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 |
ALLEGION PLC | ORD SHS | G0176J109 | 82,339,885 | 649,932 | SH | SOLE | 605,738 | 0 | 44,194 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,302,563 | 399,771 | SH | SOLE | 372,385 | 0 | 27,386 | |||
APPLIED MATLS INC | COM | 038222105 | 100,327,327 | 619,037 | SH | SOLE | 577,064 | 0 | 41,973 | |||
BROADCOM INC | COM | 11135F101 | 107,205,766 | 96,041 | SH | SOLE | 89,540 | 0 | 6,501 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 654,148 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 519,572 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 510,328 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 92,650,649 | 1,612,718 | SH | SOLE | 1,503,423 | 0 | 109,295 | |||
CINTAS CORP | COM | 172908105 | 107,847,212 | 178,952 | SH | SOLE | 166,892 | 0 | 12,060 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 604,962 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 72,373,816 | 1,510,305 | SH | SOLE | 1,406,101 | 0 | 104,204 | |||
CSX CORP | COM | 126408103 | 91,823,287 | 2,648,494 | SH | SOLE | 2,469,272 | 0 | 179,222 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 496,782 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
INTUIT | COM | 461202103 | 95,624,590 | 152,992 | SH | SOLE | 142,614 | 0 | 10,378 | |||
LOWES COS INC | COM | 548661107 | 86,698,803 | 389,570 | SH | SOLE | 363,117 | 0 | 26,453 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,913,758 | 215,502 | SH | SOLE | 200,899 | 0 | 14,603 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 92,216,535 | 1,022,583 | SH | SOLE | 953,483 | 0 | 69,100 | |||
MICROSOFT CORP | COM | 594918104 | 90,384,222 | 240,358 | SH | SOLE | 224,109 | 0 | 16,249 | |||
MOODYS CORP | COM | 615369105 | 96,201,177 | 246,316 | SH | SOLE | 229,567 | 0 | 16,749 | |||
MSCI INC | COM | 55354G100 | 86,298,392 | 152,565 | SH | SOLE | 142,244 | 0 | 10,321 | |||
OPEN TEXT CORP | COM | 683715106 | 517,825 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 97,251,786 | 178,388 | SH | SOLE | 166,308 | 0 | 12,080 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 96,134,130 | 308,221 | SH | SOLE | 287,325 | 0 | 20,896 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,952,203 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 73,361,433 | 764,102 | SH | SOLE | 711,896 | 0 | 52,206 | |||
TELUS CORPORATION | COM | 87971M103 | 437,191 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,029,432 | 173,382 | SH | SOLE | 161,568 | 0 | 11,814 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 636,587 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,097,027 | 144,542 | SH | SOLE | 134,799 | 0 | 9,743 | |||
VISA INC | COM CL A | 92826C839 | 87,388,821 | 335,659 | SH | SOLE | 313,013 | 0 | 22,646 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 496,520 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 93,416,997 | 473,309 | SH | SOLE | 441,424 | 0 | 31,885 |