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
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,785 31,600 SH   SOLE N/A 0 0 31,600
ALPHABET INC CAP STK CL A 02079K305 7,657 5,400 SH   SOLE N/A 0 0 5,400
ALPHABET INC CAP STK CL C 02079K107 3,060 2,165 SH   DFND N/A 0 0 2,165
AMAZON COM INC COM 023135106 4,251 1,541 SH   DFND N/A 0 0 1,541
AMAZON COM INC COM 023135106 5,794 2,100 SH   SOLE N/A 0 0 2,100
AMERESCO INC CL A 02361E108 1,083 39,000 SH   SOLE N/A 0 0 39,000
AMERICAN EXPRESS CO COM 025816109 12,033 126,400 SH   SOLE N/A 0 0 126,400
AMERICAN TOWER CORP NEW COM 03027X100 2,356 9,113 SH   DFND N/A 0 0 9,113
AMERICAN WTR WKS CO INC NEW COM 030420103 1,222 9,500 SH   SOLE N/A 0 0 9,500
APPLE INC COM 037833100 7,296 20,000 SH   SOLE N/A 0 0 20,000
APTIV PLC SHS G6095L109 4,060 52,100 SH   SOLE N/A 0 0 52,100
ARES CAPITAL CORP COM 04010L103 4,164 288,193 SH   SOLE N/A 0 0 288,193
BANK NOVA SCOTIA B C COM 064149107 14,296 345,500 SH   SOLE N/A 0 0 345,500
BARRICK GOLD CORPORATION COM 067901108 7,534 280,000 SH   SOLE N/A 0 0 280,000
BLACKROCK INC COM 09247X101 2,720 5,000 SH   SOLE N/A 0 0 5,000
BOEING CO COM 097023105 6,067 33,100 SH   SOLE N/A 0 0 33,100
BOSTON SCIENTIFIC CORP COM 101137107 5,231 149,000 SH   SOLE N/A 0 0 149,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,666 354,500 SH   SOLE N/A 0 0 354,500
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,155 70,000 SH   SOLE N/A 0 0 70,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,843 142,000 SH   SOLE N/A 0 0 142,000
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 668 14,665 SH   SOLE N/A 0 0 14,665
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,724 174,000 SH   SOLE N/A 0 0 174,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,334 48,750 SH   SOLE N/A 0 0 48,750
CANADIAN IMP BK COMM COM 136069101 7,726 115,600 SH   SOLE N/A 0 0 115,600
CANADIAN NAT RES LTD COM 136385101 6,562 378,300 SH   SOLE N/A 0 0 378,300
CANADIAN NATL RY CO COM 136375102 9,607 108,600 SH   SOLE N/A 0 0 108,600
CANADIAN PAC RY LTD COM 13645T100 11,954 47,000 SH   SOLE N/A 0 0 47,000
CARLISLE COS INC COM 142339100 1,795 15,000 SH   SOLE N/A 0 0 15,000
CENOVUS ENERGY INC COM 15135U109 1,918 410,000 SH   SOLE N/A 0 0 410,000
CHEESECAKE FACTORY INC COM 163072101 4,355 190,000 SH   SOLE N/A 0 0 190,000
CITIGROUP INC COM NEW 172967424 13,542 265,000 SH   SOLE N/A 0 0 265,000
CLOROX CO DEL COM 189054109 1,558 7,100 SH   DFND N/A 0 0 7,100
COCA COLA CO COM 191216100 1,491 33,367 SH   DFND N/A 0 0 33,367
COMCAST CORP NEW CL A 20030N101 13,164 337,700 SH   SOLE N/A 0 0 337,700
CONAGRA BRANDS INC COM 205887102 2,877 81,800 SH   DFND N/A 0 0 81,800
COSTCO WHSL CORP NEW COM 22160K105 9,096 30,000 SH   SOLE N/A 0 0 30,000
DEERE & CO COM 244199105 17,287 110,000 SH   SOLE N/A 0 0 110,000
DELTA AIR LINES INC DEL COM NEW 247361702 2,665 95,000 SH   SOLE N/A 0 0 95,000
DISNEY WALT CO COM DISNEY 254687106 9,478 85,000 SH   SOLE N/A 0 0 85,000
