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 |
Adobe Systems Inc. | CS | 00724F101 | 28,537 | 55,114 | SH | SOLE | 28,537 | 0 | 0 | |||
Alphabet Inc. Class A | CS | 02079K305 | 2,224 | 13,412 | SH | SOLE | 2,224 | 0 | 0 | |||
Alphabet Inc. Class C | CS | 02079K107 | 60,683 | 362,957 | SH | SOLE | 60,683 | 0 | 0 | |||
Amazon.com Inc | CS | 023135106 | 45,164 | 242,387 | SH | SOLE | 45,164 | 0 | 0 | |||
American Tower Corp | CS | 03027X100 | 5,800 | 24,940 | SH | SOLE | 5,800 | 0 | 0 | |||
Apple Inc. | CS | 037833100 | 79,992 | 343,315 | SH | SOLE | 79,992 | 0 | 0 | |||
Bank of Montreal | CS | 063671101 | 286 | 3,172 | SH | SOLE | 286 | 0 | 0 | |||
Bank of Nova Scotia | CS | 064149107 | 263 | 4,823 | SH | SOLE | 263 | 0 | 0 | |||
Berkshire Hathaway B | CS | 084670702 | 38,989 | 84,711 | SH | SOLE | 38,989 | 0 | 0 | |||
Brookfield Asset Management Ltd | CS | 113004105 | 13,627 | 288,439 | SH | SOLE | 13,627 | 0 | 0 | |||
Brookfield Corporation | CS | 11271J107 | 49,788 | 938,058 | SH | SOLE | 49,788 | 0 | 0 | |||
Brookfield Infrast. Partners LP C$ | CS | G16252101 | 12,432 | 354,431 | SH | SOLE | 12,432 | 0 | 0 | |||
Brookfield Infrastructure Corp Sub VT | CS | 11275Q107 | 1,964 | 45,262 | SH | SOLE | 1,964 | 0 | 0 | |||
Canadian National Railway | CS | 136375102 | 240 | 2,054 | SH | SOLE | 240 | 0 | 0 | |||
Canadian Natural Resources | CS | 136385101 | 32,696 | 985,280 | SH | SOLE | 32,696 | 0 | 0 | |||
Copart Inc. | CS | 217204106 | 39,897 | 761,388 | SH | SOLE | 39,897 | 0 | 0 | |||
CoStar Group Inc | CS | 22160N109 | 21,581 | 286,068 | SH | SOLE | 21,581 | 0 | 0 | |||
Costco Wholesale Corporation | CS | 22160K105 | 62,216 | 70,180 | SH | SOLE | 62,216 | 0 | 0 | |||
Domino's Pizza, Inc. | CS | 25754A201 | 33,258 | 77,318 | SH | SOLE | 33,258 | 0 | 0 | |||
Enbridge Inc. | CS | 29250N105 | 481 | 11,842 | SH | SOLE | 481 | 0 | 0 | |||
Ferrari N.V. | CS | N3167Y103 | 53,161 | 113,081 | SH | SOLE | 53,161 | 0 | 0 | |||
FirstService Corp | CS | 33767E202 | 45,737 | 250,491 | SH | SOLE | 45,737 | 0 | 0 | |||
Floor & Decor Holdings Inc | CS | 339750101 | 27,480 | 221,311 | SH | SOLE | 27,480 | 0 | 0 | |||
Garmin Ltd | CS | H2906T109 | 25,408 | 144,341 | SH | SOLE | 25,408 | 0 | 0 | |||
Invesco QQQ Trust | CS | 46090E103 | 478 | 980 | SH | SOLE | 478 | 0 | 0 | |||
iShares S&P 500 Index U$ | CS | 464287200 | 225 | 390 | SH | SOLE | 225 | 0 | 0 | |||
JP Morgan Chase & Co | CS | 46625H100 | 382 | 1,812 | SH | SOLE | 382 | 0 | 0 | |||
Live Nation Entertainment Inc | CS | 538034109 | 35,552 | 324,702 | SH | SOLE | 35,552 | 0 | 0 | |||
Mastercard Inc Class A | CS | 57636Q104 | 681 | 1,380 | SH | SOLE | 681 | 0 | 0 | |||
Meta Platforms Inc. | CS | 30303M102 | 538 | 940 | SH | SOLE | 538 | 0 | 0 | |||
Microsoft Corp. | CS | 594918104 | 63,907 | 148,518 | SH | SOLE | 63,907 | 0 | 0 | |||
Moody's Corp | CS | 615369105 | 51,449 | 108,408 | SH | SOLE | 51,449 | 0 | 0 | |||
MSCI Inc | CS | 55354G100 | 42,258 | 72,493 | SH | SOLE | 42,258 | 0 | 0 | |||
Netflix Inc | CS | 64110L106 | 40,335 | 56,868 | SH | SOLE | 40,335 | 0 | 0 | |||
Nvidia Corp | CS | 67066G104 | 291 | 2,394 | SH | SOLE | 291 | 0 | 0 | |||
Pembina Pipeline Corp | CS | 706327103 | 8,045 | 195,298 | SH | SOLE | 8,045 | 0 | 0 | |||
Restaurant Brands International | CS | 76131D103 | 23,319 | 323,386 | SH | SOLE | 23,319 | 0 | 0 | |||
Royal Bank of Canada | CS | 780087102 | 5,687 | 45,599 | SH | SOLE | 5,687 | 0 | 0 | |||
Stryker Corp | CS | 863667101 | 40,238 | 111,382 | SH | SOLE | 40,238 | 0 | 0 | |||
TC Energy Corp. | CS | 87807B107 | 282 | 5,935 | SH | SOLE | 282 | 0 | 0 | |||
TFI International Inc. | CS | 87241L109 | 56,314 | 411,411 | SH | SOLE | 56,314 | 0 | 0 | |||
TJX Companies Inc | CS | 872540109 | 1,302 | 11,080 | SH | SOLE | 1,302 | 0 | 0 | |||
Toronto Dominion Bank | CS | 891160509 | 668 | 10,576 | SH | SOLE | 668 | 0 | 0 | |||
TransDigm Group Inc | CS | 893641100 | 30,404 | 21,304 | SH | SOLE | 30,404 | 0 | 0 | |||
Vanguard Short-Term Bond Index Fund ETF | CS | 921937827 | 232 | 2,945 | SH | SOLE | 232 | 0 | 0 | |||
Vanguard Short-Term Corporate Bond ETF | CS | 92206C409 | 2,159 | 27,190 | SH | SOLE | 2,159 | 0 | 0 | |||
Vanguard Total Bond Market ETF | CS | 921937835 | 239 | 3,185 | SH | SOLE | 239 | 0 | 0 | |||
Visa Inc. Cls A | CS | 92826C839 | 49,067 | 178,459 | SH | SOLE | 49,067 | 0 | 0 | |||
Waste Connections Inc C$ | CS | 94106B101 | 52,615 | 294,549 | SH | SOLE | 52,615 | 0 | 0 | |||
Watsco Inc. | CS | 942622200 | 33,075 | 67,242 | SH | SOLE | 33,075 | 0 | 0 |