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 | 9,142 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,921 | 53,000 | SH | SOLE | N/A | 0 | 0 | 53,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,289 | 5,300 | SH | SOLE | N/A | 0 | 0 | 5,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,153 | 1,801 | SH | DFND | N/A | 0 | 0 | 1,801 | |
AMAZON COM INC | COM | 023135106 | 3,600 | 1,106 | SH | DFND | N/A | 0 | 0 | 1,106 | |
AMAZON COM INC | COM | 023135106 | 6,514 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
AMERESCO INC | CL A | 02361E108 | 3,396 | 65,000 | SH | SOLE | N/A | 0 | 0 | 65,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,071 | 25,400 | SH | SOLE | N/A | 0 | 0 | 25,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,685 | 7,510 | SH | DFND | N/A | 0 | 0 | 7,510 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,837 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
APPLE INC | COM | 037833100 | 11,610 | 87,500 | SH | SOLE | N/A | 0 | 0 | 87,500 | |
APTIV PLC | SHS | G6095L109 | 7,257 | 55,700 | SH | SOLE | N/A | 0 | 0 | 55,700 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,603 | 154,190 | SH | SOLE | N/A | 0 | 0 | 154,190 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,243 | 52,000 | SH | SOLE | N/A | 0 | 0 | 52,000 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,392 | 145,000 | SH | SOLE | N/A | 0 | 0 | 145,000 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 18,658 | 345,500 | SH | SOLE | N/A | 0 | 0 | 345,500 | |
BARRICK GOLD CORP | COM | 067901108 | 11,268 | 495,000 | SH | SOLE | N/A | 0 | 0 | 495,000 | |
BEAM GLOBAL | COM | 07373B109 | 2,582 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 | |
BLACKROCK INC | COM | 09247X101 | 2,886 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,928 | 359,600 | SH | SOLE | N/A | 0 | 0 | 359,600 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,229 | 344,500 | SH | SOLE | N/A | 0 | 0 | 344,500 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4,169 | 110,000 | SH | SOLE | N/A | 0 | 0 | 110,000 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,256 | 167,000 | SH | SOLE | N/A | 0 | 0 | 167,000 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12,198 | 282,750 | SH | SOLE | N/A | 0 | 0 | 282,750 | |
CANADIAN IMP BK COMM | COM | 136069101 | 17,033 | 199,600 | SH | SOLE | N/A | 0 | 0 | 199,600 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,123 | 338,300 | SH | SOLE | N/A | 0 | 0 | 338,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,929 | 108,600 | SH | SOLE | N/A | 0 | 0 | 108,600 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,110 | 43,600 | SH | SOLE | N/A | 0 | 0 | 43,600 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,494 | 410,000 | SH | SOLE | N/A | 0 | 0 | 410,000 | |
CITIGROUP INC | COM NEW | 172967424 | 16,772 | 272,000 | SH | SOLE | N/A | 0 | 0 | 272,000 | |
CLOROX CO DEL | COM | 189054109 | 548 | 2,717 | SH | DFND | N/A | 0 | 0 | 2,717 | |
COCA COLA CO | COM | 191216100 | 1,547 | 28,235 | SH | DFND | N/A | 0 | 0 | 28,235 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,926 | 94,000 | SH | SOLE | N/A | 0 | 0 | 94,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,998 | 55,133 | SH | DFND | N/A | 0 | 0 | 55,133 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,043 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
DEERE & CO | COM | 244199105 | 9,417 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 | |
DOLLAR TREE INC | COM | 256746108 | 8,643 | 80,000 | SH | SOLE | N/A | 0 | 0 | 80,000 | |
