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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,677,591 | 34,700 | SH | SOLE | N/A | 0 | 0 | 34,700 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,346,752 | 238,100 | SH | SOLE | N/A | 0 | 0 | 238,100 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,563,440 | 44,000 | SH | SOLE | N/A | 0 | 0 | 44,000 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,075,536 | 14,274 | SH | SOLE | N/A | 0 | 0 | 14,274 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,507,833 | 187,100 | SH | SOLE | N/A | 0 | 0 | 187,100 | |
AMAZON COM INC | COM | 023135106 | 7,551,600 | 89,900 | SH | SOLE | N/A | 0 | 0 | 89,900 | |
AMERESCO INC | CL A | 02361E108 | 4,228,360 | 74,000 | SH | SOLE | N/A | 0 | 0 | 74,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,453,905 | 6,875 | SH | SOLE | N/A | 0 | 0 | 6,875 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,639,540 | 37,000 | SH | SOLE | N/A | 0 | 0 | 37,000 | |
APPLE INC | COM | 037833100 | 9,095,100 | 70,000 | SH | SOLE | N/A | 0 | 0 | 70,000 | |
APTIV PLC | SHS | G6095L109 | 1,769,470 | 19,000 | SH | SOLE | N/A | 0 | 0 | 19,000 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,899,500 | 150,000 | SH | SOLE | N/A | 0 | 0 | 150,000 | |
AT&T INC | COM | 00206R102 | 21,939,197 | 1,191,700 | SH | SOLE | N/A | 0 | 0 | 1,191,700 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,392,203 | 500,000 | SH | SOLE | N/A | 0 | 0 | 500,000 | |
BANK AMERICA CORP | COM | 060505104 | 15,125,904 | 456,700 | SH | SOLE | N/A | 0 | 0 | 456,700 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 73,383,090 | 1,500,000 | SH | SOLE | N/A | 0 | 0 | 1,500,000 | |
BARINGS BDC INC | COM | 06759L103 | 4,995,057 | 614,000 | SH | SOLE | N/A | 0 | 0 | 614,000 | |
BEAM GLOBAL | COM | 07373B109 | 1,747,000 | 100,000 | SH | SOLE | N/A | 0 | 0 | 100,000 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,865,285 | 51,600 | SH | SOLE | N/A | 0 | 0 | 51,600 | |
BLACKROCK INC | COM | 09247X101 | 21,896,667 | 30,900 | SH | SOLE | N/A | 0 | 0 | 30,900 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,059,200 | 160,000 | SH | SOLE | N/A | 0 | 0 | 160,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,822,068 | 428,400 | SH | SOLE | N/A | 0 | 0 | 428,400 | |
BRINKS CO | COM | 109696104 | 1,862,267 | 25,600 | SH | SOLE | N/A | 0 | 0 | 25,600 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,942,757 | 172,984 | SH | SOLE | N/A | 0 | 0 | 172,984 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,482,341 | 174,700 | SH | SOLE | N/A | 0 | 0 | 174,700 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,685,717 | 248,650 | SH | SOLE | N/A | 0 | 0 | 248,650 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,062,020 | 200,000 | SH | SOLE | N/A | 0 | 0 | 200,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,582,272 | 22,300 | SH | SOLE | N/A | 0 | 0 | 22,300 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,317,798 | 11,800 | SH | SOLE | N/A | 0 | 0 | 11,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,137,339 | 327,300 | SH | SOLE | N/A | 0 | 0 | 327,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,030,755 | 126,800 | SH | SOLE | N/A | 0 | 0 | 126,800 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,744,436 | 238,500 | SH | SOLE | N/A | 0 | 0 | 238,500 | |
CARTERS INC | COM | 146229109 | 1,930,089 | 19,100 | SH | SOLE | N/A | 0 | 0 | 19,100 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,192,550 | 335,000 | SH | SOLE | N/A | 0 | 0 | 335,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,837,376 | 65,600 | SH | SOLE | N/A | 0 | 0 | 65,600 | |
COCA COLA CONS INC | COM | 191098102 | 2,123,458 | 3,060 | SH | SOLE | N/A | 0 | 0 | 3,060 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,413,880 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,951,700 | 21,800 | SH | SOLE | N/A | 0 | 0 | 21,800 | |
