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 | 57,362 | 708,616 | SH | SOLE | 667,877 | 0 | 40,739 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 59,274 | 599,272 | SH | SOLE | 564,485 | 0 | 34,787 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,097 | 244,474 | SH | SOLE | 230,351 | 0 | 14,123 | ||
BROADCOM INC | COM | 11135F101 | 59,425 | 163,111 | SH | SOLE | 153,662 | 0 | 9,449 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 58,289 | 441,583 | SH | SOLE | 416,113 | 0 | 25,470 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 611 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 614 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 612 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 60,462 | 181,660 | SH | SOLE | 171,114 | 0 | 10,546 | ||
CME GROUP INC | COM | 12572Q105 | 59,545 | 355,898 | SH | SOLE | 335,388 | 0 | 20,510 | ||
DANAHER CORPORATION | COM | 235851102 | 61,187 | 284,153 | SH | SOLE | 267,658 | 0 | 16,495 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 59,684 | 284,724 | SH | SOLE | 268,383 | 0 | 16,341 | ||
ENBRIDGE INC | COM | 29250N105 | 598 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 641 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 60,153 | 216,603 | SH | SOLE | 203,863 | 0 | 12,740 | ||
INTUIT | COM | 461202103 | 61,196 | 187,598 | SH | SOLE | 176,705 | 0 | 10,893 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,509 | 175,973 | SH | SOLE | 165,783 | 0 | 10,190 | ||
MICROSOFT CORP | COM | 594918104 | 59,653 | 283,616 | SH | SOLE | 267,143 | 0 | 16,473 | ||
MOODYS CORP | COM | 615369105 | 61,121 | 210,872 | SH | SOLE | 198,631 | 0 | 12,241 | ||
OPEN TEXT CORP | COM | 683715106 | 607 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 59,219 | 149,879 | SH | SOLE | 141,179 | 0 | 8,700 | ||
ROYAL BK CDA | COM | 780087102 | 618 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 59,006 | 84,689 | SH | SOLE | 79,782 | 0 | 4,907 | ||
STARBUCKS CORP | COM | 855244109 | 60,343 | 702,320 | SH | SOLE | 661,619 | 0 | 40,701 | ||
TC ENERGY CORP | COM | 87807B107 | 571 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 618 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 60,794 | 425,755 | SH | SOLE | 400,593 | 0 | 25,162 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 631 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 58,950 | 991,086 | SH | SOLE | 933,554 | 0 | 57,532 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,120 | 202,457 | SH | SOLE | 190,845 | 0 | 11,612 | ||
VISA INC | COM CL A | 92826C839 | 59,350 | 296,795 | SH | SOLE | 279,759 | 0 | 17,036 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 614 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 60,771 | 367,487 | SH | SOLE | 346,331 | 0 | 21,156 |