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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS G0176J109 45,768 367,499 SH   SOLE   367,499 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47,782 207,910 SH   SOLE   207,910 0 0
BANK AMER CORP COM 060505104 47,598 1,351,448 SH   SOLE   1,351,448 0 0
BANK N S HALIFAX COM 064149107 414 7,336 SH   SOLE   7,336 0 0
BOEING CO COM 097023105 38,790 119,075 SH   SOLE   119,075 0 0
BROADCOM INC COM 11135F101 44,323 140,253 SH   SOLE   140,253 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45,036 364,548 SH   SOLE   364,548 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 408 7,057 SH   SOLE   7,057 0 0
CAE INC COM 124765108 401 15,152 SH   SOLE   15,152 0 0
CANADIAN NATL RY CO COM 136375102 396 4,378 SH   SOLE   4,378 0 0
CANADIAN NAT RES LTD COM 136385101 467 14,455 SH   SOLE   14,455 0 0
CANADIAN PAC RY LTD COM 13645T100 433 1,697 SH   SOLE   1,697 0 0
CINTAS CORP COM 172908105 46,283 172,006 SH   SOLE   172,006 0 0
DANAHER CORPORATION COM 235851102 47,492 309,437 SH   SOLE   309,437 0 0
ENBRIDGE INC COM 29250N105 445 11,204 SH   SOLE   11,204 0 0
LAUDER ESTEE COS INC CL A 518439104 46,804 226,610 SH   SOLE   226,610 0 0
HOME DEPOT INC COM 437076102 42,427 194,280 SH   SOLE   194,280 0 0
INTUIT COM 461202103 42,146 160,907 SH   SOLE   160,907 0 0
MAGNA INTL INC COM 559222401 400 7,291 SH   SOLE   7,291 0 0
MASTERCARD INC CL A 57636Q104 46,505 155,748 SH   SOLE   155,748 0 0
OPEN TEXT CORP COM 683715106 409 9,280 SH   SOLE   9,280 0 0
ROPER TECHNOLOGIES INC COM 776696106 44,898 126,747 SH   SOLE   126,747 0 0
ROSS STORES INC COM 778296103 46,027 395,350 SH   SOLE   395,350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 408 5,153 SH   SOLE   5,153 0 0
SHERWIN WILLIAMS CO COM 824348106 44,522 76,296 SH   SOLE   76,296 0 0
SOUTHWEST AIRLS CO COM 844741108 41,273 764,596 SH   SOLE   764,596 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,243 6,973 SH   SOLE   6,973 0 0
STARBUCKS CORP COM 855244109 46,819 532,515 SH   SOLE   532,515 0 0
TC ENERGY CORP COM 87807B107 439 8,241 SH   SOLE   8,241 0 0
TEXAS INSTRS INC COM 882508104 47,826 372,794 SH   SOLE   372,794 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 409 7,289 SH   SOLE   7,289 0 0
TYSON FOODS INC CL A 902494103 44,129 484,717 SH   SOLE   484,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,283 164,239 SH   SOLE   164,239 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 549 3,715 SH   SOLE   3,715 0 0
VISA INC COM CL A 92826C839 46,431 247,106 SH   SOLE   247,106 0 0
ZOETIS INC CL A 98978V103 49,307 372,549 SH   SOLE   372,549 0 0