The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC-CL A SHS CLASS A G1151C101 7,186 25,880 SH   SOLE   25,880 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 7,186 25,880 SH   SOLE   25,880 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 149 10,929 SH   SOLE   10,929 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 149 10,929 SH   SOLE   10,929 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 9,508 4,363 SH   SOLE   4,363 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 9,508 4,363 SH   SOLE   4,363 0 0
ALPHABET INC CL-C CAP STK CL C 02079K107 225 103 SH   SOLE   103 0 0
ALPHABET INC CL-C CAP STK CL C 02079K107 225 103 SH   SOLE   103 0 0
AMAZON.COM INC COM 023135106 9,399 88,490 SH   SOLE   88,490 0 0
AMAZON.COM INC COM 023135106 9,399 88,490 SH   SOLE   88,490 0 0
APPLE INC COM 037833100 6,359 46,513 SH   SOLE   46,513 0 0
APPLE INC COM 037833100 6,359 46,513 SH   SOLE   46,513 0 0
BANK OF AMERICA CORP COM 060505104 5,169 166,043 SH   SOLE   166,043 0 0
BANK OF AMERICA CORP COM 060505104 5,169 166,043 SH   SOLE   166,043 0 0
BANK OF MONTREAL COM 063671101 1,258 13,082 SH   SOLE   13,082 0 0
BANK OF MONTREAL COM 063671101 1,258 13,082 SH   SOLE   13,082 0 0
BANK OF NOVA SCOTIA COM 064149107 2,567 43,387 SH   SOLE   43,387 0 0
BANK OF NOVA SCOTIA COM 064149107 2,567 43,387 SH   SOLE   43,387 0 0
BCE INC COM NEW 05534B760 2,211 44,327 SH   SOLE   44,327 0 0
BCE INC COM NEW 05534B760 2,211 44,327 SH   SOLE   44,327 0 0
BERKSHIRE HATHAWAY-B INC CL B NEW 084670702 255 933 SH   SOLE   933 0 0
BERKSHIRE HATHAWAY-B INC CL B NEW 084670702 255 933 SH   SOLE   933 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 6,623 148,884 SH   SOLE   148,884 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 6,623 148,884 SH   SOLE   148,884 0 0
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A 11275Q107 1,802 42,444 SH   SOLE   42,444 0 0
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A 11275Q107 1,802 42,444 SH   SOLE   42,444 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 4,982 127,973 SH   SOLE   127,973 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 4,982 127,973 SH   SOLE   127,973 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 268 4,928 SH   SOLE   4,928 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 268 4,928 SH   SOLE   4,928 0 0
CINTAS CORPORATION COM 172908105 2,929 7,841 SH   SOLE   7,841 0 0
CINTAS CORPORATION COM 172908105 2,929 7,841 SH   SOLE   7,841 0 0
CITIGROUP INC COM NEW 172967424 1,240 26,955 SH   SOLE   26,955 0 0
CITIGROUP INC COM NEW 172967424 1,240 26,955 SH   SOLE   26,955 0 0
CLOUDFLARE, INC. CL-A CL A COM 18915M107 1,757 40,150 SH   SOLE   40,150 0 0
CLOUDFLARE, INC. CL-A CL A COM 18915M107 1,757 40,150 SH   SOLE   40,150 0 0
DANAHER CORP COM 235851102 7,540 29,712 SH   SOLE   29,712 0 0
DANAHER CORP COM 235851102 7,540 29,712 SH   SOLE   29,712 0 0
ENBRIDGE INC COM 29250N105 2,743 64,953 SH   SOLE   64,953 0 0
ENBRIDGE INC COM 29250N105 2,743 64,953 SH   SOLE   64,953 0 0
FORTIS INC COM 349553107 2,098 44,389 SH   SOLE   44,389 0 0
FORTIS INC COM 349553107 2,098 44,389 SH   SOLE   44,389 0 0
FORTIVE CORP COM 34959J108 750 13,795 SH   SOLE   13,795 0 0
