The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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