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 |
| ADOBE INC | COM | 00724F101 | 1,134 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,898,974 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 359,233 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 93,361 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 40,082 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 8,339,753 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 7,990,346 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,461 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,041,583 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 5,116 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 48,738 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 1,066,757 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,754 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| BROOKFIELD ASSET MGT-A L | CL A LTD VT SH | 112585104 | 12,914 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 18,637 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 6,369,890 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,562 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CANADIAN PACIFIC RAIL | COM | 13645T100 | 32,703 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 872 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,274 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 122,623 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 10,527,328 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,660,732 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,136 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 41,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 7,385,670 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
| UNITS-GRANITE REIT-STAPL | UNIT 99/99/9999 | 387437114 | 583 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HEALTH ASSURANCE ACQUIS- | COM CL A | 42226W109 | 39,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 44,405 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 3,229,175 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,956,764 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,727 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| JACOBS ENGR GROUP | COM | 469814107 | 2,645 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,877 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,914 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,781 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 7,604,960 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,205,269 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 6,024 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,135,158 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,882 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,577 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,414 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 6,948 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,977 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,564 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 70,422 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,024 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,163,286 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 103,195 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,646 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 10,498 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5,837,155 | 49,903 | SH | SOLE | 49,903 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 4,550,975 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,505 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 19,415 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10,568 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,435,633 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 135,070 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 2,415 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| VALENS COMPANY INC-NEW | COM NEW | 91914P603 | 2,824 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,548,555 | 39,447 | SH | SOLE | 39,447 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 5,329,226 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 8,981,521 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,902 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,460 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 1,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 2,526 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 60,624 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 2,420 | 15 | SH | SOLE | 15 | 0 | 0 | ||