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
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,549 34,700 SH   SOLE N/A 0 0 34,700
AGNICO EAGLE MINES LTD COM 008474108 6,242 146,600 SH   SOLE N/A 0 0 146,600
AIR PRODS & CHEMS INC COM 009158106 9,170 39,400 SH   SOLE N/A 0 0 39,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,749 12,474 SH   SOLE N/A 0 0 12,474
ALPHABET INC CAP STK CL A 02079K305 17,647 184,500 SH   SOLE N/A 0 0 184,500
AMAZON COM INC COM 023135106 8,927 79,000 SH   SOLE N/A 0 0 79,000
AMERESCO INC CL A 02361E108 4,920 74,000 SH   SOLE N/A 0 0 74,000
AMERICAN TOWER CORP NEW COM 03027X100 1,331 6,200 SH   SOLE N/A 0 0 6,200
AMERICAN WTR WKS CO INC NEW COM 030420103 4,816 37,000 SH   SOLE N/A 0 0 37,000
APPLE INC COM 037833100 12,300 89,000 SH   SOLE N/A 0 0 89,000
APTIV PLC SHS G6095L109 1,486 19,000 SH   SOLE N/A 0 0 19,000
ARES CAPITAL CORP COM 04010L103 17,898 1,060,331 SH   SOLE N/A 0 0 1,060,331
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,902 175,000 SH   SOLE N/A 0 0 175,000
AT&T INC COM 00206R102 17,123 1,116,200 SH   SOLE N/A 0 0 1,116,200
BALLARD PWR SYS INC NEW COM 058586108 3,086 500,000 SH   SOLE N/A 0 0 500,000
BANK NOVA SCOTIA HALIFAX COM 064149107 49,178 1,026,000 SH   SOLE N/A 0 0 1,026,000
BARINGS BDC INC COM 06759L103 5,078 614,000 SH   SOLE N/A 0 0 614,000
BARRICK GOLD CORP COM 067901108 7,615 487,500 SH   SOLE N/A 0 0 487,500
BEAM GLOBAL COM 07373B109 1,403 115,000 SH   SOLE N/A 0 0 115,000
BENCHMARK ELECTRS INC COM 08160H101 1,277 37,600 SH   SOLE N/A 0 0 37,600
BK OF AMERICA CORP COM 060505104 14,411 477,200 SH   SOLE N/A 0 0 477,200
BLACKROCK INC COM 09247X101 15,298 27,800 SH   SOLE N/A 0 0 27,800
BLOOM ENERGY CORP COM CL A 093712107 2,599 130,000 SH   SOLE N/A 0 0 130,000
BOSTON SCIENTIFIC CORP COM 101137107 15,411 397,900 SH   SOLE N/A 0 0 397,900
BRINKS CO COM 109696104 1,235 18,600 SH   SOLE N/A 0 0 18,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,202 174,700 SH   SOLE N/A 0 0 174,700
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,725 241,350 SH   SOLE N/A 0 0 241,350
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,352 170,000 SH   SOLE N/A 0 0 170,000
CADENCE DESIGN SYSTEM INC COM 127387108 3,187 19,500 SH   SOLE N/A 0 0 19,500
CANADIAN NAT RES LTD COM 136385101 15,354 327,300 SH   SOLE N/A 0 0 327,300
CANADIAN NATL RY CO COM 136375102 13,800 126,800 SH   SOLE N/A 0 0 126,800
CANADIAN PAC RY LTD COM 13645T100 16,044 238,500 SH   SOLE N/A 0 0 238,500
CARTERS INC COM 146229109 1,177 13,100 SH   SOLE N/A 0 0 13,100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,280 290,000 SH   SOLE N/A 0 0 290,000
CHENIERE ENERGY INC COM NEW 16411R208 7,897 47,600 SH   SOLE N/A 0 0 47,600
COCA COLA CONS INC COM 191098102 1,163 2,060 SH   SOLE N/A 0 0 2,060
CONSTELLATION ENERGY CORP COM 21037T109 1,913 23,000 SH   SOLE N/A 0 0 23,000
COSTCO WHSL CORP NEW COM 22160K105 11,098 23,500 SH   SOLE N/A 0 0 23,500
CROWN HLDGS INC COM 228368106 14,107 174,100 SH   SOLE N/A 0 0 174,100
DEERE & CO COM 244199105 15,927 47,700 SH   SOLE N/A 0 0 47,700
DOUGLAS EMMETT INC COM 25960P109 945 52,710 SH   SOLE N/A 0 0 52,710
