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 |
|
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 Innovation ETF | COM | 00214Q104 | 306,473 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
ARK Genomic Revolution ETF | COM | 00214Q302 | 4,352 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ATS Corp | COM | 00217Y104 | 9,774,781 | 336,525 | SH | SOLE | 336,525 | 0 | 0 | |||
Alphabet Inc | COM | 02079K107 | 1,351,898 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
Alphabet Inc | COM | 02079K305 | 129,705,314 | 782,064 | SH | SOLE | 782,064 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 56,230,108 | 301,777 | SH | SOLE | 301,777 | 0 | 0 | |||
AMETEK Inc | COM | 031100100 | 67,073,970 | 390,328 | SH | SOLE | 390,328 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 52,579,712 | 225,664 | SH | SOLE | 225,664 | 0 | 0 | |||
BCE Inc | COM | 05534B760 | 35,544 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Bank of Montreal | COM | 063671101 | 218,253 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
Bank of Nova Scotia/The | COM | 064149107 | 40,535,964 | 743,141 | SH | SOLE | 743,141 | 0 | 0 | |||
Baytex Energy Corp | COM | 07317Q105 | 95,928 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 106,023,192 | 230,355 | SH | SOLE | 230,355 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 16,853,039 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Brookfield Corp | COM | 11271J107 | 93,421,536 | 1,757,035 | SH | SOLE | 1,757,035 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 52,945 | 842 | SH | SOLE | 842 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 16,721 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 56,262,116 | 479,935 | SH | SOLE | 479,935 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 64,632,782 | 1,922,017 | SH | SOLE | 1,922,017 | 0 | 0 | |||
Canadian Pacific Kansas City L | COM | 13646K108 | 22,335,564 | 260,437 | SH | SOLE | 260,437 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 31,961,484 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 110,037 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
Colliers International Group I | COM | 194693107 | 13,067,662 | 86,011 | SH | SOLE | 86,011 | 0 | 0 | |||
Comcast Corp | COM | 20030N101 | 30,166,127 | 722,196 | SH | SOLE | 722,196 | 0 | 0 | |||
DR Horton Inc | COM | 23331A109 | 46,739 | 245 | SH | SOLE | 245 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 36,578,437 | 131,440 | SH | SOLE | 131,440 | 0 | 0 | |||
Domino's Pizza Inc | COM | 25754A201 | 52,882,519 | 122,747 | SH | SOLE | 122,747 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 15,738 | 387 | SH | SOLE | 387 | 0 | 0 | |||
Fortis Inc/Canada | COM | 349553107 | 23,244 | 511 | SH | SOLE | 511 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 10,117,095 | 130,459 | SH | SOLE | 130,459 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 25,731 | 326 | SH | SOLE | 326 | 0 | 0 | |||
GE HealthCare Technologies Inc | COM | 36266G107 | 188 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Gildan Activewear Inc | COM | 375916103 | 25,446 | 540 | SH | SOLE | 540 | 0 | 0 | |||
Grayscale Bitcoin Trust BTC | COM | 389637109 | 21,463 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Grayscale Bitcoin Mini Trust B | COM | 389930108 | 2,393 | 425 | SH | SOLE | 425 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 20,899,157 | 51,411 | SH | SOLE | 51,411 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 107,290,196 | 667,023 | SH | SOLE | 667,023 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 518,560 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
iShares S&P 100 ETF | COM | 464287101 | 124,542 | 450 | SH | SOLE | 450 | 0 | 0 | |||
iShares Core U.S. Aggregate Bo | COM | 464287226 | 190,793 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 109,060 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
iShares MSCI India ETF | COM | 46429B598 | 64,383 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 56,209,893 | 720,178 | SH | SOLE | 720,178 | 0 | 0 | |||
iShares 0-3 Month Treasury Bon | COM | 46436E718 | 148,260 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 30,560,362 | 144,932 | SH | SOLE | 144,932 | 0 | 0 | |||
