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 | 16,478,963 | 33,700 | SH | SOLE | N/A | 0 | 0 | 33,700 | |
AGREE RLTY CORP | COM | 008492100 | 1,693,601 | 25,900 | SH | SOLE | N/A | 0 | 0 | 25,900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,179,320 | 44,000 | SH | SOLE | N/A | 0 | 0 | 44,000 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 653,929 | 5,762 | SH | SOLE | N/A | 0 | 0 | 5,762 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,395,870 | 187,100 | SH | SOLE | N/A | 0 | 0 | 187,100 | |
AMAZON COM INC | COM | 023135106 | 6,518,000 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
AMERESCO INC | CL A | 02361E108 | 3,890,400 | 80,000 | SH | SOLE | N/A | 0 | 0 | 80,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,589,532 | 8,196 | SH | SOLE | N/A | 0 | 0 | 8,196 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,139,000 | 36,000 | SH | SOLE | N/A | 0 | 0 | 36,000 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 519,998 | 16,099 | SH | SOLE | N/A | 0 | 0 | 16,099 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,599,000 | 115,000 | SH | SOLE | N/A | 0 | 0 | 115,000 | |
AT&T INC | COM | 00206R102 | 21,416,065 | 1,342,700 | SH | SOLE | N/A | 0 | 0 | 1,342,700 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,124,622 | 485,000 | SH | SOLE | N/A | 0 | 0 | 485,000 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 125,151,057 | 2,500,000 | SH | SOLE | N/A | 0 | 0 | 2,500,000 | |
BARINGS BDC INC | COM | 06759L103 | 4,813,760 | 614,000 | SH | SOLE | N/A | 0 | 0 | 614,000 | |
BEAM GLOBAL | COM | 07373B109 | 1,035,000 | 100,000 | SH | SOLE | N/A | 0 | 0 | 100,000 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,790,632 | 81,600 | SH | SOLE | N/A | 0 | 0 | 81,600 | |
BLACKROCK INC | COM | 09247X101 | 19,144,578 | 27,700 | SH | SOLE | N/A | 0 | 0 | 27,700 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,024,750 | 185,000 | SH | SOLE | N/A | 0 | 0 | 185,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,711,150 | 235,000 | SH | SOLE | N/A | 0 | 0 | 235,000 | |
BRINKS CO | COM | 109696104 | 2,299,057 | 25,600 | SH | SOLE | N/A | 0 | 0 | 25,600 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 11,279,468 | 345,375 | SH | SOLE | N/A | 0 | 0 | 345,375 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,015,257 | 170,000 | SH | SOLE | N/A | 0 | 0 | 170,000 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,214,597 | 66,268 | SH | SOLE | N/A | 0 | 0 | 66,268 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,469,432 | 346,100 | SH | SOLE | N/A | 0 | 0 | 346,100 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,273,018 | 117,800 | SH | SOLE | N/A | 0 | 0 | 117,800 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 25,497,356 | 315,500 | SH | SOLE | N/A | 0 | 0 | 315,500 | |
CARTERS INC | COM | 146229109 | 1,835,938 | 19,100 | SH | SOLE | N/A | 0 | 0 | 19,100 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,340,200 | 380,000 | SH | SOLE | N/A | 0 | 0 | 380,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,518,416 | 75,600 | SH | SOLE | N/A | 0 | 0 | 75,600 | |
COCA COLA CONS INC | COM | 191098102 | 4,260,978 | 5,060 | SH | SOLE | N/A | 0 | 0 | 5,060 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,577,500 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,736,684 | 21,800 | SH | SOLE | N/A | 0 | 0 | 21,800 | |
CROWN HLDGS INC | COM | 228368106 | 20,327,580 | 234,000 | SH | SOLE | N/A | 0 | 0 | 234,000 | |