FORTIVE CORP COM 34959J108 750 13,795 SH   SOLE   13,795 0 0
HOME DEPOT INC COM 437076102 2,169 7,908 SH   SOLE   7,908 0 0
HOME DEPOT INC COM 437076102 2,169 7,908 SH   SOLE   7,908 0 0
JPMORGAN CHASE & CO COM 46625H100 7,518 66,758 SH   SOLE   66,758 0 0
JPMORGAN CHASE & CO COM 46625H100 7,518 66,758 SH   SOLE   66,758 0 0
McDONALD'S CORP COM 580135101 5,324 21,564 SH   SOLE   21,564 0 0
McDONALD'S CORP COM 580135101 5,324 21,564 SH   SOLE   21,564 0 0
MEDTRONIC PLC SHS G5960L103 1,089 12,042 SH   SOLE   12,042 0 0
MEDTRONIC PLC SHS G5960L103 1,089 12,042 SH   SOLE   12,042 0 0
META PLATFORMS INC CL-A CL A 30303M102 4,108 25,475 SH   SOLE   25,475 0 0
META PLATFORMS INC CL-A CL A 30303M102 4,108 25,475 SH   SOLE   25,475 0 0
MICROSOFT CORPORATION COM 594918104 7,938 30,907 SH   SOLE   30,907 0 0
MICROSOFT CORPORATION COM 594918104 7,938 30,907 SH   SOLE   30,907 0 0
PEMBINA PIPELINE CORP COM 706327103 735 20,712 SH   SOLE   20,712 0 0
PEMBINA PIPELINE CORP COM 706327103 735 20,712 SH   SOLE   20,712 0 0
PEPSICO INC COM 713448108 1,567 9,404 SH   SOLE   9,404 0 0
PEPSICO INC COM 713448108 1,567 9,404 SH   SOLE   9,404 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,948 31,360 SH   SOLE   31,360 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,948 31,360 SH   SOLE   31,360 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,829 50,240 SH   SOLE   50,240 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,829 50,240 SH   SOLE   50,240 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,429 17,206 SH   SOLE   17,206 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,429 17,206 SH   SOLE   17,206 0 0
ROYAL BANK OF CANADA COM 780087102 5,493 56,731 SH   SOLE   56,731 0 0
ROYAL BANK OF CANADA COM 780087102 5,493 56,731 SH   SOLE   56,731 0 0
SHOPIFY INC CL-A SVS CL A 82509L107 227 7,270 SH   SOLE   7,270 0 0
SHOPIFY INC CL-A SVS CL A 82509L107 227 7,270 SH   SOLE   7,270 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 369 975 SH   SOLE   975 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 369 975 SH   SOLE   975 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,564 33,990 SH   SOLE   33,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,564 33,990 SH   SOLE   33,990 0 0
STRYKER CORP COM 863667101 5,727 28,689 SH   SOLE   28,689 0 0
STRYKER CORP COM 863667101 5,727 28,689 SH   SOLE   28,689 0 0
SYNOPSYS INC COM 871607107 4,674 15,389 SH   SOLE   15,389 0 0
SYNOPSYS INC COM 871607107 4,674 15,389 SH   SOLE   15,389 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,903 10,860 SH   SOLE   10,860 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,903 10,860 SH   SOLE   10,860 0 0
TORONTO DOMINION BANK COM NEW 891160509 10,300 157,073 SH   SOLE   157,073 0 0
TORONTO DOMINION BANK COM NEW 891160509 10,300 157,073 SH   SOLE   157,073 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,607 7,023 SH   SOLE   7,023 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,607 7,023 SH   SOLE   7,023 0 0
VISA INC CLASS-A CL A 92826C839 4,163 21,144 SH   SOLE   21,144 0 0
VISA INC CLASS-A CL A 92826C839 4,163 21,144 SH   SOLE   21,144 0 0
WALT DISNEY CO. COM 254687106 3,249 34,419 SH   SOLE   34,419 0 0
WALT DISNEY CO. COM 254687106 3,249 34,419 SH   SOLE   34,419 0 0