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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems Inc. | CS | 00724F101 | 28,881 | 48,409 | SH | SOLE | 28,881 | 0 | 0 | |||
Algonquin Power and Utilities | CS | 015857105 | 68 | 10,722 | SH | SOLE | 68 | 0 | 0 | |||
Alphabet Inc. Class A | CS | 02079K305 | 1,918 | 13,732 | SH | SOLE | 1,918 | 0 | 0 | |||
Alphabet Inc. Class C | CS | 02079K107 | 55,380 | 392,959 | SH | SOLE | 55,380 | 0 | 0 | |||
Amazon.com Inc | CS | 023135106 | 36,237 | 238,497 | SH | SOLE | 36,237 | 0 | 0 | |||
American Tower Corp | CS | 03027X100 | 5,073 | 23,498 | SH | SOLE | 5,073 | 0 | 0 | |||
Apple Inc. | CS | 037833100 | 73,900 | 383,836 | SH | SOLE | 73,900 | 0 | 0 | |||
Bank of Montreal | CS | 063671101 | 454 | 4,587 | SH | SOLE | 454 | 0 | 0 | |||
Bank of Nova Scotia | CS | 064149107 | 201 | 4,140 | SH | SOLE | 201 | 0 | 0 | |||
BCE Inc. | CS | 05534B760 | 6,501 | 165,169 | SH | SOLE | 6,501 | 0 | 0 | |||
Berkshire Hathaway B | CS | 084670702 | 28,706 | 80,486 | SH | SOLE | 28,706 | 0 | 0 | |||
Blackrock Inc | CS | 09247X101 | 34,726 | 42,776 | SH | SOLE | 34,726 | 0 | 0 | |||
Brookfield Asset Management Ltd | CS | 113004105 | 11,892 | 296,183 | SH | SOLE | 11,892 | 0 | 0 | |||
Brookfield Corporation | CS | 11271J107 | 36,550 | 911,555 | SH | SOLE | 36,550 | 0 | 0 | |||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 15,065 | 478,182 | SH | SOLE | 15,065 | 0 | 0 | |||
Brookfield Infrastructure Corp Sub VT | CS | 11275Q107 | 2,210 | 62,663 | SH | SOLE | 2,210 | 0 | 0 | |||
Canadian National Railway | CS | 136375102 | 29,487 | 234,683 | SH | SOLE | 29,487 | 0 | 0 | |||
Canadian Natural Resources | CS | 136385101 | 30,406 | 464,287 | SH | SOLE | 30,406 | 0 | 0 | |||
Copart Inc. | CS | 217204106 | 37,554 | 766,398 | SH | SOLE | 37,554 | 0 | 0 | |||
CoStar Group Inc | CS | 22160N109 | 21,864 | 250,186 | SH | SOLE | 21,864 | 0 | 0 | |||
Costco Companies Inc. | CS | 22160K105 | 49,690 | 75,278 | SH | SOLE | 49,690 | 0 | 0 | |||
Domino's Pizza, Inc. | CS | 25754A201 | 30,666 | 74,391 | SH | SOLE | 30,666 | 0 | 0 | |||
Enbridge Inc. | CS | 29250N105 | 512 | 14,230 | SH | SOLE | 512 | 0 | 0 | |||
Ferrari N.V. | CS | N3167Y103 | 40,641 | 120,088 | SH | SOLE | 40,641 | 0 | 0 | |||
FirstService Corp | CS | 33767E202 | 39,712 | 245,240 | SH | SOLE | 39,712 | 0 | 0 | |||
Floor & Decor Holdings Inc | CS | 339750101 | 23,196 | 207,920 | SH | SOLE | 23,196 | 0 | 0 | |||
Fortis Inc. | CS | 349553107 | 3,529 | 85,825 | SH | SOLE | 3,529 | 0 | 0 | |||
Garmin Ltd | CS | H2906T109 | 11,449 | 89,070 | SH | SOLE | 11,449 | 0 | 0 | |||
Granite Real Estate Investment Trust | CS | 387437114 | 6,701 | 116,442 | SH | SOLE | 6,701 | 0 | 0 | |||
Invesco QQQ Trust | CS | 46090E103 | 934 | 2,280 | SH | SOLE | 934 | 0 | 0 | |||
JP Morgan Chase & Co | CS | 46625H100 | 263 | 1,545 | SH | SOLE | 263 | 0 | 0 | |||
Live Nation Entertainment Inc | CS | 538034109 | 28,034 | 299,507 | SH | SOLE | 28,034 | 0 | 0 | |||
Mastercard Inc Class A | CS | 57636Q104 | 743 | 1,742 | SH | SOLE | 743 | 0 | 0 | |||
Meta Platforms Inc. | CS | 30303M102 | 292 | 826 | SH | SOLE | 292 | 0 | 0 | |||
Microsoft Corp. | CS | 594918104 | 63,812 | 169,695 | SH | SOLE | 63,812 | 0 | 0 | |||
Moody's Corp | CS | 615369105 | 43,597 | 111,628 | SH | SOLE | 43,597 | 0 | 0 | |||
Netflix Inc | CS | 64110L106 | 27,957 | 57,420 | SH | SOLE | 27,957 | 0 | 0 | |||
Pembina Pipeline Corp | CS | 706327103 | 6,749 | 196,108 | SH | SOLE | 6,749 | 0 | 0 | |||
Restaurant Brands International | CS | 76131D103 | 19,868 | 254,376 | SH | SOLE | 19,868 | 0 | 0 | |||
Royal Bank of Canada | CS | 780087102 | 8,162 | 80,744 | SH | SOLE | 8,162 | 0 | 0 | |||
Stryker Corp | CS | 863667101 | 32,284 | 107,809 | SH | SOLE | 32,284 | 0 | 0 | |||
Telus Corp. | CS | 87971M103 | 5,155 | 289,806 | SH | SOLE | 5,155 | 0 | 0 | |||
TFI International Inc. | CS | 87241L109 | 60,523 | 445,113 | SH | SOLE | 60,523 | 0 | 0 | |||
Toronto Dominion Bank | CS | 891160509 | 7,639 | 118,270 | SH | SOLE | 7,639 | 0 | 0 | |||
Vail Resorts Inc | CS | 91879Q109 | 17,143 | 80,305 | SH | SOLE | 17,143 | 0 | 0 | |||
Vanguard Short-Term Bond Index Fund ETF | CS | 921937827 | 227 | 2,945 | SH | SOLE | 227 | 0 | 0 | |||
Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 1,346 | 17,394 | SH | SOLE | 1,346 | 0 | 0 | |||
Vanguard Total Bond Market ETF | CS | 921937835 | 234 | 3,185 | SH | SOLE | 234 | 0 | 0 | |||
Visa Inc. Cls A | CS | 92826C839 | 47,133 | 181,037 | SH | SOLE | 47,133 | 0 | 0 | |||
Waste Connections Inc C$ | CS | 94106B101 | 45,931 | 307,711 | SH | SOLE | 45,931 | 0 | 0 | |||
Watsco Inc. | CS | 942622200 | 26,500 | 61,847 | SH | SOLE | 26,500 | 0 | 0 |