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 INC | COM | 00724F101 | 16,952,026 | 44,200 | SH | SOLE | N/A | 0 | 0 | 44,200 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,696,660 | 22,000 | SH | SOLE | N/A | 0 | 0 | 22,000 | |
AGREE RLTY CORP | COM | 008492100 | 1,470,161 | 19,046 | SH | SOLE | N/A | 0 | 0 | 19,046 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,938,050 | 155,000 | SH | SOLE | N/A | 0 | 0 | 155,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,613,496 | 113,900 | SH | SOLE | N/A | 0 | 0 | 113,900 | |
AMAZON COM INC | COM | 023135106 | 17,694,180 | 93,000 | SH | SOLE | N/A | 0 | 0 | 93,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,584,346 | 7,281 | SH | SOLE | N/A | 0 | 0 | 7,281 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,139,040 | 14,500 | SH | SOLE | N/A | 0 | 0 | 14,500 | |
AT&T INC | COM | 00206R102 | 21,362,712 | 755,400 | SH | SOLE | N/A | 0 | 0 | 755,400 | |
ATS CORPORATION | COM | 00217Y104 | 13,048,850 | 523,300 | SH | SOLE | N/A | 0 | 0 | 523,300 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 109,092,110 | 2,300,000 | SH | SOLE | N/A | 0 | 0 | 2,300,000 | |
BCE INC | COM NEW | 05534B760 | 11,416,417 | 497,200 | SH | SOLE | N/A | 0 | 0 | 497,200 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,521,578 | 92,600 | SH | SOLE | N/A | 0 | 0 | 92,600 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,435,180 | 73,000 | SH | SOLE | N/A | 0 | 0 | 73,000 | |
BRINKS CO | COM | 109696104 | 3,584,256 | 41,600 | SH | SOLE | N/A | 0 | 0 | 41,600 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 836,060 | 31,490 | SH | SOLE | N/A | 0 | 0 | 31,490 | |
BROADCOM INC | COM | 11135F101 | 21,564,984 | 128,800 | SH | SOLE | N/A | 0 | 0 | 128,800 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,516,031 | 134,558 | SH | SOLE | N/A | 0 | 0 | 134,558 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,657,769 | 120,000 | SH | SOLE | N/A | 0 | 0 | 120,000 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,773,350 | 14,500 | SH | SOLE | N/A | 0 | 0 | 14,500 | |
CAMECO CORP | COM | 13321L108 | 1,688,453 | 41,000 | SH | SOLE | N/A | 0 | 0 | 41,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,325,397 | 239,600 | SH | SOLE | N/A | 0 | 0 | 239,600 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,867,746 | 154,800 | SH | SOLE | N/A | 0 | 0 | 154,800 | |
CARTERS INC | COM | 146229109 | 2,907,990 | 71,100 | SH | SOLE | N/A | 0 | 0 | 71,100 | |
CASEYS GEN STORES INC | COM | 147528103 | 23,394,756 | 53,900 | SH | SOLE | N/A | 0 | 0 | 53,900 | |
CBRE GROUP INC | CL A | 12504L109 | 1,193,237 | 9,124 | SH | SOLE | N/A | 0 | 0 | 9,124 | |
CGI INC | CL A SUB VTG | 12532H104 | 13,432,235 | 134,500 | SH | SOLE | N/A | 0 | 0 | 134,500 | |
COCA COLA CONS INC | COM | 191098102 | 6,831,000 | 5,060 | SH | SOLE | N/A | 0 | 0 | 5,060 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,318,745 | 11,500 | SH | SOLE | N/A | 0 | 0 | 11,500 | |
CROWN HLDGS INC | COM | 228368106 | 15,620,500 | 175,000 | SH | SOLE | N/A | 0 | 0 | 175,000 | |
CUBESMART | COM | 229663109 | 12,343,190 | 289,000 | SH | SOLE | N/A | 0 | 0 | 289,000 | |
DEERE & CO | COM | 244199105 | 20,416,725 | 43,500 | SH | SOLE | N/A | 0 | 0 | 43,500 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,497,667 | 10,452 | SH | SOLE | N/A | 0 | 0 | 10,452 | |
DOCEBO INC | COM | 25609L105 | 3,423,990 | 119,000 | SH | SOLE | N/A | 0 | 0 | 119,000 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,386,980 | 267,000 | SH | SOLE | N/A | 0 | 0 | 267,000 | |
