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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 7,164,399 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 151,021 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 9,542,019 | 91,989 | SH | SOLE | 91,989 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 16,531,151 | 160,046 | SH | SOLE | 160,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,779,745 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,345,653 | 256,841 | SH | SOLE | 256,841 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,054,649 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 1,691,317 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 75,067 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,565,079 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 278,202 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC CLA | CL A LMT VTG SHS | 113004105 | 992,923 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
BROOKFIELD CORPORATION CL-A LVS | CL A LTD VT SH | 11271J107 | 4,077,778 | 125,289 | SH | SOLE | 125,289 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION | COM SB VTG SHS A | 11275Q107 | 1,769,533 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP US$ | LP INT UNIT | G16252101 | 4,070,703 | 120,542 | SH | SOLE | 120,542 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 238,684 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 3,391,444 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
CLOUDFLARE, INC. CL-A | CL A COM | 18915M107 | 1,550,749 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,876,488 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,301,495 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,644,918 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 513,388 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,338,102 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,303,744 | 63,723 | SH | SOLE | 63,723 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 5,671,330 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 30303M102 | 10,562,666 | 49,838 | SH | SOLE | 49,838 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 6,427,649 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 593,263 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,366,703 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,907,054 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,138,522 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,770,323 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 4,562,991 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | CL A | 82509L107 | 349,671 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 209,146 | 509 | SH | SOLE | 509 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,973,231 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,756,666 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,082,110 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 7,990,529 | 133,535 | SH | SOLE | 133,535 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 100,709 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,791,118 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 2,224,588 | 22,217 | SH | SOLE | 22,217 | 0 | 0 |