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 |
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 9,710,811 | 27,604 | SH | SOLE | 9,710,811 | 0 | 0 | |||
| ALGONQUIN POWER & UTILITIES CORP | COM | 015857105 | 49,108 | 10,929 | SH | SOLE | 49,108 | 0 | 0 | |||
| ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 11,166,618 | 58,989 | SH | SOLE | 11,166,618 | 0 | 0 | |||
| ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 270,425 | 1,420 | SH | SOLE | 270,425 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 16,631,078 | 75,806 | SH | SOLE | 16,631,078 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 8,311,780 | 189,119 | SH | SOLE | 8,311,780 | 0 | 0 | |||
| BANK OF MONTREAL | COM | 063671101 | 283,320 | 2,925 | SH | SOLE | 283,320 | 0 | 0 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 51,107 | 19,780 | SH | SOLE | 51,107 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 4,774,473 | 200,000 | SH | SOLE | 4,774,473 | 0 | 0 | |||
| BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 208,509 | 460 | SH | SOLE | 208,509 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 293,741 | 1,267 | SH | SOLE | 293,741 | 0 | 0 | |||
| BROOKFIELD CORPORATION CL-A LVS | CL A LTD VT SH | 11271J107 | 446,443 | 7,785 | SH | SOLE | 446,443 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 2,142,392 | 67,392 | SH | SOLE | 2,142,392 | 0 | 0 | |||
| CINTAS CORPORATION | COM | 172908105 | 1,461,600 | 8,000 | SH | SOLE | 1,461,600 | 0 | 0 | |||
| CLOUDFLARE, INC. CL-A | CL A COM | 18915M107 | 11,621,472 | 107,926 | SH | SOLE | 11,621,472 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 9,520,983 | 41,428 | SH | SOLE | 9,520,983 | 0 | 0 | |||
| DOMINO'S PIZZA INC | COM | 25754A201 | 4,210,193 | 10,030 | SH | SOLE | 4,210,193 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 224,524 | 5,302 | SH | SOLE | 224,524 | 0 | 0 | |||
| iSHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 2,365,943 | 28,860 | SH | SOLE | 2,365,943 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,741,885 | 44,812 | SH | SOLE | 10,741,885 | 0 | 0 | |||
| McDONALD'S CORP | COM | 580135101 | 2,106,051 | 7,265 | SH | SOLE | 2,106,051 | 0 | 0 | |||
| META PLATFORMS INC CL-A | CL A | 30303M102 | 21,318,419 | 36,410 | SH | SOLE | 21,318,419 | 0 | 0 | |||
| MICROSOFT CORPORATION | COM | 594918104 | 7,549,487 | 17,911 | SH | SOLE | 7,549,487 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 8,477,686 | 43,960 | SH | SOLE | 8,477,686 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 8,527,619 | 16,404 | SH | SOLE | 8,527,619 | 0 | 0 | |||
| ROYAL BANK OF CANADA | COM | 780087102 | 2,239,850 | 18,618 | SH | SOLE | 2,239,850 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 10,935,328 | 30,301 | SH | SOLE | 10,935,328 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 13,822,082 | 28,478 | SH | SOLE | 13,822,082 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,233,341 | 29,260 | SH | SOLE | 15,233,341 | 0 | 0 | |||
| TORONTO DOMINION BANK | COM NEW | 891160509 | 1,005,817 | 18,935 | SH | SOLE | 1,005,817 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,856,347 | 23,438 | SH | SOLE | 11,856,347 | 0 | 0 | |||