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 | 94,813 | 1,217,735 | SH | SOLE | 1,148,116 | 0 | 69,619 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 75,642 | 437,011 | SH | SOLE | 412,079 | 0 | 24,932 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 68,827 | 703,031 | SH | SOLE | 662,531 | 0 | 40,500 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 91,893 | 359,537 | SH | SOLE | 338,897 | 0 | 20,640 | ||
| APPLIED MATLS INC | COM | 038222105 | 56,422 | 620,148 | SH | SOLE | 584,750 | 0 | 35,398 | ||
| BROADCOM INC | COM | 11135F101 | 86,622 | 178,303 | SH | SOLE | 168,063 | 0 | 10,240 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,030 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,025 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 995 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 93,506 | 250,329 | SH | SOLE | 236,034 | 0 | 14,295 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 982 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 101,483 | 413,474 | SH | SOLE | 389,737 | 0 | 23,737 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 830 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 66,305 | 172,024 | SH | SOLE | 162,138 | 0 | 9,886 | ||
| LOWES COS INC | COM | 548661107 | 67,104 | 384,177 | SH | SOLE | 361,989 | 0 | 22,188 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,648 | 220,766 | SH | SOLE | 208,146 | 0 | 12,620 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 67,484 | 1,161,914 | SH | SOLE | 1,095,081 | 0 | 66,833 | ||
| MICROSOFT CORP | COM | 594918104 | 85,669 | 333,562 | SH | SOLE | 314,377 | 0 | 19,185 | ||
| MOODYS CORP | COM | 615369105 | 74,563 | 274,162 | SH | SOLE | 258,335 | 0 | 15,827 | ||
| MSCI INC | COM | 55354G100 | 72,167 | 175,100 | SH | SOLE | 165,081 | 0 | 10,019 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,000 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 80,437 | 203,817 | SH | SOLE | 192,164 | 0 | 11,653 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 75,304 | 336,314 | SH | SOLE | 317,057 | 0 | 19,257 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,305 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 84,945 | 1,111,999 | SH | SOLE | 1,048,008 | 0 | 63,991 | ||
| TELUS CORPORATION | COM | 87971M103 | 919 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90,926 | 167,363 | SH | SOLE | 157,812 | 0 | 9,551 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,034 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,133 | 165,747 | SH | SOLE | 156,231 | 0 | 9,516 | ||
| VISA INC | COM CL A | 92826C839 | 75,970 | 385,853 | SH | SOLE | 363,986 | 0 | 21,867 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,172 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 87,479 | 508,924 | SH | SOLE | 480,235 | 0 | 28,689 | ||