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 |
ACCENTURE PLC-CL A | SHS CLASS A | 015857105 | 8,826 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 02079K305 | 175 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K107 | 12,335 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 023135106 | 288 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMAZON.COM INC | COM | 037833100 | 14,279 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
APPLE INC | COM | 060505104 | 8,124 | 46,528 | SH | SOLE | 46,528 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 063671101 | 5,826 | 141,337 | SH | SOLE | 141,337 | 0 | 0 | ||
BANK OF MONTREAL | COM | 064149107 | 1,542 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 05534B760 | 3,113 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
BCE INC | COM NEW | 084670702 | 2,631 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B INC | CL B NEW | 112585104 | 329 | 933 | SH | SOLE | 933 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 11275Q107 | 8,913 | 157,481 | SH | SOLE | 157,481 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION | COM SB VTG SHS A | G16252101 | 2,166 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | 136385101 | 9,301 | 140,346 | SH | SOLE | 140,346 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 172908105 | 308 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172967424 | 3,415 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 235851102 | 1,536 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
DANAHER CORP | COM | 29250N105 | 9,029 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
ENBRIDGE INC | COM | 31428X106 | 3,168 | 68,734 | SH | SOLE | 68,734 | 0 | 0 | ||
FEDEX CORP | COM | 349553107 | 4,650 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
FORTIS INC | COM | 34959J108 | 2,302 | 46,489 | SH | SOLE | 46,489 | 0 | 0 | ||
FORTIVE CORP | COM | 437076102 | 998 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
HOME DEPOT INC | COM | 46625H100 | 2,372 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 580135101 | 8,223 | 60,318 | SH | SOLE | 60,318 | 0 | 0 | ||
McDONALD'S CORP | COM | G5960L103 | 5,377 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
MEDTRONIC PLC | SHS | 30303M102 | 1,370 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 594918104 | 5,690 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 706327103 | 6,561 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 713448108 | 804 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
PEPSICO INC | COM | 693475105 | 1,746 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 75513E101 | 4,680 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 773903109 | 4,430 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 780087102 | 4,896 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 82509L107 | 6,537 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | CL A | 78462F103 | 492 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 854502101 | 443 | 978 | SH | SOLE | 978 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 863667101 | 4,844 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
STRYKER CORP | COM | 871607107 | 7,833 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
SYNOPSYS INC | COM | 883556102 | 5,122 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 891160509 | 6,411 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 91324P102 | 12,926 | 162,731 | SH | SOLE | 162,731 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 92826C839 | 3,579 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 254687106 | 4,733 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
WALT DISNEY CO. | COM | 91324P102 | 4,077 | 29,724 | SH | SOLE | 29,724 | 0 | 0 |