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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc. Class A | CS | 02079K305 | 3,208 | 9,323 | SH | SOLE | 3,208 | 0 | 0 | ||
| Alphabet Inc. Class C | CS | 02079K107 | 90,790 | 266,449 | SH | SOLE | 90,790 | 0 | 0 | ||
| Amazon.com Inc | CS | 023135106 | 56,411 | 226,412 | SH | SOLE | 56,411 | 0 | 0 | ||
| Apple Inc. | CS | 037833100 | 91,088 | 273,520 | SH | SOLE | 91,088 | 0 | 0 | ||
| Bank of Montreal | CS | 063671101 | 585 | 3,501 | SH | SOLE | 585 | 0 | 0 | ||
| Bank of Nova Scotia | CS | 064149107 | 513 | 5,640 | SH | SOLE | 513 | 0 | 0 | ||
| Berkshire Hathaway B | CS | 084670702 | 40,931 | 82,200 | SH | SOLE | 40,931 | 0 | 0 | ||
| Brookfield Asset Management Ltd | CS | 113004105 | 11,415 | 255,952 | SH | SOLE | 11,415 | 0 | 0 | ||
| Brookfield Corporation | CS | 11271J107 | 46,030 | 1,262,547 | SH | SOLE | 46,030 | 0 | 0 | ||
| Brookfield Infrast. Partners LP C$ | CS | G16252101 | 9,993 | 280,972 | SH | SOLE | 9,993 | 0 | 0 | ||
| Brookfield Infrastructure Corp Sub VT | CS | 11276H106 | 1,302 | 36,588 | SH | SOLE | 1,302 | 0 | 0 | ||
| Brookfield Renewable Energy | CS | G16258108 | 211 | 7,500 | SH | SOLE | 211 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | CS | 136069101 | 235 | 2,133 | SH | SOLE | 235 | 0 | 0 | ||
| Canadian Natural Resources | CS | 136385101 | 43,889 | 933,844 | SH | SOLE | 43,889 | 0 | 0 | ||
| Celestica Inc | CS | 15101Q207 | 542 | 1,500 | SH | SOLE | 542 | 0 | 0 | ||
| Coca-Cola Company | CS | 191216100 | 10,593 | 123,061 | SH | SOLE | 10,593 | 0 | 0 | ||
| Costco Wholesale Corporation | CS | 22160K105 | 56,179 | 61,712 | SH | SOLE | 56,179 | 0 | 0 | ||
| Domino's Pizza, Inc. | CS | 25754A201 | 22,564 | 75,312 | SH | SOLE | 22,564 | 0 | 0 | ||
| Emera Inc. | CS | 290876101 | 654 | 13,700 | SH | SOLE | 654 | 0 | 0 | ||
| Enbridge Inc. | CS | 29250N105 | 564 | 12,137 | SH | SOLE | 564 | 0 | 0 | ||
| Fair Isaac Corporation | CS | 303250104 | 18,532 | 31,280 | SH | SOLE | 18,532 | 0 | 0 | ||
| Ferrari N.V. | CS | N3167Y103 | 42,913 | 109,234 | SH | SOLE | 42,913 | 0 | 0 | ||
| FirstService Corp | CS | 33767E202 | 31,323 | 244,813 | SH | SOLE | 31,323 | 0 | 0 | ||
| Fortis Inc. | CS | 349553107 | 955 | 18,089 | SH | SOLE | 955 | 0 | 0 | ||
| Garmin Ltd | CS | H2906T109 | 41,932 | 146,185 | SH | SOLE | 41,932 | 0 | 0 | ||
| Invesco QQQ Trust | CS | 46090E103 | 781 | 1,056 | SH | SOLE | 781 | 0 | 0 | ||
| JP Morgan Chase & Co | CS | 46625H100 | 583 | 1,761 | SH | SOLE | 583 | 0 | 0 | ||
| Live Nation Entertainment Inc | CS | 538034109 | 49,834 | 294,352 | SH | SOLE | 49,834 | 0 | 0 | ||
| Manulife Financial Corp. | CS | 56501R106 | 336 | 7,900 | SH | SOLE | 336 | 0 | 0 | ||
