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
3M CO COM 88579Y101 933 4,840 SH   DFND N/A 0 0 4,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,669 35,000 SH   SOLE N/A 0 0 35,000
ACTIVISION BLIZZARD INC COM 00507V109 3,069 33,000 SH   SOLE N/A 0 0 33,000
ALPHABET INC CAP STK CL A 02079K305 8,869 4,300 SH   SOLE N/A 0 0 4,300
ALPHABET INC CAP STK CL C 02079K107 827 400 SH   SOLE N/A 0 0 400
ALPHABET INC CAP STK CL C 02079K107 3,618 1,749 SH   DFND N/A 0 0 1,749
AMAZON COM INC COM 023135106 3,323 1,074 SH   DFND N/A 0 0 1,074
AMAZON COM INC COM 023135106 6,807 2,200 SH   SOLE N/A 0 0 2,200
AMERESCO INC CL A 02361E108 4,620 95,000 SH   SOLE N/A 0 0 95,000
AMERICAN TOWER CORP NEW COM 03027X100 1,724 7,210 SH   DFND N/A 0 0 7,210
AMERICAN WTR WKS CO INC NEW COM 030420103 5,097 34,000 SH   SOLE N/A 0 0 34,000
AMERICOLD RLTY TR COM 03064D108 769 20,000 SH   SOLE N/A 0 0 20,000
APPLE INC COM 037833100 9,711 79,500 SH   SOLE N/A 0 0 79,500
APTIV PLC SHS G6095L109 6,895 50,000 SH   SOLE N/A 0 0 50,000
ARES CAPITAL CORP COM 04010L103 16,705 892,834 SH   SOLE N/A 0 0 892,834
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,279 143,500 SH   SOLE N/A 0 0 143,500
BALLARD PWR SYS INC NEW COM 058586108 4,509 185,000 SH   SOLE N/A 0 0 185,000
BANK NOVA SCOTIA B C COM 064149107 18,975 303,500 SH   SOLE N/A 0 0 303,500
BARINGS BDC INC COM 06759L103 3,044 305,000 SH   SOLE N/A 0 0 305,000
BARRICK GOLD CORP COM 067901108 9,813 495,000 SH   SOLE N/A 0 0 495,000
BEAM GLOBAL COM 07373B109 3,686 85,000 SH   SOLE N/A 0 0 85,000
BLACKROCK INC COM 09247X101 6,182 8,200 SH   SOLE N/A 0 0 8,200
BOSTON SCIENTIFIC CORP COM 101137107 12,584 325,600 SH   SOLE N/A 0 0 325,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,647 329,500 SH   SOLE N/A 0 0 329,500
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,438 110,000 SH   SOLE N/A 0 0 110,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,376 157,000 SH   SOLE N/A 0 0 157,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12,661 296,750 SH   SOLE N/A 0 0 296,750
CANADIAN IMP BK COMM COM 136069101 16,400 167,600 SH   SOLE N/A 0 0 167,600
CANADIAN NAT RES LTD COM 136385101 11,626 376,300 SH   SOLE N/A 0 0 376,300
CANADIAN NATL RY CO COM 136375102 14,451 124,600 SH   SOLE N/A 0 0 124,600
CANADIAN PAC RY LTD COM 13645T100 15,879 41,600 SH   SOLE N/A 0 0 41,600
CENOVUS ENERGY INC COM 15135U109 3,078 410,000 SH   SOLE N/A 0 0 410,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,204 120,000 SH   SOLE N/A 0 0 120,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2,137 SH   DFND N/A 0 0 2,137
CITIGROUP INC COM NEW 172967424 16,296 224,000 SH   SOLE N/A 0 0 224,000
COMCAST CORP NEW CL A 20030N101 4,112 76,000 SH   SOLE N/A 0 0 76,000
CONAGRA BRANDS INC COM 205887102 1,107 29,432 SH   DFND N/A 0 0 29,432
COSTCO WHSL CORP NEW COM 22160K105 14,099 40,000 SH   SOLE N/A 0 0 40,000
DEERE & CO COM 244199105 11,037 29,500 SH   SOLE N/A 0 0 29,500
