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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc. Class A | CS | 02079K305 | 3,375 | 9,443 | SH | SOLE | 3,375 | 0 | 0 | ||
| Alphabet Inc. Class C | CS | 02079K107 | 96,780 | 273,909 | SH | SOLE | 96,780 | 0 | 0 | ||
| Amazon.com Inc | CS | 023135106 | 55,102 | 231,190 | SH | SOLE | 55,102 | 0 | 0 | ||
| Apple Inc. | CS | 037833100 | 81,882 | 282,975 | SH | SOLE | 81,882 | 0 | 0 | ||
| Bank of Montreal | CS | 063671101 | 877 | 4,967 | SH | SOLE | 877 | 0 | 0 | ||
| Bank of Nova Scotia | CS | 064149107 | 406 | 4,681 | SH | SOLE | 406 | 0 | 0 | ||
| Berkshire Hathaway B | CS | 084670702 | 42,071 | 84,076 | SH | SOLE | 42,071 | 0 | 0 | ||
| Brookfield Asset Management Ltd | CS | 113004105 | 11,526 | 257,314 | SH | SOLE | 11,526 | 0 | 0 | ||
| Brookfield Corporation | CS | 11271J107 | 54,791 | 1,286,021 | SH | SOLE | 54,791 | 0 | 0 | ||
| Brookfield Infrast. Partners LP C$ | CS | G16252101 | 10,534 | 288,828 | SH | SOLE | 10,534 | 0 | 0 | ||
| Brookfield Infrastructure Corp Sub VT | CS | 11276H106 | 1,470 | 38,174 | SH | SOLE | 1,470 | 0 | 0 | ||
| Brookfield Renewable Energy | CS | G16258108 | 260 | 7,500 | SH | SOLE | 260 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | CS | 136069101 | 208 | 1,810 | SH | SOLE | 208 | 0 | 0 | ||
| Canadian Natural Resources | CS | 136385101 | 37,682 | 953,640 | SH | SOLE | 37,682 | 0 | 0 | ||
| Celestica Inc | CS | 15101Q207 | 546 | 1,500 | SH | SOLE | 546 | 0 | 0 | ||
| Coca-Cola Company | CS | 191216100 | 9,045 | 111,297 | SH | SOLE | 9,045 | 0 | 0 | ||
| Costco Wholesale Corporation | CS | 22160K105 | 58,895 | 62,958 | SH | SOLE | 58,895 | 0 | 0 | ||
| Domino's Pizza, Inc. | CS | 25754A201 | 23,107 | 78,055 | SH | SOLE | 23,107 | 0 | 0 | ||
| Emera Inc. | CS | 290876101 | 302 | 5,700 | SH | SOLE | 302 | 0 | 0 | ||
| Enbridge Inc. | CS | 29250N105 | 661 | 12,200 | SH | SOLE | 661 | 0 | 0 | ||
| Fair Isaac Corporation | CS | 303250104 | 38,827 | 32,497 | SH | SOLE | 38,827 | 0 | 0 | ||
| Ferrari N.V. | CS | N3167Y103 | 41,318 | 110,984 | SH | SOLE | 41,318 | 0 | 0 | ||
| FirstService Corp | CS | 33767E202 | 34,967 | 246,257 | SH | SOLE | 34,967 | 0 | 0 | ||
| Fortis Inc. | CS | 349553107 | 423 | 7,389 | SH | SOLE | 423 | 0 | 0 | ||
| Garmin Ltd | CS | H2906T109 | 35,064 | 147,615 | SH | SOLE | 35,064 | 0 | 0 | ||
| Invesco QQQ Trust | CS | 46090E103 | 813 | 1,104 | SH | SOLE | 813 | 0 | 0 | ||
| JP Morgan Chase & Co | CS | 46625H100 | 504 | 1,541 | SH | SOLE | 504 | 0 | 0 | ||
| Live Nation Entertainment Inc | CS | 538034109 | 54,879 | 299,706 | SH | SOLE | 54,879 | 0 | 0 | ||
| Mastercard Inc Class A | CS | 57636Q104 | 478 | 930 | SH | SOLE | 478 | 0 | 0 | ||
| Meta Platforms Inc. | CS | 30303M102 | 29,895 | 53,073 | SH | SOLE | 29,895 | 0 | 0 | ||
| Microsoft Corp. | CS | 594918104 | 52,990 | 142,057 | SH | SOLE | 52,990 | 0 | 0 | ||
| Moody's Corp | CS | 615369105 | 46,653 | 103,006 | SH | SOLE | 46,653 | 0 | 0 | ||
| MSCI Inc | CS | 55354G100 | 39,324 | 70,217 | SH | SOLE | 39,324 | 0 | 0 | ||
| Netflix Inc | CS | 64110L106 | 37,461 | 524,661 | SH | SOLE | 37,461 | 0 | 0 | ||
| Nvidia Corp | CS | 67066G104 | 534 | 2,670 | SH | SOLE | 534 | 0 | 0 | ||
| Pembina Pipeline Corp | CS | 706327103 | 7,843 | 169,750 | SH | SOLE | 7,843 | 0 | 0 | ||
| Restaurant Brands International | CS | 76131D103 | 24,404 | 336,931 | SH | SOLE | 24,404 | 0 | 0 | ||
| Royal Bank of Canada | CS | 780087102 | 12,088 | 58,458 | SH | SOLE | 12,088 | 0 | 0 | ||
| Stryker Corp | CS | 863667101 | 35,528 | 112,846 | SH | SOLE | 35,528 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co | CS | 874039100 | 60,626 | 126,947 | SH | SOLE | 60,626 | 0 | 0 | ||
| Tesla Motors Inc | CS | 88160R101 | 405 | 962 | SH | SOLE | 405 | 0 | 0 | ||
| TFI International Inc. | CS | 87241L109 | 57,077 | 397,076 | SH | SOLE | 57,077 | 0 | 0 | ||
| TJX Companies Inc | CS | 872540109 | 1,679 | 11,080 | SH | SOLE | 1,679 | 0 | 0 | ||
| Toronto Dominion Bank | CS | 891160509 | 1,217 | 10,026 | SH | SOLE | 1,217 | 0 | 0 | ||
| TransDigm Group Inc | CS | 893641100 | 29,922 | 22,463 | SH | SOLE | 29,922 | 0 | 0 | ||
| Vanguard 0-3 Month Treasury Bill ETF | CS | 922040845 | 800 | 10,577 | SH | SOLE | 800 | 0 | 0 | ||
| Vanguard Intermediate-Term Corp Bond Index Fund ETF | CS | 92206C870 | 231 | 2,793 | SH | SOLE | 231 | 0 | 0 | ||
| Vanguard S&P 500 ETF | CS | 922908363 | 258 | 375 | SH | SOLE | 258 | 0 | 0 | ||
| Vanguard Short-Term Bond Index Fund ETF | CS | 921937827 | 229 | 2,945 | SH | SOLE | 229 | 0 | 0 | ||
| Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 24,530 | 310,385 | SH | SOLE | 24,530 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | CS | 921937835 | 234 | 3,185 | SH | SOLE | 234 | 0 | 0 | ||
| Visa Inc. Cls A | CS | 92826C839 | 57,169 | 166,630 | SH | SOLE | 57,169 | 0 | 0 | ||
| Waste Connections Inc C$ | CS | 94106B101 | 46,948 | 282,069 | SH | SOLE | 46,948 | 0 | 0 | ||
| Watsco Inc. | CS | 942622200 | 5,350 | 12,839 | SH | SOLE | 5,350 | 0 | 0 | ||