The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 5,144,032 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19,657,912 | 149,093 | SH | SOLE | 149,093 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5,297,940 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 19,875,422 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 377,828 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 24,645,774 | 345,324 | SH | SOLE | 345,324 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 13,885,865 | 77,553 | SH | SOLE | 77,553 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 5,678,581 | 261,417 | SH | SOLE | 261,417 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 17,089,264 | 229,952 | SH | SOLE | 229,952 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 21,342,082 | 216,563 | SH | SOLE | 216,563 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 11,371,100 | 124,098 | SH | SOLE | 124,098 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 353,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 13,182,112 | 282,091 | SH | SOLE | 282,091 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 10,268,761 | 99,629 | SH | SOLE | 99,629 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 469,305 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 10,683,844 | 146,595 | SH | SOLE | 146,595 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 302,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 12,872,668 | 106,553 | SH | SOLE | 106,553 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 17,893,264 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 18,562,244 | 168,717 | SH | SOLE | 168,717 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 16,286,635 | 85,584 | SH | SOLE | 85,584 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12,911,021 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 313,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23,756,714 | 75,239 | SH | SOLE | 75,239 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 9,428,822 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 9,308,297 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 15,258,641 | 167,788 | SH | SOLE | 167,788 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 6,596,489 | 106,836 | SH | SOLE | 106,836 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8,346,533 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 10,421,291 | 211,901 | SH | SOLE | 211,901 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 6,858,157 | 78,491 | SH | SOLE | 78,491 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 11,768,344 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 15,333,190 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 4,528,732 | 277,382 | SH | SOLE | 277,382 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 445,228 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 13,877,157 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 412,553 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 871,541 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 15,798,573 | 77,860 | SH | SOLE | 77,860 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 429,576 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 10,212,626 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||