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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARK Innovation ETF | COM | 00214Q104 | 99,157 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
ARK Genomic Revolution ETF | COM | 00214Q302 | 3,529 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ATS Corp | COM | 00217Y104 | 8,875,598 | 356,125 | SH | SOLE | 356,125 | 0 | 0 | |||
Agnico Eagle Mines Ltd | COM | 008474108 | 19,282 | 178 | SH | SOLE | 178 | 0 | 0 | |||
Alamos Gold Inc | COM | 011532108 | 4,408 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Alphabet Inc | COM | 02079K107 | 620,546 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
Alphabet Inc | COM | 02079K305 | 81,056,566 | 523,403 | SH | SOLE | 523,403 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 50,093,175 | 263,068 | SH | SOLE | 263,068 | 0 | 0 | |||
AMETEK Inc | COM | 031100100 | 66,668,789 | 387,294 | SH | SOLE | 387,294 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 26,565,637 | 119,367 | SH | SOLE | 119,367 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 20,865 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Bank of Montreal | COM | 063671101 | 2,864 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Bank of Nova Scotia/The | COM | 064149107 | 341,091 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
Bausch and Lomb Corp | COM | 071705107 | 580 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Baytex Energy Corp | COM | 07317Q105 | 6,765 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 112,152,827 | 210,311 | SH | SOLE | 210,311 | 0 | 0 | |||
Blackrock Inc | COM | 09290D101 | 5,679 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 253,380 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Brookfield Corp | COM | 11271J107 | 87,577,851 | 1,673,701 | SH | SOLE | 1,673,701 | 0 | 0 | |||
CGI Inc | COM | 12532H104 | 2,495 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 39,160 | 187 | SH | SOLE | 187 | 0 | 0 | |||
Canadian Imperial Bank of Comm | COM | 136069101 | 2,531 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 49,648,254 | 509,827 | SH | SOLE | 509,827 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 64,698,905 | 2,074,695 | SH | SOLE | 2,074,695 | 0 | 0 | |||
Canadian Pacific Kansas City L | COM | 13646K108 | 20,173,854 | 286,966 | SH | SOLE | 286,966 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 26,813,694 | 78,682 | SH | SOLE | 78,682 | 0 | 0 | |||
Celestica Inc | COM | 15101Q207 | 2,366 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 13,204 | 186 | SH | SOLE | 186 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 109,710 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
Colliers International Group I | COM | 194693107 | 11,012,378 | 91,011 | SH | SOLE | 91,011 | 0 | 0 | |||
Comcast Corp | COM | 20030N101 | 23,063,681 | 624,277 | SH | SOLE | 624,277 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 12,295 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DR Horton Inc | COM | 23331A109 | 31,147 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 34,061,579 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | |||
Domino's Pizza Inc | COM | 25754A201 | 58,773,303 | 127,921 | SH | SOLE | 127,921 | 0 | 0 | |||
Eldorado Gold Corp | COM | 284902509 | 2,941 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 45,668 | 748 | SH | SOLE | 748 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 26,426,106 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | |||
FirstService Corp | COM | 33767E202 | 2,491 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Fortis Inc/Canada | COM | 349553107 | 3,188 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 29,126,928 | 302,586 | SH | SOLE | 302,586 | 0 | 0 | |||
GFL Environmental Inc | COM | 36168Q104 | 3,381 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Goldman Sachs Group Inc/The | COM | 38141G104 | 9,287 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Grayscale Bitcoin Trust ETF | COM | 389637109 | 27,697 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Grayscale Bitcoin Mini Trust E | COM | 389930207 | 3,102 | 85 | SH | SOLE | 85 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 23,258,279 | 67,218 | SH | SOLE | 67,218 | 0 | 0 | |||
HEICO Corp | COM | 422806109 | 51,783,827 | 193,809 | SH | SOLE | 193,809 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 122,630,250 | 710,378 | SH | SOLE | 710,378 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 176,583 | 376 | SH | SOLE | 376 | 0 | 0 | |||
iShares S&P 100 ETF | COM | 464287101 | 121,874 | 450 | SH | SOLE | 450 | 0 | 0 | |||
