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
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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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 24,524,823 161,072 SH   SOLE   161,072 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 12,290,032 12,664 SH   SOLE   12,664 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 23,183,537 7,356 SH   SOLE   7,356 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 408,232 2,200 SH   SOLE   2,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 25,687,563 339,558 SH   SOLE   339,558 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 15,969,656 77,954 SH   SOLE   77,954 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 418,559 18,000 SH   SOLE   18,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,399,307 231,381 SH   SOLE   231,381 0 0
CGI INC CL A SUB VTG 12532H104   21,866,156 198,210 SH   SOLE   198,210 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 10,392,823 99,634 SH   SOLE   99,634 0 0
CROCS INC COM 227046109 BBG001SDGFR8 4,992,880 34,721 SH   SOLE   34,721 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 386,840 4,000 SH   SOLE   4,000 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 13,210,926 284,473 SH   SOLE   284,473 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,680,797 42,819 SH   SOLE   42,819 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 13,833,268 100,423 SH   SOLE   100,423 0 0
GRACO INC COM 384109104 BBG001S5RK56 15,417,255 164,961 SH   SOLE   164,961 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 383,600 1,000 SH   SOLE   1,000 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 15,741,287 104,503 SH   SOLE   104,503 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 24,598,931 73,222 SH   SOLE   73,222 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 15,540,722 113,081 SH   SOLE   113,081 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 19,422,060 94,291 SH   SOLE   94,291 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15,819,575 32,850 SH   SOLE   32,850 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 348,600 4,000 SH   SOLE   4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10,995,124 8,259 SH   SOLE   8,259 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,521,553 72,546 SH   SOLE   72,546 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 17,255,982 43,905 SH   SOLE   43,905 0 0
MSCI INC COM 55354G100 BBG001SV8B05 10,245,586 18,281 SH   SOLE   18,281 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23,450,848 182,639 SH   SOLE   182,639 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,296,614 15,122 SH   SOLE   15,122 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 9,905,248 158,155 SH   SOLE   158,155 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 8,081,644 80,133 SH   SOLE   80,133 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 16,231,496 21,290 SH   SOLE   21,290 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 7,753,177 95,506 SH   SOLE   95,506 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 14,899,980 34,706 SH   SOLE   34,706 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 588,682 36,800 SH   SOLE   36,800 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 487,788 2,800 SH   SOLE   2,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,688,658 23,552 SH   SOLE   23,552 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 873,173 14,469 SH   SOLE   14,469 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 19,360,198 64,491 SH   SOLE   64,491 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 11,592,827 130,756 SH   SOLE   130,756 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 550,095 3,200 SH   SOLE   3,200 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,008,772 59,150 SH   SOLE   59,150 0 0