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 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,095,397 | 45,196 | SH | SOLE | 0 | 45,196 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 108,965,687 | 304,910 | SH | SOLE | 0 | 304,910 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 64,078,662 | 268,854 | SH | SOLE | 0 | 268,854 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,134,768 | 12,224 | SH | SOLE | 0 | 12,224 | 0 | ||
| CENCORA INC | COM | 03073E105 | 4,917,909 | 17,379 | SH | SOLE | 0 | 17,379 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 4,553,464 | 25,825 | SH | SOLE | 0 | 25,825 | 0 | ||
| APPLE INC | COM | 037833100 | 2,314,880 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 5,458,666 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 46,020,368 | 91,969 | SH | SOLE | 0 | 91,969 | 0 | ||
| BXP INC | COM | 101121101 | 19,896,514 | 300,053 | SH | SOLE | 0 | 300,053 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,629,238 | 103,216 | SH | SOLE | 0 | 103,216 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 3,716,790 | 16,831 | SH | SOLE | 0 | 16,831 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,607,000 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,164,360 | 140,385 | SH | SOLE | 0 | 140,385 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 19,826,301 | 104,086 | SH | SOLE | 0 | 104,086 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 4,156,689 | 34,367 | SH | SOLE | 0 | 34,367 | 0 | ||
| EMERA INC | COM | 290876101 | 33,489,606 | 631,641 | SH | SOLE | 0 | 631,641 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 49,233,522 | 908,200 | SH | SOLE | 0 | 908,200 | 0 | ||
| FORTIS INC | COM | 349553107 | 34,438,153 | 601,750 | SH | SOLE | 0 | 601,750 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 17,057,132 | 463,635 | SH | SOLE | 0 | 463,635 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,353,634 | 9,509 | SH | SOLE | 0 | 9,509 | 0 | ||
| IMPERIAL OIL LTD | COM | 453038408 | 1,546,884 | 13,809 | SH | SOLE | 0 | 13,809 | 0 | ||
| INTEL CORP | COM | 458140100 | 9,925,319 | 71,083 | SH | SOLE | 0 | 71,083 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,499,055 | 36,545 | SH | SOLE | 0 | 36,545 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 38,491,717 | 117,593 | SH | SOLE | 0 | 117,593 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,926,016 | 27,271 | SH | SOLE | 0 | 27,271 | 0 | ||
| KLA CORP | COM | 482480100 | 5,750,593 | 19,060 | SH | SOLE | 0 | 19,060 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,675,244 | 7,214 | SH | SOLE | 0 | 7,214 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,602,807 | 16,340 | SH | SOLE | 0 | 16,340 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,044,107 | 5,927 | SH | SOLE | 0 | 5,927 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,379,748 | 46,592 | SH | SOLE | 0 | 46,592 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 30,500,075 | 347,500 | SH | SOLE | 0 | 347,500 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 7,150,270 | 33,593 | SH | SOLE | 0 | 33,593 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 46,074,627 | 222,615 | SH | SOLE | 0 | 222,615 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 2,345,800 | 37,805 | SH | SOLE | 0 | 37,805 | 0 | ||
| SEMPRA | COM | 816851109 | 22,621,240 | 244,000 | SH | SOLE | 0 | 244,000 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 21,486,078 | 72,084 | SH | SOLE | 0 | 72,084 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,151,952 | 38,200 | SH | SOLE | 0 | 38,200 | 0 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 47,139,369 | 388,202 | SH | SOLE | 0 | 388,202 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,140,639 | 65,300 | SH | SOLE | 0 | 65,300 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 57,107,320 | 668,000 | SH | SOLE | 0 | 668,000 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 167,444,278 | 243,800 | SH | SOLE | 0 | 243,800 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 25,817,523 | 75,250 | SH | SOLE | 0 | 75,250 | 0 | ||
| WABTEC | COM | 929740108 | 5,731,696 | 21,260 | SH | SOLE | 0 | 21,260 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 18,432,176 | 82,700 | SH | SOLE | 0 | 82,700 | 0 | ||
| LINDE PLC | SHS | G54950103 | 4,826,142 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,595,411 | 25,234 | SH | SOLE | 0 | 25,234 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 24,194,499,432 | 296,247,085 | SH | SOLE | 0 | 296,247,085 | 0 | ||