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 | 33 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 571 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 18,586 | 422,691 | SH | SOLE | 422,691 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LIM | COM | 136385101 | 13,554 | 998,886 | SH | SOLE | 998,886 | 0 | 0 | ||
RITCHIE BROTHERS AUCTIONEERS | COM | 767744105 | 215 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 8,324 | 135,470 | SH | SOLE | 135,470 | 0 | 0 | ||
SUNCOR ENERGY INC. | COM | 867224107 | 170 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
THE BANK NOVA SCOTIA | COM | 064149107 | 458 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
THE TORONTO DOMINION BANK | COM | 891160509 | 2,357 | 55,879 | SH | SOLE | 55,879 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 293 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 11,911 | 87,255 | SH | SOLE | 87,255 | 0 | 0 | ||
AIRBUS GROUP SE ADR | COM | 009279100 | 4,390 | 269,674 | SH | SOLE | 269,674 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 20,886 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524A108 | 717 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,958 | 1,903,933 | SH | SOLE | 1,903,933 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 15,619 | 61,422 | SH | SOLE | 61,422 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 40,599 | 222,061 | SH | SOLE | 222,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,720 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 864 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 366 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 766 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 457 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 24,880 | 640,754 | SH | SOLE | 640,754 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 6,974 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 882 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 8,348 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 547 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,310 | 132,006 | SH | SOLE | 132,006 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 13,089 | 145,385 | SH | SOLE | 145,385 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 9,747 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,988 | 202,830 | SH | SOLE | 202,830 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 389 | 934 | SH | SOLE | 934 | 0 | 0 | ||
TUCOWS INC | COM | 898697206 | 2,197 | 45,521 | SH | SOLE | 45,521 | 0 | 0 | ||
U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 8,694 | 252,370 | SH | SOLE | 252,370 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 546 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 21,500 | 469,943 | SH | SOLE | 469,943 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 7,914 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 17,948 | 625,383 | SH | SOLE | 625,383 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,133 | 106,451 | SH | SOLE | 106,451 | 0 | 0 | ||
DIAGEO PLC | COM | G42089113 | 631 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | COM | G5533W248 | 336 | 846,357 | SH | SOLE | 846,357 | 0 | 0 |