The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | BBG00BH8WZV2 | 26,147,890 | 50,500 | SH | SOLE | N/A | 0 | 0 | 50,500 | |
| AGREE RLTY CORP | COM | 008492100 | BBG000BTJ422 | 2,281,691 | 22,400 | SH | SOLE | N/A | 0 | 0 | 22,400 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WPQ8 | 7,312,630 | 155,000 | SH | SOLE | N/A | 0 | 0 | 155,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG00J7BJ2M7 | 20,382,965 | 122,900 | SH | SOLE | N/A | 0 | 0 | 122,900 | |
| AMAZON COM INC | COM | 023135106 | BBG000BWBBQ1 | 12,297,780 | 66,000 | SH | SOLE | N/A | 0 | 0 | 66,000 | |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1SQ7 | 2,010,820 | 53,000 | SH | SOLE | N/A | 0 | 0 | 53,000 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820D37 | 1,941,083 | 55,000 | SH | SOLE | N/A | 0 | 0 | 55,000 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 2,604,106 | 8,281 | SH | SOLE | N/A | 0 | 0 | 8,281 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000JKVT42 | 1,828,000 | 12,500 | SH | SOLE | N/A | 0 | 0 | 12,500 | |
| AT&T INC | COM | 00206R102 | BBG000FWN8K7 | 30,111,400 | 1,368,700 | SH | SOLE | N/A | 0 | 0 | 1,368,700 | |
| ATS CORPORATION | COM | 00217Y104 | BBG000BZ62W3 | 14,954,364 | 381,100 | SH | SOLE | N/A | 0 | 0 | 381,100 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 2,878,310 | 9,450 | SH | SOLE | N/A | 0 | 0 | 9,450 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSYK7 | 147,380,000 | 2,000,000 | SH | SOLE | N/A | 0 | 0 | 2,000,000 | |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54HY2 | 8,136,458 | 614,000 | SH | SOLE | N/A | 0 | 0 | 614,000 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BD00Y0 | 12,537,200 | 52,000 | SH | SOLE | N/A | 0 | 0 | 52,000 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4K040 | 6,268,626 | 104,600 | SH | SOLE | N/A | 0 | 0 | 104,600 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 1,848,000 | 175,000 | SH | SOLE | N/A | 0 | 0 | 175,000 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000F9XMB6 | 8,572,740 | 102,300 | SH | SOLE | N/A | 0 | 0 | 102,300 | |
| BRINKS CO | COM | 109696104 | BBG000J5FJ27 | 6,504,926 | 41,600 | SH | SOLE | N/A | 0 | 0 | 41,600 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SW0 | 18,802,500 | 109,000 | SH | SOLE | N/A | 0 | 0 | 109,000 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BTZW1Q9 | 17,158,811 | 268,358 | SH | SOLE | N/A | 0 | 0 | 268,358 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40RH9 | 4,061,648 | 144,000 | SH | SOLE | N/A | 0 | 0 | 144,000 | |
| CAMECO CORP | COM | 13321L108 | BBG000DSZWZ6 | 2,174,053 | 45,500 | SH | SOLE | N/A | 0 | 0 | 45,500 | |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS7779 | 30,486,225 | 192,500 | SH | SOLE | N/A | 0 | 0 | 192,500 | |
| CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 1,264,594 | 30,305 | SH | SOLE | N/A | 0 | 0 | 30,305 | |
| CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 6,247,269 | 71,100 | SH | SOLE | N/A | 0 | 0 | 71,100 | |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 23,331,591 | 62,100 | SH | SOLE | N/A | 0 | 0 | 62,100 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 1,687,258 | 10,024 | SH | SOLE | N/A | 0 | 0 | 10,024 | |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZPB6 | 20,930,890 | 134,500 | SH | SOLE | N/A | 0 | 0 | 134,500 | |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 9,006,983 | 5,060 | SH | SOLE | N/A | 0 | 0 | 5,060 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNT3 | 4,030,310 | 15,500 | SH | SOLE | N/A | 0 | 0 | 15,500 | |
| CROWN HLDGS INC | COM | 228368106 | BBG000FQ3QN9 | 21,189,480 | 221,000 | SH | SOLE | N/A | 0 | 0 | 221,000 | |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 19,055,820 | 354,000 | SH | SOLE | N/A | 0 | 0 | 354,000 | |
| DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 22,035,024 | 52,800 | SH | SOLE | N/A | 0 | 0 | 52,800 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 4,541,088 | 20,752 | SH | SOLE | N/A | 0 | 0 | 20,752 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW7M2 | 5,415,112 | 110,200 | SH | SOLE | N/A | 0 | 0 | 110,200 | |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 21,143,056 | 147,400 | SH | SOLE | N/A | 0 | 0 | 147,400 | |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP29 | 2,260,400 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 13,811,420 | 47,000 | SH | SOLE | N/A | 0 | 0 | 47,000 | |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 3,962,036 | 3,301 | SH | SOLE | N/A | 0 | 0 | 3,301 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG74Q7 | 1,593,639 | 15,828 | SH | SOLE | N/A | 0 | 0 | 15,828 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 1,896,100 | 41,061 | SH | SOLE | N/A | 0 | 0 | 41,061 | |
