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 | 7,622,852 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 703,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 102,799 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 12,700,170 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,226,414 | 139,816 | SH | SOLE | 139,816 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,583,730 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,913,122 | 310,670 | SH | SOLE | 310,670 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,086,049 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 940,426 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 65,364 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 307,241 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC CLA | CL A LMT VTG SHS | 113004105 | 873,030 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
BROOKFIELD CORPORATION CL-A LVS | CL A LTD VT SH | 11271J107 | 3,981,213 | 118,169 | SH | SOLE | 118,169 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION | COM SB VTG SHS A | 11275Q107 | 1,587,419 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 4,151,453 | 113,057 | SH | SOLE | 113,057 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 3,455,203 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,352,018 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,158,031 | 58,018 | SH | SOLE | 58,018 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 3,568,385 | 312,468 | SH | SOLE | 312,468 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,636,365 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,360,243 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,885,230 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 6,015,349 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 30303M102 | 10,626,869 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 8,328,587 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 472,628 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,388,594 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,111,681 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,094,336 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,941,063 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 4,235,152 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | CL A | 82509L107 | 470,204 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 226,463 | 509 | SH | SOLE | 509 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,481,861 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,831,745 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,096,024 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 7,884,412 | 127,109 | SH | SOLE | 127,109 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,908,988 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 778,522 | 8,720 | SH | SOLE | 8,720 | 0 | 0 |