The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 472 | 1,700 | SH | SOLE | N/A | 0 | 0 | 1,700 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 664 | 1,813 | SH | DFND | N/A | 0 | 0 | 1,813 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,760 | 21,200 | SH | SOLE | N/A | 0 | 0 | 21,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,210 | 92,000 | SH | SOLE | N/A | 0 | 0 | 92,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,475 | 39,400 | SH | SOLE | N/A | 0 | 0 | 39,400 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,597 | 11,000 | SH | SOLE | N/A | 0 | 0 | 11,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,177 | 8,800 | SH | SOLE | N/A | 0 | 0 | 8,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,885 | 861 | SH | DFND | N/A | 0 | 0 | 861 | |
AMAZON COM INC | COM | 023135106 | 1,125 | 10,579 | SH | DFND | N/A | 0 | 0 | 10,579 | |
AMAZON COM INC | COM | 023135106 | 8,922 | 84,000 | SH | SOLE | N/A | 0 | 0 | 84,000 | |
AMERESCO INC | CL A | 02361E108 | 3,554 | 78,000 | SH | SOLE | N/A | 0 | 0 | 78,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 919 | 3,593 | SH | DFND | N/A | 0 | 0 | 3,593 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,586 | 6,200 | SH | SOLE | N/A | 0 | 0 | 6,200 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,909 | 33,000 | SH | SOLE | N/A | 0 | 0 | 33,000 | |
APPLE INC | COM | 037833100 | 13,330 | 97,500 | SH | SOLE | N/A | 0 | 0 | 97,500 | |
APTIV PLC | SHS | G6095L109 | 2,850 | 32,000 | SH | SOLE | N/A | 0 | 0 | 32,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 21,468 | 1,196,296 | SH | SOLE | N/A | 0 | 0 | 1,196,296 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,028 | 275,000 | SH | SOLE | N/A | 0 | 0 | 275,000 | |
AT&T INC | COM | 00206R102 | 16,479 | 786,200 | SH | SOLE | N/A | 0 | 0 | 786,200 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,155 | 500,000 | SH | SOLE | N/A | 0 | 0 | 500,000 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 105,315 | 1,779,900 | SH | SOLE | N/A | 0 | 0 | 1,779,900 | |
BARINGS BDC INC | COM | 06759L103 | 5,721 | 614,000 | SH | SOLE | N/A | 0 | 0 | 614,000 | |
BARRICK GOLD CORP | COM | 067901108 | 10,983 | 621,300 | SH | SOLE | N/A | 0 | 0 | 621,300 | |
BEAM GLOBAL | COM | 07373B109 | 1,862 | 120,000 | SH | SOLE | N/A | 0 | 0 | 120,000 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 454 | 15,600 | SH | SOLE | N/A | 0 | 0 | 15,600 | |
BK OF AMERICA CORP | COM | 060505104 | 14,475 | 465,000 | SH | SOLE | N/A | 0 | 0 | 465,000 | |
BLACKROCK INC | COM | 09247X101 | 16,322 | 26,800 | SH | SOLE | N/A | 0 | 0 | 26,800 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,650 | 100,000 | SH | SOLE | N/A | 0 | 0 | 100,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,289 | 383,400 | SH | SOLE | N/A | 0 | 0 | 383,400 | |
BRINKS CO | COM | 109696104 | 516 | 6,600 | SH | SOLE | N/A | 0 | 0 | 6,600 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,770 | 174,700 | SH | SOLE | N/A | 0 | 0 | 174,700 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,279 | 216,750 | SH | SOLE | N/A | 0 | 0 | 216,750 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,797 | 167,000 | SH | SOLE | N/A | 0 | 0 | 167,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,776 | 38,500 | SH | SOLE | N/A | 0 | 0 | 38,500 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,584 | 327,300 | SH | SOLE | N/A | 0 | 0 | 327,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,254 | 126,800 | SH | SOLE | N/A | 0 | 0 | 126,800 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,655 | 238,500 | SH | SOLE | N/A | 0 | 0 | 238,500 | |
