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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,639 | 874,009 | SH | SOLE | 822,767 | 0 | 51,242 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 86,624 | 414,687 | SH | SOLE | 389,755 | 0 | 24,932 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 84,488 | 639,192 | SH | SOLE | 601,080 | 0 | 38,112 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93,137 | 350,919 | SH | SOLE | 330,501 | 0 | 20,418 | ||
APPLIED MATLS INC | COM | 038222105 | 77,733 | 603,848 | SH | SOLE | 568,515 | 0 | 35,333 | ||
BROADCOM INC | COM | 11135F101 | 83,770 | 172,746 | SH | SOLE | 162,628 | 0 | 10,118 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 89,373 | 536,325 | SH | SOLE | 504,873 | 0 | 31,452 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,305 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,084 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 954 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 91,248 | 239,710 | SH | SOLE | 225,483 | 0 | 14,227 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 86,221 | 406,435 | SH | SOLE | 382,698 | 0 | 23,737 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,271 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 86,207 | 262,620 | SH | SOLE | 247,245 | 0 | 15,375 | ||
INTUIT | COM | 461202103 | 108,161 | 200,481 | SH | SOLE | 188,729 | 0 | 11,752 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,370 | 219,656 | SH | SOLE | 207,019 | 0 | 12,637 | ||
MICROSOFT CORP | COM | 594918104 | 92,381 | 327,687 | SH | SOLE | 308,502 | 0 | 19,185 | ||
MOODYS CORP | COM | 615369105 | 94,631 | 266,482 | SH | SOLE | 250,865 | 0 | 15,617 | ||
OPEN TEXT CORP | COM | 683715106 | 1,089 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 88,583 | 198,559 | SH | SOLE | 186,922 | 0 | 11,637 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 91,804 | 328,185 | SH | SOLE | 308,961 | 0 | 19,224 | ||
STARBUCKS CORP | COM | 855244109 | 81,061 | 734,840 | SH | SOLE | 692,249 | 0 | 42,591 | ||
TC ENERGY CORP | COM | 87807B107 | 1,133 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,171 | 53,574 | SH | SOLE | 53,574 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 82,392 | 428,657 | SH | SOLE | 403,542 | 0 | 25,115 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,428 | 175,780 | SH | SOLE | 165,534 | 0 | 10,246 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,339 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,871 | 222,325 | SH | SOLE | 209,284 | 0 | 13,041 | ||
VISA INC | COM CL A | 92826C839 | 84,876 | 381,072 | SH | SOLE | 359,018 | 0 | 22,054 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,224 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 102,824 | 529,691 | SH | SOLE | 499,002 | 0 | 30,689 |