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 | 8,927 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ATS Corp | COM | 00217Y104 | 12,799,039 | 402,125 | SH | SOLE | 402,125 | 0 | 0 | |||
Alphabet Inc | COM | 02079K107 | 704,593 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
Alphabet Inc | COM | 02079K305 | 95,877,755 | 543,289 | SH | SOLE | 543,289 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 61,632,575 | 280,707 | SH | SOLE | 280,707 | 0 | 0 | |||
AMETEK Inc | COM | 031100100 | 72,128,123 | 398,586 | SH | SOLE | 398,586 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 25,378,708 | 123,468 | SH | SOLE | 123,468 | 0 | 0 | |||
Bank of Nova Scotia/The | COM | 064149107 | 361,131 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
Baytex Energy Corp | COM | 07317Q105 | 5,470 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 106,090,225 | 218,123 | SH | SOLE | 218,123 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 306,830 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Brookfield Corp | COM | 11271J107 | 105,710,097 | 1,711,455 | SH | SOLE | 1,711,455 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 39,870 | 187 | SH | SOLE | 187 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 54,196,157 | 520,754 | SH | SOLE | 520,754 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 69,090,659 | 2,172,539 | SH | SOLE | 2,172,539 | 0 | 0 | |||
Canadian Pacific Kansas City L | COM | 13646K108 | 23,401,290 | 295,281 | SH | SOLE | 295,281 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 31,374,935 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 108,386 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
Colliers International Group I | COM | 194693107 | 11,635,922 | 89,011 | SH | SOLE | 89,011 | 0 | 0 | |||
Comcast Corp | COM | 20030N101 | 17,992,257 | 503,371 | SH | SOLE | 503,371 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 35,086,812 | 177,236 | SH | SOLE | 177,236 | 0 | 0 | |||
Descartes Systems Group Inc/Th | COM | 249906108 | 8,537,632 | 84,216 | SH | SOLE | 84,216 | 0 | 0 | |||
Domino's Pizza Inc | COM | 25754A201 | 59,325,996 | 131,660 | SH | SOLE | 131,660 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 17,514 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 46,589,717 | 63,122 | SH | SOLE | 63,122 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 34,175,576 | 323,265 | SH | SOLE | 323,265 | 0 | 0 | |||
Grayscale Bitcoin Trust ETF | COM | 389637109 | 36,053 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Grayscale Bitcoin Mini Trust E | COM | 389930207 | 4,059 | 85 | SH | SOLE | 85 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 27,557,532 | 71,843 | SH | SOLE | 71,843 | 0 | 0 | |||
HEICO Corp | COM | 422806109 | 65,984,798 | 201,173 | SH | SOLE | 201,173 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 120,055,429 | 653,838 | SH | SOLE | 653,838 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 60,193 | 109 | SH | SOLE | 109 | 0 | 0 | |||
iShares S&P 100 ETF | COM | 464287101 | 121,436 | 399 | SH | SOLE | 399 | 0 | 0 | |||
iShares Core U.S. Aggregate Bo | COM | 464287226 | 1,547,917 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 108,535 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 163,419,029 | 1,957,583 | SH | SOLE | 1,957,583 | 0 | 0 | |||
iShares 0-3 Month Treasury Bon | COM | 46436E718 | 148,216 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 24,867,320 | 85,597 | SH | SOLE | 85,597 | 0 | 0 | |||
Lightspeed Commerce Inc | COM | 53229C107 | 29,278 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 57,608,324 | 259,423 | SH | SOLE | 259,423 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 19,832,255 | 620,640 | SH | SOLE | 620,640 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 12,920,686 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | |||
Methanex Corp | COM | 59151K108 | 67,576,527 | 2,041,412 | SH | SOLE | 2,041,412 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 140,291,009 | 281,793 | SH | SOLE | 281,793 | 0 | 0 | |||
Middleby Corp/The | COM | 596278101 | 25,710,912 | 178,420 | SH | SOLE | 178,420 | 0 | 0 | |||
Mogo Inc | COM | 60800C208 | 909 | 713 | SH | SOLE | 713 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 23,630,288 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | |||
Nutrien Ltd | COM | 67077M108 | 12,436,197 | 211,760 | SH | SOLE | 211,760 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 14,324,419 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | |||
Rogers Communications Inc | COM | 775109200 | 12,007 | 133 | SH | SOLE | 133 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 53,291,463 | 93,941 | SH | SOLE | 93,941 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 116,941,705 | 888,459 | SH | SOLE | 888,459 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 29,001 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 257,139 | 415 | SH | SOLE | 415 | 0 | 0 | |||
Shopify Inc | COM | 82509L107 | 8,783,274 | 76,307 | SH | SOLE | 76,307 | 0 | 0 | |||
Sun Life Financial Inc | COM | 866796105 | 19,590 | 295 | SH | SOLE | 295 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 13,832 | 370 | SH | SOLE | 370 | 0 | 0 | |||
TFI International Inc | COM | 87241L109 | 73,714,249 | 818,334 | SH | SOLE | 818,334 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 52,813,753 | 254,143 | SH | SOLE | 254,143 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 85,144,588 | 209,712 | SH | SOLE | 209,712 | 0 | 0 | |||
Thomson Reuters Corp | COM | 884903808 | 42,648,598 | 212,511 | SH | SOLE | 212,511 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 26,066,897 | 80,429 | SH | SOLE | 80,429 | 0 | 0 | |||
Toronto-Dominion Bank/The | COM | 891160509 | 120,784,665 | 1,644,468 | SH | SOLE | 1,644,468 | 0 | 0 | |||
Triple Flag Precious Metals Co | COM | 89679M104 | 13,346,431 | 563,989 | SH | SOLE | 563,989 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | COM | 921937827 | 55,641 | 707 | SH | SOLE | 707 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 135,438,438 | 381,025 | SH | SOLE | 381,025 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 20,359,908 | 109,155 | SH | SOLE | 109,155 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 74,519,114 | 830,987 | SH | SOLE | 830,987 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 14,313,715 | 91,784 | SH | SOLE | 91,784 | 0 | 0 | |||
Brookfield Infrastructure Part | COM | G16252101 | 83,738,533 | 2,503,764 | SH | SOLE | 2,503,764 | 0 | 0 |