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 | 62 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,430 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 20,710 | 631,695 | SH | SOLE | 631,695 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMP | COM | 136375102 | 216 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LIM | COM | 136385101 | 20,196 | 1,168,705 | SH | SOLE | 1,168,705 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 9,851 | 145,750 | SH | SOLE | 145,750 | 0 | 0 | ||
TC ENERGY CORPORATION | COM | 87807B107 | 362 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
THE BANK NOVA SCOTIA | COM | 064149107 | 656 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
THE TORONTO DOMINION BANK | COM | 891160509 | 2,907 | 65,381 | SH | SOLE | 65,381 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 294 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 13,616 | 87,290 | SH | SOLE | 87,290 | 0 | 0 | ||
AIRBUS GROUP SE ADR | COM | 009279100 | 3,715 | 208,104 | SH | SOLE | 208,104 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 25,255 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR | COM | 03524A108 | 1,011 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 21,902 | 1,622,370 | SH | SOLE | 1,622,370 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 18,173 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 34,972 | 195,909 | SH | SOLE | 195,909 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 1,042 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 936 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,616 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 28,493 | 646,692 | SH | SOLE | 646,692 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 7,373 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 973 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 11,243 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 673 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,546 | 131,876 | SH | SOLE | 131,876 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 13,925 | 148,049 | SH | SOLE | 148,049 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 11,803 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,431 | 169,185 | SH | SOLE | 169,185 | 0 | 0 | ||
TUCOWS INC | COM | 898697206 | 2,609 | 45,521 | SH | SOLE | 45,521 | 0 | 0 | ||
U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 9,213 | 250,210 | SH | SOLE | 250,210 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 679 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 19,908 | 469,646 | SH | SOLE | 469,646 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 9,454 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 23,236 | 907,637 | SH | SOLE | 907,637 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 13,400 | 103,448 | SH | SOLE | 103,448 | 0 | 0 | ||
DIAGEO PLC | COM | G42089113 | 651 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | COM | G5533W248 | 326 | 846,357 | SH | SOLE | 846,357 | 0 | 0 |