ECOLAB INC | COM | 278865100 | 1,851 | 8,562 | SH | DFND | N/A | 0 | 0 | 8,562 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,031 | 42,000 | SH | SOLE | N/A | 0 | 0 | 42,000 | |
ENBRIDGE INC | COM | 29250N105 | 17,719 | 554,500 | SH | SOLE | N/A | 0 | 0 | 554,500 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,725 | 60,000 | SH | SOLE | N/A | 0 | 0 | 60,000 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,292 | 122,000 | SH | SOLE | N/A | 0 | 0 | 122,000 | |
FEDEX CORP | COM | 31428X106 | 5,841 | 22,500 | SH | SOLE | N/A | 0 | 0 | 22,500 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,571 | 10,697 | SH | DFND | N/A | 0 | 0 | 10,697 | |
FRANCO NEV CORP | COM | 351858105 | 9,834 | 78,500 | SH | SOLE | N/A | 0 | 0 | 78,500 | |
GENERAL MLS INC | COM | 370334104 | 2,060 | 35,064 | SH | DFND | N/A | 0 | 0 | 35,064 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,834 | 30,000 | SH | SOLE | N/A | 0 | 0 | 30,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,298 | 52,000 | SH | SOLE | N/A | 0 | 0 | 52,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,610 | 63,833 | SH | DFND | N/A | 0 | 0 | 63,833 | |
HOME DEPOT INC | COM | 437076102 | 2,972 | 11,195 | SH | DFND | N/A | 0 | 0 | 11,195 | |
HORMEL FOODS CORP | COM | 440452100 | 1,066 | 22,878 | SH | DFND | N/A | 0 | 0 | 22,878 | |
INGREDION INC | COM | 457187102 | 1,880 | 23,911 | SH | DFND | N/A | 0 | 0 | 23,911 | |
ISHARES GLOBAL GREEN BOND ETF | GBL GREEN ETF | 46435U440 | 7,313 | 130,000 | SH | SOLE | N/A | 0 | 0 | 130,000 | |
ITRON INC | COM | 465741106 | 3,261 | 34,000 | SH | SOLE | N/A | 0 | 0 | 34,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,533 | 106,500 | SH | SOLE | N/A | 0 | 0 | 106,500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,737 | 20,314 | SH | DFND | N/A | 0 | 0 | 20,314 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,464 | 205,000 | SH | SOLE | N/A | 0 | 0 | 205,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,227 | 41,011 | SH | DFND | N/A | 0 | 0 | 41,011 | |
LOGITECH INTL S A | SHS | H50430232 | 471 | 4,857 | SH | DFND | N/A | 0 | 0 | 4,857 | |
LOWES COS INC | COM | 548661107 | 9,149 | 57,000 | SH | SOLE | N/A | 0 | 0 | 57,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,970 | 673,300 | SH | SOLE | N/A | 0 | 0 | 673,300 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,973 | 85,136 | SH | SOLE | N/A | 0 | 0 | 85,136 | |
MERCK & CO. INC | COM | 58933Y105 | 2,505 | 30,645 | SH | DFND | N/A | 0 | 0 | 30,645 | |
MERCK & CO. INC | COM | 58933Y105 | 11,902 | 145,500 | SH | SOLE | N/A | 0 | 0 | 145,500 | |
MICROSOFT CORP | COM | 594918104 | 2,814 | 12,659 | SH | DFND | N/A | 0 | 0 | 12,659 | |
MICROSOFT CORP | COM | 594918104 | 17,785 | 79,960 | SH | SOLE | N/A | 0 | 0 | 79,960 | |
MOGO INC | COM | 60800C109 | 560 | 147,341 | SH | SOLE | N/A | 0 | 0 | 147,341 | |
MONDELEZ INTL INC | CL A | 609207105 | 877 | 15,009 | SH | DFND | N/A | 0 | 0 | 15,009 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,089 | 191,000 | SH | SOLE | N/A | 0 | 0 | 191,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,101 | 27,249 | SH | DFND | N/A | 0 | 0 | 27,249 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,872 | 115,000 | SH | SOLE | N/A | 0 | 0 | 115,000 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,353 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
NORBORD INC | COM NEW | 65548P403 | 6,816 | 158,000 | SH | SOLE | N/A | 0 | 0 | 158,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,611 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,250 | 36,000 | SH | SOLE | N/A | 0 | 0 | 36,000 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,797 | 6,600 | SH | DFND | N/A | 0 | 0 | 6,600 | |