DOLLAR TREE INC COM 256746108 17,146 185,000 SH   SOLE N/A 0 0 185,000
ECOLAB INC COM 278865100 2,094 10,527 SH   DFND N/A 0 0 10,527
ELECTRONIC ARTS INC COM 285512109 2,456 18,600 SH   SOLE N/A 0 0 18,600
EMERSON ELEC CO COM 291011104 4,962 80,000 SH   SOLE N/A 0 0 80,000
ENBRIDGE INC COM 29250N105 19,626 645,500 SH   SOLE N/A 0 0 645,500
ENVIVA PARTNERS LP COM UNIT 29414J107 1,261 35,000 SH   SOLE N/A 0 0 35,000
EOG RES INC COM 26875P101 1,874 37,000 SH   SOLE N/A 0 0 37,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 995 53,500 SH   SOLE N/A 0 0 53,500
FEDEX CORP COM 31428X106 6,043 43,100 SH   SOLE N/A 0 0 43,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,340 12,641 SH   DFND N/A 0 0 12,641
FRANCO NEV CORP COM 351858105 12,502 89,500 SH   SOLE N/A 0 0 89,500
FRANKLIN RESOURCES INC COM 354613101 4,725 225,300 SH   SOLE N/A 0 0 225,300
GENERAL MLS INC COM 370334104 2,953 47,900 SH   DFND N/A 0 0 47,900
GENTEX CORP COM 371901109 1,477 57,300 SH   SOLE N/A 0 0 57,300
GILDAN ACTIVEWEAR INC COM 375916103 2,548 164,500 SH   SOLE N/A 0 0 164,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,195 42,000 SH   SOLE N/A 0 0 42,000
HDFC BANK LTD SPONSORED ADS 40415F101 4,166 91,641 SH   DFND N/A 0 0 91,641
HOME DEPOT INC COM 437076102 3,390 13,531 SH   DFND N/A 0 0 13,531
HORMEL FOODS CORP COM 440452100 1,352 28,000 SH   DFND N/A 0 0 28,000
INGREDION INC COM 457187102 863 10,400 SH   DFND N/A 0 0 10,400
ISHARES GLOBAL GREEN BOND ETF GBL GREEN ETF 46435U440 4,652 85,000 SH   SOLE N/A 0 0 85,000
ITRON INC COM 465741106 861 13,000 SH   SOLE N/A 0 0 13,000
JPMORGAN CHASE & CO COM 46625H100 6,537 69,500 SH   SOLE N/A 0 0 69,500
KIMBERLY CLARK CORP COM 494368103 3,265 23,100 SH   DFND N/A 0 0 23,100
KIRKLAND LAKE GOLD LTD COM 49741E100 8,523 207,000 SH   SOLE N/A 0 0 207,000
L BRANDS INC COM 501797104 1,722 115,000 SH   SOLE N/A 0 0 115,000
LAMB WESTON HLDGS INC COM 513272104 2,214 34,633 SH   DFND N/A 0 0 34,633
LOWES COS INC COM 548661107 14,012 103,700 SH   SOLE N/A 0 0 103,700
M & T BK CORP COM 55261F104 8,889 85,500 SH   SOLE N/A 0 0 85,500
MAGNA INTL INC COM 559222401 1,915 43,000 SH   SOLE N/A 0 0 43,000
MANULIFE FINL CORP COM 56501R106 9,159 673,300 SH   SOLE N/A 0 0 673,300
MEDTRONIC PLC SHS G5960L103 6,477 70,636 SH   SOLE N/A 0 0 70,636
MERCK & CO. INC COM 58933Y105 2,444 31,600 SH   DFND N/A 0 0 31,600
MERCK & CO. INC COM 58933Y105 6,805 88,000 SH   SOLE N/A 0 0 88,000
METHANEX CORP COM 59151K108 3,429 190,000 SH   SOLE N/A 0 0 190,000
MICROSOFT CORP COM 594918104 3,090 15,184 SH   DFND N/A 0 0 15,184
MICROSOFT CORP COM 594918104 16,680 81,960 SH   SOLE N/A 0 0 81,960
MOGO INC COM 60800C109 141 147,341 SH   SOLE N/A 0 0 147,341
MOLSON COORS BEVERAGE CO CL B 60871R209 247 7,200 SH   SOLE N/A 0 0 7,200
MONDELEZ INTL INC CL A 609207105 869 17,000 SH   DFND N/A 0 0 17,000
MSCI INC COM 55354G100 1,289 3,862 SH   DFND N/A 0 0 3,862
NEXTERA ENERGY INC COM 65339F101 1,907 7,940 SH   DFND N/A 0 0 7,940
