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. | COM | 00724F101 | 5,067,635 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 8,404,502 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 11,190,931 | 61,438 | SH | SOLE | 61,438 | 0 | 0 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 698,646 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 7,157,207 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 7,742,105 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,310,946 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 5,830,255 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 6,637,023 | 145,160 | SH | SOLE | 145,160 | 0 | 0 | ||
Baytex Energy Corp. | COM | 07317Q105 | 242,419 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BCE Inc. | COM NEW | 05534B760 | 3,303,677 | 102,048 | SH | SOLE | 102,048 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,734,074 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 9,429,217 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Brookfield Corp | COM | 11271J107 | 5,753,286 | 138,393 | SH | SOLE | 138,393 | 0 | 0 | ||
Cdn Imperial Bank of Commerce | COM | 136069101 | 7,644,281 | 160,841 | SH | SOLE | 160,841 | 0 | 0 | ||
Cdn National Railway | COM | 136375102 | 5,849,269 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | ||
CDN Natural Resources LTD | COM | 136385101 | 262,537 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
Cdn Pacific KC Railway Ltd | COM | 13646K108 | 6,206,362 | 78,844 | SH | SOLE | 78,844 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 678,057 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,397,468 | 113,607 | SH | SOLE | 113,607 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 6,023,210 | 111,665 | SH | SOLE | 111,665 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 298,346 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 5,827,863 | 98,677 | SH | SOLE | 98,677 | 0 | 0 | ||
Diageo PLC ADR | SPONSORED ADR | 25243Q205 | 6,355,062 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 6,098,474 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 299,680 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Ferrari N.V. | COM | N3167Y103 | 3,900,750 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 7,615,259 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 298,920 | 800 | SH | SOLE | 800 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporat | ETF | 464288513 | 2,048,298 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
iShares MSCI World ETF | ETF | 464286392 | 488,929 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,641,749 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,896,432 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 2,812,264 | 154,690 | SH | SOLE | 154,690 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 3,532,923 | 109,650 | SH | SOLE | 109,650 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 3,047,105 | 72,734 | SH | SOLE | 72,734 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 5,168,407 | 194,180 | SH | SOLE | 194,180 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 277,265 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 324,727 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Meta Platforms | CL A | 30303M102 | 10,560,383 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,636,170 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 3,006,397 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 5,118,316 | 52,663 | SH | SOLE | 52,663 | 0 | 0 | ||
Nike Inc.Cl B | CL B | 654106103 | 2,701,260 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 4,155,603 | 81,662 | SH | SOLE | 81,662 | 0 | 0 | ||
NVidia | COM | 67066G104 | 437,331 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 3,585,606 | 119,465 | SH | SOLE | 119,465 | 0 | 0 | ||
Procter and Gamble | COM | 742718109 | 415,928 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Rogers Communications | COM | 775109200 | 3,362,705 | 90,959 | SH | SOLE | 90,959 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 11,090,063 | 104,216 | SH | SOLE | 104,216 | 0 | 0 | ||
Scotts Miracle-Gro Co. | CL A | 810186106 | 2,319,063 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
Smith & Nephew PLC ADR | SPDN ADR NEW | 83175M205 | 5,725,295 | 231,045 | SH | SOLE | 231,045 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | ETF | 78468R622 | 1,190,630 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,593,166 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 2,935,580 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 5,530,056 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | SPONSORED ADR | 874039100 | 8,146,822 | 46,872 | SH | SOLE | 3,971 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 6,674,139 | 176,145 | SH | SOLE | 46,872 | 0 | 0 | ||
Telus Corp | COM | 87971M103 | 3,784,086 | 250,081 | SH | SOLE | 2,050 | 0 | 0 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 7,288,978 | 132,665 | SH | SOLE | 176,145 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 4,819,500 | 17,850 | SH | SOLE | 1,575 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 4,529,526 | 82,370 | SH | SOLE | 250,081 | 0 | 0 | ||
Veren | COM NEW | 92340V107 | 624,167 | 79,175 | SH | SOLE | 132,665 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 6,828,828 | 642,411 | SH | SOLE | 17,850 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 7,434,725 | 28,326 | SH | SOLE | 82,370 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 6,369,254 | 64,148 | SH | SOLE | 79,175 | 0 | 0 | ||
Warner Bros. Discovery Inc. Class A | COM SER A | 934423104 | 1,712,144 | 230,127 | SH | SOLE | 642,411 | 0 | 0 |