CUBESMART | COM | 229663109 | 12,043,016 | 269,660 | SH | SOLE | N/A | 0 | 0 | 269,660 | |
DEERE & CO | COM | 244199105 | 17,301,613 | 42,700 | SH | SOLE | N/A | 0 | 0 | 42,700 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,298,352 | 20,184 | SH | SOLE | N/A | 0 | 0 | 20,184 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,964,439 | 54,200 | SH | SOLE | N/A | 0 | 0 | 54,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,710,470 | 175,100 | SH | SOLE | N/A | 0 | 0 | 175,100 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,019,520 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
EQUINIX INC | COM | 29444U700 | 3,627,290 | 4,627 | SH | SOLE | N/A | 0 | 0 | 4,627 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,680,229 | 40,628 | SH | SOLE | N/A | 0 | 0 | 40,628 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,618,634 | 68,761 | SH | SOLE | N/A | 0 | 0 | 68,761 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,765,361 | 11,860 | SH | SOLE | N/A | 0 | 0 | 11,860 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,930,400 | 110,000 | SH | SOLE | N/A | 0 | 0 | 110,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,632,000 | 265,800 | SH | SOLE | N/A | 0 | 0 | 265,800 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,000,457 | 50,100 | SH | SOLE | N/A | 0 | 0 | 50,100 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,281,500 | 169,000 | SH | SOLE | N/A | 0 | 0 | 169,000 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,582,033 | 77,400 | SH | SOLE | N/A | 0 | 0 | 77,400 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,125,000 | 165,000 | SH | SOLE | N/A | 0 | 0 | 165,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,215,637 | 25,900 | SH | SOLE | N/A | 0 | 0 | 25,900 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 16,327,650 | 142,500 | SH | SOLE | N/A | 0 | 0 | 142,500 | |
INVITATION HOMES INC | COM | 46187W107 | 1,419,791 | 41,273 | SH | SOLE | N/A | 0 | 0 | 41,273 | |
ITRON INC | COM | 465741106 | 4,109,700 | 57,000 | SH | SOLE | N/A | 0 | 0 | 57,000 | |
JABIL INC | COM | 466313103 | 4,501,329 | 31,500 | SH | SOLE | N/A | 0 | 0 | 31,500 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,344,064 | 60,164 | SH | SOLE | N/A | 0 | 0 | 60,164 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5,513,010 | 453,000 | SH | SOLE | N/A | 0 | 0 | 453,000 | |
LOWES COS INC | COM | 548661107 | 6,771,000 | 30,000 | SH | SOLE | N/A | 0 | 0 | 30,000 | |
MAGNA INTL INC | COM | 559222401 | 7,428,161 | 131,500 | SH | SOLE | N/A | 0 | 0 | 131,500 | |
MICROSOFT CORP | COM | 594918104 | 20,486,886 | 60,160 | SH | SOLE | N/A | 0 | 0 | 60,160 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,010,008 | 8,200 | SH | SOLE | N/A | 0 | 0 | 8,200 | |
NETFLIX INC | COM | 64110L106 | 3,083,430 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,277,600 | 90,000 | SH | SOLE | N/A | 0 | 0 | 90,000 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,195,970 | 209,700 | SH | SOLE | N/A | 0 | 0 | 209,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,435,804 | 80,300 | SH | SOLE | N/A | 0 | 0 | 80,300 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,781,620 | 47,000 | SH | SOLE | N/A | 0 | 0 | 47,000 | |
PATTERSON COS INC | COM | 703395103 | 4,570,962 | 103,800 | SH | SOLE | N/A | 0 | 0 | 103,800 | |
