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
3M CO COM 88579Y101 775 3,896 SH   DFND N/A 0 0 3,896
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,202 38,000 SH   SOLE N/A 0 0 38,000
ACTIVISION BLIZZARD INC COM 00507V109 3,627 38,000 SH   SOLE N/A 0 0 38,000
AIR PRODS & CHEMS INC COM 009158106 6,329 22,000 SH   SOLE N/A 0 0 22,000
ALPHABET INC CAP STK CL A 02079K305 16,604 6,800 SH   SOLE N/A 0 0 6,800
ALPHABET INC CAP STK CL C 02079K107 4,387 1,749 SH   DFND N/A 0 0 1,749
AMAZON COM INC COM 023135106 3,698 1,074 SH   DFND N/A 0 0 1,074
AMAZON COM INC COM 023135106 7,912 2,300 SH   SOLE N/A 0 0 2,300
AMERESCO INC CL A 02361E108 5,958 95,000 SH   SOLE N/A 0 0 95,000
AMERICAN HOMES 4 RENT CL A 02665T306 700 18,000 SH   SOLE N/A 0 0 18,000
AMERICAN TOWER CORP NEW COM 03027X100 1,949 7,210 SH   DFND N/A 0 0 7,210
AMERICAN WTR WKS CO INC NEW COM 030420103 5,240 34,000 SH   SOLE N/A 0 0 34,000
AMERICOLD RLTY TR COM 03064D108 3,978 105,000 SH   SOLE N/A 0 0 105,000
APPLE INC COM 037833100 12,532 91,500 SH   SOLE N/A 0 0 91,500
APTIV PLC SHS G6095L109 8,102 51,500 SH   SOLE N/A 0 0 51,500
ARES CAPITAL CORP COM 04010L103 14,633 746,277 SH   SOLE N/A 0 0 746,277
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,836 310,000 SH   SOLE N/A 0 0 310,000
AT&T INC COM 00206R102 8,951 311,000 SH   SOLE N/A 0 0 311,000
BALLARD PWR SYS INC NEW COM 058586108 5,351 295,000 SH   SOLE N/A 0 0 295,000
BANK NOVA SCOTIA B C COM 064149107 20,118 309,000 SH   SOLE N/A 0 0 309,000
BARINGS BDC INC COM 06759L103 3,224 305,000 SH   SOLE N/A 0 0 305,000
BARRICK GOLD CORP COM 067901108 10,042 485,000 SH   SOLE N/A 0 0 485,000
BEAM GLOBAL COM 07373B109 4,846 126,500 SH   SOLE N/A 0 0 126,500
BLACKROCK INC COM 09247X101 8,487 9,700 SH   SOLE N/A 0 0 9,700
BOSTON SCIENTIFIC CORP COM 101137107 13,281 310,600 SH   SOLE N/A 0 0 310,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,445 322,000 SH   SOLE N/A 0 0 322,000
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,147 68,000 SH   SOLE N/A 0 0 68,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,075 127,300 SH   SOLE N/A 0 0 127,300
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,210 264,050 SH   SOLE N/A 0 0 264,050
CANADIAN IMP BK COMM COM 136069101 20,751 182,100 SH   SOLE N/A 0 0 182,100
CANADIAN NAT RES LTD COM 136385101 16,400 451,300 SH   SOLE N/A 0 0 451,300
CANADIAN NATL RY CO COM 136375102 13,055 123,600 SH   SOLE N/A 0 0 123,600
CANADIAN PAC RY LTD COM 13645T100 15,549 202,000 SH   SOLE N/A 0 0 202,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,690 135,000 SH   SOLE N/A 0 0 135,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 248 2,137 SH   DFND N/A 0 0 2,137
CITIGROUP INC COM NEW 172967424 13,372 189,000 SH   SOLE N/A 0 0 189,000
CONAGRA BRANDS INC COM 205887102 863 23,690 SH   DFND N/A 0 0 23,690
COSTCO WHSL CORP NEW COM 22160K105 13,848 35,000 SH   SOLE N/A 0 0 35,000
CROWN HLDGS INC COM 228368106 8,892 87,000 SH   SOLE N/A 0 0 87,000
DEERE & CO COM 244199105 8,818 25,000 SH   SOLE N/A 0 0 25,000
