The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAE INC | COM | 124765108 | 142 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,076 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
CDN NATURAL RES LTD | COM | 136385101 | 16,319 | 747,361 | SH | SOLE | 747,361 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,362 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COMMON | COM | 867224107 | 12,010 | 465,342 | SH | SOLE | 465,342 | 0 | 0 | ||
TECK RESOURCES LTD CL B SUB VT | COM | 878742204 | 3,223 | 835,412 | SH | SOLE | 835,412 | 0 | 0 | ||
THE BANK NOVA SCOTIA | COM | 064149107 | 6,084 | 150,440 | SH | SOLE | 150,440 | 0 | 0 | ||
THE TORONTO DOMINION BANK | COM | 891160509 | 1,852 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
TMX GROUP LIMITED COMMON | COM | 87262K105 | 5,619 | 217,275 | SH | SOLE | 217,275 | 0 | 0 | ||
ABB LIMITED SPONSORED ADR | COM | 000375204 | 12,439 | 701,570 | SH | SOLE | 701,570 | 0 | 0 | ||
AIRGAS, INC. | COM | 009363102 | 10,389 | 75,108 | SH | SOLE | 75,108 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 6,737 | 96,860 | SH | SOLE | 96,860 | 0 | 0 | ||
AMPHENOL CORPORATION | COM | 032095101 | 11,279 | 215,950 | SH | SOLE | 215,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,219 | 144,586 | SH | SOLE | 144,586 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 10,362 | 78,480 | SH | SOLE | 78,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CV CL A | COM | 084670108 | 1,978 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CME GROUP INC COMMON | COM | 12572Q105 | 11,408 | 125,916 | SH | SOLE | 125,916 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 7,331 | 229,089 | SH | SOLE | 229,089 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 12,239 | 112,210 | SH | SOLE | 112,210 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 471 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 291 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 10,402 | 75,584 | SH | SOLE | 75,584 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,097 | 78,824 | SH | SOLE | 78,824 | 0 | 0 | ||
LULULEMON ATHLETICA INC COMMON | COM | 550021109 | 11,223 | 213,887 | SH | SOLE | 213,887 | 0 | 0 | ||
MASTERCARD INC CLASS A COMMON | COM | 57636Q104 | 10,597 | 108,845 | SH | SOLE | 108,845 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,168 | 291,423 | SH | SOLE | 291,423 | 0 | 0 | ||
U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 11,514 | 269,830 | SH | SOLE | 269,830 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 339 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 20,896 | 245,387 | SH | SOLE | 245,387 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,738 | 252,730 | SH | SOLE | 252,730 | 0 | 0 |