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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Activision Blizzard Inc | CS | 00507V109 | 21,985 | 271,591 | SH | SOLE | 21,985 | 0 | 0 | ||
Algonquin Power and Utilities | CS | 015857105 | 3,924 | 270,358 | SH | SOLE | 3,924 | 0 | 0 | ||
Alibaba Group Holding Ltd | CS | 01609W102 | 303 | 1,030 | SH | SOLE | 303 | 0 | 0 | ||
Alphabet Inc. Class A | CS | 02079K305 | 775 | 529 | SH | SOLE | 775 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 33,251 | 22,626 | SH | SOLE | 33,251 | 0 | 0 | ||
Amazon Com Inc | CS | 023135106 | 32,737 | 10,397 | SH | SOLE | 32,737 | 0 | 0 | ||
American Tower Corp | CS | 03027X100 | 18,990 | 78,558 | SH | SOLE | 18,990 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 60,366 | 521,249 | SH | SOLE | 60,366 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 637 | 10,897 | SH | SOLE | 637 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 360 | 8,678 | SH | SOLE | 360 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 13,015 | 314,046 | SH | SOLE | 13,015 | 0 | 0 | ||
Becton Dickinson and Co | CS | 075887109 | 22,144 | 95,171 | SH | SOLE | 22,144 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,149 | 5,396 | SH | SOLE | 1,149 | 0 | 0 | ||
Blackrock Inc | CS | 09247X101 | 21,027 | 37,312 | SH | SOLE | 21,027 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 29,263 | 884,968 | SH | SOLE | 29,263 | 0 | 0 | ||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 22,053 | 462,813 | SH | SOLE | 22,053 | 0 | 0 | ||
Brookfield Infrastructure Corp Sub VT | CS | 11275Q107 | 3,372 | 60,875 | SH | SOLE | 3,372 | 0 | 0 | ||
Brookfield Renewable Energy | CS | G16258108 | 228 | 4,331 | SH | SOLE | 228 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CS | 136069101 | 281 | 3,758 | SH | SOLE | 281 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 19,371 | 182,011 | SH | SOLE | 19,371 | 0 | 0 | ||
Charter Communications Inc | CS | 16119P108 | 21,405 | 34,284 | SH | SOLE | 21,405 | 0 | 0 | ||
Copart Inc. | CS | 217204106 | 19,266 | 183,202 | SH | SOLE | 19,266 | 0 | 0 | ||
Costco Companies Inc. | CS | 22160K105 | 24,291 | 68,425 | SH | SOLE | 24,291 | 0 | 0 | ||
Domino's Pizza, Inc. | CS | 25754A201 | 27,107 | 63,739 | SH | SOLE | 27,107 | 0 | 0 | ||
Facebook Inc | CS | 30303M102 | 24,451 | 93,360 | SH | SOLE | 24,451 | 0 | 0 | ||
Ferrari N.V. | CS | N3167Y103 | 21,705 | 117,906 | SH | SOLE | 21,705 | 0 | 0 | ||
FirstService Corp | CS | 33767E202 | 31,646 | 239,961 | SH | SOLE | 31,646 | 0 | 0 | ||
Fortis Inc. | CS | 349553107 | 3,888 | 95,166 | SH | SOLE | 3,888 | 0 | 0 | ||
Granite Real Estate Investment Trust | CS | 387437114 | 541 | 9,335 | SH | SOLE | 541 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 20,761 | 215,659 | SH | SOLE | 20,761 | 0 | 0 | ||
Live Nation Entertainment Inc | CS | 538034109 | 15,915 | 295,387 | SH | SOLE | 15,915 | 0 | 0 | ||
Mastercard Inc Class A | CS | 57636Q104 | 753 | 2,228 | SH | SOLE | 753 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 43,121 | 205,017 | SH | SOLE | 43,121 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 31,366 | 108,216 | SH | SOLE | 31,366 | 0 | 0 | ||
Netflix Inc | CS | 64110L106 | 28,567 | 57,131 | SH | SOLE | 28,567 | 0 | 0 | ||
Nvidia Corp | CS | 67066G104 | 721 | 1,333 | SH | SOLE | 721 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 5,028 | 237,073 | SH | SOLE | 5,028 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 6,254 | 89,135 | SH | SOLE | 6,254 | 0 | 0 | ||
Shopify Inc. Cls. A | CS | 82509L107 | 351 | 343 | SH | SOLE | 351 | 0 | 0 | ||
Stryker Corp | CS | 863667101 | 18,015 | 86,459 | SH | SOLE | 18,015 | 0 | 0 | ||
TC Energy Corp. | CS | 87807B107 | 8,649 | 206,156 | SH | SOLE | 8,649 | 0 | 0 | ||
Technology Select Sector SPDR Fund | CS | 81369Y803 | 350 | 2,995 | SH | SOLE | 350 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 9,874 | 561,551 | SH | SOLE | 9,874 | 0 | 0 | ||
TFI International Inc. | CS | 87241L109 | 21,929 | 524,774 | SH | SOLE | 21,929 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 14,559 | 314,661 | SH | SOLE | 14,559 | 0 | 0 | ||
Vail Resorts Inc | CS | 91879Q109 | 14,093 | 65,865 | SH | SOLE | 14,093 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 503 | 6,070 | SH | SOLE | 503 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 35,453 | 177,292 | SH | SOLE | 35,453 | 0 | 0 | ||
Waste Connections Inc C$ | CS | 94106B101 | 30,091 | 289,697 | SH | SOLE | 30,091 | 0 | 0 |