78,279 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,976 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 18,794 | 94,816 | SH | SOLE | 94,816 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 533 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 19,792 | 135,514 | SH | SOLE | 135,514 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 19,267 | 131,941 | SH | SOLE | 131,941 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 8,613 | 76,418 | SH | SOLE | 76,418 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 427 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,477 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,368 | 81,363 | SH | SOLE | 81,363 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 11,033 | 72,895 | SH | SOLE | 72,895 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 17,560 | 205,285 | SH | SOLE | 205,285 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 531 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 7,277 | 135,820 | SH | SOLE | 135,820 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 430 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 36,035 | 496,215 | SH | SOLE | 496,215 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 29,349 | 483,743 | SH | SOLE | 483,743 | 0 | 0 |