The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| THE BANK OF NOVA SCOTIA PREFER | PRF | 064149628 | 209 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 961 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES LIM | COM | 136385101 | 27,630 | 825,120 | SH | SOLE | 825,120 | 0 | 0 | ||
| ROYAL BANK OF CANADA | COM | 780087102 | 13,043 | 168,615 | SH | SOLE | 168,615 | 0 | 0 | ||
| SUNCOR ENERGY INC. | COM | 867224107 | 28,267 | 806,709 | SH | SOLE | 806,709 | 0 | 0 | ||
| THE BANK NOVA SCOTIA | COM | 064149107 | 11,152 | 173,543 | SH | SOLE | 173,543 | 0 | 0 | ||
| THE TORONTO DOMINION BANK | COM | 891160509 | 2,749 | 48,839 | SH | SOLE | 48,839 | 0 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 3,457 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
| AIRBUS GROUP SE ADR | COM | 009279100 | 22,634 | 952,416 | SH | SOLE | 952,416 | 0 | 0 | ||
| ALPHABET INC. | COM | 02079K305 | 8,019 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 13,627 | 150,637 | SH | SOLE | 150,637 | 0 | 0 | ||
| APPLE INC. | COM | 037833100 | 12,001 | 77,869 | SH | SOLE | 77,869 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,747 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 16,362 | 89,254 | SH | SOLE | 89,254 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 506 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
| CME GROUP INC. | COM | 12572Q105 | 22,806 | 168,084 | SH | SOLE | 168,084 | 0 | 0 | ||
| DIAGEO PLC ADR | COM | 25243Q205 | 16,244 | 122,940 | SH | SOLE | 122,940 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 785 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 378 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12,271 | 84,584 | SH | SOLE | 84,584 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,547 | 81,123 | SH | SOLE | 81,123 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 16,638 | 117,835 | SH | SOLE | 117,835 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 15,263 | 204,896 | SH | SOLE | 204,896 | 0 | 0 | ||
| SHOPIFY INC. | COM | 82509L107 | 504 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 7,247 | 135,230 | SH | SOLE | 135,230 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 534 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 36,575 | 473,650 | SH | SOLE | 473,650 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 26,506 | 480,623 | SH | SOLE | 480,623 | 0 | 0 | ||