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 | 7,491,334 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 66,077 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 12,287,754 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 209,642 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 17,034,843 | 134,006 | SH | SOLE | 134,006 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,723,133 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,514,551 | 237,931 | SH | SOLE | 237,931 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 988,500 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 820,395 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 88,938 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 315,620 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BROOKFIELD CORPORATION CL-A LVS | CL A LTD VT SH | 11271J107 | 3,480,756 | 110,979 | SH | SOLE | 110,979 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION | COM SB VTG SHS A | 11275Q107 | 1,167,065 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 3,293,094 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,317,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 3,227,577 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,527,015 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,765,309 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 4,640,554 | 415,405 | SH | SOLE | 415,405 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,401,061 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,020,242 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
iSHARES 20 YR TREAS BOND FUND | 20 YR TR BD ETF | 464287432 | 1,773,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,738,151 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 5,329,128 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 30303M102 | 14,054,331 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 12,864,602 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,496,000 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 449,299 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,270,292 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,919,394 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,922,003 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 3,691,596 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | CL A | 82509L107 | 397,776 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 218,393 | 509 | SH | SOLE | 509 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,549,799 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,010,575 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,865,715 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 7,223,895 | 119,540 | SH | SOLE | 119,540 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,679,631 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 614,116 | 7,577 | SH | SOLE | 7,577 | 0 | 0 |