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
Estimated average burden
hours per response: 23.8
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
B2GOLD CORP. COM 11777Q209 51 11,000 SH   SOLE   11,000 0 0
BANK OF MONTREAL COM 063671101 2,377 20,195 SH   SOLE   20,195 0 0
BCE INC. COM 05534B760 261 4,700 SH   SOLE   4,700 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 40,486 715,783 SH   SOLE   715,783 0 0
BROOKFIELD ASSET MANAGEMENT RE COM G16169107 15,931 278,940 SH   SOLE   278,940 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 273 2,252 SH   SOLE   2,252 0 0
CANADIAN NATIONAL RAILWAY COMP COM 136375102 3,408 25,392 SH   SOLE   25,392 0 0
CANADIAN NATURAL RESOURCES LIM COM 136385101 9,619 155,275 SH   SOLE   155,275 0 0
ENBRIDGE INC COM 29250N105 5,153 111,880 SH   SOLE   111,880 0 0
ROGERS COMMUNICATIONS INC. COM 775109200 5,212 92,034 SH   SOLE   92,034 0 0
ROYAL BANK OF CANADA COM 780087102 29,351 266,467 SH   SOLE   266,467 0 0
SUNCOR ENERGY INC. COM 867224107 6,380 195,885 SH   SOLE   195,885 0 0
THE BANK NOVA SCOTIA COM 064149107 7,730 107,803 SH   SOLE   107,803 0 0
THE TORONTO DOMINION BANK COM 891160509 3,104 39,105 SH   SOLE   39,105 0 0
THOMSON REUTERS CORP COM 884903709 4,313 39,708 SH   SOLE   39,708 0 0
ALPHABET INC. COM 02079K305 60,236 21,657 SH   SOLE   21,657 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COM 03524A108 1,655 27,551 SH   SOLE   27,551 0 0
APPLE INC. COM 037833100 27,497 157,476 SH   SOLE   157,476 0 0
BERKSHIRE HATHAWAY INC COM 084670702 79,407 225,006 SH   SOLE   225,006 0 0
BERKSHIRE HATHAWAY INC. COM 084670108 2,116 4 SH   SOLE   4 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 2,400 42,428 SH   SOLE   42,428 0 0
BROOKFIELD ASSET MANAGEMENT RE COM G16169107 527 9,217 SH   SOLE   9,217 0 0
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 394 3,000 SH   SOLE   3,000 0 0
CME GROUP INC. COM 12572Q105 1,545 6,495 SH   SOLE   6,495 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,937 21,604 SH   SOLE   21,604 0 0
COMCAST CORPORATION COM 20030N101 16,772 358,214 SH   SOLE   358,214 0 0
DANAHER CORPORATION COM 235851102 3,609 12,303 SH   SOLE   12,303 0 0
DENTSPLY SIRONA INC COM 24906P109 32,390 658,068 SH   SOLE   658,068 0 0
DIAGEO PLC ADR COM 25243Q205 9,810 48,290 SH   SOLE   48,290 0 0
HOME DEPOT COM 437076102 13,956 46,625 SH   SOLE   46,625 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 978 4,670 SH   SOLE   4,670 0 0
JOHNSON & JOHNSON COM 478160104 28,647 161,639 SH   SOLE   161,639 0 0
JP MORGAN CHASE & CO COM 46625H100 28,363 208,062 SH   SOLE   208,062 0 0
MASTERCARD INCORPORATED COM 57636Q104 28,146 78,757 SH   SOLE   78,757 0 0
MICROSOFT CORP COM 594918104 48,602 157,639 SH   SOLE   157,639 0 0
NIKE CLASS B COM 654106103 20,002 148,650 SH   SOLE   148,650 0 0
ROPER TECHNOLOGIES, INC. COM 776696106 25,351 53,683 SH   SOLE   53,683 0 0
STRYKER CORP. COM 863667101 17,590 65,795 SH   SOLE   65,795 0 0
THE SHERWIN-WILLIAMS COMPANY COM 824348106 15,232 61,022 SH   SOLE   61,022 0 0
VISA INC COM CL A COM 92826C839 1,905 8,591 SH   SOLE   8,591 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 1,791 40,000 SH   SOLE   40,000 0 0
WALT DISNEY COMPANY COM 254687106 19,245 140,311 SH   SOLE   140,311 0 0
WELLS FARGO & COMPANY COM 949746101 24,198 499,331 SH   SOLE   499,331 0 0
SAP SE COM D66992104 1,206 10,760 SH   SOLE   10,760 0 0
DIAGEO PLC COM G42089113 1,107 21,800 SH   SOLE   21,800 0 0
LLOYDS BANKING GROUP PLC COM G5533W248 953 1,541,900 SH   SOLE   1,541,900 0 0