CARTERS INC | COM | 146229109 | 463 | 5,100 | SH | SOLE | N/A | 0 | 0 | 5,100 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,970 | 290,000 | SH | SOLE | N/A | 0 | 0 | 290,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 236 | 1,937 | SH | DFND | N/A | 0 | 0 | 1,937 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,505 | 94,000 | SH | SOLE | N/A | 0 | 0 | 94,000 | |
CLOROX CO DEL | COM | 189054109 | 633 | 4,487 | SH | DFND | N/A | 0 | 0 | 4,487 | |
COCA COLA CONS INC | COM | 191098102 | 480 | 660 | SH | SOLE | N/A | 0 | 0 | 660 | |
CONAGRA BRANDS INC | COM | 205887102 | 435 | 12,689 | SH | DFND | N/A | 0 | 0 | 12,689 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,544 | 22,000 | SH | SOLE | N/A | 0 | 0 | 22,000 | |
CROWN HLDGS INC | COM | 228368106 | 13,337 | 144,700 | SH | SOLE | N/A | 0 | 0 | 144,700 | |
DEERE & CO | COM | 244199105 | 13,985 | 46,700 | SH | SOLE | N/A | 0 | 0 | 46,700 | |
ECOLAB INC | COM | 278865100 | 630 | 4,096 | SH | DFND | N/A | 0 | 0 | 4,096 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 498 | 11,200 | SH | SOLE | N/A | 0 | 0 | 11,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,895 | 106,000 | SH | SOLE | N/A | 0 | 0 | 106,000 | |
ENBRIDGE INC | COM | 29250N105 | 20,351 | 482,000 | SH | SOLE | N/A | 0 | 0 | 482,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,905 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
ENVIVA INC | COM | 29415B103 | 4,578 | 80,000 | SH | SOLE | N/A | 0 | 0 | 80,000 | |
EQUINIX INC | COM | 29444U700 | 2,943 | 4,476 | SH | SOLE | N/A | 0 | 0 | 4,476 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,801 | 38,758 | SH | SOLE | N/A | 0 | 0 | 38,758 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,493 | 69,400 | SH | SOLE | N/A | 0 | 0 | 69,400 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,597 | 6,100 | SH | SOLE | N/A | 0 | 0 | 6,100 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,551 | 140,000 | SH | SOLE | N/A | 0 | 0 | 140,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,583 | 9,300 | SH | SOLE | N/A | 0 | 0 | 9,300 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 739 | 5,117 | SH | DFND | N/A | 0 | 0 | 5,117 | |
FISERV INC | COM | 337738108 | 520 | 5,845 | SH | DFND | N/A | 0 | 0 | 5,845 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,844 | 300,000 | SH | SOLE | N/A | 0 | 0 | 300,000 | |
FRANCO NEV CORP | COM | 351858105 | 4,984 | 37,900 | SH | SOLE | N/A | 0 | 0 | 37,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,669 | 262,100 | SH | SOLE | N/A | 0 | 0 | 262,100 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,192 | 169,000 | SH | SOLE | N/A | 0 | 0 | 169,000 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,723 | 28,100 | SH | SOLE | N/A | 0 | 0 | 28,100 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 457 | 8,000 | SH | SOLE | N/A | 0 | 0 | 8,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,868 | 155,000 | SH | SOLE | N/A | 0 | 0 | 155,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,823 | 33,138 | SH | DFND | N/A | 0 | 0 | 33,138 | |
HELMERICH & PAYNE INC | COM | 423452101 | 438 | 7,900 | SH | SOLE | N/A | 0 | 0 | 7,900 | |
HENRY SCHEIN INC | COM | 806407102 | 583 | 7,590 | SH | DFND | N/A | 0 | 0 | 7,590 | |
HOME DEPOT INC | COM | 437076102 | 1,470 | 5,355 | SH | DFND | N/A | 0 | 0 | 5,355 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,264 | 80,549 | SH | SOLE | N/A | 0 | 0 | 80,549 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,574 | 116,000 | SH | SOLE | N/A | 0 | 0 | 116,000 | |
INGREDION INC | COM | 457187102 | 476 | 5,393 | SH | DFND | N/A | 0 | 0 | 5,393 | |
