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
B2GOLD CORP. COM 11777Q209 47 11,000 SH   SOLE   11,000 0 0
BANK OF MONTREAL COM 063671101 1,818 20,410 SH   SOLE   20,410 0 0
BCE INC. COM 05534B760 212 4,700 SH   SOLE   4,700 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 30,905 695,221 SH   SOLE   695,221 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 220 2,252 SH   SOLE   2,252 0 0
CANADIAN NATIONAL RAILWAY COMP COM 136375102 954 8,223 SH   SOLE   8,223 0 0
CANADIAN NATURAL RESOURCES LIM COM 136385101 31,113 1,007,053 SH   SOLE   1,007,053 0 0
ENBRIDGE INC COM 29250N105 1,706 46,858 SH   SOLE   46,858 0 0
ROGERS COMM INC CL B NV COM 775109200 1,168 25,340 SH   SOLE   25,340 0 0
ROYAL BANK OF CANADA COM 780087102 17,759 192,735 SH   SOLE   192,735 0 0
SHOPIFY INC. COM 82509L107 6,964 6,312 SH   SOLE   6,312 0 0
SUNCOR ENERGY INC. COM 867224107 2,267 108,522 SH   SOLE   108,522 0 0
TC ENERGY CORPORATION COM 87807B107 389 8,500 SH   SOLE   8,500 0 0
THE BANK NOVA SCOTIA COM 064149107 3,946 63,108 SH   SOLE   63,108 0 0
THE TORONTO DOMINION BANK COM 891160509 1,792 27,490 SH   SOLE   27,490 0 0
THOMSON REUTERS CORP COM 884903709 1,597 18,237 SH   SOLE   18,237 0 0
3M CO COM COM 88579Y101 17,079 88,640 SH   SOLE   88,640 0 0
ALPHABET INC. COM 02079K305 37,053 17,965 SH   SOLE   17,965 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524A108 1,460 23,235 SH   SOLE   23,235 0 0
APA CORPORATION COM 03743Q108 28,293 1,580,633 SH   SOLE   1,580,633 0 0
APPLE INC. COM 037833100 19,002 155,562 SH   SOLE   155,562 0 0
BERKSHIRE HATHAWAY INC COM 084670702 51,094 199,999 SH   SOLE   199,999 0 0
BERKSHIRE HATHAWAY INC. COM 084670108 1,543 4 SH   SOLE   4 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 1,683 37,818 SH   SOLE   37,818 0 0
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 509 4,000 SH   SOLE   4,000 0 0
CME GROUP INC. COM 12572Q105 1,088 5,327 SH   SOLE   5,327 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,221 15,630 SH   SOLE   15,630 0 0
COMCAST CORPORATION COM 20030N101 15,211 281,113 SH   SOLE   281,113 0 0
DANAHER CORPORATION COM 235851102 2,593 11,519 SH   SOLE   11,519 0 0
DENTSPLY SIRONA INC COM 24906P109 34,805 545,446 SH   SOLE   545,446 0 0
DIAGEO PLC ADR COM 25243Q205 9,255 56,360 SH   SOLE   56,360 0 0
FACEBOOK, INC. COM 30303M102 1,380 4,686 SH   SOLE   4,686 0 0
HOME DEPOT COM 437076102 14,035 45,980 SH   SOLE   45,980 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,066 4,810 SH   SOLE   4,810 0 0
JOHNSON & JOHNSON COM 478160104 21,768 132,451 SH   SOLE   132,451 0 0
JP MORGAN CHASE & CO COM 46625H100 23,079 151,609 SH   SOLE   151,609 0 0
MASTERCARD INCORPORATED COM 57636Q104 14,144 39,726 SH   SOLE   39,726 0 0
MICROSOFT CORP COM 594918104 38,076 161,495 SH   SOLE   161,495 0 0
NIKE CLASS B COM 654106103 8,777 66,045 SH   SOLE   66,045 0 0
SHOPIFY INC. COM 82509L107 4,735 4,279 SH   SOLE   4,279 0 0
U.S. BANCORP DEL COMMON NEW COM 902973304 14,377 259,935 SH   SOLE   259,935 0 0
VISA INC COM CL A COM 92826C839 920 4,346 SH   SOLE   4,346 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 2,207 40,200 SH   SOLE   40,200 0 0
WALT DISNEY COMPANY COM 254687106 14,930 80,915 SH   SOLE   80,915 0 0
WELLS FARGO & COMPANY COM 949746101 37,557 961,284 SH   SOLE   961,284 0 0
SAP SE COM D66992104 898 7,330 SH   SOLE   7,330 0 0
DIAGEO PLC COM G42089113 811 19,670 SH   SOLE   19,670 0 0