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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,647,073 | 754,246 | SH | SOLE | 754,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 932,180 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,643,732 | 288,285 | SH | SOLE | 288,285 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,513,558 | 225,054 | SH | SOLE | 225,054 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 275,211 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 3,548,272 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 545,780 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 33,653,330 | 734,976 | SH | SOLE | 734,976 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 141,863 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 360,073 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,163,584 | 257,512 | SH | SOLE | 257,512 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,019,069 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,192,739 | 125,234 | SH | SOLE | 125,234 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 53,944,835 | 1,718,082 | SH | SOLE | 1,718,082 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,187,056 | 447,288 | SH | SOLE | 447,288 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 52,892,428 | 486,509 | SH | SOLE | 486,509 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,042,380 | 227,793 | SH | SOLE | 227,793 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 24,274,762 | 93,631 | SH | SOLE | 93,631 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 59,257,488 | 903,401 | SH | SOLE | 903,401 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 916,234 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,166,356 | 85,311 | SH | SOLE | 85,311 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,271,553 | 569,894 | SH | SOLE | 569,894 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48,714,613 | 698,132 | SH | SOLE | 698,132 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,292,485 | 114,367 | SH | SOLE | 114,367 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,142,355 | 73,128 | SH | SOLE | 73,128 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,798,560 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,630,264 | 319,189 | SH | SOLE | 319,189 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,172,172 | 49,476 | SH | SOLE | 49,476 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,551,191 | 541,531 | SH | SOLE | 541,531 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415,497 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,051,144 | 358,269 | SH | SOLE | 358,269 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,324,280 | 140,126 | SH | SOLE | 140,126 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 45,952,796 | 221,193 | SH | SOLE | 221,193 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,678,553 | 472,733 | SH | SOLE | 472,733 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,260,905 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 47,595,902 | 1,047,422 | SH | SOLE | 1,047,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,943,959 | 196,265 | SH | SOLE | 196,265 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,853,895 | 100,420 | SH | SOLE | 100,420 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,171,843 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,401,353 | 166,215 | SH | SOLE | 166,215 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 63,972,335 | 604,379 | SH | SOLE | 604,379 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,797,829 | 328,851 | SH | SOLE | 328,851 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,119,769 | 87,025 | SH | SOLE | 87,025 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 63,114,403 | 719,261 | SH | SOLE | 719,261 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,768,054 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,413 | 550 | SH | SOLE | 550 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 494,019 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 285,857 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 231,857 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,161,270 | 246,390 | SH | SOLE | 246,390 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 69,955,797 | 541,027 | SH | SOLE | 541,027 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,084,970 | 65,349 | SH | SOLE | 65,349 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 39,653,002 | 322,851 | SH | SOLE | 322,851 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 17,857,209 | 70,975 | SH | SOLE | 70,975 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69,678,239 | 1,151,923 | SH | SOLE | 1,151,923 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 10,634,878 | 809,789 | SH | SOLE | 809,789 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,285,599 | 427,532 | SH | SOLE | 427,532 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,091,319 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 55,193,660 | 1,354,657 | SH | SOLE | 1,354,657 | 0 | 0 |