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 465 2,648 SH   DFND N/A 0 0 2,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,357 35,500 SH   SOLE N/A 0 0 35,500
ACTIVISION BLIZZARD INC COM 00507V109 7,313 94,500 SH   SOLE N/A 0 0 94,500
AIR PRODS & CHEMS INC COM 009158106 7,402 28,900 SH   SOLE N/A 0 0 28,900
ALPHABET INC CAP STK CL A 02079K305 15,774 5,900 SH   SOLE N/A 0 0 5,900
ALPHABET INC CAP STK CL C 02079K107 4,662 1,749 SH   DFND N/A 0 0 1,749
AMAZON COM INC COM 023135106 3,528 1,074 SH   DFND N/A 0 0 1,074
AMAZON COM INC COM 023135106 8,213 2,500 SH   SOLE N/A 0 0 2,500
AMERESCO INC CL A 02361E108 4,090 70,000 SH   SOLE N/A 0 0 70,000
AMERICAN HOMES 4 RENT CL A 02665T306 496 13,000 SH   SOLE N/A 0 0 13,000
AMERICAN TOWER CORP NEW COM 03027X100 1,914 7,210 SH   DFND N/A 0 0 7,210
AMERICAN WTR WKS CO INC NEW COM 030420103 5,747 34,000 SH   SOLE N/A 0 0 34,000
AMERICOLD RLTY TR COM 03064D108 2,789 96,000 SH   SOLE N/A 0 0 96,000
APPLE INC COM 037833100 9,834 69,500 SH   SOLE N/A 0 0 69,500
APTIV PLC SHS G6095L109 8,193 55,000 SH   SOLE N/A 0 0 55,000
ARES CAPITAL CORP COM 04010L103 16,284 800,990 SH   SOLE N/A 0 0 800,990
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,926 320,000 SH   SOLE N/A 0 0 320,000
AT&T INC COM 00206R102 11,250 416,500 SH   SOLE N/A 0 0 416,500
BALLARD PWR SYS INC NEW COM 058586108 3,907 280,000 SH   SOLE N/A 0 0 280,000
BANK NOVA SCOTIA B C COM 064149107 70,703 1,155,500 SH   SOLE N/A 0 0 1,155,500
BARINGS BDC INC COM 06759L103 4,386 398,000 SH   SOLE N/A 0 0 398,000
BARRICK GOLD CORP COM 067901108 7,298 406,600 SH   SOLE N/A 0 0 406,600
BEAM GLOBAL COM 07373B109 3,462 126,500 SH   SOLE N/A 0 0 126,500
BLACKROCK INC COM 09247X101 8,135 9,700 SH   SOLE N/A 0 0 9,700
BOSTON SCIENTIFIC CORP COM 101137107 12,479 287,600 SH   SOLE N/A 0 0 287,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,066 301,600 SH   SOLE N/A 0 0 301,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,949 124,300 SH   SOLE N/A 0 0 124,300
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,959 135,000 SH   SOLE N/A 0 0 135,000
CANADIAN IMP BK COMM COM 136069101 19,831 179,200 SH   SOLE N/A 0 0 179,200
CANADIAN NAT RES LTD COM 136385101 16,225 446,400 SH   SOLE N/A 0 0 446,400
CANADIAN NATL RY CO COM 136375102 14,066 122,100 SH   SOLE N/A 0 0 122,100
CANADIAN PAC RY LTD COM 13645T100 13,918 214,400 SH   SOLE N/A 0 0 214,400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,298 165,000 SH   SOLE N/A 0 0 165,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2,137 SH   DFND N/A 0 0 2,137
CITIGROUP INC COM NEW 172967424 15,791 225,000 SH   SOLE N/A 0 0 225,000
CLOROX CO DEL COM 189054109 203 1,225 SH   DFND N/A 0 0 1,225
CONAGRA BRANDS INC COM 205887102 430 12,689 SH   DFND N/A 0 0 12,689
COSTCO WHSL CORP NEW COM 22160K105 8,448 18,800 SH   SOLE N/A 0 0 18,800
CROWN HLDGS INC COM 228368106 9,171 91,000 SH   SOLE N/A 0 0 91,000
DEERE & CO COM 244199105 8,377 25,000 SH   SOLE N/A 0 0 25,000
