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 | 214,607 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 647,729 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,137,293 | 783,603 | SH | SOLE | 783,603 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,888,128 | 308,192 | SH | SOLE | 308,192 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,571,879 | 235,295 | SH | SOLE | 235,295 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 406,274 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 370,500 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 43,704,384 | 891,829 | SH | SOLE | 891,829 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,886,684 | 284,515 | SH | SOLE | 284,515 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,474,072 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 44,502,962 | 1,414,866 | SH | SOLE | 1,414,866 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,105,435 | 317,934 | SH | SOLE | 317,934 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38,556,617 | 413,742 | SH | SOLE | 413,742 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 56,642,180 | 476,736 | SH | SOLE | 476,736 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 48,445,181 | 872,213 | SH | SOLE | 872,213 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,681,603 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,525,381 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,991,552 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,841,610 | 796,157 | SH | SOLE | 796,157 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,881,957 | 189,387 | SH | SOLE | 189,387 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20,837,063 | 78,506 | SH | SOLE | 78,506 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,371,619 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,013,203 | 307,306 | SH | SOLE | 307,306 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,748,537 | 647,970 | SH | SOLE | 647,970 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,676,567 | 77,832 | SH | SOLE | 77,832 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,085,132 | 546,692 | SH | SOLE | 546,692 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 808,959 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,884,893 | 306,374 | SH | SOLE | 306,374 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,331,169 | 151,612 | SH | SOLE | 151,612 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 45,799,498 | 229,871 | SH | SOLE | 229,871 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,357,638 | 468,488 | SH | SOLE | 468,488 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,681,089 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 39,788,254 | 1,050,800 | SH | SOLE | 1,050,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,338,952 | 251,601 | SH | SOLE | 251,601 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14,606,482 | 109,085 | SH | SOLE | 109,085 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,664,506 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,419,214 | 74,215 | SH | SOLE | 74,215 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 223,164 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 51,480,097 | 629,803 | SH | SOLE | 629,803 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 449,401 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,106,367 | 322,707 | SH | SOLE | 322,707 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,384,713 | 74,949 | SH | SOLE | 74,949 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 66,121,749 | 703,150 | SH | SOLE | 703,150 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,637,375 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 348,093 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 53,977,134 | 538,828 | SH | SOLE | 538,828 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,689,544 | 258,380 | SH | SOLE | 258,380 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,008,518 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,711,086 | 74,836 | SH | SOLE | 74,836 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,014,364 | 1,096,547 | SH | SOLE | 1,096,547 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 11,915,536 | 860,289 | SH | SOLE | 860,289 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 344,557 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 94,459,331 | 454,656 | SH | SOLE | 454,656 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,505,723 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60,810,789 | 1,556,153 | SH | SOLE | 1,556,153 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,159,301 | 424,753 | SH | SOLE | 424,753 | 0 | 0 |