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 | 98,910 | 1,234,677 | SH | SOLE | 1,165,058 | 0 | 69,619 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 91,163 | 440,485 | SH | SOLE | 415,553 | 0 | 24,932 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 73,051 | 665,431 | SH | SOLE | 627,319 | 0 | 38,112 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 91,074 | 362,525 | SH | SOLE | 342,107 | 0 | 20,418 | ||
| APPLIED MATLS INC | COM | 038222105 | 83,135 | 630,768 | SH | SOLE | 595,435 | 0 | 35,333 | ||
| BROADCOM INC | COM | 11135F101 | 113,483 | 180,223 | SH | SOLE | 170,105 | 0 | 10,118 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,348 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,262 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,213 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 106,042 | 249,282 | SH | SOLE | 235,055 | 0 | 14,227 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,035 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 93,887 | 421,716 | SH | SOLE | 397,979 | 0 | 23,737 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,023 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 84,233 | 175,178 | SH | SOLE | 165,292 | 0 | 9,886 | ||
| LOWES COS INC | COM | 548661107 | 78,539 | 388,442 | SH | SOLE | 366,254 | 0 | 22,188 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,633 | 228,422 | SH | SOLE | 215,785 | 0 | 12,637 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 87,558 | 1,165,270 | SH | SOLE | 1,099,240 | 0 | 66,030 | ||
| MICROSOFT CORP | COM | 594918104 | 105,034 | 340,675 | SH | SOLE | 321,490 | 0 | 19,185 | ||
| MOODYS CORP | COM | 615369105 | 93,750 | 277,851 | SH | SOLE | 262,234 | 0 | 15,617 | ||
| MSCI INC | COM | 55354G100 | 88,854 | 176,690 | SH | SOLE | 166,671 | 0 | 10,019 | ||
| OPEN TEXT CORP | COM | 683715106 | 952 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 97,751 | 206,999 | SH | SOLE | 195,362 | 0 | 11,637 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 85,268 | 341,593 | SH | SOLE | 322,369 | 0 | 19,224 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,466 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 69,205 | 760,747 | SH | SOLE | 718,156 | 0 | 42,591 | ||
| TELUS CORPORATION | COM | 87971M103 | 1,400 | 53,571 | SH | SOLE | 53,571 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,424 | 170,023 | SH | SOLE | 160,472 | 0 | 9,551 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,113 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,097 | 231,576 | SH | SOLE | 218,535 | 0 | 13,041 | ||
| VISA INC | COM CL A | 92826C839 | 87,788 | 395,852 | SH | SOLE | 373,798 | 0 | 22,054 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,366 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 97,430 | 516,625 | SH | SOLE | 487,936 | 0 | 28,689 | ||