DOLLAR TREE INC COM 256746108 15,143 158,200 SH   SOLE N/A 0 0 158,200
ECOLAB INC COM 278865100 1,724 8,262 SH   DFND N/A 0 0 8,262
ELECTRONIC ARTS INC COM 285512109 9,673 68,000 SH   SOLE N/A 0 0 68,000
EMERSON ELEC CO COM 291011104 6,406 68,000 SH   SOLE N/A 0 0 68,000
ENBRIDGE INC COM 29250N105 20,289 512,300 SH   SOLE N/A 0 0 512,300
ENVIVA PARTNERS LP COM UNIT 29414J107 5,409 100,000 SH   SOLE N/A 0 0 100,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,258 140,000 SH   SOLE N/A 0 0 140,000
EXTRA SPACE STORAGE INC COM 30225T102 840 5,000 SH   SOLE N/A 0 0 5,000
FEDEX CORP COM 31428X106 7,237 33,000 SH   SOLE N/A 0 0 33,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,996 10,347 SH   DFND N/A 0 0 10,347
FISERV INC COM 337738108 1,217 11,212 SH   DFND N/A 0 0 11,212
FRANCO NEV CORP COM 351858105 9,712 75,200 SH   SOLE N/A 0 0 75,200
FREEPORT-MCMORAN INC CL B 35671D857 5,205 160,000 SH   SOLE N/A 0 0 160,000
GENERAL MLS INC COM 370334104 482 8,053 SH   DFND N/A 0 0 8,053
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,201 116,000 SH   SOLE N/A 0 0 116,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,188 97,000 SH   SOLE N/A 0 0 97,000
HDFC BANK LTD SPONSORED ADS 40415F101 5,447 74,530 SH   DFND N/A 0 0 74,530
HENRY SCHEIN INC COM 806407102 578 7,590 SH   DFND N/A 0 0 7,590
HOME DEPOT INC COM 437076102 3,569 10,872 SH   DFND N/A 0 0 10,872
INGREDION INC COM 457187102 480 5,393 SH   DFND N/A 0 0 5,393
INVITATION HOMES INC COM 46187W107 498 13,000 SH   SOLE N/A 0 0 13,000
ISHARES GLOBAL GREEN BOND ETF GBL GREEN ETF 46435U440 8,505 155,000 SH   SOLE N/A 0 0 155,000
ITRON INC COM 465741106 4,538 60,000 SH   SOLE N/A 0 0 60,000
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,604 50,000 SH   SOLE N/A 0 0 50,000
JPMORGAN CHASE & CO COM 46625H100 12,850 78,500 SH   SOLE N/A 0 0 78,500
KIMBERLY-CLARK CORP COM 494368103 604 4,562 SH   DFND N/A 0 0 4,562
KIRKLAND LAKE GOLD LTD COM 49741E100 7,367 177,900 SH   SOLE N/A 0 0 177,900
LAMB WESTON HLDGS INC COM 513272104 701 11,426 SH   DFND N/A 0 0 11,426
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,602 58,400 SH   SOLE N/A 0 0 58,400
LOGITECH INTL S A SHS H50430232 216 2,415 SH   DFND N/A 0 0 2,415
LOWES COS INC COM 548661107 10,549 52,000 SH   SOLE N/A 0 0 52,000
MEDTRONIC PLC SHS G5960L103 8,478 67,636 SH   SOLE N/A 0 0 67,636
MERCK & CO INC COM 58933Y105 585 7,789 SH   DFND N/A 0 0 7,789
MERCK & CO INC COM 58933Y105 10,553 140,500 SH   SOLE N/A 0 0 140,500
MICROSOFT CORP COM 594918104 3,466 12,295 SH   DFND N/A 0 0 12,295
MICROSOFT CORP COM 594918104 17,468 61,960 SH   SOLE N/A 0 0 61,960
MORGAN STANLEY COM NEW 617446448 14,207 146,000 SH   SOLE N/A 0 0 146,000
NEXTERA ENERGY INC COM 65339F101 2,078 26,464 SH   DFND N/A 0 0 26,464
NEXTERA ENERGY INC COM 65339F101 13,992 178,200 SH   SOLE N/A 0 0 178,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,275 70,000 SH   SOLE N/A 0 0 70,000
NORTHROP GRUMMAN CORP COM 666807102 720 2,000 SH   SOLE N/A 0 0 2,000