PEPSICO INC | COM | 713448108 | 15,127 | 102,000 | SH | SOLE | N/A | 0 | 0 | 102,000 | |
PFIZER INC | COM | 717081103 | 1,266 | 34,405 | SH | DFND | N/A | 0 | 0 | 34,405 | |
PFIZER INC | COM | 717081103 | 9,276 | 252,000 | SH | SOLE | N/A | 0 | 0 | 252,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,730 | 110,000 | SH | SOLE | N/A | 0 | 0 | 110,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,897 | 13,643 | SH | DFND | N/A | 0 | 0 | 13,643 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,514 | 54,000 | SH | SOLE | N/A | 0 | 0 | 54,000 | |
PROGRESSIVE CORP | COM | 743315103 | 7,376 | 74,600 | SH | SOLE | N/A | 0 | 0 | 74,600 | |
QUALCOMM INC | COM | 747525103 | 8,607 | 56,500 | SH | SOLE | N/A | 0 | 0 | 56,500 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,964 | 114,000 | SH | SOLE | N/A | 0 | 0 | 114,000 | |
ROYAL BK CDA | COM | 780087102 | 28,675 | 349,290 | SH | SOLE | N/A | 0 | 0 | 349,290 | |
S&P GLOBAL INC | COM | 78409V104 | 1,667 | 5,075 | SH | DFND | N/A | 0 | 0 | 5,075 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,919 | 127,400 | SH | SOLE | N/A | 0 | 0 | 127,400 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,627 | 492,000 | SH | SOLE | N/A | 0 | 0 | 492,000 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,355 | 40,000 | SH | SOLE | N/A | 0 | 0 | 40,000 | |
SSR MNG INC | COM | 784730103 | 5,638 | 281,000 | SH | SOLE | N/A | 0 | 0 | 281,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,713 | 400,600 | SH | SOLE | N/A | 0 | 0 | 400,600 | |
SUNRUN INC | COM | 86771W105 | 2,775 | 40,000 | SH | SOLE | N/A | 0 | 0 | 40,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,412 | 22,132 | SH | DFND | N/A | 0 | 0 | 22,132 | |
TC ENERGY CORP | COM | 87807B107 | 6,583 | 162,070 | SH | SOLE | N/A | 0 | 0 | 162,070 | |
TELUS CORPORATION | COM | 87971M103 | 7,341 | 371,000 | SH | SOLE | N/A | 0 | 0 | 371,000 | |
TEXAS INSTRS INC | COM | 882508104 | 7,058 | 43,000 | SH | SOLE | N/A | 0 | 0 | 43,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,323 | 7,138 | SH | DFND | N/A | 0 | 0 | 7,138 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,589 | 12,000 | SH | SOLE | N/A | 0 | 0 | 12,000 | |
TJX COS INC NEW | COM | 872540109 | 3,073 | 45,000 | SH | SOLE | N/A | 0 | 0 | 45,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,091 | 497,600 | SH | SOLE | N/A | 0 | 0 | 497,600 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,378 | 64,000 | SH | SOLE | N/A | 0 | 0 | 64,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,662 | 54,500 | SH | SOLE | N/A | 0 | 0 | 54,500 | |
UNION PAC CORP | COM | 907818108 | 12,389 | 59,500 | SH | SOLE | N/A | 0 | 0 | 59,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,274 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,011 | 230,000 | SH | SOLE | N/A | 0 | 0 | 230,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,331 | 295,000 | SH | SOLE | N/A | 0 | 0 | 295,000 | |
VISA INC | COM CL A | 92826C839 | 4,588 | 20,990 | SH | DFND | N/A | 0 | 0 | 20,990 | |
VISA INC | COM CL A | 92826C839 | 12,905 | 59,000 | SH | SOLE | N/A | 0 | 0 | 59,000 | |
WALMART INC | COM | 931142103 | 16,866 | 117,000 | SH | SOLE | N/A | 0 | 0 | 117,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,972 | 110,000 | SH | SOLE | N/A | 0 | 0 | 110,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,094 | 170,000 | SH | SOLE | N/A | 0 | 0 | 170,000 | |
XYLEM INC | COM | 98419M100 | 6,565 | 64,500 | SH | SOLE | N/A | 0 | 0 | 64,500 |