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 |
3M CO | COM | 88579Y101 | 472 | 2,648 | SH | DFND | N/A | 0 | 0 | 2,648 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,255 | 17,500 | SH | SOLE | N/A | 0 | 0 | 17,500 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,071 | 3,640 | SH | DFND | N/A | 0 | 0 | 3,640 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,185 | 26,900 | SH | SOLE | N/A | 0 | 0 | 26,900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,410 | 6,700 | SH | SOLE | N/A | 0 | 0 | 6,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,077 | 1,749 | SH | DFND | N/A | 0 | 0 | 1,749 | |
AMAZON COM INC | COM | 023135106 | 3,593 | 1,074 | SH | DFND | N/A | 0 | 0 | 1,074 | |
AMAZON COM INC | COM | 023135106 | 8,336 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
AMERESCO INC | CL A | 02361E108 | 5,456 | 67,000 | SH | SOLE | N/A | 0 | 0 | 67,000 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,319 | 53,000 | SH | SOLE | N/A | 0 | 0 | 53,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,116 | 7,210 | SH | DFND | N/A | 0 | 0 | 7,210 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,722 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,829 | 86,000 | SH | SOLE | N/A | 0 | 0 | 86,000 | |
APPLE INC | COM | 037833100 | 12,874 | 72,500 | SH | SOLE | N/A | 0 | 0 | 72,500 | |
APTIV PLC | SHS | G6095L109 | 8,248 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 18,581 | 874,120 | SH | SOLE | N/A | 0 | 0 | 874,120 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,225 | 333,000 | SH | SOLE | N/A | 0 | 0 | 333,000 | |
AT&T INC | COM | 00206R102 | 14,662 | 596,000 | SH | SOLE | N/A | 0 | 0 | 596,000 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,474 | 357,000 | SH | SOLE | N/A | 0 | 0 | 357,000 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 75,980 | 1,072,200 | SH | SOLE | N/A | 0 | 0 | 1,072,200 | |
BARINGS BDC INC | COM | 06759L103 | 6,776 | 614,000 | SH | SOLE | N/A | 0 | 0 | 614,000 | |
BARRICK GOLD CORP | COM | 067901108 | 10,783 | 566,600 | SH | SOLE | N/A | 0 | 0 | 566,600 | |
BEAM GLOBAL | COM | 07373B109 | 3,153 | 169,520 | SH | SOLE | N/A | 0 | 0 | 169,520 | |
BLACKROCK INC | COM | 09247X101 | 9,980 | 10,900 | SH | SOLE | N/A | 0 | 0 | 10,900 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,554 | 342,600 | SH | SOLE | N/A | 0 | 0 | 342,600 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,772 | 178,200 | SH | SOLE | N/A | 0 | 0 | 178,200 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,573 | 124,300 | SH | SOLE | N/A | 0 | 0 | 124,300 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,540 | 155,000 | SH | SOLE | N/A | 0 | 0 | 155,000 | |
CANADIAN IMP BK COMM | COM | 136069101 | 19,497 | 167,100 | SH | SOLE | N/A | 0 | 0 | 167,100 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,881 | 446,400 | SH | SOLE | N/A | 0 | 0 | 446,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,013 | 122,100 | SH | SOLE | N/A | 0 | 0 | 122,100 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,933 | 235,200 | SH | SOLE | N/A | 0 | 0 | 235,200 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,639 | 191,000 | SH | SOLE | N/A | 0 | 0 | 191,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 250 | 2,137 | SH | DFND | N/A | 0 | 0 | 2,137 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,621 | 85,000 | SH | SOLE | N/A | 0 | 0 | 85,000 | |
CITIGROUP INC | COM NEW | 172967424 | 13,769 | 228,000 | SH | SOLE | N/A | 0 | 0 | 228,000 | |
CLOROX CO DEL | COM | 189054109 | 385 | 2,202 | SH | DFND | N/A | 0 | 0 | 2,202 | |
CONAGRA BRANDS INC | COM | 205887102 | 435 | 12,689 | SH | DFND | N/A | 0 | 0 | 12,689 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,834 | 13,800 | SH | SOLE | N/A | 0 | 0 | 13,800 | |
CROWN HLDGS INC | COM | 228368106 | 14,325 | 129,500 | SH | SOLE | N/A | 0 | 0 | 129,500 | |
DEERE & CO | COM | 244199105 | 9,532 | 27,800 | SH | SOLE | N/A | 0 | 0 | 27,800 | |
DOLLAR TREE INC | COM | 256746108 | 5,761 | 41,000 | SH | SOLE | N/A | 0 | 0 | 41,000 | |