NUTRIEN LTD COM 67077M108 3,355 52,000 SH   SOLE N/A 0 0 52,000
NXP SEMICONDUCTORS N V COM N6596X109 6,660 34,000 SH   SOLE N/A 0 0 34,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,436 770,000 SH   SOLE N/A 0 0 770,000
ORMAT TECHNOLOGIES INC COM 686688102 4,663 70,000 SH   SOLE N/A 0 0 70,000
PEPSICO INC COM 713448108 18,200 121,000 SH   SOLE N/A 0 0 121,000
PFIZER INC COM 717081103 346 8,044 SH   DFND N/A 0 0 8,044
PFIZER INC COM 717081103 10,073 234,200 SH   SOLE N/A 0 0 234,200
PLUG POWER INC COM NEW 72919P202 5,491 215,000 SH   SOLE N/A 0 0 215,000
PROCTER AND GAMBLE CO COM 742718109 1,852 13,250 SH   DFND N/A 0 0 13,250
PROGRESSIVE CORP COM 743315103 6,960 77,000 SH   SOLE N/A 0 0 77,000
PROLOGIS INC. COM 74340W103 2,383 19,000 SH   SOLE N/A 0 0 19,000
QUALCOMM INC COM 747525103 1,341 10,400 SH   SOLE N/A 0 0 10,400
ROYAL BK CDA COM 780087102 31,791 321,390 SH   SOLE N/A 0 0 321,390
S&P GLOBAL INC COM 78409V104 2,094 4,929 SH   DFND N/A 0 0 4,929
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,173 135,400 SH   SOLE N/A 0 0 135,400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,765 372,500 SH   SOLE N/A 0 0 372,500
SPDR SER TR BLOOMBERG BRCLYS 78468R622 766 7,000 SH   SOLE N/A 0 0 7,000
STEM INC COM 85859N102 3,584 150,000 SH   SOLE N/A 0 0 150,000
SUNCOR ENERGY INC NEW COM 867224107 16,425 796,900 SH   SOLE N/A 0 0 796,900
SUNRUN INC COM 86771W105 4,268 97,000 SH   SOLE N/A 0 0 97,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,471 22,132 SH   DFND N/A 0 0 22,132
TC ENERGY CORP COM 87807B107 10,840 226,570 SH   SOLE N/A 0 0 226,570
TELUS CORPORATION COM 87971M103 1,530 70,000 SH   SOLE N/A 0 0 70,000
TELUS INTL CDA INC SUB VTG SHS 87975H100 7,793 223,436 SH   SOLE N/A 0 0 223,436
TEXAS INSTRS INC COM 882508104 10,572 55,000 SH   SOLE N/A 0 0 55,000
TFI INTL INC COM 87241L109 9,438 92,800 SH   SOLE N/A 0 0 92,800
THERMO FISHER SCIENTIFIC INC COM 883556102 3,960 6,932 SH   DFND N/A 0 0 6,932
THERMO FISHER SCIENTIFIC INC COM 883556102 7,656 13,400 SH   SOLE N/A 0 0 13,400
TJX COS INC NEW COM 872540109 10,425 158,000 SH   SOLE N/A 0 0 158,000
TORONTO DOMINION BK ONT COM NEW 891160509 29,154 443,000 SH   SOLE N/A 0 0 443,000
TPI COMPOSITES INC COM 87266J104 4,050 120,000 SH   SOLE N/A 0 0 120,000
TRACTOR SUPPLY CO COM 892356106 3,039 15,000 SH   SOLE N/A 0 0 15,000
UNION PAC CORP COM 907818108 12,349 63,000 SH   SOLE N/A 0 0 63,000
UNITEDHEALTH GROUP INC COM 91324P102 12,504 32,000 SH   SOLE N/A 0 0 32,000
VALERO ENERGY CORP COM 91913Y100 10,938 155,000 SH   SOLE N/A 0 0 155,000
VISA INC COM CL A 92826C839 4,541 20,385 SH   DFND N/A 0 0 20,385
VISA INC COM CL A 92826C839 16,261 73,000 SH   SOLE N/A 0 0 73,000
WALMART INC COM 931142103 21,116 151,500 SH   SOLE N/A 0 0 151,500
WASTE MGMT INC DEL COM 94106L109 12,830 85,900 SH   SOLE N/A 0 0 85,900
WEST FRASER TIMBER CO LTD COM 952845105 9,097 108,650 SH   SOLE N/A 0 0 108,650
XYLEM INC COM 98419M100 5,318 43,000 SH   SOLE N/A 0 0 43,000