The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109   102,171,303 1,091,224 SH   SOLE   1,019,968 0 71,256
ALLEGION PLC ORD SHS G0176J109   70,049,284 672,258 SH   SOLE   628,064 0 44,194
AMERICAN TOWER CORP NEW COM 03027X100   68,439,650 416,173 SH   SOLE   388,787 0 27,386
APPLIED MATLS INC COM 038222105   88,797,538 641,369 SH   SOLE   599,135 0 42,234
BROADCOM INC COM 11135F101   82,312,970 99,103 SH   SOLE   92,602 0 6,501
BROOKFIELD CORP CL A LTD VT SH 11271J107   557,387 17,744 SH   SOLE   17,744 0 0
CANADIAN NATL RY CO COM 136375102   489,357 4,498 SH   SOLE   4,498 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   524,066 7,018 SH   SOLE   7,018 0 0
CINTAS CORP COM 172908105   88,571,738 184,137 SH   SOLE   172,077 0 12,060
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   494,438 5,168 SH   SOLE   5,168 0 0
CORTEVA INC COM 22052L104   81,037,031 1,583,992 SH   SOLE   1,479,788 0 104,204
CSX CORP COM 126408103   83,643,905 2,720,127 SH   SOLE   2,540,905 0 179,222
FIRSTSERVICE CORP NEW COM 33767E202   487,617 3,337 SH   SOLE   3,337 0 0
INTUIT COM 461202103   80,637,573 157,822 SH   SOLE   147,444 0 10,378
LOWES COS INC COM 548661107   79,750,910 383,713 SH   SOLE   358,445 0 25,268
MASTERCARD INCORPORATED CL A 57636Q104   88,170,345 222,703 SH   SOLE   208,100 0 14,603
MICROCHIP TECHNOLOGY INC. COM 595017104   82,236,914 1,053,644 SH   SOLE   984,544 0 69,100
MICROSOFT CORP COM 594918104   78,330,944 248,079 SH   SOLE   231,830 0 16,249
MOODYS CORP COM 615369105   80,344,804 254,119 SH   SOLE   237,370 0 16,749
MSCI INC COM 55354G100   80,636,679 157,162 SH   SOLE   146,905 0 10,257
OPEN TEXT CORP COM 683715106   472,680 13,406 SH   SOLE   13,406 0 0
ROPER TECHNOLOGIES INC COM 776696106   88,835,839 183,439 SH   SOLE   171,359 0 12,080
SHERWIN WILLIAMS CO COM 824348106   77,305,655 303,100 SH   SOLE   283,184 0 19,916
STARBUCKS CORP COM 855244109   72,253,257 791,643 SH   SOLE   739,437 0 52,206
TELUS CORPORATION COM 87971M103   438,531 26,731 SH   SOLE   26,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   75,966,500 150,081 SH   SOLE   140,192 0 9,889
THOMSON REUTERS CORP. COM 884903808   582,297 4,738 SH   SOLE   4,738 0 0
UNITEDHEALTH GROUP INC COM 91324P102   75,255,399 149,260 SH   SOLE   139,517 0 9,743
VISA INC COM CL A 92826C839   79,896,274 347,360 SH   SOLE   324,714 0 22,646
WASTE CONNECTIONS INC COM 94106B101   488,029 3,618 SH   SOLE   3,618 0 0
ZOETIS INC CL A 98978V103   84,965,395 488,363 SH   SOLE   456,478 0 31,885