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 472 2,648 SH   DFND N/A 0 0 2,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,255 17,500 SH   SOLE N/A 0 0 17,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,071 3,640 SH   DFND N/A 0 0 3,640
AIR PRODS & CHEMS INC COM 009158106 8,185 26,900 SH   SOLE N/A 0 0 26,900
ALPHABET INC CAP STK CL A 02079K305 19,410 6,700 SH   SOLE N/A 0 0 6,700
ALPHABET INC CAP STK CL C 02079K107 5,077 1,749 SH   DFND N/A 0 0 1,749
AMAZON COM INC COM 023135106 3,593 1,074 SH   DFND N/A 0 0 1,074
AMAZON COM INC COM 023135106 8,336 2,500 SH   SOLE N/A 0 0 2,500
AMERESCO INC CL A 02361E108 5,456 67,000 SH   SOLE N/A 0 0 67,000
AMERICAN HOMES 4 RENT CL A 02665T306 2,319 53,000 SH   SOLE N/A 0 0 53,000
AMERICAN TOWER CORP NEW COM 03027X100 2,116 7,210 SH   DFND N/A 0 0 7,210
AMERICAN WTR WKS CO INC NEW COM 030420103 4,722 25,000 SH   SOLE N/A 0 0 25,000
AMERICOLD RLTY TR COM 03064D108 2,829 86,000 SH   SOLE N/A 0 0 86,000
APPLE INC COM 037833100 12,874 72,500 SH   SOLE N/A 0 0 72,500
APTIV PLC SHS G6095L109 8,248 50,000 SH   SOLE N/A 0 0 50,000
ARES CAPITAL CORP COM 04010L103 18,581 874,120 SH   SOLE N/A 0 0 874,120
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,225 333,000 SH   SOLE N/A 0 0 333,000
AT&T INC COM 00206R102 14,662 596,000 SH   SOLE N/A 0 0 596,000
BALLARD PWR SYS INC NEW COM 058586108 4,474 357,000 SH   SOLE N/A 0 0 357,000
BANK NOVA SCOTIA B C COM 064149107 75,980 1,072,200 SH   SOLE N/A 0 0 1,072,200
BARINGS BDC INC COM 06759L103 6,776 614,000 SH   SOLE N/A 0 0 614,000
BARRICK GOLD CORP COM 067901108 10,783 566,600 SH   SOLE N/A 0 0 566,600
BEAM GLOBAL COM 07373B109 3,153 169,520 SH   SOLE N/A 0 0 169,520
BLACKROCK INC COM 09247X101 9,980 10,900 SH   SOLE N/A 0 0 10,900
BOSTON SCIENTIFIC CORP COM 101137107 14,554 342,600 SH   SOLE N/A 0 0 342,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,772 178,200 SH   SOLE N/A 0 0 178,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,573 124,300 SH   SOLE N/A 0 0 124,300
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,540 155,000 SH   SOLE N/A 0 0 155,000
CANADIAN IMP BK COMM COM 136069101 19,497 167,100 SH   SOLE N/A 0 0 167,100
CANADIAN NAT RES LTD COM 136385101 18,881 446,400 SH   SOLE N/A 0 0 446,400
CANADIAN NATL RY CO COM 136375102 15,013 122,100 SH   SOLE N/A 0 0 122,100
CANADIAN PAC RY LTD COM 13645T100 16,933 235,200 SH   SOLE N/A 0 0 235,200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,639 191,000 SH   SOLE N/A 0 0 191,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 250 2,137 SH   DFND N/A 0 0 2,137
CHENIERE ENERGY INC COM NEW 16411R208 8,621 85,000 SH   SOLE N/A 0 0 85,000
CITIGROUP INC COM NEW 172967424 13,769 228,000 SH   SOLE N/A 0 0 228,000
CLOROX CO DEL COM 189054109 385 2,202 SH   DFND N/A 0 0 2,202
CONAGRA BRANDS INC COM 205887102 435 12,689 SH   DFND N/A 0 0 12,689
COSTCO WHSL CORP NEW COM 22160K105 7,834 13,800 SH   SOLE N/A 0 0 13,800
CROWN HLDGS INC COM 228368106 14,325 129,500 SH   SOLE N/A 0 0 129,500
DEERE & CO COM 244199105 9,532 27,800 SH   SOLE N/A 0 0 27,800