DOLLAR TREE INC COM 256746108 13,621 119,000 SH   SOLE N/A 0 0 119,000
ECOLAB INC COM 278865100 1,769 8,262 SH   DFND N/A 0 0 8,262
ELECTRONIC ARTS INC COM 285512109 8,393 62,000 SH   SOLE N/A 0 0 62,000
EMERSON ELEC CO COM 291011104 3,158 35,000 SH   SOLE N/A 0 0 35,000
ENBRIDGE INC COM 29250N105 19,204 527,500 SH   SOLE N/A 0 0 527,500
ENVIVA PARTNERS LP COM UNIT 29414J107 4,543 94,000 SH   SOLE N/A 0 0 94,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,445 169,000 SH   SOLE N/A 0 0 169,000
EXTRA SPACE STORAGE INC COM 30225T102 663 5,000 SH   SOLE N/A 0 0 5,000
FEDEX CORP COM 31428X106 10,509 37,000 SH   SOLE N/A 0 0 37,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,725 10,347 SH   DFND N/A 0 0 10,347
FISERV INC COM 337738108 1,335 11,212 SH   DFND N/A 0 0 11,212
FRANCO NEV CORP COM 351858105 7,577 60,500 SH   SOLE N/A 0 0 60,500
GENERAL MLS INC COM 370334104 1,145 18,679 SH   DFND N/A 0 0 18,679
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,442 106,000 SH   SOLE N/A 0 0 106,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,881 87,000 SH   SOLE N/A 0 0 87,000
HDFC BANK LTD SPONSORED ADS 40415F101 4,959 63,833 SH   DFND N/A 0 0 63,833
HENRY SCHEIN INC COM 806407102 846 12,223 SH   DFND N/A 0 0 12,223
HOME DEPOT INC COM 437076102 3,319 10,872 SH   DFND N/A 0 0 10,872
INGREDION INC COM 457187102 1,125 12,509 SH   DFND N/A 0 0 12,509
ISHARES GLOBAL GREEN BOND ETF GBL GREEN ETF 46435U440 8,200 150,000 SH   SOLE N/A 0 0 150,000
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 5,020 40,000 SH   SOLE N/A 0 0 40,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,969 47,000 SH   SOLE N/A 0 0 47,000
ITRON INC COM 465741106 4,167 47,000 SH   SOLE N/A 0 0 47,000
JPMORGAN CHASE & CO COM 46625H100 11,341 74,500 SH   SOLE N/A 0 0 74,500
KIMBERLY-CLARK CORP COM 494368103 1,471 10,581 SH   DFND N/A 0 0 10,581
KIRKLAND LAKE GOLD LTD COM 49741E100 6,919 205,000 SH   SOLE N/A 0 0 205,000
LAMB WESTON HLDGS INC COM 513272104 1,596 20,599 SH   DFND N/A 0 0 20,599
LOWES COS INC COM 548661107 9,889 52,000 SH   SOLE N/A 0 0 52,000
MANULIFE FINL CORP COM 56501R106 10,023 466,300 SH   SOLE N/A 0 0 466,300
MEDTRONIC PLC SHS G5960L103 9,585 81,136 SH   SOLE N/A 0 0 81,136
MERCK & CO. INC COM 58933Y105 1,273 16,519 SH   DFND N/A 0 0 16,519
MERCK & CO. INC COM 58933Y105 10,985 142,500 SH   SOLE N/A 0 0 142,500
MICROSOFT CORP COM 594918104 2,899 12,295 SH   DFND N/A 0 0 12,295
MICROSOFT CORP COM 594918104 15,316 64,960 SH   SOLE N/A 0 0 64,960
MORGAN STANLEY COM NEW 617446448 14,056 181,000 SH   SOLE N/A 0 0 181,000
NEXTERA ENERGY INC COM 65339F101 2,001 26,464 SH   DFND N/A 0 0 26,464
NEXTERA ENERGY INC COM 65339F101 12,113 160,200 SH   SOLE N/A 0 0 160,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,737 65,000 SH   SOLE N/A 0 0 65,000
NUTRIEN LTD COM 67077M108 2,261 42,000 SH   SOLE N/A 0 0 42,000
NVIDIA CORPORATION COM 67066G104 3,204 6,000 SH   SOLE N/A 0 0 6,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,906 630,000 SH   SOLE N/A 0 0 630,000
