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 | G1151C101 | 7,186 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 7,186 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 149 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 149 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 9,508 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 9,508 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 225 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 225 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,399 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,399 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,359 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,359 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,169 | 166,043 | SH | SOLE | 166,043 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,169 | 166,043 | SH | SOLE | 166,043 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,258 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,258 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 2,567 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 2,567 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,211 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,211 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 255 | 933 | SH | SOLE | 933 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 255 | 933 | SH | SOLE | 933 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 6,623 | 148,884 | SH | SOLE | 148,884 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 6,623 | 148,884 | SH | SOLE | 148,884 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION | COM SB VTG SHS A | 11275Q107 | 1,802 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION | COM SB VTG SHS A | 11275Q107 | 1,802 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 4,982 | 127,973 | SH | SOLE | 127,973 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 4,982 | 127,973 | SH | SOLE | 127,973 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 268 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 268 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 2,929 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 2,929 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,240 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,240 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
CLOUDFLARE, INC. CL-A | CL A COM | 18915M107 | 1,757 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
CLOUDFLARE, INC. CL-A | CL A COM | 18915M107 | 1,757 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,540 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,540 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,743 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,743 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,098 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,098 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 750 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 750 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,169 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,169 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,518 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,518 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 5,324 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 5,324 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,089 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,089 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 30303M102 | 4,108 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 30303M102 | 4,108 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 7,938 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 7,938 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 735 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 735 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,567 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,567 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,948 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,948 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,829 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,829 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,429 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,429 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,493 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,493 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | CL A | 82509L107 | 227 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | CL A | 82509L107 | 227 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 369 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 369 | 975 | SH | SOLE | 975 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,564 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,564 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,727 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,727 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,674 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,674 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,903 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,903 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 10,300 | 157,073 | SH | SOLE | 157,073 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 10,300 | 157,073 | SH | SOLE | 157,073 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 3,607 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 3,607 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VISA INC CLASS-A | CL A | 92826C839 | 4,163 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
VISA INC CLASS-A | CL A | 92826C839 | 4,163 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 3,249 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 3,249 | 34,419 | SH | SOLE | 34,419 | 0 | 0 |