DOLLAR TREE INC COM 256746108 11,841 119,000 SH   SOLE N/A 0 0 119,000
ECOLAB INC COM 278865100 1,703 8,262 SH   DFND N/A 0 0 8,262
ELECTRONIC ARTS INC COM 285512109 9,349 65,000 SH   SOLE N/A 0 0 65,000
EMERSON ELEC CO COM 291011104 5,101 53,000 SH   SOLE N/A 0 0 53,000
ENBRIDGE INC COM 29250N105 20,705 516,500 SH   SOLE N/A 0 0 516,500
ENVIVA PARTNERS LP COM UNIT 29414J107 5,765 110,000 SH   SOLE N/A 0 0 110,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,709 169,000 SH   SOLE N/A 0 0 169,000
EXTRA SPACE STORAGE INC COM 30225T102 820 5,000 SH   SOLE N/A 0 0 5,000
FEDEX CORP COM 31428X106 9,547 32,000 SH   SOLE N/A 0 0 32,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,938 10,347 SH   DFND N/A 0 0 10,347
FISERV INC COM 337738108 1,200 11,212 SH   DFND N/A 0 0 11,212
FRANCO NEV CORP COM 351858105 11,113 76,500 SH   SOLE N/A 0 0 76,500
FREEPORT-MCMORAN INC CL B 35671D857 4,082 110,000 SH   SOLE N/A 0 0 110,000
GENERAL MLS INC COM 370334104 917 15,034 SH   DFND N/A 0 0 15,034
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,726 131,000 SH   SOLE N/A 0 0 131,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,447 97,000 SH   SOLE N/A 0 0 97,000
HDFC BANK LTD SPONSORED ADS 40415F101 4,672 63,833 SH   DFND N/A 0 0 63,833
HENRY SCHEIN INC COM 806407102 913 12,300 SH   DFND N/A 0 0 12,300
HOME DEPOT INC COM 437076102 3,470 10,872 SH   DFND N/A 0 0 10,872
INGREDION INC COM 457187102 912 10,068 SH   DFND N/A 0 0 10,068
INVITATION HOMES INC COM 46187W107 634 17,000 SH   SOLE N/A 0 0 17,000
ISHARES GLOBAL GREEN BOND ETF GBL GREEN ETF 46435U440 11,769 215,000 SH   SOLE N/A 0 0 215,000
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 5,125 40,000 SH   SOLE N/A 0 0 40,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,001 47,000 SH   SOLE N/A 0 0 47,000
ITRON INC COM 465741106 4,999 50,000 SH   SOLE N/A 0 0 50,000
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,618 50,000 SH   SOLE N/A 0 0 50,000
JPMORGAN CHASE & CO COM 46625H100 13,143 84,500 SH   SOLE N/A 0 0 84,500
KIMBERLY-CLARK CORP COM 494368103 1,140 8,517 SH   DFND N/A 0 0 8,517
KIRKLAND LAKE GOLD LTD COM 49741E100 7,735 200,500 SH   SOLE N/A 0 0 200,500
LAMB WESTON HLDGS INC COM 513272104 1,396 17,298 SH   DFND N/A 0 0 17,298
LOWES COS INC COM 548661107 10,086 52,000 SH   SOLE N/A 0 0 52,000
MANULIFE FINL CORP COM 56501R106 9,060 459,800 SH   SOLE N/A 0 0 459,800
MEDTRONIC PLC SHS G5960L103 9,513 76,636 SH   SOLE N/A 0 0 76,636
MERCK & CO INC COM 58933Y105 1,132 14,541 SH   DFND N/A 0 0 14,541
MERCK & CO INC COM 58933Y105 10,538 135,500 SH   SOLE N/A 0 0 135,500
MICROSOFT CORP COM 594918104 3,334 12,295 SH   DFND N/A 0 0 12,295
MICROSOFT CORP COM 594918104 17,598 64,960 SH   SOLE N/A 0 0 64,960
MORGAN STANLEY COM NEW 617446448 16,321 178,000 SH   SOLE N/A 0 0 178,000
NEXTERA ENERGY INC COM 65339F101 1,941 26,464 SH   DFND N/A 0 0 26,464
NEXTERA ENERGY INC COM 65339F101 13,278 181,200 SH   SOLE N/A 0 0 181,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,345 70,000 SH   SOLE N/A 0 0 70,000
