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 | 11,355,119 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 65,374 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
| ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 15,062,166 | 82,691 | SH | SOLE | 82,691 | 0 | 0 | ||
| ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 260,456 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 26,466,167 | 136,953 | SH | SOLE | 136,953 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 8,835,502 | 222,165 | SH | SOLE | 222,165 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 432,838 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 68,815 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
| BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 203,400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BROOKFIELD CORPORATION CL-A LVS | CL A LTD VT SH | 11271J107 | 487,687 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 1,973,946 | 72,732 | SH | SOLE | 72,732 | 0 | 0 | ||
| CINTAS CORPORATION | COM | 172908105 | 3,324,134 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
| CLOUDFLARE, INC. CL-A | CL A COM | 18915M107 | 10,515,765 | 126,956 | SH | SOLE | 126,956 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 4,094,214 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 384,119 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 301,986 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 561,111 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 901,416 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
| iSHARES 20 YR TREASURY BOND FUND | 20 YR TR BD ETF | 464287432 | 2,019,619 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,322,121 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
| McDONALD'S CORP | COM | 580135101 | 15,006,763 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
| META PLATFORMS INC CL-A | CL A | 30303M102 | 20,789,999 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,630,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 14,884,329 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 6,870,278 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 940,761 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 6,894,605 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
| ROYAL BANK OF CANADA | COM | 780087102 | 2,191,247 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
| SHOPIFY INC CL-A SVS | CL A | 82509L107 | 472,218 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 11,390,388 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 6,881,274 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,408,183 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
| TORONTO DOMINION BANK | COM NEW | 891160509 | 1,912,435 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,086,217 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||