EASTGROUP PPTYS INC | COM | 277276101 | 704,600 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,439,342 | 110,200 | SH | SOLE | N/A | 0 | 0 | 110,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,784,788 | 136,900 | SH | SOLE | N/A | 0 | 0 | 136,900 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,427,150 | 23,000 | SH | SOLE | N/A | 0 | 0 | 23,000 | |
EQUIFAX INC | COM | 294429105 | 14,613,600 | 60,000 | SH | SOLE | N/A | 0 | 0 | 60,000 | |
EQUINIX INC | COM | 29444U700 | 3,205,141 | 3,931 | SH | SOLE | N/A | 0 | 0 | 3,931 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,399,934 | 33,528 | SH | SOLE | N/A | 0 | 0 | 33,528 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 842,855 | 15,620 | SH | SOLE | N/A | 0 | 0 | 15,620 | |
FIRST SOLAR INC | COM | 336433107 | 1,770,020 | 14,000 | SH | SOLE | N/A | 0 | 0 | 14,000 | |
FOOT LOCKER INC | COM | 344849104 | 1,283,100 | 91,000 | SH | SOLE | N/A | 0 | 0 | 91,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,047,680 | 32,000 | SH | SOLE | N/A | 0 | 0 | 32,000 | |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 4,218,300 | 90,500 | SH | SOLE | N/A | 0 | 0 | 90,500 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,485,400 | 85,000 | SH | SOLE | N/A | 0 | 0 | 85,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,829,720 | 163,000 | SH | DFND | N/A | 0 | 0 | 163,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 676,508 | 25,900 | SH | SOLE | N/A | 0 | 0 | 25,900 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 586,872 | 19,800 | SH | SOLE | N/A | 0 | 0 | 19,800 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 837,384 | 3,680 | SH | SOLE | N/A | 0 | 0 | 3,680 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 16,966,250 | 138,500 | SH | SOLE | N/A | 0 | 0 | 138,500 | |
IDEXX LABS INC | COM | 45168D104 | 16,504,035 | 39,300 | SH | SOLE | N/A | 0 | 0 | 39,300 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,201,750 | 559,000 | SH | DFND | N/A | 0 | 0 | 559,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,895,940 | 22,000 | SH | SOLE | N/A | 0 | 0 | 22,000 | |
INVITATION HOMES INC | COM | 46187W107 | 1,920,862 | 55,118 | SH | SOLE | N/A | 0 | 0 | 55,118 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,624,790 | 87,000 | SH | SOLE | N/A | 0 | 0 | 87,000 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 27,372,558 | 1,128,300 | SH | SOLE | N/A | 0 | 0 | 1,128,300 | |
ITRON INC | COM | 465741106 | 2,514,240 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
JABIL INC | COM | 466313103 | 4,558,345 | 33,500 | SH | SOLE | N/A | 0 | 0 | 33,500 | |
KLA CORP | COM NEW | 482480100 | 14,955,600 | 22,000 | SH | SOLE | N/A | 0 | 0 | 22,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,917,090 | 167,300 | SH | SOLE | N/A | 0 | 0 | 167,300 | |
LINDE PLC | SHS | G54950103 | 15,505,812 | 33,300 | SH | SOLE | N/A | 0 | 0 | 33,300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,992,018 | 35,300 | SH | SOLE | N/A | 0 | 0 | 35,300 | |
MACERICH CO | COM | 554382101 | 820,108 | 47,764 | SH | SOLE | N/A | 0 | 0 | 47,764 | |
META PLATFORMS INC | CL A | 30303M102 | 22,766,220 | 39,500 | SH | SOLE | N/A | 0 | 0 | 39,500 | |
MICROSOFT CORP | COM | 594918104 | 27,613,688 | 73,560 | SH | SOLE | N/A | 0 | 0 | 73,560 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 967,672 | 23,200 | SH | SOLE | N/A | 0 | 0 | 23,200 | |
NETFLIX INC | COM | 64110L106 | 15,853,010 | 17,000 | SH | SOLE | N/A | 0 | 0 | 17,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,339,370 | 33,000 | SH | SOLE | N/A | 0 | 0 | 33,000 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,053,500 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
NNN REIT INC | COM | 637417106 | 878,590 | 20,600 | SH | SOLE | N/A | 0 | 0 | 20,600 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,744,140 | 53,000 | SH | SOLE | N/A | 0 | 0 | 53,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,123,100 | 30,000 | SH | SOLE | N/A | 0 | 0 | 30,000 | |
