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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Activision Blizzard Inc | CS | 00507V109 | 29,255 | 306,525 | SH | SOLE | 29,255 | 0 | 0 | ||
Algonquin Power and Utilities | CS | 015857105 | 6,334 | 425,309 | SH | SOLE | 6,334 | 0 | 0 | ||
Alphabet Inc. Class A | CS | 02079K305 | 1,817 | 744 | SH | SOLE | 1,817 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 54,941 | 21,921 | SH | SOLE | 54,941 | 0 | 0 | ||
Amazon.com Inc | CS | 023135106 | 37,997 | 11,045 | SH | SOLE | 37,997 | 0 | 0 | ||
American Tower Corp | CS | 03027X100 | 26,519 | 98,168 | SH | SOLE | 26,519 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 66,948 | 488,817 | SH | SOLE | 66,948 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 945 | 9,227 | SH | SOLE | 945 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 401 | 6,175 | SH | SOLE | 401 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 11,545 | 234,223 | SH | SOLE | 11,545 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 2,089 | 7,518 | SH | SOLE | 2,089 | 0 | 0 | ||
Bitfarms Ltd | CS | 09173B107 | 132 | 33,750 | SH | SOLE | 132 | 0 | 0 | ||
Blackrock Inc | CS | 09247X101 | 35,379 | 40,434 | SH | SOLE | 35,379 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 46,922 | 920,219 | SH | SOLE | 46,922 | 0 | 0 | ||
Brookfield Asset Mgt Reinsurance Partners Ltd | CS | G16169107 | 308 | 5,832 | SH | SOLE | 308 | 0 | 0 | ||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 24,498 | 441,485 | SH | SOLE | 24,498 | 0 | 0 | ||
Brookfield Infrastructure Corp Sub VT | CS | 11275Q107 | 3,356 | 44,547 | SH | SOLE | 3,356 | 0 | 0 | ||
Brookfield Renewable Energy | CS | G16258108 | 243 | 6,292 | SH | SOLE | 243 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CS | 136069101 | 305 | 2,683 | SH | SOLE | 305 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 23,019 | 218,280 | SH | SOLE | 23,019 | 0 | 0 | ||
Charter Communications Inc | CS | 16119P108 | 28,846 | 39,984 | SH | SOLE | 28,846 | 0 | 0 | ||
Copart Inc. | CS | 217204106 | 27,486 | 208,497 | SH | SOLE | 27,486 | 0 | 0 | ||
Costco Companies Inc. | CS | 22160K105 | 31,899 | 80,619 | SH | SOLE | 31,899 | 0 | 0 | ||
Diageo PLC SP/ADR | CS | 25243Q205 | 303 | 1,580 | SH | SOLE | 303 | 0 | 0 | ||
Disney (Walt) Co | CS | 254687106 | 319 | 1,813 | SH | SOLE | 319 | 0 | 0 | ||
Domino's Pizza, Inc. | CS | 25754A201 | 33,518 | 71,851 | SH | SOLE | 33,518 | 0 | 0 | ||
Enbridge Inc. | CS | 29250N105 | 222 | 5,550 | SH | SOLE | 222 | 0 | 0 | ||
Facebook Inc | CS | 30303M102 | 33,733 | 97,014 | SH | SOLE | 33,733 | 0 | 0 | ||
Ferrari N.V. | CS | N3167Y103 | 26,743 | 129,787 | SH | SOLE | 26,743 | 0 | 0 | ||
FirstService Corp | CS | 33767E202 | 42,723 | 249,222 | SH | SOLE | 42,723 | 0 | 0 | ||
Floor & Decor Holdings Inc | CS | 339750101 | 24,138 | 228,368 | SH | SOLE | 24,138 | 0 | 0 | ||
Fortis Inc. | CS | 349553107 | 4,491 | 101,508 | SH | SOLE | 4,491 | 0 | 0 | ||
Granite Real Estate Investment Trust | CS | 387437114 | 7,892 | 118,672 | SH | SOLE | 7,892 | 0 | 0 | ||
Invesco QQQ Trust | CS | 46090E103 | 709 | 2,000 | SH | SOLE | 709 | 0 | 0 | ||
Ishares Trust Preferred & Income | CS | 464288687 | 274 | 6,955 | SH | SOLE | 274 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 452 | 2,742 | SH | SOLE | 452 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 36,840 | 236,853 | SH | SOLE | 36,840 | 0 | 0 | ||
Live Nation Entertainment Inc | CS | 538034109 | 25,389 | 289,859 | SH | SOLE | 25,389 | 0 | 0 | ||
Mastercard Inc Class A | CS | 57636Q104 | 762 | 2,087 | SH | SOLE | 762 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 54,746 | 202,090 | SH | SOLE | 54,746 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 42,177 | 116,393 | SH | SOLE | 42,177 | 0 | 0 | ||
Netflix Inc | CS | 64110L106 | 33,333 | 63,106 | SH | SOLE | 33,333 | 0 | 0 | ||
Nvidia Corp | CS | 67066G104 | 858 | 1,072 | SH | SOLE | 858 | 0 | 0 | ||
Paypal Holdings Inc | CS | 70450Y103 | 16,934 | 58,095 | SH | SOLE | 16,934 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 5,826 | 183,423 | SH | SOLE | 5,826 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 9,633 | 95,130 | SH | SOLE | 9,633 | 0 | 0 | ||
Shopify Inc. Cls. A | CS | 82509L107 | 497 | 340 | SH | SOLE | 497 | 0 | 0 | ||
Sierra Metals Inc | CS | 82639W106 | 69 | 22,985 | SH | SOLE | 69 | 0 | 0 | ||
Stryker Corp | CS | 863667101 | 27,100 | 104,338 | SH | SOLE | 27,100 | 0 | 0 | ||
TC Energy Corp. | CS | 87807B107 | 9,083 | 183,657 | SH | SOLE | 9,083 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 12,721 | 567,525 | SH | SOLE | 12,721 | 0 | 0 | ||
TFI International Inc. | CS | 87241L109 | 49,509 | 542,573 | SH | SOLE | 49,509 | 0 | 0 | ||
TJX Companies Inc | CS | 872540109 | 539 | 8,000 | SH | SOLE | 539 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 19,708 | 281,371 | SH | SOLE | 19,708 | 0 | 0 | ||
Vail Resorts Inc | CS | 91879Q109 | 25,332 | 80,032 | SH | SOLE | 25,332 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | CS | 921937827 | 242 | 2,945 | SH | SOLE | 242 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 1,324 | 16,005 | SH | SOLE | 1,324 | 0 | 0 | ||
Vanguard Total Bond Market ETF | CS | 921937835 | 274 | 3,185 | SH | SOLE | 274 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 43,382 | 185,537 | SH | SOLE | 43,382 | 0 | 0 | ||
Waste Connections Inc C$ | CS | 94106B101 | 37,752 | 316,145 | SH | SOLE | 37,752 | 0 | 0 |