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
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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