| Mastercard Inc Class A | CS | 57636Q104 | 513 | 930 | SH | SOLE | 513 | 0 | 0 | ||
| Meta Platforms Inc. | CS | 30303M102 | 37,863 | 52,212 | SH | SOLE | 37,863 | 0 | 0 | ||
| Microsoft Corp. | CS | 594918104 | 71,975 | 140,330 | SH | SOLE | 71,975 | 0 | 0 | ||
| Moody's Corp | CS | 615369105 | 45,829 | 100,917 | SH | SOLE | 45,829 | 0 | 0 | ||
| MSCI Inc | CS | 55354G100 | 37,080 | 68,838 | SH | SOLE | 37,080 | 0 | 0 | ||
| Netflix Inc | CS | 64110L106 | 36,524 | 524,915 | SH | SOLE | 36,524 | 0 | 0 | ||
| Nvidia Corp | CS | 67066G104 | 1,215 | 5,320 | SH | SOLE | 1,215 | 0 | 0 | ||
| Palo Alto Networks Inc. | CS | 697435105 | 278 | 700 | SH | SOLE | 278 | 0 | 0 | ||
| Pembina Pipeline Corp | CS | 706327103 | 7,702 | 172,649 | SH | SOLE | 7,702 | 0 | 0 | ||
| Restaurant Brands International | CS | 76131D103 | 23,248 | 326,922 | SH | SOLE | 23,248 | 0 | 0 | ||
| Royal Bank of Canada | CS | 780087102 | 11,342 | 57,698 | SH | SOLE | 11,342 | 0 | 0 | ||
| South Bow Corporation | CS | 83671M105 | 1,171 | 35,380 | SH | SOLE | 1,171 | 0 | 0 | ||
| Stryker Corp | CS | 863667101 | 30,405 | 110,407 | SH | SOLE | 30,405 | 0 | 0 | ||
| Suncor Energy | CS | 867224107 | 213 | 3,146 | SH | SOLE | 213 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co | CS | 874039100 | 56,541 | 123,941 | SH | SOLE | 56,541 | 0 | 0 | ||
| Tesla Motors Inc | CS | 88160R101 | 341 | 962 | SH | SOLE | 341 | 0 | 0 | ||
| TFI International Inc. | CS | 87241L109 | 46,326 | 386,577 | SH | SOLE | 46,326 | 0 | 0 | ||
| TJX Companies Inc | CS | 872540109 | 1,466 | 11,080 | SH | SOLE | 1,466 | 0 | 0 | ||
| Toronto Dominion Bank | CS | 891160509 | 1,273 | 10,831 | SH | SOLE | 1,273 | 0 | 0 | ||
| TransDigm Group Inc | CS | 893641100 | 24,027 | 22,194 | SH | SOLE | 24,027 | 0 | 0 | ||
| Vanguard 0-3 Month Treasury Bill ETF | CS | 922040845 | 801 | 10,577 | SH | SOLE | 801 | 0 | 0 | ||
| Vanguard Intermediate-Term Corp Bond Index Fund ETF | CS | 92206C870 | 219 | 2,793 | SH | SOLE | 219 | 0 | 0 | ||
| Vanguard S&P 500 ETF | CS | 922908363 | 234 | 334 | SH | SOLE | 234 | 0 | 0 | ||
| Vanguard Short-Term Bond Index Fund ETF | CS | 921937827 | 225 | 2,945 | SH | SOLE | 225 | 0 | 0 | ||
| Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 23,889 | 309,241 | SH | SOLE | 23,889 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | CS | 921937835 | 223 | 3,185 | SH | SOLE | 223 | 0 | 0 | ||
| Visa Inc. Cls A | CS | 92826C839 | 58,474 | 162,731 | SH | SOLE | 58,474 | 0 | 0 | ||
| Waste Connections Inc C$ | CS | 94106B101 | 42,667 | 277,350 | SH | SOLE | 42,667 | 0 | 0 | ||
| Watsco Inc. | CS | 942622200 | 3,575 | 11,811 | SH | SOLE | 3,575 | 0 | 0 | ||