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 PLC ORD SHS G0176J109 41,576 451,812 SH   SOLE   423,365 0 28,447
AMERICAN TOWER CORP NEW COM 03027X100 42,742 196,291 SH   SOLE   184,064 0 12,227
BK OF AMERICA CORP COM 060505104 41,091 1,935,509 SH   SOLE   1,813,608 0 121,901
BANK NOVA SCOTIA B C COM 064149107 460 11,391 SH   SOLE   11,391 0 0
BROADCOM INC COM 11135F101 47,048 198,430 SH   SOLE   185,931 0 12,499
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,221 424,143 SH   SOLE   397,535 0 26,608
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 453 10,340 SH   SOLE   10,340 0 0
CAE INC COM 124765108 430 34,415 SH   SOLE   34,415 0 0
CANADIAN NATL RY CO COM 136375102 417 5,388 SH   SOLE   5,388 0 0
CANADIAN NAT RES LTD COM 136385101 591 43,710 SH   SOLE   43,710 0 0
CANADIAN PAC RY LTD COM 13645T100 436 1,997 SH   SOLE   1,997 0 0
CINTAS CORP COM 172908105 37,516 216,579 SH   SOLE   202,932 0 13,647
DANAHER CORPORATION COM 235851102 39,751 287,195 SH   SOLE   269,086 0 18,109
ENBRIDGE INC COM 29250N105 448 15,556 SH   SOLE   15,556 0 0
LAUDER ESTEE COS INC CL A 518439104 38,663 242,645 SH   SOLE   227,409 0 15,236
HOME DEPOT INC COM 437076102 44,104 236,218 SH   SOLE   221,370 0 14,848
INTUIT COM 461202103 43,089 187,342 SH   SOLE   175,554 0 11,788
MAGNA INTL INC COM 559222401 462 14,647 SH   SOLE   14,647 0 0
MASTERCARD INC CL A 57636Q104 42,419 175,605 SH   SOLE   164,578 0 11,027
OPEN TEXT CORP COM 683715106 423 12,234 SH   SOLE   12,234 0 0
ROPER TECHNOLOGIES INC COM 776696106 42,083 134,964 SH   SOLE   126,475 0 8,489
ROSS STORES INC COM 778296103 50,234 577,602 SH   SOLE   541,279 0 36,323
ROYAL BK CDA COM 780087102 447 7,289 SH   SOLE   7,289 0 0
SHERWIN WILLIAMS CO COM 824348106 41,107 89,456 SH   SOLE   83,842 0 5,614
STARBUCKS CORP COM 855244109 42,644 648,678 SH   SOLE   608,089 0 40,589
TC ENERGY CORP COM 87807B107 481 10,938 SH   SOLE   10,938 0 0
TEXAS INSTRS INC COM 882508104 37,386 374,126 SH   SOLE   350,591 0 23,535
TORONTO DOMINION BK ONT COM NEW 891160509 455 10,829 SH   SOLE   10,829 0 0
TYSON FOODS INC CL A 902494103 37,347 645,363 SH   SOLE   604,810 0 40,553
UNITEDHEALTH GROUP INC COM 91324P102 46,542 186,629 SH   SOLE   175,049 0 11,580
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,091 10,577 SH   SOLE   10,577 0 0
VISA INC COM CL A 92826C839 43,116 267,601 SH   SOLE   251,048 0 16,553
ZOETIS INC CL A 98978V103 46,169 392,295 SH   SOLE   367,740 0 24,555