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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,722 | 681,462 | SH | SOLE | 640,723 | 0 | 40,739 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 54,730 | 535,416 | SH | SOLE | 503,280 | 0 | 32,136 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,151 | 205,582 | SH | SOLE | 193,355 | 0 | 12,227 | ||
BROADCOM INC | COM | 11135F101 | 53,643 | 169,964 | SH | SOLE | 159,785 | 0 | 10,179 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53,570 | 424,518 | SH | SOLE | 399,048 | 0 | 25,470 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 574 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 593 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 591 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 53,027 | 199,081 | SH | SOLE | 187,139 | 0 | 11,942 | ||
CME GROUP INC | COM | 12572Q105 | 51,017 | 313,868 | SH | SOLE | 295,190 | 0 | 18,678 | ||
DANAHER CORPORATION | COM | 235851102 | 53,660 | 303,460 | SH | SOLE | 285,201 | 0 | 18,259 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 52,207 | 274,034 | SH | SOLE | 257,693 | 0 | 16,341 | ||
ENBRIDGE INC | COM | 29250N105 | 593 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 584 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,188 | 212,321 | SH | SOLE | 199,581 | 0 | 12,740 | ||
INTUIT | COM | 461202103 | 53,797 | 181,629 | SH | SOLE | 170,736 | 0 | 10,893 | ||
MASTERCARD INC | CL A | 57636Q104 | 52,506 | 177,566 | SH | SOLE | 166,940 | 0 | 10,626 | ||
MICROSOFT CORP | COM | 594918104 | 53,475 | 262,764 | SH | SOLE | 247,003 | 0 | 15,761 | ||
MOODYS CORP | COM | 615369105 | 53,964 | 196,423 | SH | SOLE | 184,636 | 0 | 11,787 | ||
OPEN TEXT CORP | COM | 683715106 | 576 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,999 | 133,928 | SH | SOLE | 125,898 | 0 | 8,030 | ||
ROYAL BK CDA | COM | 780087102 | 588 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53,193 | 92,052 | SH | SOLE | 86,540 | 0 | 5,512 | ||
STARBUCKS CORP | COM | 855244109 | 52,551 | 714,110 | SH | SOLE | 671,310 | 0 | 42,800 | ||
TC ENERGY CORP | COM | 87807B107 | 578 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 589 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 53,265 | 419,505 | SH | SOLE | 394,343 | 0 | 25,162 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 592 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 52,756 | 883,541 | SH | SOLE | 830,493 | 0 | 53,048 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,732 | 182,173 | SH | SOLE | 171,388 | 0 | 10,785 | ||
VISA INC | CLASS A | 92826C839 | 53,205 | 275,431 | SH | SOLE | 259,119 | 0 | 16,312 | ||
WASTE CONNECTIONS | COMMON | 94106B101 | 598 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 53,502 | 390,404 | SH | SOLE | 367,169 | 0 | 23,235 |