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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 306,306 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 3,822,612 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | |||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 235,290 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 234,463 | 663 | SH | SOLE | 663 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 837,112 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 90,889,287 | 759,309 | SH | SOLE | 759,309 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 40,571,421 | 311,226 | SH | SOLE | 311,226 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 43,939,248 | 226,526 | SH | SOLE | 226,526 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 442,073 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 390,335 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 36,902,910 | 737,056 | SH | SOLE | 737,056 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 104,100 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,188,174 | 267,414 | SH | SOLE | 267,414 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,326,262 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 58,032,928 | 1,722,511 | SH | SOLE | 1,722,511 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,062,332 | 124,369 | SH | SOLE | 124,369 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 48,707,754 | 704,582 | SH | SOLE | 704,582 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 59,098,617 | 487,687 | SH | SOLE | 487,687 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 50,935,982 | 905,331 | SH | SOLE | 905,331 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,468,452 | 228,491 | SH | SOLE | 228,491 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 24,363,937 | 94,975 | SH | SOLE | 94,975 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 674,354 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,367,903 | 85,211 | SH | SOLE | 85,211 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 26,043,000 | 626,787 | SH | SOLE | 626,787 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 15,611,975 | 128,293 | SH | SOLE | 128,293 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 17,805,840 | 74,191 | SH | SOLE | 74,191 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 17,676,810 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 11,826,081 | 317,940 | SH | SOLE | 317,940 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,056,767 | 187,730 | SH | SOLE | 187,730 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 15,253,208 | 50,261 | SH | SOLE | 50,261 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,686,317 | 563,197 | SH | SOLE | 563,197 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 427,788 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,183,158 | 358,269 | SH | SOLE | 358,269 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,081,428 | 151,825 | SH | SOLE | 151,825 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 52,249,550 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 8,952,339 | 473,287 | SH | SOLE | 473,287 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,361,511 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 44,395,629 | 1,073,552 | SH | SOLE | 1,073,552 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 77,504,180 | 227,592 | SH | SOLE | 227,592 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 16,084,643 | 108,805 | SH | SOLE | 108,805 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 19,192,590 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 9,749,841 | 165,028 | SH | SOLE | 165,028 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,432,698 | 285,358 | SH | SOLE | 285,358 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 72,309,066 | 607,180 | SH | SOLE | 607,180 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,069,001 | 330,052 | SH | SOLE | 330,052 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,157,025 | 87,681 | SH | SOLE | 87,681 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 68,924,919 | 721,173 | SH | SOLE | 721,173 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,850,007 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 494,061 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 236,835 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 62,054,941 | 544,281 | SH | SOLE | 544,281 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 44,774,034 | 248,717 | SH | SOLE | 248,717 | 0 | 0 | |||
THERMO FISHER | COM | 883556102 | 34,465,240 | 66,057 | SH | SOLE | 66,057 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 43,799,284 | 324,172 | SH | SOLE | 324,172 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 19,221,275 | 72,255 | SH | SOLE | 72,255 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 72,046,966 | 1,161,561 | SH | SOLE | 1,161,561 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 11,151,574 | 809,789 | SH | SOLE | 809,789 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 94,137,309 | 396,401 | SH | SOLE | 396,401 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,560,182 | 59,853 | SH | SOLE | 59,853 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 58,914,599 | 1,361,631 | SH | SOLE | 1,361,631 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,370,810 | 447,577 | SH | SOLE | 447,577 | 0 | 0 |