INVITATION HOMES INC | COM | 46187W107 | 1,958 | 54,989 | SH | SOLE | N/A | 0 | 0 | 54,989 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 5,132 | 107,449 | SH | SOLE | N/A | 0 | 0 | 107,449 | |
ITRON INC | COM | 465741106 | 4,449 | 90,000 | SH | SOLE | N/A | 0 | 0 | 90,000 | |
JABIL INC | COM | 466313103 | 429 | 6,500 | SH | SOLE | N/A | 0 | 0 | 6,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,711 | 104,000 | SH | SOLE | N/A | 0 | 0 | 104,000 | |
KILROY RLTY CORP | COM | 49427F108 | 1,304 | 24,900 | SH | SOLE | N/A | 0 | 0 | 24,900 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 617 | 4,562 | SH | DFND | N/A | 0 | 0 | 4,562 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,909 | 96,500 | SH | SOLE | N/A | 0 | 0 | 96,500 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 802 | 11,208 | SH | DFND | N/A | 0 | 0 | 11,208 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,065 | 80,000 | SH | SOLE | N/A | 0 | 0 | 80,000 | |
LINDE PLC | SHS | G5494J103 | 641 | 2,239 | SH | DFND | N/A | 0 | 0 | 2,239 | |
LOWES COS INC | COM | 548661107 | 9,467 | 54,200 | SH | SOLE | N/A | 0 | 0 | 54,200 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,712 | 141,636 | SH | SOLE | N/A | 0 | 0 | 141,636 | |
MERCK & CO INC | COM | 58933Y105 | 711 | 7,789 | SH | DFND | N/A | 0 | 0 | 7,789 | |
MERCK & CO INC | COM | 58933Y105 | 11,259 | 123,500 | SH | SOLE | N/A | 0 | 0 | 123,500 | |
MICROSOFT CORP | COM | 594918104 | 1,557 | 6,056 | SH | DFND | N/A | 0 | 0 | 6,056 | |
MICROSOFT CORP | COM | 594918104 | 23,926 | 93,160 | SH | SOLE | N/A | 0 | 0 | 93,160 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 380 | 2,200 | SH | SOLE | N/A | 0 | 0 | 2,200 | |
NETFLIX INC | COM | 64110L106 | 4,809 | 27,500 | SH | SOLE | N/A | 0 | 0 | 27,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,011 | 13,035 | SH | DFND | N/A | 0 | 0 | 13,035 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,209 | 131,800 | SH | SOLE | N/A | 0 | 0 | 131,800 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,229 | 84,000 | SH | SOLE | N/A | 0 | 0 | 84,000 | |
NIO INC | SPON ADS | 62914V106 | 3,475 | 160,000 | SH | SOLE | N/A | 0 | 0 | 160,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,901 | 18,600 | SH | SOLE | N/A | 0 | 0 | 18,600 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,811 | 77,800 | SH | SOLE | N/A | 0 | 0 | 77,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,579 | 51,200 | SH | SOLE | N/A | 0 | 0 | 51,200 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,420 | 826,700 | SH | SOLE | N/A | 0 | 0 | 826,700 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,701 | 60,000 | SH | SOLE | N/A | 0 | 0 | 60,000 | |
PACWEST BANCORP DEL | COM | 695263103 | 433 | 12,600 | SH | SOLE | N/A | 0 | 0 | 12,600 | |
PATTERSON COS INC | COM | 703395103 | 500 | 12,800 | SH | SOLE | N/A | 0 | 0 | 12,800 | |
PEPSICO INC | COM | 713448108 | 5,666 | 34,000 | SH | SOLE | N/A | 0 | 0 | 34,000 | |
PFIZER INC | COM | 717081103 | 540 | 10,292 | SH | DFND | N/A | 0 | 0 | 10,292 | |
PFIZER INC | COM | 717081103 | 12,153 | 231,800 | SH | SOLE | N/A | 0 | 0 | 231,800 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 749 | 54,000 | SH | SOLE | N/A | 0 | 0 | 54,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,557 | 275,000 | SH | SOLE | N/A | 0 | 0 | 275,000 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 414 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 939 | 6,526 | SH | DFND | N/A | 0 | 0 | 6,526 | |
PROLOGIS INC. | COM | 74340W103 | 4,410 | 37,448 | SH | SOLE | N/A | 0 | 0 | 37,448 | |
