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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems Inc. | CS | 00724F101 | 24,664 | 48,370 | SH | SOLE | 24,664 | 0 | 0 | ||
Algonquin Power and Utilities | CS | 015857105 | 63 | 10,722 | SH | SOLE | 63 | 0 | 0 | ||
Alphabet Inc. Class A | CS | 02079K305 | 1,783 | 13,628 | SH | SOLE | 1,783 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 52,645 | 399,277 | SH | SOLE | 52,645 | 0 | 0 | ||
Amazon.com Inc | CS | 023135106 | 30,065 | 236,505 | SH | SOLE | 30,065 | 0 | 0 | ||
American Tower Corp | CS | 03027X100 | 3,955 | 24,048 | SH | SOLE | 3,955 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 67,643 | 395,089 | SH | SOLE | 67,643 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 554 | 6,574 | SH | SOLE | 554 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 227 | 5,073 | SH | SOLE | 227 | 0 | 0 | ||
BCE Inc. | CS | 05534B760 | 6,744 | 176,686 | SH | SOLE | 6,744 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 27,627 | 78,867 | SH | SOLE | 27,627 | 0 | 0 | ||
Blackrock Inc | CS | 09247X101 | 27,397 | 42,378 | SH | SOLE | 27,397 | 0 | 0 | ||
Brookfield Asset Management Ltd | CS | 113004105 | 9,645 | 289,500 | SH | SOLE | 9,645 | 0 | 0 | ||
Brookfield Corporation | CS | 11271J107 | 28,363 | 907,254 | SH | SOLE | 28,363 | 0 | 0 | ||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 16,215 | 552,650 | SH | SOLE | 16,215 | 0 | 0 | ||
Brookfield Infrastructure Corp Sub VT | CS | 11275Q107 | 2,554 | 72,267 | SH | SOLE | 2,554 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 25,371 | 234,320 | SH | SOLE | 25,371 | 0 | 0 | ||
Canadian Natural Resources | CS | 136385101 | 29,015 | 448,741 | SH | SOLE | 29,015 | 0 | 0 | ||
Copart Inc. | CS | 217204106 | 33,871 | 786,049 | SH | SOLE | 33,871 | 0 | 0 | ||
CoStar Group Inc | CS | 22160N109 | 19,071 | 248,025 | SH | SOLE | 19,071 | 0 | 0 | ||
Costco Companies Inc. | CS | 22160K105 | 42,844 | 75,835 | SH | SOLE | 42,844 | 0 | 0 | ||
Domino's Pizza, Inc. | CS | 25754A201 | 27,769 | 73,309 | SH | SOLE | 27,769 | 0 | 0 | ||
Enbridge Inc. | CS | 29250N105 | 412 | 12,430 | SH | SOLE | 412 | 0 | 0 | ||
Ferrari N.V. | CS | N3167Y103 | 36,115 | 122,199 | SH | SOLE | 36,115 | 0 | 0 | ||
FirstService Corp | CS | 33767E202 | 36,088 | 248,156 | SH | SOLE | 36,088 | 0 | 0 | ||
Floor & Decor Holdings Inc | CS | 339750101 | 19,126 | 211,341 | SH | SOLE | 19,126 | 0 | 0 | ||
Fortis Inc. | CS | 349553107 | 3,637 | 95,782 | SH | SOLE | 3,637 | 0 | 0 | ||
Granite Real Estate Investment Trust | CS | 387437114 | 6,142 | 115,761 | SH | SOLE | 6,142 | 0 | 0 | ||
GT Biopharma Inc | CS | 36254L209 | 36 | 151,354 | SH | SOLE | 36 | 0 | 0 | ||
Invesco QQQ Trust | CS | 46090E103 | 797 | 2,225 | SH | SOLE | 797 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 216 | 1,488 | SH | SOLE | 216 | 0 | 0 | ||
Live Nation Entertainment Inc | CS | 538034109 | 24,552 | 295,659 | SH | SOLE | 24,552 | 0 | 0 | ||
Mastercard Inc Class A | CS | 57636Q104 | 749 | 1,891 | SH | SOLE | 749 | 0 | 0 | ||
Meta Platforms Inc. | CS | 30303M102 | 248 | 826 | SH | SOLE | 248 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 55,063 | 174,387 | SH | SOLE | 55,063 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 35,682 | 112,857 | SH | SOLE | 35,682 | 0 | 0 | ||
Netflix Inc | CS | 64110L106 | 21,367 | 56,587 | SH | SOLE | 21,367 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 5,616 | 186,802 | SH | SOLE | 5,616 | 0 | 0 | ||
POINT Biopharma Global Inc | CS | 730541109 | 887 | 132,990 | SH | SOLE | 887 | 0 | 0 | ||
Restaurant Brands International | CS | 76131D103 | 15,826 | 237,698 | SH | SOLE | 15,826 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 7,258 | 83,062 | SH | SOLE | 7,258 | 0 | 0 | ||
Stryker Corp | CS | 863667101 | 29,051 | 106,309 | SH | SOLE | 29,051 | 0 | 0 | ||
Telus Corp. | CS | 87971M103 | 8,092 | 495,628 | SH | SOLE | 8,092 | 0 | 0 | ||
TFI International Inc. | CS | 87241L109 | 58,878 | 458,529 | SH | SOLE | 58,878 | 0 | 0 | ||
TJX Companies Inc | CS | 872540109 | 985 | 11,080 | SH | SOLE | 985 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 13,486 | 223,894 | SH | SOLE | 13,486 | 0 | 0 | ||
Tricon Capital Group Inc. | CS | 89612W102 | 1,383 | 187,109 | SH | SOLE | 1,383 | 0 | 0 | ||
Vail Resorts Inc | CS | 91879Q109 | 18,040 | 81,303 | SH | SOLE | 18,040 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | CS | 921937827 | 221 | 2,945 | SH | SOLE | 221 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 751 | 9,994 | SH | SOLE | 751 | 0 | 0 | ||
Vanguard Total Bond Market ETF | CS | 921937835 | 222 | 3,185 | SH | SOLE | 222 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 41,960 | 182,425 | SH | SOLE | 41,960 | 0 | 0 | ||
Waste Connections Inc C$ | CS | 94106B101 | 41,459 | 308,837 | SH | SOLE | 41,459 | 0 | 0 | ||
Watsco Inc. | CS | 942622200 | 23,252 | 61,558 | SH | SOLE | 23,252 | 0 | 0 |