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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88,206,269 | 1,152,270 | SH | SOLE | 1,082,651 | 0 | 69,619 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 53,503,335 | 363,894 | SH | SOLE | 341,923 | 0 | 21,971 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 68,483,630 | 650,614 | SH | SOLE | 610,114 | 0 | 40,500 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,017,208 | 325,768 | SH | SOLE | 305,128 | 0 | 20,640 | |||
APPLIED MATLS INC | COM | 038222105 | 75,255,654 | 772,804 | SH | SOLE | 725,422 | 0 | 47,382 | |||
BROADCOM INC | COM | 11135F101 | 95,015,197 | 169,934 | SH | SOLE | 159,694 | 0 | 10,240 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 607,073 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 903,359 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 890,021 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 88,458,809 | 195,870 | SH | SOLE | 184,078 | 0 | 11,792 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 691,510 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 74,325,145 | 301,828 | SH | SOLE | 283,593 | 0 | 18,235 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 698,914 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,700,313 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | |||
INTUIT | COM | 461202103 | 78,716,631 | 202,242 | SH | SOLE | 189,739 | 0 | 12,503 | |||
LOWES COS INC | COM | 548661107 | 74,576,329 | 374,304 | SH | SOLE | 349,598 | 0 | 24,706 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,757,930 | 235,119 | SH | SOLE | 220,852 | 0 | 14,267 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77,292,633 | 1,100,251 | SH | SOLE | 1,033,418 | 0 | 66,833 | |||
MICROSOFT CORP | COM | 594918104 | 74,534,377 | 310,793 | SH | SOLE | 291,608 | 0 | 19,185 | |||
MOODYS CORP | COM | 615369105 | 73,415,256 | 263,496 | SH | SOLE | 247,233 | 0 | 16,263 | |||
MSCI INC | COM | 55354G100 | 76,916,790 | 165,352 | SH | SOLE | 155,333 | 0 | 10,019 | |||
OPEN TEXT CORP | COM | 683715106 | 875,596 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 83,691,944 | 193,691 | SH | SOLE | 181,898 | 0 | 11,793 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 74,905,383 | 315,617 | SH | SOLE | 296,144 | 0 | 19,473 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,055,154 | 55,252 | SH | SOLE | 54,081 | 0 | 1,171 | |||
STARBUCKS CORP | COM | 855244109 | 82,837,456 | 835,055 | SH | SOLE | 784,423 | 0 | 50,632 | |||
TELUS CORPORATION | COM | 87971M103 | 664,170 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,699,035 | 159,253 | SH | SOLE | 149,702 | 0 | 9,551 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 944,049 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,855,390 | 158,164 | SH | SOLE | 148,648 | 0 | 9,516 | |||
VISA INC | COM CL A | 92826C839 | 75,941,058 | 365,523 | SH | SOLE | 343,656 | 0 | 21,867 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 818,420 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 79,321,067 | 541,256 | SH | SOLE | 508,131 | 0 | 33,125 |