CROWN HLDGS INC | COM | 228368106 | 19,237,140 | 234,000 | SH | SOLE | N/A | 0 | 0 | 234,000 | |
DEERE & CO | COM | 244199105 | 20,451,852 | 47,700 | SH | SOLE | N/A | 0 | 0 | 47,700 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,158,380 | 74,010 | SH | SOLE | N/A | 0 | 0 | 74,010 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,837,390 | 35,200 | SH | SOLE | N/A | 0 | 0 | 35,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,505,540 | 114,000 | SH | SOLE | N/A | 0 | 0 | 114,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,393,718 | 175,100 | SH | SOLE | N/A | 0 | 0 | 175,100 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,239,360 | 16,000 | SH | SOLE | N/A | 0 | 0 | 16,000 | |
ENVIVA INC | COM | 29415B103 | 4,873,240 | 92,000 | SH | SOLE | N/A | 0 | 0 | 92,000 | |
EQUINIX INC | COM | 29444U700 | 3,456,885 | 5,287 | SH | SOLE | N/A | 0 | 0 | 5,287 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,857,644 | 79,293 | SH | SOLE | N/A | 0 | 0 | 79,293 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,940,000 | 150,000 | SH | SOLE | N/A | 0 | 0 | 150,000 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,744,000 | 160,000 | SH | SOLE | N/A | 0 | 0 | 160,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,492,400 | 249,800 | SH | SOLE | N/A | 0 | 0 | 249,800 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,675,054 | 30,100 | SH | SOLE | N/A | 0 | 0 | 30,100 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,220,021 | 169,000 | SH | SOLE | N/A | 0 | 0 | 169,000 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,900,643 | 29,000 | SH | SOLE | N/A | 0 | 0 | 29,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,216,400 | 180,000 | SH | SOLE | N/A | 0 | 0 | 180,000 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,944,419 | 77,700 | SH | SOLE | N/A | 0 | 0 | 77,700 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,738,864 | 25,900 | SH | SOLE | N/A | 0 | 0 | 25,900 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,080,280 | 67,429 | SH | SOLE | N/A | 0 | 0 | 67,429 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,080,125 | 122,500 | SH | SOLE | N/A | 0 | 0 | 122,500 | |
INVITATION HOMES INC | COM | 46187W107 | 2,091,435 | 70,689 | SH | SOLE | N/A | 0 | 0 | 70,689 | |
ITRON INC | COM | 465741106 | 4,761,100 | 94,000 | SH | SOLE | N/A | 0 | 0 | 94,000 | |
JABIL INC | COM | 466313103 | 2,078,327 | 22,500 | SH | SOLE | N/A | 0 | 0 | 22,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,509,620 | 108,200 | SH | SOLE | N/A | 0 | 0 | 108,200 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,901,909 | 89,960 | SH | SOLE | N/A | 0 | 0 | 89,960 | |
LOWES COS INC | COM | 548661107 | 11,476,224 | 57,600 | SH | SOLE | N/A | 0 | 0 | 57,600 | |
MAGNA INTL INC | COM | 559222401 | 4,893,708 | 87,300 | SH | SOLE | N/A | 0 | 0 | 87,300 | |
MICROSOFT CORP | COM | 594918104 | 21,622,171 | 90,160 | SH | SOLE | N/A | 0 | 0 | 90,160 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,719,999 | 8,200 | SH | SOLE | N/A | 0 | 0 | 8,200 | |
NETFLIX INC | COM | 64110L106 | 8,109,200 | 27,500 | SH | SOLE | N/A | 0 | 0 | 27,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,935,600 | 71,000 | SH | SOLE | N/A | 0 | 0 | 71,000 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,887,560 | 84,000 | SH | SOLE | N/A | 0 | 0 | 84,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,056,271 | 11,100 | SH | SOLE | N/A | 0 | 0 | 11,100 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,835,267 | 111,800 | SH | SOLE | N/A | 0 | 0 | 111,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,319,359 | 65,300 | SH | SOLE | N/A | 0 | 0 | 65,300 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,756,400 | 55,000 | SH | SOLE | N/A | 0 | 0 | 55,000 | |
PATTERSON COS INC | COM | 703395103 | 1,890,599 | 49,800 | SH | SOLE | N/A | 0 | 0 | 49,800 | |