PFIZER INC | COM | 717081103 | 11,715,592 | 319,400 | SH | SOLE | N/A | 0 | 0 | 319,400 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 705,240 | 54,000 | SH | SOLE | N/A | 0 | 0 | 54,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,597,500 | 250,000 | SH | SOLE | N/A | 0 | 0 | 250,000 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,034,720 | 16,000 | SH | SOLE | N/A | 0 | 0 | 16,000 | |
PROLOGIS INC. | COM | 74340W103 | 18,192,406 | 148,352 | SH | SOLE | N/A | 0 | 0 | 148,352 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,720,903 | 73,600 | SH | SOLE | N/A | 0 | 0 | 73,600 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,812,608 | 34,711 | SH | SOLE | N/A | 0 | 0 | 34,711 | |
ROSS STORES INC | COM | 778296103 | 19,925,501 | 177,700 | SH | SOLE | N/A | 0 | 0 | 177,700 | |
ROYAL BK CDA | COM | 780087102 | 24,251,896 | 253,790 | SH | SOLE | N/A | 0 | 0 | 253,790 | |
S&P GLOBAL INC | COM | 78409V104 | 12,547,857 | 31,300 | SH | SOLE | N/A | 0 | 0 | 31,300 | |
SANMINA CORPORATION | COM | 801056102 | 3,120,081 | 39,100 | SH | SOLE | N/A | 0 | 0 | 39,100 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,903,093 | 143,900 | SH | SOLE | N/A | 0 | 0 | 143,900 | |
SHELL PLC | SPON ADS | 780259305 | 21,133,000 | 350,000 | SH | SOLE | N/A | 0 | 0 | 350,000 | |
SILGAN HLDGS INC | COM | 827048109 | 3,904,980 | 62,900 | SH | SOLE | N/A | 0 | 0 | 62,900 | |
STANTEC INC | COM | 85472N109 | 6,963,621 | 106,600 | SH | SOLE | N/A | 0 | 0 | 106,600 | |
STEM INC | COM | 85859N102 | 3,146,000 | 550,000 | SH | SOLE | N/A | 0 | 0 | 550,000 | |
SUN CMNTYS INC | COM | 866674104 | 9,743,275 | 74,684 | SH | SOLE | N/A | 0 | 0 | 74,684 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,841,373 | 812,300 | SH | SOLE | N/A | 0 | 0 | 812,300 | |
SUNRUN INC | COM | 86771W105 | 4,822,200 | 270,000 | SH | SOLE | N/A | 0 | 0 | 270,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,211,320 | 121,000 | SH | DFND | N/A | 0 | 0 | 121,000 | |
TC ENERGY CORP | COM | 87807B107 | 24,439,554 | 604,370 | SH | SOLE | N/A | 0 | 0 | 604,370 | |
TELUS CORPORATION | COM | 87971M103 | 15,162,301 | 778,700 | SH | SOLE | N/A | 0 | 0 | 778,700 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5,933,484 | 391,037 | SH | SOLE | N/A | 0 | 0 | 391,037 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,652,375 | 18,500 | SH | SOLE | N/A | 0 | 0 | 18,500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,549,242 | 363,600 | SH | SOLE | N/A | 0 | 0 | 363,600 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,592,500 | 250,000 | SH | SOLE | N/A | 0 | 0 | 250,000 | |
UDR INC | COM | 902653104 | 1,275,525 | 29,691 | SH | SOLE | N/A | 0 | 0 | 29,691 | |
UNION PAC CORP | COM | 907818108 | 16,737,916 | 81,800 | SH | SOLE | N/A | 0 | 0 | 81,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,611,456 | 30,400 | SH | SOLE | N/A | 0 | 0 | 30,400 | |
VICI PPTYS INC | COM | 925652109 | 1,266,158 | 40,285 | SH | SOLE | N/A | 0 | 0 | 40,285 | |
VISA INC | COM CL A | 92826C839 | 26,953,980 | 113,500 | SH | SOLE | N/A | 0 | 0 | 113,500 | |
WALMART INC | COM | 931142103 | 28,826,812 | 183,400 | SH | SOLE | N/A | 0 | 0 | 183,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,462,730 | 31,500 | SH | SOLE | N/A | 0 | 0 | 31,500 | |
WELLTOWER INC | COM | 95040Q104 | 3,291,819 | 40,695 | SH | SOLE | N/A | 0 | 0 | 40,695 | |
WESCO INTL INC | COM | 95082P105 | 15,542,408 | 86,800 | SH | SOLE | N/A | 0 | 0 | 86,800 | |
XYLEM INC | COM | 98419M100 | 5,743,620 | 51,000 | SH | SOLE | N/A | 0 | 0 | 51,000 |