PUBLIC STORAGE | COM | 74460D109 | 2,650 | 8,468 | SH | SOLE | N/A | 0 | 0 | 8,468 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,052 | 68,877 | SH | SOLE | N/A | 0 | 0 | 68,877 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 415 | 16,600 | SH | SOLE | N/A | 0 | 0 | 16,600 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,457 | 42,619 | SH | SOLE | N/A | 0 | 0 | 42,619 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,707 | 307,000 | SH | SOLE | N/A | 0 | 0 | 307,000 | |
ROSS STORES INC | COM | 778296103 | 13,625 | 194,000 | SH | SOLE | N/A | 0 | 0 | 194,000 | |
ROYAL BK CDA | COM | 780087102 | 24,793 | 256,290 | SH | SOLE | N/A | 0 | 0 | 256,290 | |
S&P GLOBAL INC | COM | 78409V104 | 819 | 2,428 | SH | DFND | N/A | 0 | 0 | 2,428 | |
S&P GLOBAL INC | COM | 78409V104 | 5,056 | 15,000 | SH | SOLE | N/A | 0 | 0 | 15,000 | |
SANMINA CORPORATION | COM | 801056102 | 478 | 9,100 | SH | SOLE | N/A | 0 | 0 | 9,100 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,066 | 140,900 | SH | SOLE | N/A | 0 | 0 | 140,900 | |
SHELL PLC | SPON ADS | 780259305 | 18,934 | 362,100 | SH | SOLE | N/A | 0 | 0 | 362,100 | |
SHOPIFY INC | CL A | 82509L107 | 1,060 | 34,000 | SH | SOLE | N/A | 0 | 0 | 34,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 474 | 8,900 | SH | SOLE | N/A | 0 | 0 | 8,900 | |
STELLANTIS N.V | SHS | N82405106 | 322 | 26,000 | SH | DFND | N/A | 0 | 0 | 26,000 | |
STEM INC | COM | 85859N102 | 2,578 | 360,000 | SH | SOLE | N/A | 0 | 0 | 360,000 | |
SUN CMNTYS INC | COM | 866674104 | 2,536 | 15,900 | SH | SOLE | N/A | 0 | 0 | 15,900 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,467 | 812,300 | SH | SOLE | N/A | 0 | 0 | 812,300 | |
SUNRUN INC | COM | 86771W105 | 4,672 | 200,000 | SH | SOLE | N/A | 0 | 0 | 200,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 957 | 11,695 | SH | DFND | N/A | 0 | 0 | 11,695 | |
TC ENERGY CORP | COM | 87807B107 | 43,606 | 841,970 | SH | SOLE | N/A | 0 | 0 | 841,970 | |
TELUS CORPORATION | COM | 87971M103 | 5,665 | 254,400 | SH | SOLE | N/A | 0 | 0 | 254,400 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 4,808 | 191,637 | SH | SOLE | N/A | 0 | 0 | 191,637 | |
TFI INTL INC | COM | 87241L109 | 5,931 | 73,900 | SH | SOLE | N/A | 0 | 0 | 73,900 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,857 | 3,415 | SH | DFND | N/A | 0 | 0 | 3,415 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,638 | 15,900 | SH | SOLE | N/A | 0 | 0 | 15,900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,865 | 303,000 | SH | SOLE | N/A | 0 | 0 | 303,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,241 | 339,250 | SH | SOLE | N/A | 0 | 0 | 339,250 | |
UDR INC | COM | 902653104 | 2,058 | 44,655 | SH | SOLE | N/A | 0 | 0 | 44,655 | |
UNION PAC CORP | COM | 907818108 | 16,742 | 78,500 | SH | SOLE | N/A | 0 | 0 | 78,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,337 | 35,700 | SH | SOLE | N/A | 0 | 0 | 35,700 | |
VICI PPTYS INC | COM | 925652109 | 1,276 | 42,813 | SH | SOLE | N/A | 0 | 0 | 42,813 | |
VISA INC | COM CL A | 92826C839 | 1,850 | 9,389 | SH | DFND | N/A | 0 | 0 | 9,389 | |
VISA INC | COM CL A | 92826C839 | 20,614 | 104,700 | SH | SOLE | N/A | 0 | 0 | 104,700 | |
WALMART INC | COM | 931142103 | 24,389 | 200,600 | SH | SOLE | N/A | 0 | 0 | 200,600 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,454 | 68,200 | SH | SOLE | N/A | 0 | 0 | 68,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,878 | 51,500 | SH | SOLE | N/A | 0 | 0 | 51,500 | |
WELLTOWER INC | COM | 95040Q104 | 3,009 | 36,505 | SH | SOLE | N/A | 0 | 0 | 36,505 | |
XYLEM INC | COM | 98419M100 | 4,222 | 54,000 | SH | SOLE | N/A | 0 | 0 | 54,000 |