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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems Inc. | CS | 00724F101 | 23,702 | 48,471 | SH | SOLE | 23,702 | 0 | 0 | ||
Algonquin Power and Utilities | CS | 015857105 | 88 | 10,600 | SH | SOLE | 88 | 0 | 0 | ||
Alphabet Inc. Class A | CS | 02079K305 | 1,626 | 13,588 | SH | SOLE | 1,626 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 48,923 | 404,422 | SH | SOLE | 48,923 | 0 | 0 | ||
Amazon.com Inc | CS | 023135106 | 30,613 | 234,837 | SH | SOLE | 30,613 | 0 | 0 | ||
American Tower Corp | CS | 03027X100 | 4,956 | 25,556 | SH | SOLE | 4,956 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 77,734 | 400,754 | SH | SOLE | 77,734 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 593 | 6,574 | SH | SOLE | 593 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 224 | 4,473 | SH | SOLE | 224 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 8,801 | 193,143 | SH | SOLE | 8,801 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 27,052 | 79,330 | SH | SOLE | 27,052 | 0 | 0 | ||
Blackrock Inc | CS | 09247X101 | 29,311 | 42,409 | SH | SOLE | 29,311 | 0 | 0 | ||
Brookfield Asset Management Ltd | CS | 113004105 | 9,515 | 291,685 | SH | SOLE | 9,515 | 0 | 0 | ||
Brookfield Corporation | CS | 11271J107 | 30,507 | 906,713 | SH | SOLE | 30,507 | 0 | 0 | ||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 21,143 | 578,802 | SH | SOLE | 21,143 | 0 | 0 | ||
Brookfield Infrastructure Corp Sub VT | CS | 11275Q107 | 3,451 | 75,718 | SH | SOLE | 3,451 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CS | 136069101 | 203 | 4,756 | SH | SOLE | 203 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 28,395 | 234,629 | SH | SOLE | 28,395 | 0 | 0 | ||
Canadian Natural Resources | CS | 136385101 | 25,116 | 447,009 | SH | SOLE | 25,116 | 0 | 0 | ||
Copart Inc. | CS | 217204106 | 36,353 | 398,567 | SH | SOLE | 36,353 | 0 | 0 | ||
CoStar Group Inc | CS | 22160N109 | 22,120 | 248,536 | SH | SOLE | 22,120 | 0 | 0 | ||
Costco Companies Inc. | CS | 22160K105 | 41,098 | 76,337 | SH | SOLE | 41,098 | 0 | 0 | ||
Domino's Pizza, Inc. | CS | 25754A201 | 24,645 | 73,133 | SH | SOLE | 24,645 | 0 | 0 | ||
Enbridge Inc. | CS | 29250N105 | 426 | 11,480 | SH | SOLE | 426 | 0 | 0 | ||
Ferrari N.V. | CS | N3167Y103 | 40,170 | 123,519 | SH | SOLE | 40,170 | 0 | 0 | ||
FirstService Corp | CS | 33767E202 | 38,420 | 249,623 | SH | SOLE | 38,420 | 0 | 0 | ||
Floor & Decor Holdings Inc | CS | 339750101 | 22,091 | 212,492 | SH | SOLE | 22,091 | 0 | 0 | ||
Fortis Inc. | CS | 349553107 | 4,203 | 97,580 | SH | SOLE | 4,203 | 0 | 0 | ||
Granite Real Estate Investment Trust | CS | 387437114 | 7,764 | 131,308 | SH | SOLE | 7,764 | 0 | 0 | ||
GT Biopharma Inc | CS | 36254L209 | 47 | 151,354 | SH | SOLE | 47 | 0 | 0 | ||
Invesco QQQ Trust | CS | 46090E103 | 805 | 2,180 | SH | SOLE | 805 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 213 | 1,463 | SH | SOLE | 213 | 0 | 0 | ||
Live Nation Entertainment Inc | CS | 538034109 | 26,449 | 290,301 | SH | SOLE | 26,449 | 0 | 0 | ||
Mastercard Inc Class A | CS | 57636Q104 | 744 | 1,891 | SH | SOLE | 744 | 0 | 0 | ||
Meta Platforms Inc. | CS | 30303M102 | 237 | 826 | SH | SOLE | 237 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 60,474 | 177,582 | SH | SOLE | 60,474 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 39,462 | 113,489 | SH | SOLE | 39,462 | 0 | 0 | ||
Netflix Inc | CS | 64110L106 | 24,850 | 56,414 | SH | SOLE | 24,850 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 6,003 | 191,048 | SH | SOLE | 6,003 | 0 | 0 | ||
POINT Biopharma Global Inc | CS | 730541109 | 1,205 | 132,990 | SH | SOLE | 1,205 | 0 | 0 | ||
Restaurant Brands International | CS | 76131D103 | 16,409 | 211,766 | SH | SOLE | 16,409 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 8,004 | 83,862 | SH | SOLE | 8,004 | 0 | 0 | ||
Stryker Corp | CS | 863667101 | 32,394 | 106,180 | SH | SOLE | 32,394 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 10,808 | 555,736 | SH | SOLE | 10,808 | 0 | 0 | ||
TFI International Inc. | CS | 87241L109 | 53,475 | 469,647 | SH | SOLE | 53,475 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 14,570 | 235,211 | SH | SOLE | 14,570 | 0 | 0 | ||
Tricon Capital Group Inc. | CS | 89612W102 | 2,089 | 237,043 | SH | SOLE | 2,089 | 0 | 0 | ||
Vail Resorts Inc | CS | 91879Q109 | 20,375 | 80,931 | SH | SOLE | 20,375 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | CS | 921937827 | 223 | 2,945 | SH | SOLE | 223 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 1,123 | 14,844 | SH | SOLE | 1,123 | 0 | 0 | ||
Vanguard Total Bond Market ETF | CS | 921937835 | 232 | 3,185 | SH | SOLE | 232 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 43,799 | 184,432 | SH | SOLE | 43,799 | 0 | 0 | ||
Waste Connections Inc C$ | CS | 94106B101 | 44,486 | 311,457 | SH | SOLE | 44,486 | 0 | 0 | ||
Watsco Inc. | CS | 942622200 | 23,324 | 61,143 | SH | SOLE | 23,324 | 0 | 0 |