COMMON STOCK

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5493000HZTVUYLO1D793 COMMON STOCK - ADR 37733W204 108907 NS USD 4093814.13 0.587329414197 Long EC CORP GB N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 COMMON STOCK - ADR 904767704 175402 NS USD 9927753.2 1.424310260819 Long EC CORP GB N 1 N N N ON HOLDING AG N/A ORDINARY SHARES H5919C104 55926 NS USD 2711292.48 0.388982443615 Long EC CORP CH N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 ORDINARY SHARES 33767E202 24512 NS USD 4324652.16 0.620447176906 Long EC CORP CA N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 ORDINARY SHARES G1151C101 19704 NS USD 6866844 0.985169168855 Long EC CORP IE N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A ORDINARY SHARES 13646K108 47406 NS USD 3693875.52 0.529951208429 Long EC CORP CA N 1 N N N VIKING HOLDINGS LTD N/A ORDINARY SHARES G93A5A101 137633 NS USD 6620147.3 0.949776201883 Long EC CORP BM N 1 N N N PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 SHORT TERM INV FUND 74680A869 14892389 NS USD 14892389 2.136574311780 Long STIV PF US N 1 N N N 2025-04-29 Putnam ETF Trust Kevin R Blatchford Kevin R Blatchford Assistant Treasurer