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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adobe Systems Inc. | CS | 00724F101 | 17,137 | 46,816 | SH | SOLE | 17,137 | 0 | 0 | ||
| Alphabet Inc. Class A | CS | 02079K305 | 1,645 | 755 | SH | SOLE | 1,645 | 0 | 0 | ||
| Alphabet Inc. Class C | CS | 02079K107 | 46,214 | 21,127 | SH | SOLE | 46,214 | 0 | 0 | ||
| Amazon.com Inc | CS | 023135106 | 24,888 | 234,332 | SH | SOLE | 24,888 | 0 | 0 | ||
| American Tower Corp | CS | 03027X100 | 26,546 | 103,862 | SH | SOLE | 26,546 | 0 | 0 | ||
| Apple Inc. | CS | 037833100 | 62,306 | 455,717 | SH | SOLE | 62,306 | 0 | 0 | ||
| Bank of Montreal | CS | 063671101 | 659 | 6,863 | SH | SOLE | 659 | 0 | 0 | ||
| Bank of Nova Scotia | CS | 064149107 | 312 | 5,275 | SH | SOLE | 312 | 0 | 0 | ||
| BCE Inc. | CS | 05534B760 | 10,608 | 216,011 | SH | SOLE | 10,608 | 0 | 0 | ||
| Berkshire Hathaway B | CS | 084670702 | 20,627 | 75,551 | SH | SOLE | 20,627 | 0 | 0 | ||
| Blackrock Inc | CS | 09247X101 | 26,086 | 42,832 | SH | SOLE | 26,086 | 0 | 0 | ||
| Brookfield Asset Management | CS | 112585104 | 41,118 | 925,141 | SH | SOLE | 41,118 | 0 | 0 | ||
| Brookfield Infrast. Partners LP C$ | CS | G16252101 | 23,914 | 626,448 | SH | SOLE | 23,914 | 0 | 0 | ||
| Brookfield Infrastructure Corp Sub VT | CS | 11275Q107 | 2,880 | 67,908 | SH | SOLE | 2,880 | 0 | 0 | ||
| Brookfield Renewable Energy | CS | G16258108 | 218 | 6,292 | SH | SOLE | 218 | 0 | 0 | ||
| Canadian National Railway | CS | 136375102 | 26,435 | 235,215 | SH | SOLE | 26,435 | 0 | 0 | ||
| Charter Communications Inc | CS | 16119P108 | 19,395 | 41,395 | SH | SOLE | 19,395 | 0 | 0 | ||
| Copart Inc. | CS | 217204106 | 23,134 | 212,901 | SH | SOLE | 23,134 | 0 | 0 | ||
| CoStar Group Inc | CS | 22160N109 | 15,911 | 263,388 | SH | SOLE | 15,911 | 0 | 0 | ||
| Costco Companies Inc. | CS | 22160K105 | 38,559 | 80,452 | SH | SOLE | 38,559 | 0 | 0 | ||
| Diageo PLC SP/ADR | CS | 25243Q205 | 258 | 1,480 | SH | SOLE | 258 | 0 | 0 | ||
| Domino's Pizza, Inc. | CS | 25754A201 | 28,550 | 73,260 | SH | SOLE | 28,550 | 0 | 0 | ||
| Enbridge Inc. | CS | 29250N105 | 588 | 13,945 | SH | SOLE | 588 | 0 | 0 | ||
| Ferrari N.V. | CS | N3167Y103 | 24,455 | 133,282 | SH | SOLE | 24,455 | 0 | 0 | ||
| FirstService Corp | CS | 33767E202 | 30,939 | 255,282 | SH | SOLE | 30,939 | 0 | 0 | ||
| Floor & Decor Holdings Inc | CS | 339750101 | 14,842 | 235,730 | SH | SOLE | 14,842 | 0 | 0 | ||
| Fortis Inc. | CS | 349553107 | 4,718 | 99,889 | SH | SOLE | 4,718 | 0 | 0 | ||
