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 |
ROYAL BANK OF CANADA | COM | 78013L211 | 2,415 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
THE BANK OF NOVA SCOTIA | COM | 064149552 | 2,405 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ALIMENTATION COUCHE-TARD INC | COM | 01626P403 | 9,723 | 200,595 | SH | SOLE | 200,595 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 6,634 | 143,619 | SH | SOLE | 143,619 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS L | COM | G16249107 | 4,895 | 214,004 | SH | SOLE | 214,004 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LIM | COM | 136385101 | 10,559 | 330,240 | SH | SOLE | 330,240 | 0 | 0 | ||
CI FINANCIAL CORP | COM | 125491100 | 6,033 | 314,390 | SH | SOLE | 314,390 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 11,217 | 181,060 | SH | SOLE | 181,060 | 0 | 0 | ||
SUNCOR ENERGY INC. | COM | 867224107 | 20,099 | 723,883 | SH | SOLE | 723,883 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 7,005 | 212,251 | SH | SOLE | 212,251 | 0 | 0 | ||
THE BANK NOVA SCOTIA | COM | 064149107 | 10,978 | 207,123 | SH | SOLE | 207,123 | 0 | 0 | ||
THE TORONTO DOMINION BANK | COM | 891160509 | 2,047 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
TMX GROUP LIMITED COMMON | COM | 87262K105 | 3,750 | 81,632 | SH | SOLE | 81,632 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 2,678 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
AIRBUS GROUP SE ADR | COM | 009279100 | 14,397 | 953,465 | SH | SOLE | 953,465 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 11,825 | 184,657 | SH | SOLE | 184,657 | 0 | 0 | ||
AMPHENOL CORPORATION | COM | 032095101 | 12,040 | 185,460 | SH | SOLE | 185,460 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 22,737 | 201,126 | SH | SOLE | 201,126 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,162 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 11,109 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 16,363 | 156,551 | SH | SOLE | 156,551 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,329 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 12,623 | 108,780 | SH | SOLE | 108,780 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 365 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 11,624 | 73,174 | SH | SOLE | 73,174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,696 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. | COM | 559222401 | 369 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 11,313 | 111,165 | SH | SOLE | 111,165 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 14,797 | 256,887 | SH | SOLE | 256,887 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 442 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
STERICYCLE, INC. | COM | 858912108 | 541 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 5,585 | 130,225 | SH | SOLE | 130,225 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 456 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 30,407 | 377,167 | SH | SOLE | 377,167 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 14,118 | 318,835 | SH | SOLE | 318,835 | 0 | 0 |