Lightspeed Commerce Inc | COM | 53229C107 | 41,304 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 68,534,801 | 253,036 | SH | SOLE | 253,036 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 16,279,310 | 550,226 | SH | SOLE | 550,226 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 18,383,680 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | |||
Methanex Corp | COM | 59151K108 | 49,022,412 | 1,182,168 | SH | SOLE | 1,182,168 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 85,677,894 | 199,112 | SH | SOLE | 199,112 | 0 | 0 | |||
Middleby Corp/The | COM | 596278101 | 31,333,467 | 225,210 | SH | SOLE | 225,210 | 0 | 0 | |||
Mogo Inc | COM | 60800C208 | 844 | 713 | SH | SOLE | 713 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 29,623,371 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | |||
Nutrien Ltd | COM | 67077M108 | 8,927,099 | 185,568 | SH | SOLE | 185,568 | 0 | 0 | |||
Nuvei Corp | COM | 67079A102 | 15,190 | 455 | SH | SOLE | 455 | 0 | 0 | |||
Open Text Corp | COM | 683715106 | 4,832 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 29,046,554 | 170,461 | SH | SOLE | 170,461 | 0 | 0 | |||
POET Technologies Inc | COM | 73044W302 | 3,198 | 720 | SH | SOLE | 720 | 0 | 0 | |||
Rogers Communications Inc | COM | 775109200 | 6,177,323 | 152,042 | SH | SOLE | 152,042 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 48,011,869 | 86,284 | SH | SOLE | 86,284 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 102,188,130 | 817,838 | SH | SOLE | 817,838 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 8,376,993 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 238,835 | 415 | SH | SOLE | 415 | 0 | 0 | |||
Shopify Inc | COM | 82509L107 | 16,243,237 | 202,527 | SH | SOLE | 202,527 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 298,386 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
TFI International Inc | COM | 87241L109 | 74,241,562 | 539,815 | SH | SOLE | 539,815 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 76,458 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 51,729,673 | 250,422 | SH | SOLE | 250,422 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 49,066,970 | 79,273 | SH | SOLE | 79,273 | 0 | 0 | |||
Thomson Reuters Corp | COM | 884903808 | 34,790,057 | 203,735 | SH | SOLE | 203,735 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 15,545,431 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | |||
Toronto-Dominion Bank/The | COM | 891160509 | 91,948,038 | 1,452,493 | SH | SOLE | 1,452,493 | 0 | 0 | |||
Triple Flag Precious Metals Co | COM | 89679M104 | 9,142,721 | 563,989 | SH | SOLE | 563,989 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 16,098 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | COM | 921937827 | 55,634 | 707 | SH | SOLE | 707 | 0 | 0 | |||
Vanguard High Dividend Yield E | COM | 921946406 | 46,152 | 360 | SH | SOLE | 360 | 0 | 0 | |||
Vanguard FTSE All-World ex-US | COM | 922042775 | 37,800 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Vanguard Consumer Discretionar | COM | 92204A108 | 29,011 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Vanguard Financials ETF | COM | 92204A405 | 22,093 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Vanguard Health Care ETF | COM | 92204A504 | 28,337 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 9,358 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Vanguard Small-Cap Value ETF | COM | 922908611 | 47,183 | 235 | SH | SOLE | 235 | 0 | 0 | |||
Veren Inc | COM | 92340V107 | 27,803 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 110,830,970 | 403,095 | SH | SOLE | 403,095 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 12,354,580 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | |||
West Fraser Timber Co Ltd | COM | 952845105 | 97,861 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 48,378,619 | 791,252 | SH | SOLE | 791,252 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 16,951,950 | 86,764 | SH | SOLE | 86,764 | 0 | 0 | |||
Brookfield Infrastructure Part | COM | G16252101 | 55,783,048 | 1,587,548 | SH | SOLE | 1,587,548 | 0 | 0 | |||
Brookfield Renewable Partners | COM | G16258108 | 14,822 | 525 | SH | SOLE | 525 | 0 | 0 |