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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,394,317 42,925 SH   SOLE   42,925 0 0
ALPHABET INC CAP STK CL A 02079K305   25,650,137 165,870 SH   SOLE   165,870 0 0
ALPHABET INC CAP STK CL C 02079K107   328,083 2,100 SH   SOLE   2,100 0 0
AMERICAN EXPRESS CO COM 025816109   24,693,947 91,782 SH   SOLE   91,782 0 0
APPLE INC COM 037833100   17,454,531 78,578 SH   SOLE   78,578 0 0
BECTON DICKINSON & CO COM 075887109   20,856,371 91,052 SH   SOLE   91,052 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,227,759 41,736 SH   SOLE   41,736 0 0
COMCAST CORP NEW CL A 20030N101   13,656,395 370,092 SH   SOLE   370,092 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,580,490 71,243 SH   SOLE   71,243 0 0
MICROSOFT CORP COM 594918104   27,617,818 73,571 SH   SOLE   73,571 0 0
NOVARTIS AG SPONSORED ADR 66987V109   16,109,980 139,500 SH   SOLE   139,500 0 0
ORACLE CORP COM 68389X105   20,437,985 146,184 SH   SOLE   146,184 0 0
PEPSICO INC COM 713448108   14,080,116 93,905 SH   SOLE   93,905 0 0
VISA INC COM CL A 92826C839   25,745,493 73,462 SH   SOLE   73,462 0 0
WALMART INC COM 931142103   30,749,921 349,330 SH   SOLE   349,330 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,010,887 211,051 SH   SOLE   211,051 0 0
CANADIAN NATL RY CO COM 136375102   14,704,232 151,036 SH   SOLE   151,036 0 0
ROYAL BK CDA COM 780087102   22,843,103 202,704 SH   SOLE   202,704 0 0
TC ENERGY CORP COM 87807B107   13,363,726 279,473 SH   SOLE   279,473 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,903,507 248,611 SH   SOLE   248,611 0 0