The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,874 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,070,051 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 331,516 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 114,977 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 41,045 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 4,802,593 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 6,552,985 | 89,485 | SH | SOLE | 89,485 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,537,561 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
| AURORA CANNABIS INC-NEW | COM | 05156X884 | 598 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 38,358 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 93,102 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 920,418 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,372 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| BROOKFIELD ASSET MGT-A L | CL A LTD VT SH | 112585104 | 23,150 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 68,104 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 6,014,650 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 31,301 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| CANADIAN PACIFIC RAIL | COM | 13645T100 | 70,041 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 1,376 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,987 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,950 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 109,192 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 8,851,593 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,445,037 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 3,456,392 | 109,345 | SH | SOLE | 109,345 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 15,359 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 36,796 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,941 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 20,025 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 28,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,779,472 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 21,232 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| HEALTH ASSURANCE ACQUIS- | COM CL A | 42226W109 | 39,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 51,865 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,371,506 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,223 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,590 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 13,826 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 6,578,252 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,258 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 11,574 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,212,523 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 7,053,236 | 48,566 | SH | SOLE | 48,566 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 10,077 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39,246 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,322 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 175,011 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,752,645 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 101,104 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 64,985 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,585 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5,397,575 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 20,706 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 16,205 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 3,676,754 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 23,804 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 32,831 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,664,218 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 186,656 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,476,155 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 4,785,920 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 6,965,936 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 89,544 | 800 | SH | SOLE | 800 | 0 | 0 | ||