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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015,683 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 104,534,776 | 748,334 | SH | SOLE | 748,334 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 42,916,365 | 282,456 | SH | SOLE | 282,456 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 42,632,688 | 221,434 | SH | SOLE | 221,434 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 332,078 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 3,595,903 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 679,533 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 35,305,997 | 721,604 | SH | SOLE | 721,604 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 106,991 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 333,711 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,560,254 | 253,912 | SH | SOLE | 253,912 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,351,033 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 69,057,030 | 1,712,762 | SH | SOLE | 1,712,762 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,265,925 | 765,686 | SH | SOLE | 765,686 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 59,426,621 | 470,394 | SH | SOLE | 470,394 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 59,671,620 | 899,917 | SH | SOLE | 899,917 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,141,292 | 228,477 | SH | SOLE | 228,477 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 21,044,660 | 67,358 | SH | SOLE | 67,358 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 664,376 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,849,768 | 85,361 | SH | SOLE | 85,361 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 24,435,807 | 557,259 | SH | SOLE | 557,259 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 53,918,073 | 682,853 | SH | SOLE | 682,853 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 28,452,303 | 122,861 | SH | SOLE | 122,861 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 19,910,709 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 16,919,933 | 111,330 | SH | SOLE | 111,330 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 13,059,227 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,720,864 | 644,093 | SH | SOLE | 644,093 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 458,988 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,381,014 | 360,782 | SH | SOLE | 360,782 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,241,103 | 136,632 | SH | SOLE | 136,632 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 49,743,931 | 223,518 | SH | SOLE | 223,518 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 10,652,204 | 479,349 | SH | SOLE | 479,349 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,962,824 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 48,162,329 | 1,013,464 | SH | SOLE | 1,013,464 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 72,625,357 | 193,132 | SH | SOLE | 193,132 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 22,615,320 | 153,668 | SH | SOLE | 153,668 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 19,117,830 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 8,986,707 | 157,144 | SH | SOLE | 157,144 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 30,845,472 | 1,168,077 | SH | SOLE | 1,168,077 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 35,257,057 | 334,412 | SH | SOLE | 334,412 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,556,674 | 327,995 | SH | SOLE | 327,995 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 46,724,340 | 85,706 | SH | SOLE | 85,706 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 78,740,091 | 774,552 | SH | SOLE | 774,552 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,759,779 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 762,114 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 611,194 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 340,830 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 42,754,607 | 250,819 | SH | SOLE | 250,819 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 73,050,129 | 532,755 | SH | SOLE | 532,755 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,928,292 | 92,119 | SH | SOLE | 92,119 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 45,084,171 | 306,798 | SH | SOLE | 306,798 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 25,920,499 | 69,258 | SH | SOLE | 69,258 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 87,783,616 | 1,351,526 | SH | SOLE | 1,351,526 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 10,833,216 | 809,789 | SH | SOLE | 809,789 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 110,470,410 | 424,315 | SH | SOLE | 424,315 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,047,901 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 67,187,553 | 1,355,985 | SH | SOLE | 1,355,985 | 0 | 0 |