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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN TOWER CORP NEW COM 03027X100 36,963 180,801 SH   SOLE   180,801 0 0
BANK AMER CORP COM 060505104 38,948 1,343,125 SH   SOLE   1,343,125 0 0
BANK N S HALIFAX COM 064149107 310 5,764 SH   SOLE   5,764 0 0
BOEING CO COM 097023105 39,617 108,840 SH   SOLE   108,840 0 0
BROADCOM INC COM 11135F101 38,895 135,126 SH   SOLE   135,126 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,584 286,548 SH   SOLE   286,548 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 290 6,059 SH   SOLE   6,059 0 0
CAE INC COM 124765108 304 11,314 SH   SOLE   11,314 0 0
CANADIAN NAT RES LTD COM 136385101 290 10,744 SH   SOLE   10,744 0 0
CANADIAN NATL RY CO COM 136375102 291 3,139 SH   SOLE   3,139 0 0
CANADIAN PAC RY LTD COM 13645T100 291 1,233 SH   SOLE   1,233 0 0
CINTAS CORP COM 172908105 38,286 161,357 SH   SOLE   161,357 0 0
CISCO SYS INC COM 17275R102 36,636 669,429 SH   SOLE   669,429 0 0
DANAHER CORPORATION COM 235851102 39,028 273,092 SH   SOLE   273,092 0 0
ENBRIDGE INC COM 29250N105 318 8,806 SH   SOLE   8,806 0 0
HOME DEPOT INC COM 437076102 39,254 188,760 SH   SOLE   188,760 0 0
INGERSOLL-RAND PLC SHS G47791101 38,796 306,293 SH   SOLE   306,293 0 0
LAUDER ESTEE COS INC CL A 518439104 39,188 214,027 SH   SOLE   214,027 0 0
MAGNA INTL INC COM 559222401 308 6,187 SH   SOLE   6,187 0 0
MASTERCARD INC CL A 57636Q104 38,107 144,063 SH   SOLE   144,063 0 0
NETAPP INC COM 64110D104 37,800 612,674 SH   SOLE   612,674 0 0
ROPER TECHNOLOGIES INC COM 776696106 37,901 103,486 SH   SOLE   103,486 0 0
ROSS STORES INC COM 778296103 37,832 381,702 SH   SOLE   381,702 0 0
ROYAL BK CDA MONTEAL QUE COM 780087102 313 3,932 SH   SOLE   3,932 0 0
SHERWIN WILLIAMS CO COM 824348106 33,528 73,162 SH   SOLE   73,162 0 0
SOUTHWEST AIRLS CO COM 844741108 37,653 741,543 SH   SOLE   741,543 0 0
STARBUCKS CORP COM 855244109 38,061 454,053 SH   SOLE   454,053 0 0
TC ENERGY CORP COM 87807B107 307 6,179 SH   SOLE   6,179 0 0
TEXAS INSTRS INC COM 882508104 38,903 339,013 SH   SOLE   339,013 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 315 5,389 SH   SOLE   5,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,130 156,274 SH   SOLE   156,274 0 0
VISA INC COM CL A 92826C839 38,811 223,647 SH   SOLE   223,647 0 0
ZOETIS INC CL A 98978V103 38,928 343,031 SH   SOLE   343,031 0 0