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 36 11,000 SH   SOLE   11,000 0 0
BANK OF MONTREAL COM 063671101 1,806 20,445 SH   SOLE   20,445 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 41,802 1,013,937 SH   SOLE   1,013,937 0 0
BROOKFIELD ASSET MGMT REINS PA COM G16169107 8,663 210,092 SH   SOLE   210,092 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 6,219 57,142 SH   SOLE   57,142 0 0
CANADIAN NATURAL RESOURCES COM 136385101 9,827 209,493 SH   SOLE   209,493 0 0
ENBRIDGE INC. COM 29250N105 10,482 280,515 SH   SOLE   280,515 0 0
ROGERS COMMUNICATIONS INC., CL COM 775109200 13,456 346,627 SH   SOLE   346,627 0 0
ROYAL BANK OF CANADA COM 780087102 30,015 330,805 SH   SOLE   330,805 0 0
SUNCOR ENERGY INC. COM 867224107 11,561 407,386 SH   SOLE   407,386 0 0
THE BANK NOVA SCOTIA COM 016414910 10,356 216,066 SH   SOLE   216,066 0 0
THE TORONTO DOMINION BANK COM 891160509 2,417 39,105 SH   SOLE   39,105 0 0
THOMSON REUTERS CORP COM 884903709 8,852 85,564 SH   SOLE   85,564 0 0
ALPHABET INC. COM 02079K305 45,435 475,014 SH   SOLE   475,014 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524A108 1,244 27,551 SH   SOLE   27,551 0 0
APPLE INC. COM 037833100 21,667 156,779 SH   SOLE   156,779 0 0
BERKSHIRE HATHAWAY INC COM 084670702 59,322 222,163 SH   SOLE   222,163 0 0
BERKSHIRE HATHAWAY INC. COM 084670108 1,626 4 SH   SOLE   4 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 2,304 56,344 SH   SOLE   56,344 0 0
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 230 2,500 SH   SOLE   2,500 0 0
CME GROUP INC. COM 12572Q105 1,150 6,495 SH   SOLE   6,495 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,262 21,966 SH   SOLE   21,966 0 0
COMCAST CORPORATION COM 20030N101 9,254 315,520 SH   SOLE   315,520 0 0
DANAHER CORPORATION COM 235851102 3,088 11,954 SH   SOLE   11,954 0 0
DIAGEO PLC ADR COM 25243Q205 8,025 47,256 SH   SOLE   47,256 0 0
HOME DEPOT COM 437076102 24,149 87,517 SH   SOLE   87,517 0 0
IDEXX LABORATORIES INC COM 45168D104 3,961 12,158 SH   SOLE   12,158 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 840 4,650 SH   SOLE   4,650 0 0
JOHNSON & JOHNSON COM 478160104 26,331 161,185 SH   SOLE   161,185 0 0
JP MORGAN CHASE & CO COM 46625H100 22,276 213,169 SH   SOLE   213,169 0 0
MASTERCARD INCORPORATED COM 57636Q104 22,302 78,436 SH   SOLE   78,436 0 0
MICROSOFT CORP COM 594918104 36,561 156,982 SH   SOLE   156,982 0 0
NIKE CLASS B COM 654106103 18,745 225,516 SH   SOLE   225,516 0 0
STRYKER CORP. COM 863667101 13,385 66,088 SH   SOLE   66,088 0 0
THE SHERWIN-WILLIAMS COMPANY COM 824348106 12,665 61,857 SH   SOLE   61,857 0 0
VISA INC COM CL A COM 92826C839 1,520 8,556 SH   SOLE   8,556 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 1,256 40,000 SH   SOLE   40,000 0 0
WALT DISNEY COMPANY COM 254687106 14,989 158,904 SH   SOLE   158,904 0 0
WELLS FARGO & COMPANY COM 949746101 20,073 499,070 SH   SOLE   499,070 0 0
SAP SE COM D66992104 884 10,760 SH   SOLE   10,760 0 0
DIAGEO PLC COM G42089113 912 21,800 SH   SOLE   21,800 0 0
LLOYDS BANKING GROUP PLC COM G5533W248 703 1,541,900 SH   SOLE   1,541,900 0 0