DOLLAR TREE INC COM 256746108 5,761 41,000 SH   SOLE N/A 0 0 41,000
ECOLAB INC COM 278865100 1,944 8,262 SH   DFND N/A 0 0 8,262
ELECTRONIC ARTS INC COM 285512109 12,333 93,500 SH   SOLE N/A 0 0 93,500
EMERSON ELEC CO COM 291011104 10,468 112,600 SH   SOLE N/A 0 0 112,600
ENBRIDGE INC COM 29250N105 20,770 531,200 SH   SOLE N/A 0 0 531,200
ENVIVA PARTNERS LP COM UNIT 29414J107 4,976 70,664 SH   SOLE N/A 0 0 70,664
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,283 113,000 SH   SOLE N/A 0 0 113,000
EXTRA SPACE STORAGE INC COM 30225T102 751 3,300 SH   SOLE N/A 0 0 3,300
FEDEX CORP COM 31428X106 8,535 33,000 SH   SOLE N/A 0 0 33,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,144 10,347 SH   DFND N/A 0 0 10,347
FISERV INC COM 337738108 1,167 11,212 SH   DFND N/A 0 0 11,212
FLUENCE ENERGY INC COM CL A 34379V103 1,956 55,000 SH   SOLE N/A 0 0 55,000
FRANCO NEV CORP COM 351858105 10,410 75,200 SH   SOLE N/A 0 0 75,200
FREEPORT-MCMORAN INC CL B 35671D857 7,720 185,000 SH   SOLE N/A 0 0 185,000
GENERAL MLS INC COM 370334104 544 8,053 SH   DFND N/A 0 0 8,053
GOLUB CAP BDC INC COM 38173M102 1,555 100,500 SH   SOLE N/A 0 0 100,500
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,100 121,100 SH   SOLE N/A 0 0 121,100
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,153 97,000 SH   SOLE N/A 0 0 97,000
HDFC BANK LTD SPONSORED ADS 40415F101 4,865 74,530 SH   DFND N/A 0 0 74,530
HENRY SCHEIN INC COM 806407102 590 7,590 SH   DFND N/A 0 0 7,590
HOME DEPOT INC COM 437076102 4,527 10,872 SH   DFND N/A 0 0 10,872
INGREDION INC COM 457187102 523 5,393 SH   DFND N/A 0 0 5,393
INVITATION HOMES INC COM 46187W107 591 13,000 SH   SOLE N/A 0 0 13,000
ISHARES GLOBAL GREEN BOND ETF GBL GREEN ETF 46435U440 7,155 131,861 SH   SOLE N/A 0 0 131,861
ITRON INC COM 465741106 4,796 70,000 SH   SOLE N/A 0 0 70,000
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,597 50,000 SH   SOLE N/A 0 0 50,000
JPMORGAN CHASE & CO COM 46625H100 13,729 86,700 SH   SOLE N/A 0 0 86,700
KIMBERLY-CLARK CORP COM 494368103 654 4,562 SH   DFND N/A 0 0 4,562
LAMB WESTON HLDGS INC COM 513272104 824 12,964 SH   DFND N/A 0 0 12,964
LI AUTO INC SPONSORED ADS 50202M102 2,183 68,000 SH   SOLE N/A 0 0 68,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,231 55,200 SH   SOLE N/A 0 0 55,200
LOGITECH INTL S A SHS H50430232 204 2,415 SH   DFND N/A 0 0 2,415
LOWES COS INC COM 548661107 10,985 42,500 SH   SOLE N/A 0 0 42,500
MEDTRONIC PLC SHS G5960L103 12,583 121,636 SH   SOLE N/A 0 0 121,636
MERCK & CO INC COM 58933Y105 599 7,789 SH   DFND N/A 0 0 7,789
MERCK & CO INC COM 58933Y105 10,768 140,500 SH   SOLE N/A 0 0 140,500
MICROSOFT CORP COM 594918104 4,148 12,295 SH   DFND N/A 0 0 12,295
MICROSOFT CORP COM 594918104 20,300 60,360 SH   SOLE N/A 0 0 60,360
MORGAN STANLEY COM NEW 617446448 14,331 146,000 SH   SOLE N/A 0 0 146,000
NEXTERA ENERGY INC COM 65339F101 2,479 26,464 SH   DFND N/A 0 0 26,464
NEXTERA ENERGY INC COM 65339F101 14,938 160,000 SH   SOLE N/A 0 0 160,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,317 63,000 SH   SOLE N/A 0 0 63,000
NIO INC SPON ADS 62914V106 2,059 65,000 SH   SOLE N/A 0 0 65,000
