The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   95,093,435 1,128,036 SH   SOLE   1,056,833 0 71,203
ALLEGION PLC ORD SHS G0176J109   78,558,251 654,543 SH   SOLE   613,049 0 41,494
AMERICAN TOWER CORP NEW COM 03027X100   82,907,217 427,489 SH   SOLE   400,103 0 27,386
APPLIED MATLS INC COM 038222105   95,160,655 658,369 SH   SOLE   616,430 0 41,939
BROADCOM INC COM 11135F101   109,232,858 125,927 SH   SOLE   117,895 0 8,032
BROOKFIELD CORP CL A LTD VT SH 11271J107   498,415 14,796 SH   SOLE   14,796 0 0
CANADIAN NATL RY CO COM 136375102   454,241 3,749 SH   SOLE   3,749 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   472,772 5,850 SH   SOLE   5,850 0 0
CINTAS CORP COM 172908105   94,569,470 190,250 SH   SOLE   178,190 0 12,060
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   519,902 5,295 SH   SOLE   5,295 0 0
CORTEVA INC COM 22052L104   73,551,140 1,283,615 SH   SOLE   1,201,603 0 82,012
DOLLAR GEN CORP NEW COM 256677105   64,869,882 382,082 SH   SOLE   357,616 0 24,466
FIRSTSERVICE CORP NEW COM 33767E202   429,151 2,785 SH   SOLE   2,785 0 0
INTUIT COM 461202103   92,150,715 201,119 SH   SOLE   188,332 0 12,787
LOWES COS INC COM 548661107   89,708,979 397,470 SH   SOLE   372,202 0 25,268
MASTERCARD INCORPORATED CL A 57636Q104   90,159,699 229,239 SH   SOLE   214,647 0 14,592
MICROCHIP TECHNOLOGY INC. COM 595017104   97,207,211 1,085,023 SH   SOLE   1,015,923 0 69,100
MICROSOFT CORP COM 594918104   86,743,711 254,724 SH   SOLE   238,475 0 16,249
MOODYS CORP COM 615369105   90,973,636 261,629 SH   SOLE   244,996 0 16,633
MSCI INC COM 55354G100   76,047,506 162,048 SH   SOLE   151,801 0 10,247
OPEN TEXT CORP COM 683715106   465,645 11,189 SH   SOLE   11,189 0 0
ROPER TECHNOLOGIES INC COM 776696106   91,073,617 189,421 SH   SOLE   177,341 0 12,080
SHERWIN WILLIAMS CO COM 824348106   82,899,327 312,215 SH   SOLE   292,299 0 19,916
STARBUCKS CORP COM 855244109   80,601,259 813,661 SH   SOLE   761,877 0 51,784
TELUS CORPORATION COM 87971M103   434,444 22,312 SH   SOLE   22,312 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   80,602,549 154,485 SH   SOLE   144,717 0 9,768
THOMSON REUTERS CORP. COM 884903808   531,852 3,937 SH   SOLE   3,937 0 0
UNITEDHEALTH GROUP INC COM 91324P102   73,797,466 153,540 SH   SOLE   143,808 0 9,732
VISA INC COM CL A 92826C839   84,785,347 357,021 SH   SOLE   334,657 0 22,364
WASTE CONNECTIONS INC COM 94106B101   431,855 3,020 SH   SOLE   3,020 0 0
ZOETIS INC CL A 98978V103   86,720,823 503,576 SH   SOLE   471,691 0 31,885