ORMAT TECHNOLOGIES INC COM 686688102 4,241 54,000 SH   SOLE N/A 0 0 54,000
PARKER-HANNIFIN CORP COM 701094104 473 1,500 SH   DFND N/A 0 0 1,500
PEPSICO INC COM 713448108 19,803 140,000 SH   SOLE N/A 0 0 140,000
PFIZER INC COM 717081103 1,199 33,105 SH   DFND N/A 0 0 33,105
PFIZER INC COM 717081103 9,184 253,500 SH   SOLE N/A 0 0 253,500
PLUG POWER INC COM NEW 72919P202 5,197 145,000 SH   SOLE N/A 0 0 145,000
PROCTER AND GAMBLE CO COM 742718109 1,794 13,250 SH   DFND N/A 0 0 13,250
PROGRESSIVE CORP COM 743315103 10,192 106,600 SH   SOLE N/A 0 0 106,600
QUALCOMM INC COM 747525103 11,588 87,400 SH   SOLE N/A 0 0 87,400
RESTAURANT BRANDS INTL INC COM 76131D103 7,409 114,000 SH   SOLE N/A 0 0 114,000
ROYAL BK CDA COM 780087102 28,868 313,290 SH   SOLE N/A 0 0 313,290
S&P GLOBAL INC COM 78409V104 1,739 4,929 SH   DFND N/A 0 0 4,929
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,550 111,400 SH   SOLE N/A 0 0 111,400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,577 407,000 SH   SOLE N/A 0 0 407,000
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,352 40,000 SH   SOLE N/A 0 0 40,000
SSR MNG INC COM 784730103 4,659 326,000 SH   SOLE N/A 0 0 326,000
SUNCOR ENERGY INC NEW COM 867224107 11,816 565,600 SH   SOLE N/A 0 0 565,600
SUNRUN INC COM 86771W105 4,657 77,000 SH   SOLE N/A 0 0 77,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,618 22,132 SH   DFND N/A 0 0 22,132
TC ENERGY CORP COM 87807B107 7,196 157,070 SH   SOLE N/A 0 0 157,070
TELUS CORPORATION COM 87971M103 1,394 70,000 SH   SOLE N/A 0 0 70,000
TEXAS INSTRS INC COM 882508104 8,694 46,000 SH   SOLE N/A 0 0 46,000
TFI INTL INC COM 87241L109 4,195 56,000 SH   SOLE N/A 0 0 56,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,164 6,932 SH   DFND N/A 0 0 6,932
THERMO FISHER SCIENTIFIC INC COM 883556102 7,758 17,000 SH   SOLE N/A 0 0 17,000
TJX COS INC NEW COM 872540109 8,136 123,000 SH   SOLE N/A 0 0 123,000
TORONTO DOMINION BK ONT COM NEW 891160509 29,173 447,600 SH   SOLE N/A 0 0 447,600
TPI COMPOSITES INC COM 87266J104 5,079 90,000 SH   SOLE N/A 0 0 90,000
TRACTOR SUPPLY CO COM 892356106 6,109 34,500 SH   SOLE N/A 0 0 34,500
UNION PAC CORP COM 907818108 13,114 59,500 SH   SOLE N/A 0 0 59,500
UNITEDHEALTH GROUP INC COM 91324P102 12,650 34,000 SH   SOLE N/A 0 0 34,000
VALERO ENERGY CORP COM 91913Y100 7,160 100,000 SH   SOLE N/A 0 0 100,000
VERIZON COMMUNICATIONS INC COM 92343V104 17,154 295,000 SH   SOLE N/A 0 0 295,000
VISA INC COM CL A 92826C839 4,316 20,385 SH   DFND N/A 0 0 20,385
VISA INC COM CL A 92826C839 11,645 55,000 SH   SOLE N/A 0 0 55,000
WALMART INC COM 931142103 20,239 149,000 SH   SOLE N/A 0 0 149,000
WASTE MGMT INC DEL COM 94106L109 13,663 105,900 SH   SOLE N/A 0 0 105,900
WEST FRASER TIMBER CO LTD COM 952845105 7,740 107,650 SH   SOLE N/A 0 0 107,650
WHEATON PRECIOUS METALS CORP COM 962879102 6,107 160,000 SH   SOLE N/A 0 0 160,000
XYLEM INC COM 98419M100 7,941 75,500 SH   SOLE N/A 0 0 75,500