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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC-CL A SHS CLASS A G1151C101   8,124,268 23,152 SH   SOLE   23,152 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   70,360 10,929 SH   SOLE   10,929 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305   13,897,060 99,485 SH   SOLE   99,485 0 0
ALPHABET INC CL-C CAP STK CL C 02079K107   220,555 1,565 SH   SOLE   1,565 0 0
AMAZON.COM INC COM 023135106   19,750,833 129,991 SH   SOLE   129,991 0 0
APPLE INC COM 037833100   3,979,788 20,671 SH   SOLE   20,671 0 0
BANK OF AMERICA CORP COM 060505104   7,852,383 233,216 SH   SOLE   233,216 0 0
BANK OF MONTREAL COM 063671101   946,390 9,534 SH   SOLE   9,534 0 0
BANK OF NOVA SCOTIA COM 064149107   866,064 17,735 SH   SOLE   17,735 0 0
BAYTEX ENERGY CORP COM 07317Q105   66,764 20,030 SH   SOLE   20,030 0 0
BERKSHIRE HATHAWAY-B INC CL B NEW 084670702   210,429 590 SH   SOLE   590 0 0
BROOKFIELD CORPORATION CL-A LVS CL A LTD VT SH 11271J107   2,456,636 61,049 SH   SOLE   61,049 0 0
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A 11275Q107   555,218 15,689 SH   SOLE   15,689 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101   2,740,974 87,098 SH   SOLE   87,098 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   6,249,600 35,000 SH   SOLE   35,000 0 0
CINTAS CORPORATION COM 172908105   3,646,093 6,050 SH   SOLE   6,050 0 0
DANAHER CORP COM 235851102   5,386,782 23,261 SH   SOLE   23,261 0 0
ENBRIDGE INC COM 29250N105   1,404,985 38,904 SH   SOLE   38,904 0 0
FIRST HORIZON CORP COM 320517105   5,944,446 415,405 SH   SOLE   415,405 0 0
FORTIS INC COM 349553107   1,259,604 30,521 SH   SOLE   30,521 0 0
HOME DEPOT INC COM 437076102   938,457 2,708 SH   SOLE   2,708 0 0
JPMORGAN CHASE & CO COM 46625H100   6,069,508 35,682 SH   SOLE   35,682 0 0
McDONALD'S CORP COM 580135101   8,772,545 29,586 SH   SOLE   29,586 0 0
META PLATFORMS INC CL 30303M102   16,063,059 45,381 SH   SOLE   45,381 0 0
MICROSOFT CORPORATION COM 594918104   16,522,822 43,939 SH   SOLE   43,939 0 0
PEMBINA PIPELINE CORP COM 706327103   210,759 6,102 SH   SOLE   6,102 0 0
PEPSICO INC COM 713448108   1,059,482 6,192 SH   SOLE   6,192 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   5,971,481 38,563 SH   SOLE   38,563 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,984,670 28,938 SH   SOLE   28,938 0 0
ROYAL BANK OF CANADA COM 780087102   3,454,198 34,048 SH   SOLE   34,048 0 0
SHOPIFY INC CL-A SVS CL A 82509L107   567,422 7,265 SH   SOLE   7,265 0 0
STRYKER CORP COM 863667101   10,946,879 36,458 SH   SOLE   36,458 0 0
SYNOPSYS INC COM 871607107   8,287,991 16,096 SH   SOLE   16,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,548,440 19,860 SH   SOLE   19,860 0 0
TORONTO DOMINION BANK COM NEW 891160509   6,116,588 94,360 SH   SOLE   94,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,254,697 9,981 SH   SOLE   9,981 0 0