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 | 98,198,177 | 1,147,309 | SH | SOLE | 1,077,690 | 0 | 69,619 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 70,920,271 | 664,483 | SH | SOLE | 623,983 | 0 | 40,500 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,204,849 | 338,675 | SH | SOLE | 318,035 | 0 | 20,640 | |||
APPLIED MATLS INC | COM | 038222105 | 95,714,418 | 779,243 | SH | SOLE | 731,861 | 0 | 47,382 | |||
BROADCOM INC | COM | 11135F101 | 89,269,649 | 139,149 | SH | SOLE | 130,635 | 0 | 8,514 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 387,300 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 437,650 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 449,870 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 89,504,521 | 193,448 | SH | SOLE | 181,656 | 0 | 11,792 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 432,116 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 78,704,188 | 1,304,994 | SH | SOLE | 1,224,807 | 0 | 80,187 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 62,816,417 | 298,472 | SH | SOLE | 280,237 | 0 | 18,235 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 391,892 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
INTUIT | COM | 461202103 | 91,167,331 | 204,489 | SH | SOLE | 191,986 | 0 | 12,503 | |||
LOWES COS INC | COM | 548661107 | 80,719,290 | 403,657 | SH | SOLE | 378,951 | 0 | 24,706 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,693,427 | 233,052 | SH | SOLE | 218,785 | 0 | 14,267 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 92,567,768 | 1,104,891 | SH | SOLE | 1,037,423 | 0 | 67,468 | |||
MICROSOFT CORP | COM | 594918104 | 90,419,817 | 313,631 | SH | SOLE | 294,446 | 0 | 19,185 | |||
MOODYS CORP | COM | 615369105 | 81,344,400 | 265,814 | SH | SOLE | 249,551 | 0 | 16,263 | |||
MSCI INC | COM | 55354G100 | 92,355,007 | 165,011 | SH | SOLE | 154,992 | 0 | 10,019 | |||
OPEN TEXT CORP | COM | 683715106 | 556,739 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 84,835,910 | 192,507 | SH | SOLE | 180,714 | 0 | 11,793 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 71,562,273 | 318,380 | SH | SOLE | 298,907 | 0 | 19,473 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,011,603 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 86,147,478 | 827,307 | SH | SOLE | 776,675 | 0 | 50,632 | |||
TELUS CORPORATION | COM | 87971M103 | 442,409 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90,531,012 | 157,071 | SH | SOLE | 147,520 | 0 | 9,551 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 529,352 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,934,343 | 156,445 | SH | SOLE | 146,929 | 0 | 9,516 | |||
VISA INC | COM CL A | 92826C839 | 81,746,160 | 362,575 | SH | SOLE | 340,708 | 0 | 21,867 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 419,761 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 85,194,145 | 511,861 | SH | SOLE | 480,685 | 0 | 31,176 |