iShares Core U.S. Aggregate Bo | COM | 464287226 | 1,543,548 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 102,113 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
iShares Russell 2000 ETF | COM | 464287655 | 5,986 | 30 | SH | SOLE | 30 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 140,545,142 | 1,857,834 | SH | SOLE | 1,857,834 | 0 | 0 | |||
iShares 0-3 Month Treasury Bon | COM | 46436E718 | 148,186 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 19,569,298 | 79,598 | SH | SOLE | 79,598 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 5,804 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Lightspeed Commerce Inc | COM | 53229C107 | 21,904 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 7,433 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 57,993,339 | 248,427 | SH | SOLE | 248,427 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 18,781,207 | 601,946 | SH | SOLE | 601,946 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 11,804,312 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | |||
Methanex Corp | COM | 59151K108 | 43,033,066 | 1,226,535 | SH | SOLE | 1,226,535 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 102,136,487 | 271,831 | SH | SOLE | 271,831 | 0 | 0 | |||
Middleby Corp/The | COM | 596278101 | 33,940,933 | 223,197 | SH | SOLE | 223,197 | 0 | 0 | |||
Mogo Inc | COM | 60800C208 | 604 | 713 | SH | SOLE | 713 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 10,034 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 15,369,959 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 15,825 | 146 | SH | SOLE | 146 | 0 | 0 | |||
Nutrien Ltd | COM | 67077M108 | 10,361,747 | 206,436 | SH | SOLE | 206,436 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 8,829,840 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | |||
Osisko Gold Royalties Ltd | COM | 68827L101 | 3,489 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 8,191 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Parker-Hannifin Corp | COM | 701094104 | 11,549 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 3,799 | 95 | SH | SOLE | 95 | 0 | 0 | |||
Rogers Communications Inc | COM | 775109200 | 15,729 | 314 | SH | SOLE | 314 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 53,147,100 | 90,070 | SH | SOLE | 90,070 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 96,922,454 | 859,911 | SH | SOLE | 859,911 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 8,060,498 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 255,226 | 455 | SH | SOLE | 455 | 0 | 0 | |||
Consumer Discretionary Select | COM | 81369Y407 | 6,912 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Shopify Inc | COM | 82509L107 | 7,043,082 | 73,840 | SH | SOLE | 73,840 | 0 | 0 | |||
Stantec Inc | COM | 85472N109 | 3,315 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Sun Life Financial Inc | COM | 866796105 | 42,918 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 28,262 | 730 | SH | SOLE | 730 | 0 | 0 | |||
TFI International Inc | COM | 87241L109 | 44,221,172 | 566,890 | SH | SOLE | 566,890 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 16,016 | 335 | SH | SOLE | 335 | 0 | 0 | |||
Teck Resources Ltd | COM | 878742204 | 2,367 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TELUS Corp | COM | 87971M103 | 2,151 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 44,321,747 | 246,409 | SH | SOLE | 246,409 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 75,395,107 | 151,354 | SH | SOLE | 151,354 | 0 | 0 | |||
Thomson Reuters Corp | COM | 884903808 | 36,161,369 | 209,581 | SH | SOLE | 209,581 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 22,981,642 | 75,273 | SH | SOLE | 75,273 | 0 | 0 | |||
Toronto-Dominion Bank/The | COM | 891160509 | 97,275,468 | 1,622,602 | SH | SOLE | 1,622,602 | 0 | 0 | |||
Triple Flag Precious Metals Co | COM | 89679M104 | 10,787,992 | 563,989 | SH | SOLE | 563,989 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | COM | 921937827 | 55,344 | 707 | SH | SOLE | 707 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 130,089,000 | 370,757 | SH | SOLE | 370,757 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 6,602 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 20,684,639 | 106,081 | SH | SOLE | 106,081 | 0 | 0 | |||
West Fraser Timber Co Ltd | COM | 952845105 | 12,482 | 162 | SH | SOLE | 162 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 63,638,319 | 818,759 | SH | SOLE | 818,759 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 14,144,917 | 85,909 | SH | SOLE | 85,909 | 0 | 0 | |||
Brookfield Infrastructure Part | COM | G16252101 | 50,778,932 | 1,706,335 | SH | SOLE | 1,706,335 | 0 | 0 |