| Granite Real Estate Investment Trust | CS | 387437114 | 7,557 | 123,315 | SH | SOLE | 7,557 | 0 | 0 | ||
| Invesco QQQ Trust | CS | 46090E103 | 593 | 2,115 | SH | SOLE | 593 | 0 | 0 | ||
| JP Morgan Chase & Co | CS | 46625H100 | 27,931 | 248,035 | SH | SOLE | 27,931 | 0 | 0 | ||
| Liberty Broadband Corp | CS | 530307305 | 347 | 3,003 | SH | SOLE | 347 | 0 | 0 | ||
| Live Nation Entertainment Inc | CS | 538034109 | 24,319 | 294,493 | SH | SOLE | 24,319 | 0 | 0 | ||
| Mastercard Inc Class A | CS | 57636Q104 | 604 | 1,914 | SH | SOLE | 604 | 0 | 0 | ||
| Meta Platforms Inc. | CS | 30303M102 | 401 | 2,489 | SH | SOLE | 401 | 0 | 0 | ||
| Microsoft Corp. | CS | 594918104 | 49,563 | 192,980 | SH | SOLE | 49,563 | 0 | 0 | ||
| Moody's Corp | CS | 615369105 | 31,901 | 117,297 | SH | SOLE | 31,901 | 0 | 0 | ||
| Netflix Inc | CS | 64110L106 | 11,075 | 63,334 | SH | SOLE | 11,075 | 0 | 0 | ||
| Pembina Pipeline Corp | CS | 706327103 | 6,655 | 188,440 | SH | SOLE | 6,655 | 0 | 0 | ||
| POINT Biopharma Global Inc | CS | 730541109 | 1,221 | 179,362 | SH | SOLE | 1,221 | 0 | 0 | ||
| Restaurant Brands International | CS | 76131D103 | 692 | 13,809 | SH | SOLE | 692 | 0 | 0 | ||
| Royal Bank of Canada | CS | 780087102 | 8,707 | 90,003 | SH | SOLE | 8,707 | 0 | 0 | ||
| Sierra Metals Inc | CS | 82639W106 | 37 | 45,711 | SH | SOLE | 37 | 0 | 0 | ||
| Stryker Corp | CS | 863667101 | 22,041 | 110,796 | SH | SOLE | 22,041 | 0 | 0 | ||
| TC Energy Corp. | CS | 87807B107 | 8,897 | 171,908 | SH | SOLE | 8,897 | 0 | 0 | ||
| Telus Corp. | CS | 87971M103 | 12,478 | 560,702 | SH | SOLE | 12,478 | 0 | 0 | ||
| TFI International Inc. | CS | 87241L109 | 41,175 | 513,377 | SH | SOLE | 41,175 | 0 | 0 | ||
| TJX Companies Inc | CS | 872540109 | 447 | 8,000 | SH | SOLE | 447 | 0 | 0 | ||
| Toronto Dominion Bank | CS | 891160509 | 17,494 | 267,002 | SH | SOLE | 17,494 | 0 | 0 | ||
| Tricon Capital Group Inc. | CS | 89612W102 | 3,213 | 317,158 | SH | SOLE | 3,213 | 0 | 0 | ||
| Vail Resorts Inc | CS | 91879Q109 | 18,344 | 84,126 | SH | SOLE | 18,344 | 0 | 0 | ||
| Vanguard Short-Term Bond Index Fund ETF | CS | 921937827 | 226 | 2,945 | SH | SOLE | 226 | 0 | 0 | ||
| Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 2,326 | 30,499 | SH | SOLE | 2,326 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | CS | 921937835 | 240 | 3,185 | SH | SOLE | 240 | 0 | 0 | ||
| Visa Inc. Cls A | CS | 92826C839 | 37,819 | 192,084 | SH | SOLE | 37,819 | 0 | 0 | ||
| Waste Connections Inc C$ | CS | 94106B101 | 40,426 | 326,330 | SH | SOLE | 40,426 | 0 | 0 | ||
| Watsco Inc. | CS | 942622200 | 13,655 | 57,175 | SH | SOLE | 13,655 | 0 | 0 | ||