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 |
|
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 |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 10,695 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 183 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 12,935 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 298 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 13,441 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,239 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,672 | 127,493 | SH | SOLE | 127,493 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,446 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 3,091 | 43,698 | SH | SOLE | 43,698 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,790 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 279 | 933 | SH | SOLE | 933 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 9,604 | 159,150 | SH | SOLE | 159,150 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION | COM SB VTG SHS A | 11275Q107 | 2,624 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 8,754 | 143,632 | SH | SOLE | 143,632 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 668 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 300 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 3,504 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,685 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 10,381 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,794 | 71,588 | SH | SOLE | 71,588 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,244 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,078 | 63,844 | SH | SOLE | 63,844 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,353 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,487 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,630 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 5,815 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,234 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 30303M102 | 5,015 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 7,090 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 655 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,823 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,051 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 | 3,811 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,583 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 6,399 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | CL A | 82509L107 | 1,000 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 638 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,505 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,945 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 240 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,720 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,075 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 12,668 | 165,351 | SH | SOLE | 165,351 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 3,478 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 3,494 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 2,917 | 18,833 | SH | SOLE | 18,833 | 0 | 0 |