NUTRIEN LTD COM 67077M108 3,154 52,000 SH   SOLE N/A 0 0 52,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,218 630,000 SH   SOLE N/A 0 0 630,000
ORMAT TECHNOLOGIES INC COM 686688102 4,867 70,000 SH   SOLE N/A 0 0 70,000
PARKER-HANNIFIN CORP COM 701094104 374 1,216 SH   DFND N/A 0 0 1,216
PEPSICO INC COM 713448108 17,929 121,000 SH   SOLE N/A 0 0 121,000
PFIZER INC COM 717081103 1,051 26,818 SH   DFND N/A 0 0 26,818
PFIZER INC COM 717081103 10,033 256,200 SH   SOLE N/A 0 0 256,200
PLUG POWER INC COM NEW 72919P202 6,838 200,000 SH   SOLE N/A 0 0 200,000
PROCTER AND GAMBLE CO COM 742718109 1,789 13,250 SH   DFND N/A 0 0 13,250
PROGRESSIVE CORP COM 743315103 7,562 77,000 SH   SOLE N/A 0 0 77,000
QUALCOMM INC COM 747525103 11,492 80,400 SH   SOLE N/A 0 0 80,400
RESTAURANT BRANDS INTL INC COM 76131D103 5,482 85,000 SH   SOLE N/A 0 0 85,000
ROYAL BK CDA COM 780087102 32,768 323,090 SH   SOLE N/A 0 0 323,090
S&P GLOBAL INC COM 78409V104 2,025 4,929 SH   DFND N/A 0 0 4,929
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,323 117,400 SH   SOLE N/A 0 0 117,400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,802 372,500 SH   SOLE N/A 0 0 372,500
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,216 111,000 SH   SOLE N/A 0 0 111,000
STEM INC COM 85859N102 1,080 30,000 SH   SOLE N/A 0 0 30,000
SUNCOR ENERGY INC NEW COM 867224107 17,110 713,600 SH   SOLE N/A 0 0 713,600
SUNRUN INC COM 86771W105 6,080 109,000 SH   SOLE N/A 0 0 109,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,662 22,132 SH   DFND N/A 0 0 22,132
TC ENERGY CORP COM 87807B107 9,068 183,070 SH   SOLE N/A 0 0 183,070
TELUS CORPORATION COM 87971M103 1,572 70,000 SH   SOLE N/A 0 0 70,000
TELUS INTL CDA INC SUB VTG SHS 87975H100 5,522 177,600 SH   SOLE N/A 0 0 177,600
TEXAS INSTRS INC COM 882508104 8,846 46,000 SH   SOLE N/A 0 0 46,000
TFI INTL INC COM 87241L109 9,898 108,300 SH   SOLE N/A 0 0 108,300
THERMO FISHER SCIENTIFIC INC COM 883556102 3,500 6,932 SH   DFND N/A 0 0 6,932
THERMO FISHER SCIENTIFIC INC COM 883556102 6,760 13,400 SH   SOLE N/A 0 0 13,400
TJX COS INC NEW COM 872540109 10,315 153,000 SH   SOLE N/A 0 0 153,000
TORONTO DOMINION BK ONT COM NEW 891160509 31,260 445,600 SH   SOLE N/A 0 0 445,600
TPI COMPOSITES INC COM 87266J104 5,326 110,000 SH   SOLE N/A 0 0 110,000
TRACTOR SUPPLY CO COM 892356106 2,791 15,000 SH   SOLE N/A 0 0 15,000
UNION PAC CORP COM 907818108 13,086 59,500 SH   SOLE N/A 0 0 59,500
UNITEDHEALTH GROUP INC COM 91324P102 12,814 32,000 SH   SOLE N/A 0 0 32,000
VALERO ENERGY CORP COM 91913Y100 8,198 105,000 SH   SOLE N/A 0 0 105,000
VISA INC COM CL A 92826C839 4,771 20,385 SH   DFND N/A 0 0 20,385
VISA INC COM CL A 92826C839 14,731 63,000 SH   SOLE N/A 0 0 63,000
WALMART INC COM 931142103 21,012 149,000 SH   SOLE N/A 0 0 149,000
WASTE MGMT INC DEL COM 94106L109 13,997 99,900 SH   SOLE N/A 0 0 99,900
WEST FRASER TIMBER CO LTD COM 952845105 7,808 108,650 SH   SOLE N/A 0 0 108,650
XYLEM INC COM 98419M100 8,541 71,200 SH   SOLE N/A 0 0 71,200