PFIZER INC | COM | 717081103 | 17,390,856 | 339,400 | SH | SOLE | N/A | 0 | 0 | 339,400 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 688,334 | 54,000 | SH | SOLE | N/A | 0 | 0 | 54,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,205,800 | 340,000 | SH | SOLE | N/A | 0 | 0 | 340,000 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,659,360 | 16,000 | SH | SOLE | N/A | 0 | 0 | 16,000 | |
PROLOGIS INC. | COM | 74340W103 | 4,742,757 | 42,148 | SH | SOLE | N/A | 0 | 0 | 42,148 | |
PUBLIC STORAGE | COM | 74460D109 | 2,961,290 | 10,588 | SH | SOLE | N/A | 0 | 0 | 10,588 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 747,762 | 63,377 | SH | SOLE | N/A | 0 | 0 | 63,377 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,639,799 | 73,600 | SH | SOLE | N/A | 0 | 0 | 73,600 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,597,200 | 47,619 | SH | SOLE | N/A | 0 | 0 | 47,619 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,080,622 | 322,900 | SH | SOLE | N/A | 0 | 0 | 322,900 | |
ROSS STORES INC | COM | 778296103 | 22,018,479 | 189,700 | SH | SOLE | N/A | 0 | 0 | 189,700 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 25,902,791 | 276,090 | SH | SOLE | N/A | 0 | 0 | 276,090 | |
S&P GLOBAL INC | COM | 78409V104 | 10,483,622 | 31,300 | SH | SOLE | N/A | 0 | 0 | 31,300 | |
SANMINA CORPORATION | COM | 801056102 | 2,102,786 | 27,100 | SH | SOLE | N/A | 0 | 0 | 27,100 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,570,579 | 143,900 | SH | SOLE | N/A | 0 | 0 | 143,900 | |
SHELL PLC | SPON ADS | 780259305 | 25,832,520 | 453,600 | SH | SOLE | N/A | 0 | 0 | 453,600 | |
SHOPIFY INC | CL A | 82509L107 | 1,323,491 | 38,200 | SH | SOLE | N/A | 0 | 0 | 38,200 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,169,554 | 30,900 | SH | SOLE | N/A | 0 | 0 | 30,900 | |
STEM INC | COM | 85859N102 | 2,458,500 | 275,000 | SH | SOLE | N/A | 0 | 0 | 275,000 | |
SUN CMNTYS INC | COM | 866674104 | 2,771,470 | 19,416 | SH | SOLE | N/A | 0 | 0 | 19,416 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,712,666 | 812,300 | SH | SOLE | N/A | 0 | 0 | 812,300 | |
SUNRUN INC | COM | 86771W105 | 5,284,400 | 220,000 | SH | SOLE | N/A | 0 | 0 | 220,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,997,001 | 121,000 | SH | DFND | N/A | 0 | 0 | 121,000 | |
TC ENERGY CORP | COM | 87807B107 | 21,668,748 | 544,670 | SH | SOLE | N/A | 0 | 0 | 544,670 | |
TELUS CORPORATION | COM | 87971M103 | 6,066,210 | 315,000 | SH | SOLE | N/A | 0 | 0 | 315,000 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 4,900,121 | 248,737 | SH | SOLE | N/A | 0 | 0 | 248,737 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,187,765 | 18,500 | SH | SOLE | N/A | 0 | 0 | 18,500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,577,675 | 303,000 | SH | SOLE | N/A | 0 | 0 | 303,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,853,200 | 380,000 | SH | SOLE | N/A | 0 | 0 | 380,000 | |
UDR INC | COM | 902653104 | 2,074,303 | 53,655 | SH | SOLE | N/A | 0 | 0 | 53,655 | |
UNION PAC CORP | COM | 907818108 | 16,938,326 | 81,800 | SH | SOLE | N/A | 0 | 0 | 81,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,177,832 | 32,400 | SH | SOLE | N/A | 0 | 0 | 32,400 | |
VICI PPTYS INC | COM | 925652109 | 1,323,186 | 40,913 | SH | SOLE | N/A | 0 | 0 | 40,913 | |
VISA INC | COM CL A | 92826C839 | 25,658,360 | 123,500 | SH | SOLE | N/A | 0 | 0 | 123,500 | |
WALMART INC | COM | 931142103 | 27,280,396 | 192,400 | SH | SOLE | N/A | 0 | 0 | 192,400 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,915,392 | 29,600 | SH | SOLE | N/A | 0 | 0 | 29,600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,941,720 | 31,500 | SH | SOLE | N/A | 0 | 0 | 31,500 | |
WELLTOWER INC | COM | 95040Q104 | 2,449,430 | 37,435 | SH | SOLE | N/A | 0 | 0 | 37,435 | |
WESCO INTL INC | COM | 95082P105 | 6,735,760 | 53,800 | SH | SOLE | N/A | 0 | 0 | 53,800 | |
XYLEM INC | COM | 98419M100 | 4,975,650 | 45,000 | SH | SOLE | N/A | 0 | 0 | 45,000 |