The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 77,576 | 1,166,035 | SH | SOLE | 1,096,416 | 0 | 69,619 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 101,200 | 421,876 | SH | SOLE | 396,944 | 0 | 24,932 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 84,749 | 639,904 | SH | SOLE | 601,792 | 0 | 38,112 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 102,999 | 352,132 | SH | SOLE | 331,714 | 0 | 20,418 | ||
| APPLIED MATLS INC | COM | 038222105 | 95,511 | 606,961 | SH | SOLE | 571,628 | 0 | 35,333 | ||
| BROADCOM INC | COM | 11135F101 | 115,688 | 173,860 | SH | SOLE | 163,742 | 0 | 10,118 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 98,559 | 539,103 | SH | SOLE | 507,651 | 0 | 31,452 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,436 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,153 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,054 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 107,022 | 241,491 | SH | SOLE | 227,264 | 0 | 14,227 | ||
| CME GROUP INC | COM | 12572Q105 | 203 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 96,126 | 407,606 | SH | SOLE | 383,869 | 0 | 23,737 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,386 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 109,717 | 264,372 | SH | SOLE | 248,997 | 0 | 15,375 | ||
| INTUIT | COM | 461202103 | 108,693 | 168,983 | SH | SOLE | 159,097 | 0 | 9,886 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,584 | 218,702 | SH | SOLE | 206,065 | 0 | 12,637 | ||
| MICROSOFT CORP | COM | 594918104 | 110,808 | 329,473 | SH | SOLE | 310,288 | 0 | 19,185 | ||
| MOODYS CORP | COM | 615369105 | 104,731 | 268,143 | SH | SOLE | 252,526 | 0 | 15,617 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,063 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 98,035 | 199,315 | SH | SOLE | 187,678 | 0 | 11,637 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 116,279 | 330,189 | SH | SOLE | 310,965 | 0 | 19,224 | ||
| STARBUCKS CORP | COM | 855244109 | 86,081 | 735,924 | SH | SOLE | 693,333 | 0 | 42,591 | ||
| TELUS CORPORATION | COM | 87971M103 | 1,259 | 53,573 | SH | SOLE | 53,573 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 81,113 | 430,378 | SH | SOLE | 405,263 | 0 | 25,115 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,003 | 176,852 | SH | SOLE | 166,606 | 0 | 10,246 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,223 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,284 | 223,611 | SH | SOLE | 210,570 | 0 | 13,041 | ||
| VISA INC | COM CL A | 92826C839 | 82,421 | 380,329 | SH | SOLE | 358,275 | 0 | 22,054 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,328 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 121,368 | 497,349 | SH | SOLE | 468,660 | 0 | 28,689 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,985 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,099 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||