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 | 6,726 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 766 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 73 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 9,180 | 104,049 | SH | SOLE | 104,049 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 10,496 | 125,717 | SH | SOLE | 125,717 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,329 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,197 | 268,363 | SH | SOLE | 268,363 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,150 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 1,805 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,864 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 249 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC CLA | CL A LMT VTG SHS | 113004105 | 1,045 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
BROOKFIELD CORPORATION CL-A LVS | CL A LTD VT SH | 11271J107 | 4,480 | 142,419 | SH | SOLE | 142,419 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION | COM SB VTG SHS A | 11275Q107 | 1,717 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 4,471 | 121,529 | SH | SOLE | 121,529 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 277 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 3,433 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
CLOUDFLARE, INC. CL-A | CL A COM | 18915M107 | 2,945 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,498 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,428 | 62,101 | SH | SOLE | 62,101 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,729 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 711 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,693 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,904 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 5,559 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 877 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 30303M102 | 6,460 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 8,507 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 680 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,566 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,960 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,905 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,266 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 4,786 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | CL A | 82509L107 | 252 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,921 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,944 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,910 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 9,185 | 141,827 | SH | SOLE | 141,827 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,697 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 3,220 | 44,094 | SH | SOLE | 44,094 | 0 | 0 |