B2GOLD CORP. COM 11777Q209 51 11000 SH SOLE 11000 0 0 BANK OF MONTREAL COM 063671101 2377 20195 SH SOLE 20195 0 0 BCE INC. COM 05534B760 261 4700 SH SOLE 4700 0 0 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 40486 715783 SH SOLE 715783 0 0 BROOKFIELD ASSET MANAGEMENT RE COM G16169107 15931 278940 SH SOLE 278940 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 273 2252 SH SOLE 2252 0 0 CANADIAN NATIONAL RAILWAY COMP COM 136375102 3408 25392 SH SOLE 25392 0 0 CANADIAN NATURAL RESOURCES LIM COM 136385101 9619 155275 SH SOLE 155275 0 0 ENBRIDGE INC COM 29250N105 5153 111880 SH SOLE 111880 0 0 ROGERS COMMUNICATIONS INC. COM 775109200 5212 92034 SH SOLE 92034 0 0 ROYAL BANK OF CANADA COM 780087102 29351 266467 SH SOLE 266467 0 0 SUNCOR ENERGY INC. COM 867224107 6380 195885 SH SOLE 195885 0 0 THE BANK NOVA SCOTIA COM 064149107 7730 107803 SH SOLE 107803 0 0 THE TORONTO DOMINION BANK COM 891160509 3104 39105 SH SOLE 39105 0 0 THOMSON REUTERS CORP COM 884903709 4313 39708 SH SOLE 39708 0 0 ALPHABET INC. COM 02079K305 60236 21657 SH SOLE 21657 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524A108 1655 27551 SH SOLE 27551 0 0 APPLE INC. COM 037833100 27497 157476 SH SOLE 157476 0 0 BERKSHIRE HATHAWAY INC COM 084670702 79407 225006 SH SOLE 225006 0 0 BERKSHIRE HATHAWAY INC. COM 084670108 2116 4 SH SOLE 4 0 0 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 2400 42428 SH SOLE 42428 0 0 BROOKFIELD ASSET MANAGEMENT RE COM G16169107 527 9217 SH SOLE 9217 0 0 CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 394 3000 SH SOLE 3000 0 0 CME GROUP INC. COM 12572Q105 1545 6495 SH SOLE 6495 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1937 21604 SH SOLE 21604 0 0 COMCAST CORPORATION COM 20030N101 16772 358214 SH SOLE 358214 0 0 DANAHER CORPORATION COM 235851102 3609 12303 SH SOLE 12303 0 0 DENTSPLY SIRONA INC COM 24906P109 32390 658068 SH SOLE 658068 0 0 DIAGEO PLC ADR COM 25243Q205 9810 48290 SH SOLE 48290 0 0 HOME DEPOT COM 437076102 13956 46625 SH SOLE 46625 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 978 4670 SH SOLE 4670 0 0 JOHNSON & JOHNSON COM 478160104 28647 161639 SH SOLE 161639 0 0 JP MORGAN CHASE & CO COM 46625H100 28363 208062 SH SOLE 208062 0 0 MASTERCARD INCORPORATED COM 57636Q104 28146 78757 SH SOLE 78757 0 0 MICROSOFT CORP COM 594918104 48602 157639 SH SOLE 157639 0 0 NIKE CLASS B COM 654106103 20002 148650 SH SOLE 148650 0 0 ROPER TECHNOLOGIES, INC. COM 776696106 25351 53683 SH SOLE 53683 0 0 STRYKER CORP. COM 863667101 17590 65795 SH SOLE 65795 0 0 THE SHERWIN-WILLIAMS COMPANY COM 824348106 15232 61022 SH SOLE 61022 0 0 VISA INC COM CL A COM 92826C839 1905 8591 SH SOLE 8591 0 0 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 1791 40000 SH SOLE 40000 0 0 WALT DISNEY COMPANY COM 254687106 19245 140311 SH SOLE 140311 0 0 WELLS FARGO & COMPANY COM 949746101 24198 499331 SH SOLE 499331 0 0 SAP SE COM D66992104 1206 10760 SH SOLE 10760 0 0 DIAGEO PLC COM G42089113 1107 21800 SH SOLE 21800 0 0 LLOYDS BANKING GROUP PLC COM G5533W248 953 1541900 SH SOLE 1541900 0 0