EDGEWELL PERS CARE CO COM 28035Q102 1,292 25,200 SH   SOLE N/A 0 0 25,200
ELECTRONIC ARTS INC COM 285512109 17,241 149,000 SH   SOLE N/A 0 0 149,000
ENBRIDGE INC COM 29250N105 14,730 394,200 SH   SOLE N/A 0 0 394,200
ENPHASE ENERGY INC COM 29355A107 5,272 19,000 SH   SOLE N/A 0 0 19,000
ENVIVA INC COM 29415B103 5,526 92,000 SH   SOLE N/A 0 0 92,000
EQUINIX INC COM 29444U700 2,885 5,072 SH   SOLE N/A 0 0 5,072
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,437 36,258 SH   SOLE N/A 0 0 36,258
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,330 68,393 SH   SOLE N/A 0 0 68,393
ESSEX PPTY TR INC COM 297178105 1,429 5,900 SH   SOLE N/A 0 0 5,900
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,961 150,000 SH   SOLE N/A 0 0 150,000
EXTRA SPACE STORAGE INC COM 30225T102 1,468 8,500 SH   SOLE N/A 0 0 8,500
FLUENCE ENERGY INC COM CL A 34379V103 2,553 175,000 SH   SOLE N/A 0 0 175,000
FREEPORT-MCMORAN INC CL B 35671D857 7,942 290,600 SH   SOLE N/A 0 0 290,600
GALLAGHER ARTHUR J & CO COM 363576109 3,596 21,000 SH   SOLE N/A 0 0 21,000
GOLUB CAP BDC INC COM 38173M102 2,094 169,000 SH   SOLE N/A 0 0 169,000
HANCOCK WHITNEY CORPORATION COM 410120109 1,319 21,000 SH   SOLE N/A 0 0 21,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,387 180,000 SH   SOLE N/A 0 0 180,000
HEALTHPEAK PROPERTIES INC COM 42250P103 1,100 48,000 SH   SOLE N/A 0 0 48,000
HELMERICH & PAYNE INC COM 423452101 856 16,900 SH   SOLE N/A 0 0 16,900
HOST HOTELS & RESORTS INC COM 44107P104 1,300 81,849 SH   SOLE N/A 0 0 81,849
HYATT HOTELS CORP COM CL A 448579102 9,391 116,000 SH   SOLE N/A 0 0 116,000
INVITATION HOMES INC COM 46187W107 1,685 49,889 SH   SOLE N/A 0 0 49,889
ITRON INC COM 465741106 3,958 94,000 SH   SOLE N/A 0 0 94,000
JABIL INC COM 466313103 1,305 16,500 SH   SOLE N/A 0 0 16,500
JPMORGAN CHASE & CO COM 46625H100 11,025 105,500 SH   SOLE N/A 0 0 105,500
KIMCO RLTY CORP COM 49446R109 1,832 99,500 SH   SOLE N/A 0 0 99,500
LI AUTO INC SPONSORED ADS 50202M102 1,151 50,000 SH   SOLE N/A 0 0 50,000
LOWES COS INC COM 548661107 10,179 54,200 SH   SOLE N/A 0 0 54,200
MAGNA INTL INC COM 559222401 4,174 87,300 SH   SOLE N/A 0 0 87,300
MEDTRONIC PLC SHS G5960L103 12,446 154,136 SH   SOLE N/A 0 0 154,136
MERCK & CO INC COM 58933Y105 11,066 128,500 SH   SOLE N/A 0 0 128,500
MICROSOFT CORP COM 594918104 22,279 95,660 SH   SOLE N/A 0 0 95,660
NABORS INDUSTRIES LTD SHS G6359F137 723 5,200 SH   SOLE N/A 0 0 5,200
NETFLIX INC COM 64110L106 6,475 27,500 SH   SOLE N/A 0 0 27,500
NEXTERA ENERGY INC COM 65339F101 5,724 73,000 SH   SOLE N/A 0 0 73,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,074 84,000 SH   SOLE N/A 0 0 84,000
NIO INC SPON ADS 62914V106 1,340 85,000 SH   SOLE N/A 0 0 85,000
NORTHROP GRUMMAN CORP COM 666807102 8,748 18,600 SH   SOLE N/A 0 0 18,600
NUVEI CORPORATION SUB VTG SHS 67079A102 2,119 77,800 SH   SOLE N/A 0 0 77,800
NXP SEMICONDUCTORS N V COM N6596X109 7,553 51,200 SH   SOLE N/A 0 0 51,200
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,410 401,700 SH   SOLE N/A 0 0 401,700
ORMAT TECHNOLOGIES INC COM 686688102 5,172 60,000 SH   SOLE N/A 0 0 60,000
