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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 81,247 | 851,278 | SH | SOLE | 803,500 | 0 | 47,778 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 86,276 | 619,349 | SH | SOLE | 584,594 | 0 | 34,755 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,291 | 341,637 | SH | SOLE | 322,597 | 0 | 19,040 | ||
| APPLIED MATLS INC | COM | 038222105 | 83,663 | 587,517 | SH | SOLE | 554,569 | 0 | 32,948 | ||
| BROADCOM INC | COM | 11135F101 | 80,122 | 168,024 | SH | SOLE | 158,589 | 0 | 9,435 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84,375 | 522,347 | SH | SOLE | 493,018 | 0 | 29,329 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,290 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,032 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,174 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 88,744 | 232,311 | SH | SOLE | 219,333 | 0 | 12,978 | ||
| CME GROUP INC | COM | 12572Q105 | 84,895 | 399,165 | SH | SOLE | 376,801 | 0 | 22,364 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 85,679 | 395,943 | SH | SOLE | 373,808 | 0 | 22,135 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,260 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 81,418 | 255,310 | SH | SOLE | 240,973 | 0 | 14,337 | ||
| INTUIT | COM | 461202103 | 95,665 | 195,165 | SH | SOLE | 184,206 | 0 | 10,959 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,490 | 214,986 | SH | SOLE | 202,889 | 0 | 12,097 | ||
| MICROSOFT CORP | COM | 594918104 | 86,517 | 319,369 | SH | SOLE | 301,479 | 0 | 17,890 | ||
| MOODYS CORP | COM | 615369105 | 93,984 | 259,359 | SH | SOLE | 244,796 | 0 | 14,563 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,185 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 90,882 | 193,283 | SH | SOLE | 182,432 | 0 | 10,851 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 87,036 | 319,450 | SH | SOLE | 301,524 | 0 | 17,926 | ||
| STARBUCKS CORP | COM | 855244109 | 80,282 | 718,018 | SH | SOLE | 677,662 | 0 | 40,356 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,218 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 1,249 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 80,202 | 417,057 | SH | SOLE | 393,637 | 0 | 23,420 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86,329 | 171,124 | SH | SOLE | 161,570 | 0 | 9,554 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,257 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,723 | 216,566 | SH | SOLE | 204,405 | 0 | 12,161 | ||
| VISA INC | COM CL A | 92826C839 | 86,924 | 371,753 | SH | SOLE | 351,188 | 0 | 20,565 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,213 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 96,332 | 516,909 | SH | SOLE | 488,292 | 0 | 28,617 | ||