The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 54,782,715 | 249,500 | SH | SOLE | 0 | 249,500 | 0 | |||
| ALPHABET INC | COM | 02079K305 | 64,654,876 | 265,960 | SH | SOLE | 0 | 265,960 | 0 | |||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 42,732,900 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 45,827,772 | 908,200 | SH | SOLE | 0 | 908,200 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 37,092,360 | 117,593 | SH | SOLE | 0 | 117,593 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 32,795,642 | 222,615 | SH | SOLE | 0 | 222,615 | 0 | |||
| FORTIS INC | COM | 349553107 | 30,532,795 | 601,750 | SH | SOLE | 0 | 601,750 | 0 | |||
| TORONTO DOMINION BK ONT | COM | 891160509 | 31,036,750 | 388,202 | SH | SOLE | 0 | 388,202 | 0 | |||
| VISA INC | COM | 92826C839 | 25,688,845 | 75,250 | SH | SOLE | 0 | 75,250 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 26,232,775 | 347,500 | SH | SOLE | 0 | 347,500 | 0 | |||
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | 21,967,026 | 463,635 | SH | SOLE | 0 | 463,635 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,548,090 | 65,300 | SH | SOLE | 0 | 65,300 | 0 | |||
| BXP INC | COM | 101121101 | 22,305,940 | 300,053 | SH | SOLE | 0 | 300,053 | 0 | |||
| DANAHER CORP | COM | 235851102 | 19,251,046 | 97,100 | SH | SOLE | 0 | 97,100 | 0 | |||
| WASTE MGMT INC | COM | 94106L109 | 18,262,641 | 82,700 | SH | SOLE | 0 | 82,700 | 0 | |||
| SEMPRA | COM | 816851109 | 21,955,120 | 244,000 | SH | SOLE | 0 | 244,000 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 17,195,940 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,527,764 | 38,200 | SH | SOLE | 0 | 38,200 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,476,664 | 261,130 | SH | SOLE | 0 | 261,130 | 0 | |||
| CANADIAN PAC KANS CITY LTD | COM | 13646K108 | 10,457,279 | 140,385 | SH | SOLE | 0 | 140,385 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 7,735,033 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | |||
| BROOKFIELD ASSET MGMT LTD | COM | 113004105 | 5,877,119 | 103,216 | SH | SOLE | 0 | 103,216 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM | 962166104 | 5,501,149 | 221,910 | SH | SOLE | 0 | 221,910 | 0 | |||
| ALIBABA GROUP HLDG | COM | 01609W102 | 6,970,470 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | |||
| LINDE PLC | COM | G54950103 | 4,417,500 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 3,950,100 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 2,109,360 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | |||
| APPLE INC | COM | 037833100 | 2,037,040 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | |||
| GRAFTECH INTL LTD | COM | 384313508 | 1,478,454 | 115,324 | SH | SOLE | 0 | 115,324 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 46,698,183,500 | 300,638,534 | SH | SOLE | 0 | 300,638,534 | 0 | |||
| BROOKFIELD WEALTH SOL LTD | COM | G17434104 | 92,872 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | |||
| NEURONETICS INC | COM | 64131A105 | 5,018 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | |||
| VERALTO CORP | COM | 92338C103 | 107 | 1 | SH | SOLE | 0 | 1 | 0 | |||
| EMERA INC | COM | 290876101 | 30,293,502 | 631,641 | SH | SOLE | 0 | 631,641 | 0 | |||