NEXTERA ENERGY INC COM 65339F101 5,956 24,800 SH   SOLE N/A 0 0 24,800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 949 18,500 SH   SOLE N/A 0 0 18,500
NVIDIA CORPORATION COM 67066G104 5,319 14,000 SH   SOLE N/A 0 0 14,000
OPEN TEXT CORP COM 683715106 3,596 84,700 SH   SOLE N/A 0 0 84,700
OSHKOSH CORP COM 688239201 4,297 60,000 SH   SOLE N/A 0 0 60,000
PARKER HANNIFIN CORP COM 701094104 1,210 6,600 SH   DFND N/A 0 0 6,600
PEPSICO INC COM 713448108 14,945 113,000 SH   SOLE N/A 0 0 113,000
PFIZER INC COM 717081103 1,194 36,500 SH   DFND N/A 0 0 36,500
PFIZER INC COM 717081103 5,167 158,000 SH   SOLE N/A 0 0 158,000
PROCTER AND GAMBLE CO COM 742718109 1,951 16,313 SH   DFND N/A 0 0 16,313
PROCTER AND GAMBLE CO COM 742718109 10,163 85,000 SH   SOLE N/A 0 0 85,000
PROGRESSIVE CORP OHIO COM 743315103 7,210 90,000 SH   SOLE N/A 0 0 90,000
RESTAURANT BRANDS INTL INC COM 76131D103 4,299 79,000 SH   SOLE N/A 0 0 79,000
ROCKWELL AUTOMATION INC COM 773903109 5,325 25,000 SH   SOLE N/A 0 0 25,000
ROYAL BK CDA COM 780087102 21,831 321,790 SH   SOLE N/A 0 0 321,790
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,277 109,000 SH   SOLE N/A 0 0 109,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,898 607,000 SH   SOLE N/A 0 0 607,000
STARBUCKS CORP COM 855244109 5,681 77,200 SH   SOLE N/A 0 0 77,200
SUN LIFE FINANCIAL INC. COM 866796105 5,387 146,600 SH   SOLE N/A 0 0 146,600
SUNCOR ENERGY INC NEW COM 867224107 6,585 390,600 SH   SOLE N/A 0 0 390,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,003 35,289 SH   DFND N/A 0 0 35,289
TC ENERGY CORP COM 87807B107 9,102 213,070 SH   SOLE N/A 0 0 213,070
TELUS CORPORATION COM 87971M103 8,235 491,000 SH   SOLE N/A 0 0 491,000
TEXAS INSTRS INC COM 882508104 7,618 60,000 SH   SOLE N/A 0 0 60,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,056 8,435 SH   DFND N/A 0 0 8,435
THERMO FISHER SCIENTIFIC INC COM 883556102 4,348 12,000 SH   SOLE N/A 0 0 12,000
THL CREDIT INC COM 872438106 486 150,000 SH   SOLE N/A 0 0 150,000
TJX COS INC NEW COM 872540109 5,814 115,000 SH   SOLE N/A 0 0 115,000
TORONTO DOMINION BK ONT COM NEW 891160509 17,610 394,600 SH   SOLE N/A 0 0 394,600
TPI COMPOSITES INC COM 87266J104 1,052 45,000 SH   SOLE N/A 0 0 45,000
TRACTOR SUPPLY CO COM 892356106 7,578 57,500 SH   SOLE N/A 0 0 57,500
UNION PAC CORP COM 907818108 17,161 101,500 SH   SOLE N/A 0 0 101,500
UNITEDHEALTH GROUP INC COM 91324P102 7,669 26,000 SH   SOLE N/A 0 0 26,000
VALERO ENERGY CORP COM 91913Y100 13,235 225,000 SH   SOLE N/A 0 0 225,000
VERIZON COMMUNICATIONS INC COM 92343V104 17,366 315,000 SH   SOLE N/A 0 0 315,000
VISA INC COM CL A 92826C839 4,767 24,676 SH   DFND N/A 0 0 24,676
VISA INC COM CL A 92826C839 7,920 41,000 SH   SOLE N/A 0 0 41,000
WALMART INC COM 931142103 10,457 87,300 SH   SOLE N/A 0 0 87,300
WASTE MGMT INC DEL COM 94106L109 8,473 80,000 SH   SOLE N/A 0 0 80,000
WHEATON PRECIOUS METALS CORP COM 962879102 5,277 120,000 SH   SOLE N/A 0 0 120,000
XYLEM INC COM 98419M100 3,735 57,500 SH   SOLE N/A 0 0 57,500