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 |
Accenture PLC Cl A | SHS CL A | G1151C101 | 209,834 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 4,435,139 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
Allstate Corporation | COM | 020021014 | 6,276,124 | 57,558 | SH | SOLE | 57,558 | 0 | 0 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 7,450,606 | 62,244 | SH | SOLE | 62,244 | 0 | 0 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 484,121 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 4,935,429 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 5,877,333 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 4,086,753 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 5,258,922 | 58,199 | SH | SOLE | 58,199 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 5,921,110 | 118,281 | SH | SOLE | 118,281 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 228,398 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BCE Inc. | COM NEW | 05534B760 | 3,709,162 | 81,307 | SH | SOLE | 81,307 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,369,101 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 8,085,110 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Brookfield Corp | COM | 11271J107 | 2,139,924 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
Cdn Imperial Bk of Commerce | COM | 136069101 | 5,564,938 | 130,269 | SH | SOLE | 130,269 | 0 | 0 | ||
Cdn National Railway | COM | 136375102 | 4,976,032 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
CDN Natural Resources LTD | COM | 136385101 | 215,845 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Cdn Pacific KC Railway Ltd | COM | 13646K108 | 5,269,507 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 969,766 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,964,431 | 115,277 | SH | SOLE | 115,277 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 6,536,497 | 114,075 | SH | SOLE | 114,075 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 126,019 | 98,210 | SH | SOLE | 98,210 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 6,764,992 | 97,859 | SH | SOLE | 97,859 | 0 | 0 | ||
Diageo PLC ADR | SPONSORED ADR | 25243Q205 | 6,521,113 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 5,781,766 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 275,291 | 587 | SH | SOLE | 587 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 238,501 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
Ferrari N.V. | COM | N3167Y103 | 4,712,943 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 5,585,747 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 357,704 | 800 | SH | �� | SOLE | 800 | 0 | 0 | |
ING Groep ADR | SPONSORED ADR | 456837103 | 6,449,961 | 478,839 | SH | SOLE | 478,839 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporat | IBOXX HI YD ETF | 464288513 | 2,300,895 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 429,095 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,021,402 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,756,369 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
Koninklijke Philips Electric | NY REGIS SHS NEW | 500472303 | 2,435,613 | 112,292 | SH | SOLE | 112,292 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 3,853,702 | 108,555 | SH | SOLE | 108,555 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 3,799,532 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 100,695 | 206,436 | SH | SOLE | 206,436 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 550,864 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 348,823 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Meta Platforms | CL A | 30303M102 | 6,743,456 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,562,363 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 3,716,446 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 4,551,563 | 53,297 | SH | SOLE | 53,297 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 3,735,171 | 63,232 | SH | SOLE | 63,232 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 3,875,103 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 267,457 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 265,049 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
Procter and Gamble | COM | 742718109 | 504,383 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
Rogers Communications | COM | 775109200 | 3,144,656 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 8,932,390 | 93,476 | SH | SOLE | 93,476 | 0 | 0 | ||
Scotts Miracle-Gro Co. | CL A | 810186106 | 2,566,215 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
Smith & Nephew PLC ADR | SPDN ADR NEW | 83175M205 | 4,834,920 | 149,920 | SH | SOLE | 149,920 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 1,392,045 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 2,289,802 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 5,211,779 | 99,920 | SH | SOLE | 99,920 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | SPONSORED ADR | 874039100 | 4,892,298 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 4,532,687 | 112,090 | SH | SOLE | 112,090 | 0 | 0 | ||
Telus Corp. | COM | 87971M996 | 3,905,906 | 200,602 | SH | SOLE | 200,602 | 0 | 0 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 7,474,797 | 120,529 | SH | SOLE | 120,529 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 4,145,625 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 4,323,662 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 6,521,241 | 653,431 | SH | SOLE | 653,431 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 6,709,759 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 5,816,502 | 65,149 | SH | SOLE | 65,149 | 0 | 0 | ||
Warner Bros. Discovery Inc. Class A | COM SER A | 934423104 | 2,714,333 | 216,454 | SH | SOLE | 216,454 | 0 | 0 |