ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22491441 159593 SH SOLE 159593 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9461500 12500 SH SOLE 12500 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 20232398 7825 SH SOLE 7825 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 411884 2200 SH SOLE 2200 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 24285838 364324 SH SOLE 364324 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 15956530 77553 SH SOLE 77553 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 6864984 261417 SH SOLE 261417 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 18187202 229952 SH SOLE 229952 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 23726535 221563 SH SOLE 221563 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 11734707 124098 SH SOLE 124098 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 388160 4000 SH SOLE 4000 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 15427557 282091 SH SOLE 282091 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 15122686 99629 SH SOLE 99629 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 390521 3527 SH SOLE 3527 0 0 GRACO INC COM 384109104 BBG001S5RK56 14236882 164095 SH SOLE 164095 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 346550 1000 SH SOLE 1000 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 15293367 114053 SH SOLE 114053 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 20568715 72663 SH SOLE 72663 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16980629 132217 SH SOLE 132217 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17731360 93584 SH SOLE 93584 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13908918 32611 SH SOLE 32611 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 329520 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 28292874 75239 SH SOLE 75239 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 14478840 37072 SH SOLE 37072 0 0 MSCI INC COM 55354G100 BBG001SV8B05 10262022 18142 SH SOLE 18142 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 18754244 181288 SH SOLE 181288 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11972718 40602 SH SOLE 40602 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 15103773 206901 SH SOLE 206901 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 8025807 79393 SH SOLE 79393 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14874440 21054 SH SOLE 21054 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 16748371 37528 SH SOLE 37528 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 750258 42176 SH SOLE 42176 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 477288 2800 SH SOLE 2800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14552139 27416 SH SOLE 27416 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 934578 14469 SH SOLE 14469 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 17477874 71660 SH SOLE 71660 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 7156620 87000 SH SOLE 87000 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 477650 3200 SH SOLE 3200 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 11585619 58700 SH SOLE 58700 0 0