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 |
Accenture PLC Cl A | SHS CL A | G1151C101 | 238,619 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 5,409,969 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
Allstate Corporation | COM | 200021014 | 7,370,647 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 8,583,531 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 584,014 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 5,863,061 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 6,270,082 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 4,221,605 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 6,850,221 | 69,216 | SH | SOLE | 69,216 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 6,585,064 | 135,249 | SH | SOLE | 135,249 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 231,440 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BCE Inc. | COM NEW | 05534B760 | 3,969,762 | 100,804 | SH | SOLE | 100,804 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,944,926 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 8,330,508 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Brookfield Corp | COM | 11271J107 | 5,449,000 | 135,815 | SH | SOLE | 135,815 | 0 | 0 | ||
Cdn Imperial Bk of Commerce | COM | 136069101 | 7,808,491 | 162,137 | SH | SOLE | 162,137 | 0 | 0 | ||
Cdn National Railway | COM | 136375102 | 6,011,977 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
CDN Natural Resources LTD | COM | 136385101 | 311,920 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Cdn Pacific KC Railway Ltd | COM | 13646K108 | 6,185,458 | 78,159 | SH | SOLE | 78,159 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 989,667 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,726,543 | 113,352 | SH | SOLE | 113,352 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 5,343,080 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 221,787 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 679,013 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 7,694,810 | 97,452 | SH | SOLE | 97,452 | 0 | 0 | ||
Diageo PLC ADR | SPONSORED ADR | 25243Q205 | 5,386,507 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 5,969,431 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 241,912 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 169,880 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
Ferrari N.V. | COM | N3167Y103 | 3,222,530 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 6,551,532 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 366,248 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ING Groep ADR | SPONSORED ADR | 456837103 | 7,044,665 | 469,019 | SH | SOLE | 469,019 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporat | ETF | 464288513 | 1,608,087 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
iShares MSCI World ETF | ETF | 464286392 | 401,587 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,762,856 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,625,225 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 2,079,798 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
Koninklijke Philips Electric | NY REGIS SHS NEW | 500472303 | 2,518,847 | 107,966 | SH | SOLE | 107,966 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 4,040,620 | 109,265 | SH | SOLE | 109,265 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 4,217,109 | 71,358 | SH | SOLE | 71,358 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 4,444,620 | 201,094 | SH | SOLE | 201,094 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 520,672 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 285,959 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Meta Platforms | CL A | 30303M102 | 7,511,031 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,648,325 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 3,618,910 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 4,914,089 | 52,698 | SH | SOLE | 52,698 | 0 | 0 | ||
Nike Inc.Cl B | CL B | 654106103 | 2,162,932 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 4,046,904 | 71,817 | SH | SOLE | 71,817 | 0 | 0 | ||
NVidia | COM | 67066G104 | 217,402 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 4,948,515 | 117,715 | SH | SOLE | 117,715 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 245,249 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 208,037 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
Procter and Gamble | COM | 742718109 | 465,118 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Rogers Communications | COM | 775109200 | 3,807,252 | 81,310 | SH | SOLE | 81,310 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 10,769,937 | 106,474 | SH | SOLE | 106,474 | 0 | 0 | ||
Scotts Miracle-Gro Co. | CL A | 810186106 | 2,264,081 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
Smith & Nephew PLC ADR | SPDN ADR NEW | 83175M205 | 4,098,002 | 150,220 | SH | SOLE | 150,220 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | ETF | 78468R622 | 589,221 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 3,032,172 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 5,544,153 | 106,878 | SH | SOLE | 106,878 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | SPONSORED ADR | 874039100 | 4,874,168 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 6,457,841 | 165,282 | SH | SOLE | 165,282 | 0 | 0 | ||
Telus Corp. | COM | 87971M996 | 4,456,693 | 250,387 | SH | SOLE | 250,387 | 0 | 0 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 8,494,124 | 131,425 | SH | SOLE | 131,425 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,903,870 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 3,953,059 | 81,540 | SH | SOLE | 81,540 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 6,868,180 | 634,181 | SH | SOLE | 634,181 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 7,392,638 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 5,750,480 | 63,689 | SH | SOLE | 63,689 | 0 | 0 | ||
Warner Bros. Discovery Inc. Class A | COM SER A | 934423104 | 2,532,357 | 222,527 | SH | SOLE | 222,527 | 0 | 0 |