ECOLAB INC | COM | 278865100 | 1,944 | 8,262 | SH | DFND | N/A | 0 | 0 | 8,262 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,333 | 93,500 | SH | SOLE | N/A | 0 | 0 | 93,500 | |
EMERSON ELEC CO | COM | 291011104 | 10,468 | 112,600 | SH | SOLE | N/A | 0 | 0 | 112,600 | |
ENBRIDGE INC | COM | 29250N105 | 20,770 | 531,200 | SH | SOLE | N/A | 0 | 0 | 531,200 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,976 | 70,664 | SH | SOLE | N/A | 0 | 0 | 70,664 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,283 | 113,000 | SH | SOLE | N/A | 0 | 0 | 113,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 751 | 3,300 | SH | SOLE | N/A | 0 | 0 | 3,300 | |
FEDEX CORP | COM | 31428X106 | 8,535 | 33,000 | SH | SOLE | N/A | 0 | 0 | 33,000 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,144 | 10,347 | SH | DFND | N/A | 0 | 0 | 10,347 | |
FISERV INC | COM | 337738108 | 1,167 | 11,212 | SH | DFND | N/A | 0 | 0 | 11,212 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,956 | 55,000 | SH | SOLE | N/A | 0 | 0 | 55,000 | |
FRANCO NEV CORP | COM | 351858105 | 10,410 | 75,200 | SH | SOLE | N/A | 0 | 0 | 75,200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,720 | 185,000 | SH | SOLE | N/A | 0 | 0 | 185,000 | |
GENERAL MLS INC | COM | 370334104 | 544 | 8,053 | SH | DFND | N/A | 0 | 0 | 8,053 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,555 | 100,500 | SH | SOLE | N/A | 0 | 0 | 100,500 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,100 | 121,100 | SH | SOLE | N/A | 0 | 0 | 121,100 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,153 | 97,000 | SH | SOLE | N/A | 0 | 0 | 97,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,865 | 74,530 | SH | DFND | N/A | 0 | 0 | 74,530 | |
HENRY SCHEIN INC | COM | 806407102 | 590 | 7,590 | SH | DFND | N/A | 0 | 0 | 7,590 | |
HOME DEPOT INC | COM | 437076102 | 4,527 | 10,872 | SH | DFND | N/A | 0 | 0 | 10,872 | |
INGREDION INC | COM | 457187102 | 523 | 5,393 | SH | DFND | N/A | 0 | 0 | 5,393 | |
INVITATION HOMES INC | COM | 46187W107 | 591 | 13,000 | SH | SOLE | N/A | 0 | 0 | 13,000 | |
ISHARES GLOBAL GREEN BOND ETF | GBL GREEN ETF | 46435U440 | 7,155 | 131,861 | SH | SOLE | N/A | 0 | 0 | 131,861 | |
ITRON INC | COM | 465741106 | 4,796 | 70,000 | SH | SOLE | N/A | 0 | 0 | 70,000 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 2,597 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,729 | 86,700 | SH | SOLE | N/A | 0 | 0 | 86,700 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 654 | 4,562 | SH | DFND | N/A | 0 | 0 | 4,562 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 824 | 12,964 | SH | DFND | N/A | 0 | 0 | 12,964 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,183 | 68,000 | SH | SOLE | N/A | 0 | 0 | 68,000 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,231 | 55,200 | SH | SOLE | N/A | 0 | 0 | 55,200 | |
LOGITECH INTL S A | SHS | H50430232 | 204 | 2,415 | SH | DFND | N/A | 0 | 0 | 2,415 | |
LOWES COS INC | COM | 548661107 | 10,985 | 42,500 | SH | SOLE | N/A | 0 | 0 | 42,500 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,583 | 121,636 | SH | SOLE | N/A | 0 | 0 | 121,636 | |
MERCK & CO INC | COM | 58933Y105 | 599 | 7,789 | SH | DFND | N/A | 0 | 0 | 7,789 | |
MERCK & CO INC | COM | 58933Y105 | 10,768 | 140,500 | SH | SOLE | N/A | 0 | 0 | 140,500 | |
MICROSOFT CORP | COM | 594918104 | 4,148 | 12,295 | SH | DFND | N/A | 0 | 0 | 12,295 | |
MICROSOFT CORP | COM | 594918104 | 20,300 | 60,360 | SH | SOLE | N/A | 0 | 0 | 60,360 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,331 | 146,000 | SH | SOLE | N/A | 0 | 0 | 146,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,479 | 26,464 | SH | DFND | N/A | 0 | 0 | 26,464 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,938 | 160,000 | SH | SOLE | N/A | 0 | 0 | 160,000 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,317 | 63,000 | SH | SOLE | N/A | 0 | 0 | 63,000 | |