PACWEST BANCORP DEL COM 695263103 390 12,600 SH   SOLE N/A 0 0 12,600
PATTERSON COS INC COM 703395103 1,179 35,800 SH   SOLE N/A 0 0 35,800
PEPSICO INC COM 713448108 5,551 34,000 SH   SOLE N/A 0 0 34,000
PFIZER INC COM 717081103 10,406 237,800 SH   SOLE N/A 0 0 237,800
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 712 54,000 SH   SOLE N/A 0 0 54,000
PLUG POWER INC COM NEW 72919P202 5,253 250,000 SH   SOLE N/A 0 0 250,000
PRECISION DRILLING CORP COM NEW 74022D407 769 11,000 SH   SOLE N/A 0 0 11,000
PROLOGIS INC. COM 74340W103 3,998 39,348 SH   SOLE N/A 0 0 39,348
PUBLIC STORAGE COM 74460D109 2,304 7,868 SH   SOLE N/A 0 0 7,868
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 701 74,377 SH   SOLE N/A 0 0 74,377
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,244 47,600 SH   SOLE N/A 0 0 47,600
REXFORD INDL RLTY INC COM 76169C100 2,169 41,719 SH   SOLE N/A 0 0 41,719
ROGERS COMMUNICATIONS INC CL B 775109200 12,535 322,900 SH   SOLE N/A 0 0 322,900
ROSS STORES INC COM 778296103 15,084 179,000 SH   SOLE N/A 0 0 179,000
ROYAL BK CDA COM 780087102 25,051 276,090 SH   SOLE N/A 0 0 276,090
S&P GLOBAL INC COM 78409V104 5,954 19,500 SH   SOLE N/A 0 0 19,500
SANMINA CORPORATION COM 801056102 1,333 21,100 SH   SOLE N/A 0 0 21,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,127 133,900 SH   SOLE N/A 0 0 133,900
SHELL PLC SPON ADS 780259305 21,820 438,500 SH   SOLE N/A 0 0 438,500
SHOPIFY INC CL A 82509L107 1,036 38,200 SH   SOLE N/A 0 0 38,200
SILGAN HOLDINGS INC COM 827048109 1,320 22,900 SH   SOLE N/A 0 0 22,900
STEM INC COM 85859N102 3,669 275,000 SH   SOLE N/A 0 0 275,000
SUN CMNTYS INC COM 866674104 2,073 15,316 SH   SOLE N/A 0 0 15,316
SUNCOR ENERGY INC NEW COM 867224107 23,053 812,300 SH   SOLE N/A 0 0 812,300
SUNRUN INC COM 86771W105 5,518 200,000 SH   SOLE N/A 0 0 200,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,296 121,000 SH   DFND N/A 0 0 121,000
TC ENERGY CORP COM 87807B107 13,662 336,570 SH   SOLE N/A 0 0 336,570
TELUS CORPORATION COM 87971M103 5,411 270,400 SH   SOLE N/A 0 0 270,400
TELUS INTL CDA INC SUB VTG SHS 87975H100 5,055 191,637 SH   SOLE N/A 0 0 191,637
THERMO FISHER SCIENTIFIC INC COM 883556102 8,622 17,000 SH   SOLE N/A 0 0 17,000
TORONTO DOMINION BK ONT COM NEW 891160509 18,728 303,000 SH   SOLE N/A 0 0 303,000
TPI COMPOSITES INC COM 87266J104 3,046 270,000 SH   SOLE N/A 0 0 270,000
UDR INC COM 902653104 1,750 41,955 SH   SOLE N/A 0 0 41,955
UNION PAC CORP COM 907818108 16,034 82,300 SH   SOLE N/A 0 0 82,300
UNITEDHEALTH GROUP INC COM 91324P102 16,010 31,700 SH   SOLE N/A 0 0 31,700
VICI PPTYS INC COM 925652109 1,114 37,313 SH   SOLE N/A 0 0 37,313
VISA INC COM CL A 92826C839 20,376 114,700 SH   SOLE N/A 0 0 114,700
WALMART INC COM 931142103 25,369 195,600 SH   SOLE N/A 0 0 195,600
WASTE CONNECTIONS INC COM 94106B101 9,491 69,700 SH   SOLE N/A 0 0 69,700
WASTE MGMT INC DEL COM 94106L109 5,047 31,500 SH   SOLE N/A 0 0 31,500
WELLTOWER INC COM 95040Q104 1,810 28,135 SH   SOLE N/A 0 0 28,135
WESCO INTL INC COM 95082P105 4,059 34,000 SH   SOLE N/A 0 0 34,000
XYLEM INC COM 98419M100 4,368 50,000 SH   SOLE N/A 0 0 50,000