PATTERSON COS INC | COM | 703395103 | 5,523,232 | 176,800 | SH | SOLE | N/A | 0 | 0 | 176,800 | |
PERRIGO CO PLC | SHS | G97822103 | 5,692,120 | 203,000 | SH | SOLE | N/A | 0 | 0 | 203,000 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,302,190 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
PROLOGIS INC. | COM | 74340W103 | 17,700,717 | 158,339 | SH | SOLE | N/A | 0 | 0 | 158,339 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,660,688 | 8,890 | SH | SOLE | N/A | 0 | 0 | 8,890 | |
QUANTA SVCS INC | COM | 74762E102 | 2,414,710 | 9,500 | SH | SOLE | N/A | 0 | 0 | 9,500 | |
REGENCY CTRS CORP | COM | 758849103 | 1,320,304 | 17,900 | SH | SOLE | N/A | 0 | 0 | 17,900 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,063,920 | 229,600 | SH | SOLE | N/A | 0 | 0 | 229,600 | |
ROSS STORES INC | COM | 778296103 | 10,133,747 | 79,300 | SH | SOLE | N/A | 0 | 0 | 79,300 | |
SANMINA CORPORATION | COM | 801056102 | 4,197,518 | 55,100 | SH | SOLE | N/A | 0 | 0 | 55,100 | |
SERVICENOW INC | COM | 81762P102 | 17,515,080 | 22,000 | SH | SOLE | N/A | 0 | 0 | 22,000 | |
SHOPIFY INC | CL A | 82509L107 | 20,592,862 | 216,383 | SH | SOLE | N/A | 0 | 0 | 216,383 | |
SILGAN HLDGS INC | COM | 827048109 | 5,413,608 | 105,900 | SH | SOLE | N/A | 0 | 0 | 105,900 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,403,665 | 60,269 | SH | SOLE | N/A | 0 | 0 | 60,269 | |
STANTEC INC | COM | 85472N109 | 4,900,555 | 59,100 | SH | SOLE | N/A | 0 | 0 | 59,100 | |
SUN CMNTYS INC | COM | 866674104 | 1,412,982 | 10,984 | SH | SOLE | N/A | 0 | 0 | 10,984 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,973,661 | 174,200 | SH | SOLE | N/A | 0 | 0 | 174,200 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,684,570 | 404,922 | SH | SOLE | N/A | 0 | 0 | 404,922 | |
SUNRUN INC | COM | 86771W105 | 873,140 | 149,000 | SH | SOLE | N/A | 0 | 0 | 149,000 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 558,775 | 59,381 | SH | SOLE | N/A | 0 | 0 | 59,381 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,122,000 | 67,000 | SH | DFND | N/A | 0 | 0 | 67,000 | |
TC ENERGY CORP | COM | 87807B107 | 10,969,788 | 232,196 | SH | SOLE | N/A | 0 | 0 | 232,196 | |
TELUS CORPORATION | COM | 87971M103 | 15,684,377 | 1,093,119 | SH | SOLE | N/A | 0 | 0 | 1,093,119 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,813,500 | 62,000 | SH | SOLE | N/A | 0 | 0 | 62,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,571,757 | 510,002 | SH | SOLE | N/A | 0 | 0 | 510,002 | |
UNION PAC CORP | COM | 907818108 | 19,891,408 | 84,200 | SH | SOLE | N/A | 0 | 0 | 84,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,302,000 | 46,400 | SH | SOLE | N/A | 0 | 0 | 46,400 | |
VENTAS INC | COM | 92276F100 | 1,168,920 | 17,000 | SH | SOLE | N/A | 0 | 0 | 17,000 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,155,200 | 16,000 | SH | SOLE | N/A | 0 | 0 | 16,000 | |
VICI PPTYS INC | COM | 925652109 | 1,734,895 | 53,185 | SH | SOLE | N/A | 0 | 0 | 53,185 | |
VISA INC | COM CL A | 92826C839 | 24,882,660 | 71,000 | SH | SOLE | N/A | 0 | 0 | 71,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,122,300 | 190,000 | SH | SOLE | N/A | 0 | 0 | 190,000 | |
WALMART INC | COM | 931142103 | 21,087,158 | 240,200 | SH | SOLE | N/A | 0 | 0 | 240,200 | |
WELLTOWER INC | COM | 95040Q104 | 2,987,901 | 19,502 | SH | SOLE | N/A | 0 | 0 | 19,502 | |
WESCO INTL INC | COM | 95082P105 | 11,694,090 | 75,300 | SH | SOLE | N/A | 0 | 0 | 75,300 | |
XYLEM INC | COM | 98419M100 | 1,971,090 | 16,500 | SH | SOLE | N/A | 0 | 0 | 16,500 |