| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $36.7K | 560,459 | 11.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $24.7K | 471,173 | 7.7% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $23.2K | 739,810 | 7.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $23.2K | 672,787 | 7.2% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $23.1K | 800,866 | 7.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $20.1K | 124,404 | 6.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $18.1K | 90,768 | 5.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.0K | 175,655 | 5.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $15.9K | 117,241 | 4.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.6K | 75,127 | 3.9% |
| American Express Company(AXP) | COM | 025816109 | $12.6K | 134,547 | 3.9% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $11.9K | 209,687 | 3.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.9K | 67,815 | 3.7% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $10.7K | 76,648 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 80,983 | 3.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $9.6K | 124,797 | 3.0% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $9.0K | 146,853 | 2.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $8.8K | 8,486 | 2.7% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $7.0K | 139,430 | 2.2% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 31,679 | 1.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.4K | 15,530 | 1.1% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.0K | 10 | 0.9% |
| Brookfield Asset Management in | COM | 112585104 | $2.8K | 71,132 | 0.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 14,701 | 0.3% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $650 | 5,220 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $446 | 3,730 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $394 | 2,518 | 0.1% |
| The Bank of Nova Scotia Prefer | PRF | 064149628 | $208 | 11,400 | 0.1% |
| Kootenay Silver Inc | COM | 500583109 | $17 | 119,000 | 0.0% |
| Hello PAL International Inc.(HLLPF) | COM | 423407105 | $1 | 16,000 | 0.0% |
| Canadian Oil Recovery & Remedi | COM | 136424108 | $0 | 13,333 | 0.0% |
| Scotia Investments LTD 8.25p 1 | COM | 80927T108 | $0 | 15,000 | 0.0% |