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 |
|
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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Activision Blizzard Inc | CS | 00507V109 | 24,534 | 317,021 | SH | SOLE | 24,534 | 0 | 0 | ||
Algonquin Power and Utilities | CS | 015857105 | 6,116 | 417,845 | SH | SOLE | 6,116 | 0 | 0 | ||
Alphabet Inc. Class A | CS | 02079K305 | 2,027 | 758 | SH | SOLE | 2,027 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 57,501 | 21,574 | SH | SOLE | 57,501 | 0 | 0 | ||
Amazon.com Inc | CS | 023135106 | 37,039 | 11,275 | SH | SOLE | 37,039 | 0 | 0 | ||
American Tower Corp | CS | 03027X100 | 26,534 | 99,973 | SH | SOLE | 26,534 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 68,783 | 486,099 | SH | SOLE | 68,783 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 864 | 8,672 | SH | SOLE | 864 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 379 | 6,175 | SH | SOLE | 379 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 11,195 | 223,851 | SH | SOLE | 11,195 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 2,052 | 7,518 | SH | SOLE | 2,052 | 0 | 0 | ||
Bitfarms Ltd | CS | 09173B107 | 101 | 23,750 | SH | SOLE | 101 | 0 | 0 | ||
Blackrock Inc | CS | 09247X101 | 34,981 | 41,710 | SH | SOLE | 34,981 | 0 | 0 | ||
Brookfield Asset Management | CS | 112585104 | 49,649 | 928,105 | SH | SOLE | 49,649 | 0 | 0 | ||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 24,101 | 429,282 | SH | SOLE | 24,101 | 0 | 0 | ||
Brookfield Infrastructure Corp Sub VT | CS | 11275Q107 | 2,644 | 44,173 | SH | SOLE | 2,644 | 0 | 0 | ||
Brookfield Renewable Energy | CS | G16258108 | 232 | 6,292 | SH | SOLE | 232 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CS | 136069101 | 250 | 2,253 | SH | SOLE | 250 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 25,984 | 224,593 | SH | SOLE | 25,984 | 0 | 0 | ||
Charter Communications Inc | CS | 16119P108 | 29,387 | 40,391 | SH | SOLE | 29,387 | 0 | 0 | ||
Copart Inc. | CS | 217204106 | 29,315 | 211,327 | SH | SOLE | 29,315 | 0 | 0 | ||
Costco Companies Inc. | CS | 22160K105 | 36,228 | 80,623 | SH | SOLE | 36,228 | 0 | 0 | ||
Datadog Inc. Cls A | CS | 23804L103 | 224 | 1,583 | SH | SOLE | 224 | 0 | 0 | ||
Diageo PLC SP/ADR | CS | 25243Q205 | 305 | 1,580 | SH | SOLE | 305 | 0 | 0 | ||
Disney (Walt) Co | CS | 254687106 | 307 | 1,813 | SH | SOLE | 307 | 0 | 0 | ||
Domino's Pizza, Inc. | CS | 25754A201 | 34,417 | 72,160 | SH | SOLE | 34,417 | 0 | 0 | ||
Enbridge Inc. | CS | 29250N105 | 221 | 5,550 | SH | SOLE | 221 | 0 | 0 | ||
Facebook Inc | CS | 30303M102 | 32,854 | 96,803 | SH | SOLE | 32,854 | 0 | 0 | ||
Ferrari N.V. | CS | N3167Y103 | 27,718 | 132,545 | SH | SOLE | 27,718 | 0 | 0 | ||
FirstService Corp | CS | 33767E202 | 44,938 | 248,966 | SH | SOLE | 44,938 | 0 | 0 | ||
Floor & Decor Holdings Inc | CS | 339750101 | 28,427 | 235,343 | SH | SOLE | 28,427 | 0 | 0 | ||
Fortis Inc. | CS | 349553107 | 4,350 | 98,223 | SH | SOLE | 4,350 | 0 | 0 | ||
Granite Real Estate Investment Trust | CS | 387437114 | 8,190 | 115,349 | SH | SOLE | 8,190 | 0 | 0 | ||
Invesco QQQ Trust | CS | 46090E103 | 716 | 2,000 | SH | SOLE | 716 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 443 | 2,742 | SH | SOLE | 443 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 39,626 | 242,077 | SH | SOLE | 39,626 | 0 | 0 | ||
Live Nation Entertainment Inc | CS | 538034109 | 27,300 | 299,570 | SH | SOLE | 27,300 | 0 | 0 | ||
Mastercard Inc Class A | CS | 57636Q104 | 722 | 2,076 | SH | SOLE | 722 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 56,350 | 199,880 | SH | SOLE | 56,350 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 41,235 | 116,119 | SH | SOLE | 41,235 | 0 | 0 | ||
Netflix Inc | CS | 64110L106 | 38,974 | 63,857 | SH | SOLE | 38,974 | 0 | 0 | ||
Nvidia Corp | CS | 67066G104 | 819 | 3,952 | SH | SOLE | 819 | 0 | 0 | ||
Paypal Holdings Inc | CS | 70450Y103 | 16,547 | 63,591 | SH | SOLE | 16,547 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 5,844 | 184,663 | SH | SOLE | 5,844 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 9,414 | 94,771 | SH | SOLE | 9,414 | 0 | 0 | ||
Shopify Inc. Cls. A | CS | 82509L107 | 461 | 340 | SH | SOLE | 461 | 0 | 0 | ||
Sierra Metals Inc | CS | 82639W106 | 41 | 22,985 | SH | SOLE | 41 | 0 | 0 | ||
Stryker Corp | CS | 863667101 | 28,277 | 107,222 | SH | SOLE | 28,277 | 0 | 0 | ||
TC Energy Corp. | CS | 87807B107 | 8,376 | 174,328 | SH | SOLE | 8,376 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 12,252 | 558,342 | SH | SOLE | 12,252 | 0 | 0 | ||
TFI International Inc. | CS | 87241L109 | 53,717 | 525,940 | SH | SOLE | 53,717 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 18,104 | 273,921 | SH | SOLE | 18,104 | 0 | 0 | ||
Vail Resorts Inc | CS | 91879Q109 | 27,263 | 81,615 | SH | SOLE | 27,263 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | CS | 921937827 | 241 | 2,945 | SH | SOLE | 241 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 4,227 | 51,287 | SH | SOLE | 4,227 | 0 | 0 | ||
Vanguard Total Bond Market ETF | CS | 921937835 | 272 | 3,185 | SH | SOLE | 272 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 41,808 | 187,691 | SH | SOLE | 41,808 | 0 | 0 | ||
Waste Connections Inc C$ | CS | 94106B101 | 40,051 | 318,297 | SH | SOLE | 40,051 | 0 | 0 |