The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CLASS A G1151C101 10,695 25,799 SH   SOLE   25,799 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 183 12,546 SH   SOLE   12,546 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 12,935 4,465 SH   SOLE   4,465 0 0
ALPHABET INC CL-C CAP STK CL C 02079K107 298 103 SH   SOLE   103 0 0
AMAZON.COM INC COM 023135106 13,441 4,031 SH   SOLE   4,031 0 0
APPLE INC COM 037833100 8,239 46,398 SH   SOLE   46,398 0 0
BANK OF AMERICA CORP COM 060505104 5,672 127,493 SH   SOLE   127,493 0 0
BANK OF MONTREAL COM 063671101 1,446 13,443 SH   SOLE   13,443 0 0
BANK OF NOVA SCOTIA COM 064149107 3,091 43,698 SH   SOLE   43,698 0 0
BCE INC COM NEW 05534B760 2,790 52,949 SH   SOLE   52,949 0 0
BERKSHIRE HATHAWAY-B INC CL B NEW 084670702 279 933 SH   SOLE   933 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 9,604 159,150 SH   SOLE   159,150 0 0
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A 11275Q107 2,624 38,467 SH   SOLE   38,467 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 8,754 143,632 SH   SOLE   143,632 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 668 18,121 SH   SOLE   18,121 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 300 7,029 SH   SOLE   7,029 0 0
CINTAS CORPORATION COM 172908105 3,504 7,906 SH   SOLE   7,906 0 0
CITIGROUP INC COM NEW 172967424 2,685 44,465 SH   SOLE   44,465 0 0
DANAHER CORP COM 235851102 10,381 31,533 SH   SOLE   31,533 0 0
ENBRIDGE INC COM 29250N105 2,794 71,588 SH   SOLE   71,588 0 0
FEDEX CORP COM 31428X106 5,244 20,276 SH   SOLE   20,276 0 0
FORTIS INC COM 349553107 3,078 63,844 SH   SOLE   63,844 0 0
FORTIVE CORP COM 34959J108 1,353 17,737 SH   SOLE   17,737 0 0
HOME DEPOT INC COM 437076102 4,487 10,812 SH   SOLE   10,812 0 0
JPMORGAN CHASE & CO COM 46625H100 8,630 54,498 SH   SOLE   54,498 0 0
McDONALD'S CORP COM 580135101 5,815 21,691 SH   SOLE   21,691 0 0
MEDTRONIC PLC COM G5960L103 1,234 11,860 SH   SOLE   11,860 0 0
META PLATFORMS INC CL-A CL A 30303M102 5,015 14,911 SH   SOLE   14,911 0 0
MICROSOFT CORPORATION COM 594918104 7,090 21,082 SH   SOLE   21,082 0 0
PEMBINA PIPELINE CORP COM 706327103 655 21,482 SH   SOLE   21,482 0 0
PEPSICO INC COM 713448108 1,823 10,429 SH   SOLE   10,429 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,051 25,190 SH   SOLE   25,190 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101 3,811 44,280 SH   SOLE   44,280 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,583 13,138 SH   SOLE   13,138 0 0
ROYAL BANK OF CANADA COM 780087102 6,399 60,338 SH   SOLE   60,338 0 0
SHOPIFY INC CL-A SVS CL A 82509L107 1,000 727 SH   SOLE   727 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 638 1,338 SH   SOLE   1,338 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,505 34,486 SH   SOLE   34,486 0 0
STRYKER CORP COM 863667101 7,945 29,631 SH   SOLE   29,631 0 0
SUNCOR ENERGY INC COM 867224107 240 9,583 SH   SOLE   9,583 0 0
SYNOPSYS INC COM 871607107 6,720 18,235 SH   SOLE   18,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,075 7,603 SH   SOLE   7,603 0 0
TORONTO DOMINION BANK COM NEW 891160509 12,668 165,351 SH   SOLE   165,351 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,478 6,926 SH   SOLE   6,926 0 0
VISA INC CLASS-A COM CL A 92826C839 3,494 16,124 SH   SOLE   16,124 0 0
WALT DISNEY CO. COM DISNEY 254687106 2,917 18,833 SH   SOLE   18,833 0 0