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 | 15,078,575 | 43,503 | SH | SOLE | 43,503 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 70,302 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 17,023,244 | 112,789 | SH | SOLE | 112,789 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 216,209 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 23,973,945 | 132,908 | SH | SOLE | 132,908 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,469,423 | 328,835 | SH | SOLE | 328,835 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 643,494 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 615,259 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 71,789 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 248,107 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BROOKFIELD CORPORATION CL-A LVS | CL A LTD VT SH | 11271J107 | 1,174,515 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION | COM SB VTG SHS A | 11275Q107 | 325,066 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 2,353,765 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 3,554,693 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
CLOUDFLARE, INC. CL-A | CL A COM | 18915M107 | 8,432,634 | 87,087 | SH | SOLE | 87,087 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,633,775 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 778,400 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 966,174 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 680,123 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
iSHARES 20 YR TREAS BOND FUND | 20 YR TR BD ETF | 464287432 | 13,436,513 | 142,005 | SH | SOLE | 142,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,810,107 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 8,236,041 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 30303M102 | 16,364,046 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 14,755,071 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,794,648 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,055,836 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 7,170,515 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,811,004 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 2,821,807 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | CL A | 82509L107 | 552,013 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,530,508 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,999,411 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,302,267 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 3,634,863 | 60,183 | SH | SOLE | 60,183 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,031,527 | 20,278 | SH | SOLE | 20,278 | 0 | 0 |