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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems Inc. | CS | 00724F101 | 29,832 | 53,699 | SH | SOLE | 29,832 | 0 | 0 | ||
Alphabet Inc. Class A | CS | 02079K305 | 2,366 | 12,992 | SH | SOLE | 2,366 | 0 | 0 | ||
Alphabet Inc. Class C | CS | 02079K107 | 66,662 | 363,440 | SH | SOLE | 66,662 | 0 | 0 | ||
Amazon.com Inc | CS | 023135106 | 46,329 | 239,737 | SH | SOLE | 46,329 | 0 | 0 | ||
American Tower Corp | CS | 03027X100 | 4,781 | 24,596 | SH | SOLE | 4,781 | 0 | 0 | ||
Apple Inc. | CS | 037833100 | 73,999 | 351,339 | SH | SOLE | 73,999 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 266 | 3,172 | SH | SOLE | 266 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 34,257 | 84,212 | SH | SOLE | 34,257 | 0 | 0 | ||
Brookfield Asset Management Ltd | CS | 113004105 | 11,367 | 298,692 | SH | SOLE | 11,367 | 0 | 0 | ||
Brookfield Corporation | CS | 11271J107 | 38,750 | 932,007 | SH | SOLE | 38,750 | 0 | 0 | ||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 10,279 | 374,315 | SH | SOLE | 10,279 | 0 | 0 | ||
Brookfield Infrastructure Corp Sub VT | CS | 11275Q107 | 1,474 | 43,797 | SH | SOLE | 1,474 | 0 | 0 | ||
Canadian National Railway | CS | 136375102 | 29,424 | 249,092 | SH | SOLE | 29,424 | 0 | 0 | ||
Canadian Natural Resources | CS | 136385101 | 34,555 | 970,468 | SH | SOLE | 34,555 | 0 | 0 | ||
Copart Inc. | CS | 217204106 | 40,746 | 752,332 | SH | SOLE | 40,746 | 0 | 0 | ||
CoStar Group Inc | CS | 22160N109 | 20,810 | 280,680 | SH | SOLE | 20,810 | 0 | 0 | ||
Costco Wholesale Corporation | CS | 22160K105 | 60,604 | 71,300 | SH | SOLE | 60,604 | 0 | 0 | ||
Domino's Pizza, Inc. | CS | 25754A201 | 39,131 | 75,787 | SH | SOLE | 39,131 | 0 | 0 | ||
Enbridge Inc. | CS | 29250N105 | 417 | 11,726 | SH | SOLE | 417 | 0 | 0 | ||
Ferrari N.V. | CS | N3167Y103 | 47,108 | 115,356 | SH | SOLE | 47,108 | 0 | 0 | ||
FirstService Corp | CS | 33767E202 | 38,011 | 249,855 | SH | SOLE | 38,011 | 0 | 0 | ||
Floor & Decor Holdings Inc | CS | 339750101 | 21,485 | 216,122 | SH | SOLE | 21,485 | 0 | 0 | ||
Garmin Ltd | CS | H2906T109 | 22,105 | 135,679 | SH | SOLE | 22,105 | 0 | 0 | ||
Granite Real Estate Investment Trust | CS | 387437114 | 4,875 | 98,414 | SH | SOLE | 4,875 | 0 | 0 | ||
Invesco QQQ Trust | CS | 46090E103 | 470 | 980 | SH | SOLE | 470 | 0 | 0 | ||
iShares S&P 500 Index U$ | CS | 464287200 | 213 | 390 | SH | SOLE | 213 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 396 | 1,956 | SH | SOLE | 396 | 0 | 0 | ||
Live Nation Entertainment Inc | CS | 538034109 | 30,186 | 322,019 | SH | SOLE | 30,186 | 0 | 0 | ||
Mastercard Inc Class A | CS | 57636Q104 | 609 | 1,380 | SH | SOLE | 609 | 0 | 0 | ||
Meta Platforms Inc. | CS | 30303M102 | 381 | 755 | SH | SOLE | 381 | 0 | 0 | ||
Microsoft Corp. | CS | 594918104 | 67,355 | 150,699 | SH | SOLE | 67,355 | 0 | 0 | ||
Moody's Corp | CS | 615369105 | 46,070 | 109,449 | SH | SOLE | 46,070 | 0 | 0 | ||
MSCI Inc | CS | 55354G100 | 34,826 | 72,290 | SH | SOLE | 34,826 | 0 | 0 | ||
Netflix Inc | CS | 64110L106 | 38,438 | 56,955 | SH | SOLE | 38,438 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 7,144 | 192,607 | SH | SOLE | 7,144 | 0 | 0 | ||
Restaurant Brands International | CS | 76131D103 | 23,065 | 327,442 | SH | SOLE | 23,065 | 0 | 0 | ||
Royal Bank of Canada | CS | 780087102 | 7,706 | 72,409 | SH | SOLE | 7,706 | 0 | 0 | ||
Stryker Corp | CS | 863667101 | 37,631 | 110,597 | SH | SOLE | 37,631 | 0 | 0 | ||
TFI International Inc. | CS | 87241L109 | 60,367 | 415,902 | SH | SOLE | 60,367 | 0 | 0 | ||
TJX Companies Inc | CS | 872540109 | 1,220 | 11,080 | SH | SOLE | 1,220 | 0 | 0 | ||
Toronto Dominion Bank | CS | 891160509 | 635 | 11,552 | SH | SOLE | 635 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | CS | 921937827 | 226 | 2,945 | SH | SOLE | 226 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 1,827 | 23,643 | SH | SOLE | 1,827 | 0 | 0 | ||
Vanguard Total Bond Market ETF | CS | 921937835 | 229 | 3,185 | SH | SOLE | 229 | 0 | 0 | ||
Visa Inc. Cls A | CS | 92826C839 | 46,644 | 177,711 | SH | SOLE | 46,644 | 0 | 0 | ||
Waste Connections Inc C$ | CS | 94106B101 | 52,003 | 296,502 | SH | SOLE | 52,003 | 0 | 0 | ||
Watsco Inc. | CS | 942622200 | 30,763 | 66,409 | SH | SOLE | 30,763 | 0 | 0 |