NORTHROP GRUMMAN CORP COM 666807102 11,109 28,700 SH   SOLE N/A 0 0 28,700
NUVEI CORPORATION SUB VTG SHS 67079A102 5,185 79,900 SH   SOLE N/A 0 0 79,900
NXP SEMICONDUCTORS N V COM N6596X109 8,382 36,800 SH   SOLE N/A 0 0 36,800
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,187 826,700 SH   SOLE N/A 0 0 826,700
ORMAT TECHNOLOGIES INC COM 686688102 5,551 70,000 SH   SOLE N/A 0 0 70,000
PARKER-HANNIFIN CORP COM 701094104 208 651 SH   DFND N/A 0 0 651
PEPSICO INC COM 713448108 20,324 117,000 SH   SOLE N/A 0 0 117,000
PFIZER INC COM 717081103 758 12,797 SH   DFND N/A 0 0 12,797
PFIZER INC COM 717081103 14,922 252,700 SH   SOLE N/A 0 0 252,700
PLUG POWER INC COM NEW 72919P202 5,590 198,000 SH   SOLE N/A 0 0 198,000
PROCTER AND GAMBLE CO COM 742718109 2,174 13,250 SH   DFND N/A 0 0 13,250
PROLOGIS INC. COM 74340W103 2,534 15,000 SH   SOLE N/A 0 0 15,000
ROGERS COMMUNICATIONS INC CL B 775109200 11,296 237,000 SH   SOLE N/A 0 0 237,000
ROYAL BK CDA COM 780087102 31,275 294,390 SH   SOLE N/A 0 0 294,390
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,349 331,000 SH   SOLE N/A 0 0 331,000
S&P GLOBAL INC COM 78409V104 2,334 4,929 SH   DFND N/A 0 0 4,929
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,297 135,400 SH   SOLE N/A 0 0 135,400
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622 762 7,000 SH   SOLE N/A 0 0 7,000
STEM INC COM 85859N102 3,699 195,000 SH   SOLE N/A 0 0 195,000
SUNCOR ENERGY INC NEW COM 867224107 20,445 816,300 SH   SOLE N/A 0 0 816,300
SUNRUN INC COM 86771W105 5,454 159,000 SH   SOLE N/A 0 0 159,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,671 22,132 SH   DFND N/A 0 0 22,132
TC ENERGY CORP COM 87807B107 13,872 297,970 SH   SOLE N/A 0 0 297,970
TELUS CORPORATION COM 87971M103 4,642 196,900 SH   SOLE N/A 0 0 196,900
TELUS INTL CDA INC SUB VTG SHS 87975H100 6,339 191,637 SH   SOLE N/A 0 0 191,637
TEXAS INSTRS INC COM 882508104 10,366 55,000 SH   SOLE N/A 0 0 55,000
TFI INTL INC COM 87241L109 9,745 86,800 SH   SOLE N/A 0 0 86,800
THERMO FISHER SCIENTIFIC INC COM 883556102 4,640 6,932 SH   DFND N/A 0 0 6,932
THERMO FISHER SCIENTIFIC INC COM 883556102 7,607 11,400 SH   SOLE N/A 0 0 11,400
TJX COS INC NEW COM 872540109 16,551 218,000 SH   SOLE N/A 0 0 218,000
TORONTO DOMINION BK ONT COM NEW 891160509 29,185 380,300 SH   SOLE N/A 0 0 380,300
TPI COMPOSITES INC COM 87266J104 5,161 345,000 SH   SOLE N/A 0 0 345,000
TRICON RESIDENTIAL INC COM NPV 89612W102 4,092 267,100 SH   SOLE N/A 0 0 267,100
UNION PAC CORP COM 907818108 14,965 59,400 SH   SOLE N/A 0 0 59,400
UNITEDHEALTH GROUP INC COM 91324P102 15,566 31,000 SH   SOLE N/A 0 0 31,000
VALERO ENERGY CORP COM 91913Y100 849 11,300 SH   SOLE N/A 0 0 11,300
VISA INC COM CL A 92826C839 3,373 15,515 SH   DFND N/A 0 0 15,515
VISA INC COM CL A 92826C839 21,021 97,000 SH   SOLE N/A 0 0 97,000
WALMART INC COM 931142103 23,150 160,000 SH   SOLE N/A 0 0 160,000
WASTE MGMT INC DEL COM 94106L109 5,291 31,700 SH   SOLE N/A 0 0 31,700
WEST FRASER TIMBER CO LTD COM 952845105 7,005 73,350 SH   SOLE N/A 0 0 73,350
XYLEM INC COM 98419M100 4,437 37,000 SH   SOLE N/A 0 0 37,000