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 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 224,253 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 799,593 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 95,439,317 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,556,602 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,896,721 | 352,627 | SH | SOLE | 352,627 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 488,954 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 435,960 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 62,848,873 | 1,028,145 | SH | SOLE | 1,028,145 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,332,675 | 160,006 | SH | SOLE | 160,006 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,628,387 | 295,407 | SH | SOLE | 295,407 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,303,710 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 43,734,031 | 821,808 | SH | SOLE | 821,808 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,448,326 | 299,886 | SH | SOLE | 299,886 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 51,509,175 | 447,555 | SH | SOLE | 447,555 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27,008,066 | 743,785 | SH | SOLE | 743,785 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,979,993 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 827,721 | 82,665 | SH | SOLE | 82,665 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,275,557 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,906,610 | 534,715 | SH | SOLE | 534,715 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,434,948 | 159,997 | SH | SOLE | 159,997 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,752,847 | 71,452 | SH | SOLE | 71,452 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,627,588 | 96,516 | SH | SOLE | 96,516 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,331,161 | 362,212 | SH | SOLE | 362,212 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,178,149 | 243,420 | SH | SOLE | 243,420 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,144,416 | 803,139 | SH | SOLE | 803,139 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,074,585 | 45,627 | SH | SOLE | 45,627 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,319,994 | 342,449 | SH | SOLE | 342,449 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,163 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,792,633 | 74,255 | SH | SOLE | 74,255 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,134,325 | 135,221 | SH | SOLE | 135,221 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,820,939 | 112,496 | SH | SOLE | 112,496 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18,730,793 | 979,831 | SH | SOLE | 979,831 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,120,125 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 23,095,169 | 504,615 | SH | SOLE | 504,615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,030,590 | 251,953 | SH | SOLE | 251,953 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 16,471,607 | 96,602 | SH | SOLE | 96,602 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,284,617 | 144,035 | SH | SOLE | 144,035 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,005,173 | 247,667 | SH | SOLE | 247,667 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,273,538 | 622,903 | SH | SOLE | 622,903 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 309,297 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,556,171 | 292,288 | SH | SOLE | 292,288 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,029,459 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 60,166,807 | 608,852 | SH | SOLE | 608,852 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,095,535 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,632,865 | 229,745 | SH | SOLE | 229,745 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 289,908 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 45,819,381 | 450,962 | SH | SOLE | 450,962 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,663,468 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,301,542 | 100,295 | SH | SOLE | 100,295 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 10,730,610 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66,752,752 | 1,015,301 | SH | SOLE | 1,015,301 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,782,161 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 375,039 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 86,881,856 | 390,042 | SH | SOLE | 390,042 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,713,427 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,842,588 | 229,942 | SH | SOLE | 229,942 | 0 | 0 |