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 43 11,000 SH   SOLE   11,000 0 0
BANK OF MONTREAL COM 063671101 2,230 20,760 SH   SOLE   20,760 0 0
BCE INC. COM 05534B760 267 5,150 SH   SOLE   5,150 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 40,709 675,618 SH   SOLE   675,618 0 0
BROOKFIELD ASSET MANAGEMENT RE COM G16169107 16,599 264,900 SH   SOLE   264,900 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 262 2,252 SH   SOLE   2,252 0 0
CANADIAN NATIONAL RAILWAY COMP COM 136375102 2,056 16,772 SH   SOLE   16,772 0 0
CANADIAN NATURAL RESOURCES LIM COM 136385101 5,928 140,608 SH   SOLE   140,608 0 0
ENBRIDGE INC COM 29250N105 2,780 71,325 SH   SOLE   71,325 0 0
ROGERS COMMUNICATIONS INC. COM 775109200 2,782 58,559 SH   SOLE   58,559 0 0
ROYAL BANK OF CANADA COM 780087102 26,077 246,259 SH   SOLE   246,259 0 0
SHOPIFY INC. COM 82509L107 8,526 6,206 SH   SOLE   6,206 0 0
SUNCOR ENERGY INC. COM 867224107 3,969 158,976 SH   SOLE   158,976 0 0
THE BANK NOVA SCOTIA COM 064149107 6,197 87,727 SH   SOLE   87,727 0 0
THE TORONTO DOMINION BANK COM 891160509 2,439 31,880 SH   SOLE   31,880 0 0
THOMSON REUTERS CORP COM 884903709 3,146 26,368 SH   SOLE   26,368 0 0
ALPHABET INC. COM 02079K305 53,807 18,573 SH   SOLE   18,573 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524A108 1,244 20,551 SH   SOLE   20,551 0 0
APPLE INC. COM 037833100 27,854 156,862 SH   SOLE   156,862 0 0
BERKSHIRE HATHAWAY INC COM 084670702 70,081 234,384 SH   SOLE   234,384 0 0
BERKSHIRE HATHAWAY INC. COM 084670108 1,803 4 SH   SOLE   4 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 2,371 39,273 SH   SOLE   39,273 0 0
BROOKFIELD ASSET MANAGEMENT RE COM G16169107 534 8,532 SH   SOLE   8,532 0 0
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 508 3,500 SH   SOLE   3,500 0 0
CME GROUP INC. COM 12572Q105 1,382 6,050 SH   SOLE   6,050 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,783 20,094 SH   SOLE   20,094 0 0
COMCAST CORPORATION COM 20030N101 17,795 353,574 SH   SOLE   353,574 0 0
DANAHER CORPORATION COM 235851102 3,839 11,668 SH   SOLE   11,668 0 0
DENTSPLY SIRONA INC COM 24906P109 36,530 654,781 SH   SOLE   654,781 0 0
DIAGEO PLC ADR COM 25243Q205 12,755 57,940 SH   SOLE   57,940 0 0
HOME DEPOT COM 437076102 19,278 46,452 SH   SOLE   46,452 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,056 4,280 SH   SOLE   4,280 0 0
JOHNSON & JOHNSON COM 478160104 27,283 159,483 SH   SOLE   159,483 0 0
JP MORGAN CHASE & CO COM 46625H100 23,862 150,693 SH   SOLE   150,693 0 0
MASTERCARD INCORPORATED COM 57636Q104 13,485 37,529 SH   SOLE   37,529 0 0
MICROSOFT CORP COM 594918104 52,476 156,030 SH   SOLE   156,030 0 0
NIKE CLASS B COM 654106103 15,838 95,027 SH   SOLE   95,027 0 0
ROPER TECHNOLOGIES, INC. COM 776696106 25,431 51,703 SH   SOLE   51,703 0 0
SHOPIFY INC. COM 82509L107 5,894 4,279 SH   SOLE   4,279 0 0
THE SHERWIN-WILLIAMS COMPANY COM 824348106 19,670 55,856 SH   SOLE   55,856 0 0
U.S. BANCORP DEL COMMON NEW COM 902973304 16,069 286,083 SH   SOLE   286,083 0 0
VISA INC COM CL A COM 92826C839 975 4,498 SH   SOLE   4,498 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 2,086 40,000 SH   SOLE   40,000 0 0
WALT DISNEY COMPANY COM 254687106 16,973 109,579 SH   SOLE   109,579 0 0
WELLS FARGO & COMPANY COM 949746101 23,854 497,175 SH   SOLE   497,175 0 0
SAP SE COM D66992104 1,216 8,580 SH   SOLE   8,580 0 0
DIAGEO PLC COM G42089113 1,189 21,800 SH   SOLE   21,800 0 0
LLOYDS BANKING GROUP PLC COM G5533W248 996 1,541,900 SH   SOLE   1,541,900 0 0