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 | 2,575 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
THE BANK OF NOVA SCOTIA | COM | 064149552 | 2,427 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
THE BANK OF NOVA SCOTIA PREFER | COM | 064149628 | 194 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 841 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LIM | COM | 136385101 | 23,924 | 829,670 | SH | SOLE | 829,670 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 14,123 | 194,635 | SH | SOLE | 194,635 | 0 | 0 | ||
SUNCOR ENERGY INC. | COM | 867224107 | 22,547 | 772,199 | SH | SOLE | 772,199 | 0 | 0 | ||
THE BANK NOVA SCOTIA | COM | 064149107 | 12,305 | 204,693 | SH | SOLE | 204,693 | 0 | 0 | ||
THE TORONTO DOMINION BANK | COM | 891160509 | 2,438 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 3,483 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
AIRBUS GROUP SE ADR | COM | 009279100 | 19,384 | 944,186 | SH | SOLE | 944,186 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 17,545 | 208,277 | SH | SOLE | 208,277 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 25,971 | 180,329 | SH | SOLE | 180,329 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,547 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 14,953 | 88,284 | SH | SOLE | 88,284 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 516 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 21,145 | 168,834 | SH | SOLE | 168,834 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,044 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 14,865 | 124,050 | SH | SOLE | 124,050 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 849 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 389 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 13,318 | 86,574 | SH | SOLE | 86,574 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,277 | 77,683 | SH | SOLE | 77,683 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 9,073 | 152,045 | SH | SOLE | 152,045 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 14,804 | 121,895 | SH | SOLE | 121,895 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 14,347 | 208,141 | SH | SOLE | 208,141 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 474 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 7,115 | 137,030 | SH | SOLE | 137,030 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 513 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 36,196 | 462,220 | SH | SOLE | 462,220 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 25,541 | 460,943 | SH | SOLE | 460,943 | 0 | 0 |