NIO INC | SPON ADS | 62914V106 | 2,059 | 65,000 | SH | SOLE | N/A | 0 | 0 | 65,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,109 | 28,700 | SH | SOLE | N/A | 0 | 0 | 28,700 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,185 | 79,900 | SH | SOLE | N/A | 0 | 0 | 79,900 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,382 | 36,800 | SH | SOLE | N/A | 0 | 0 | 36,800 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,187 | 826,700 | SH | SOLE | N/A | 0 | 0 | 826,700 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,551 | 70,000 | SH | SOLE | N/A | 0 | 0 | 70,000 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 208 | 651 | SH | DFND | N/A | 0 | 0 | 651 | |
PEPSICO INC | COM | 713448108 | 20,324 | 117,000 | SH | SOLE | N/A | 0 | 0 | 117,000 | |
PFIZER INC | COM | 717081103 | 758 | 12,797 | SH | DFND | N/A | 0 | 0 | 12,797 | |
PFIZER INC | COM | 717081103 | 14,922 | 252,700 | SH | SOLE | N/A | 0 | 0 | 252,700 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,590 | 198,000 | SH | SOLE | N/A | 0 | 0 | 198,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,174 | 13,250 | SH | DFND | N/A | 0 | 0 | 13,250 | |
PROLOGIS INC. | COM | 74340W103 | 2,534 | 15,000 | SH | SOLE | N/A | 0 | 0 | 15,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,296 | 237,000 | SH | SOLE | N/A | 0 | 0 | 237,000 | |
ROYAL BK CDA | COM | 780087102 | 31,275 | 294,390 | SH | SOLE | N/A | 0 | 0 | 294,390 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,349 | 331,000 | SH | SOLE | N/A | 0 | 0 | 331,000 | |
S&P GLOBAL INC | COM | 78409V104 | 2,334 | 4,929 | SH | DFND | N/A | 0 | 0 | 4,929 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,297 | 135,400 | SH | SOLE | N/A | 0 | 0 | 135,400 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 78468R622 | 762 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
STEM INC | COM | 85859N102 | 3,699 | 195,000 | SH | SOLE | N/A | 0 | 0 | 195,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,445 | 816,300 | SH | SOLE | N/A | 0 | 0 | 816,300 | |
SUNRUN INC | COM | 86771W105 | 5,454 | 159,000 | SH | SOLE | N/A | 0 | 0 | 159,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,671 | 22,132 | SH | DFND | N/A | 0 | 0 | 22,132 | |
TC ENERGY CORP | COM | 87807B107 | 13,872 | 297,970 | SH | SOLE | N/A | 0 | 0 | 297,970 | |
TELUS CORPORATION | COM | 87971M103 | 4,642 | 196,900 | SH | SOLE | N/A | 0 | 0 | 196,900 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 6,339 | 191,637 | SH | SOLE | N/A | 0 | 0 | 191,637 | |
TEXAS INSTRS INC | COM | 882508104 | 10,366 | 55,000 | SH | SOLE | N/A | 0 | 0 | 55,000 | |
TFI INTL INC | COM | 87241L109 | 9,745 | 86,800 | SH | SOLE | N/A | 0 | 0 | 86,800 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,640 | 6,932 | SH | DFND | N/A | 0 | 0 | 6,932 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,607 | 11,400 | SH | SOLE | N/A | 0 | 0 | 11,400 | |
TJX COS INC NEW | COM | 872540109 | 16,551 | 218,000 | SH | SOLE | N/A | 0 | 0 | 218,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,185 | 380,300 | SH | SOLE | N/A | 0 | 0 | 380,300 | |
TPI COMPOSITES INC | COM | 87266J104 | 5,161 | 345,000 | SH | SOLE | N/A | 0 | 0 | 345,000 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,092 | 267,100 | SH | SOLE | N/A | 0 | 0 | 267,100 | |
UNION PAC CORP | COM | 907818108 | 14,965 | 59,400 | SH | SOLE | N/A | 0 | 0 | 59,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,566 | 31,000 | SH | SOLE | N/A | 0 | 0 | 31,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 849 | 11,300 | SH | SOLE | N/A | 0 | 0 | 11,300 | |
VISA INC | COM CL A | 92826C839 | 3,373 | 15,515 | SH | DFND | N/A | 0 | 0 | 15,515 | |
VISA INC | COM CL A | 92826C839 | 21,021 | 97,000 | SH | SOLE | N/A | 0 | 0 | 97,000 | |
WALMART INC | COM | 931142103 | 23,150 | 160,000 | SH | SOLE | N/A | 0 | 0 | 160,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,291 | 31,700 | SH | SOLE | N/A | 0 | 0 | 31,700 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,005 | 73,350 | SH | SOLE | N/A | 0 | 0 | 73,350 | |
XYLEM INC | COM | 98419M100 | 4,437 | 37,000 | SH | SOLE | N/A | 0 | 0 | 37,000 |