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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
B2GOLD CORP. COM 11777Q209   39,065 11,000 SH   SOLE   11,000 0 0
BANK OF MONTREAL COM 063671101   10,103,782 111,565 SH   SOLE   111,565 0 0
BANK OF MONTREAL COM 063671101   18,113 200 SH   OTR   0 0 200
BCE INC. COM 05534B760   206,440 4,700 SH   SOLE   4,700 0 0
BROOKFIELD ASSET MANAGEMENT LT COM 113004105   8,921,387 311,662 SH   SOLE   311,662 0 0
BROOKFIELD ASSET MANAGEMENT LT COM 113004105   7,156 250 SH   OTR   0 0 250
BROOKFIELD CORPORATION COM 11271J107   37,513,753 1,193,251 SH   SOLE   1,193,251 0 0
BROOKFIELD CORPORATION COM 11271J107   31,438 1,000 SH   OTR   0 0 1,000
BROOKFIELD REINSURANCE LTD COM G16250105   1,342,159 42,944 SH   SOLE   42,944 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   6,904,221 58,139 SH   SOLE   58,139 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   23,751 200 SH   OTR   0 0 200
CANADIAN NATURAL RESOURCES COM 136385101   11,731,228 211,315 SH   SOLE   211,315 0 0
CANADIAN NATURAL RESOURCES COM 136385101   22,206 400 SH   OTR   0 0 400
ENBRIDGE INC. COM 29250N105   11,348,652 290,450 SH   SOLE   290,450 0 0
ENBRIDGE INC. COM 29250N105   39,073 1,000 SH   OTR   0 0 1,000
ROGERS COMMUNICATIONS INC., CL COM 775109200   15,898,318 339,793 SH   SOLE   339,793 0 0
ROGERS COMMUNICATIONS INC., CL COM 775109200   56,146 1,200 SH   OTR   0 0 1,200
ROYAL BANK OF CANADA COM 780087102   31,085,205 330,729 SH   SOLE   330,729 0 0
ROYAL BANK OF CANADA COM 780087102   37,596 400 SH   OTR   0 0 400
SUNCOR ENERGY INC. COM 867224107   12,887,252 406,391 SH   SOLE   406,391 0 0
SUNCOR ENERGY INC. COM 867224107   41,225 1,300 SH   OTR   0 0 1,300
THE BANK NOVA SCOTIA COM 016414910   1,129,994 23,070 SH   SOLE   23,070 0 0
THE TORONTO DOMINION BANK COM 891160509   2,531,258 39,105 SH   SOLE   39,105 0 0
THOMSON REUTERS CORP COM 884903709   9,666,295 84,760 SH   SOLE   84,760 0 0
THOMSON REUTERS CORP COM 884903709   34,213 300 SH   OTR   0 0 300
ALPHABET INC. COM 02079K305   38,259,087 433,629 SH   SOLE   433,629 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524A108   1,654,162 27,551 SH   SOLE   27,551 0 0
APPLE INC. COM 037833100   20,223,345 155,648 SH   SOLE   155,648 0 0
BERKSHIRE HATHAWAY INC COM 084670702   64,958,581 210,290 SH   SOLE   210,290 0 0
BERKSHIRE HATHAWAY INC. COM 084670108   1,874,844 4 SH   SOLE   4 0 0
BROOKFIELD ASSET MANAGEMENT LT COM 113004105   403,695 14,081 SH   SOLE   14,081 0 0
BROOKFIELD CORPORATION COM 11271J107   1,737,882 55,241 SH   SOLE   55,241 0 0
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105   232,400 2,500 SH   SOLE   2,500 0 0
CME GROUP INC. COM 12572Q105   1,072,020 6,375 SH   SOLE   6,375 0 0
COMCAST CORPORATION COM 20030N101   11,033,734 315,520 SH   SOLE   315,520 0 0
DANAHER CORPORATION COM 235851102   2,960,760 11,155 SH   SOLE   11,155 0 0
DIAGEO PLC ADR COM 25243Q205   8,365,486 46,947 SH   SOLE   46,947 0 0
HOME DEPOT COM 437076102   27,388,852 86,712 SH   SOLE   86,712 0 0
IDEXX LABORATORIES INC COM 45168D104   4,119,580 10,098 SH   SOLE   10,098 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   1,002,365 4,550 SH   SOLE   4,550 0 0
JOHNSON & JOHNSON COM 478160104   28,419,275 160,879 SH   SOLE   160,879 0 0
JP MORGAN CHASE & CO COM 46625H100   28,664,680 213,756 SH   SOLE   213,756 0 0
MASTERCARD INCORPORATED COM 57636Q104   26,983,848 77,600 SH   SOLE   77,600 0 0
MICROSOFT CORP COM 594918104   37,002,787 154,294 SH   SOLE   154,294 0 0
NIKE CLASS B COM 654106103   26,279,627 224,593 SH   SOLE   224,593 0 0
STRYKER CORP. COM 863667101   16,054,925 65,667 SH   SOLE   65,667 0 0
THE SHERWIN-WILLIAMS COMPANY COM 824348106   14,580,131 61,434 SH   SOLE   61,434 0 0
VISA INC COM CL A COM 92826C839   1,750,586 8,426 SH   SOLE   8,426 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   1,494,400 40,000 SH   SOLE   40,000 0 0
WALT DISNEY COMPANY COM 254687106   13,767,613 158,467 SH   SOLE   158,467 0 0
WELLS FARGO & COMPANY COM 949746101   20,470,013 495,762 SH   SOLE   495,762 0 0
SAP SE COM D66992104   1,107,148 10,760 SH   SOLE   10,760 0 0
DIAGEO PLC COM G42089113   958,905 21,800 SH   SOLE   21,800 0 0