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 | 87,588 | 1,178,201 | SH | SOLE | 1,108,582 | 0 | 69,619 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 65,729 | 420,425 | SH | SOLE | 395,493 | 0 | 24,932 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 60,796 | 677,926 | SH | SOLE | 637,426 | 0 | 40,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74,795 | 348,374 | SH | SOLE | 327,734 | 0 | 20,640 | ||
APPLIED MATLS INC | COM | 038222105 | 64,447 | 786,611 | SH | SOLE | 739,229 | 0 | 47,382 | ||
BROADCOM INC | COM | 11135F101 | 76,957 | 173,323 | SH | SOLE | 163,083 | 0 | 10,240 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 951 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 988 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 955 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 77,387 | 199,353 | SH | SOLE | 187,561 | 0 | 11,792 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 829 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 94,576 | 394,297 | SH | SOLE | 370,985 | 0 | 23,312 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 818 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
INTUIT | COM | 461202103 | 65,354 | 168,733 | SH | SOLE | 158,847 | 0 | 9,886 | ||
LOWES COS INC | COM | 548661107 | 69,635 | 370,770 | SH | SOLE | 348,582 | 0 | 22,188 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,081 | 214,816 | SH | SOLE | 202,196 | 0 | 12,620 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,472 | 1,121,955 | SH | SOLE | 1,055,122 | 0 | 66,833 | ||
MICROSOFT CORP | COM | 594918104 | 75,224 | 322,990 | SH | SOLE | 303,805 | 0 | 19,185 | ||
MOODYS CORP | COM | 615369105 | 64,714 | 266,192 | SH | SOLE | 250,365 | 0 | 15,827 | ||
MSCI INC | COM | 55354G100 | 71,263 | 168,953 | SH | SOLE | 158,934 | 0 | 10,019 | ||
OPEN TEXT CORP | COM | 683715106 | 702 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 71,185 | 197,936 | SH | SOLE | 186,283 | 0 | 11,653 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 66,998 | 327,217 | SH | SOLE | 307,960 | 0 | 19,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,103 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 91,469 | 1,085,555 | SH | SOLE | 1,021,564 | 0 | 63,991 | ||
TELUS CORPORATION | COM | 87971M103 | 823 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,616 | 162,889 | SH | SOLE | 153,338 | 0 | 9,551 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,022 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,291 | 160,961 | SH | SOLE | 151,445 | 0 | 9,516 | ||
VISA INC | COM CL A | 92826C839 | 66,558 | 374,654 | SH | SOLE | 352,787 | 0 | 21,867 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,282 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 73,257 | 494,003 | SH | SOLE | 465,314 | 0 | 28,689 |