| FIRST SOLAR INC | COM | 336433107 | BBG000SQ6SM9 | 3,866,320 | 15,500 | SH | SOLE | N/A | 0 | 0 | 15,500 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDT33 | 1,839,510 | 81,000 | SH | SOLE | N/A | 0 | 0 | 81,000 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 10,579,512 | 37,600 | SH | SOLE | N/A | 0 | 0 | 37,600 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000DZFWF4 | 13,079,040 | 156,000 | SH | SOLE | N/A | 0 | 0 | 156,000 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PXQR56 | 10,399,662 | 127,400 | SH | SOLE | N/A | 0 | 0 | 127,400 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5FQ5 | 3,274,650 | 95,000 | SH | SOLE | N/A | 0 | 0 | 95,000 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKZ58 | 11,335,547 | 134,000 | SH | DFND | N/A | 0 | 0 | 134,000 | |
| HELMERICH & PAYNE INC | COM | 423452101 | BBG00DJCWF05 | 1,065,369 | 25,900 | SH | SOLE | N/A | 0 | 0 | 25,900 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 19,557,700 | 128,500 | SH | SOLE | N/A | 0 | 0 | 128,500 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGRW3 | 16,833,443 | 559,000 | SH | DFND | N/A | 0 | 0 | 559,000 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000DRZRT6 | 5,403,970 | 11,000 | SH | SOLE | N/A | 0 | 0 | 11,000 | |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6C07 | 2,209,806 | 46,348 | SH | SOLE | N/A | 0 | 0 | 46,348 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG007FJNZY6 | 4,712,714 | 87,000 | SH | SOLE | N/A | 0 | 0 | 87,000 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3Q5 | 22,495,033 | 623,300 | SH | SOLE | N/A | 0 | 0 | 623,300 | |
| ITRON INC | COM | 465741106 | BBG000BD2CV5 | 3,845,160 | 36,000 | SH | SOLE | N/A | 0 | 0 | 36,000 | |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 6,400,348 | 39,500 | SH | SOLE | N/A | 0 | 0 | 39,500 | |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 2,195,009 | 69,909 | SH | SOLE | N/A | 0 | 0 | 69,909 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 1,227,088 | 34,167 | SH | SOLE | N/A | 0 | 0 | 34,167 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 6,474,000 | 100,000 | SH | SOLE | N/A | 0 | 0 | 100,000 | |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1F1 | 890,278 | 8,400 | SH | SOLE | N/A | 0 | 0 | 8,400 | |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 7,042,100 | 26,000 | SH | SOLE | N/A | 0 | 0 | 26,000 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BQ87S5 | 1,364,818 | 100,431 | SH | SOLE | N/A | 0 | 0 | 100,431 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG00J7BKFG3 | 24,901,140 | 43,500 | SH | SOLE | N/A | 0 | 0 | 43,500 | |
| MICROSOFT CORP | COM | 594918104 | BBG00J7BK3V3 | 29,759,548 | 69,160 | SH | SOLE | N/A | 0 | 0 | 69,160 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTXK3 | 2,022,491 | 23,200 | SH | SOLE | N/A | 0 | 0 | 23,200 | |
| NETFLIX INC | COM | 64110L106 | BBG00J7BK316 | 12,057,590 | 17,000 | SH | SOLE | N/A | 0 | 0 | 17,000 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 3,423,465 | 40,500 | SH | SOLE | N/A | 0 | 0 | 40,500 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 1,911,480 | 51,000 | SH | SOLE | N/A | 0 | 0 | 51,000 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 3,385,360 | 44,000 | SH | SOLE | N/A | 0 | 0 | 44,000 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCK44 | 563,935 | 29,578 | SH | SOLE | N/A | 0 | 0 | 29,578 | |
| PATTERSON COS INC | COM | 703395103 | BBG000BQYC69 | 5,221,266 | 176,800 | SH | SOLE | N/A | 0 | 0 | 176,800 | |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 5,639,445 | 159,000 | SH | SOLE | N/A | 0 | 0 | 159,000 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0GY0 | 2,332,120 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 20,697,901 | 157,418 | SH | SOLE | N/A | 0 | 0 | 157,418 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 4,206,814 | 8,550 | SH | SOLE | N/A | 0 | 0 | 8,550 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 2,683,350 | 9,000 | SH | SOLE | N/A | 0 | 0 | 9,000 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 5,599,168 | 205,600 | SH | SOLE | N/A | 0 | 0 | 205,600 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 1,925,906 | 28,310 | SH | SOLE | N/A | 0 | 0 | 28,310 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSC2H9 | 11,935,443 | 79,300 | SH | SOLE | N/A | 0 | 0 | 79,300 | |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJHV8 | 30,997,588 | 183,635 | SH | SOLE | N/A | 0 | 0 | 183,635 | |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 5,655,299 | 61,100 | SH | SOLE | N/A | 0 | 0 | 61,100 | |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 12,521,460 | 14,000 | SH | SOLE | N/A | 0 | 0 | 14,000 | |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6T8 | 17,147,000 | 260,000 | SH | SOLE | N/A | 0 | 0 | 260,000 | |
| SHOPIFY INC | CL A | 82509L107 | BBG00K1ZNLP7 | 32,071,600 | 296,000 | SH | SOLE | N/A | 0 | 0 | 296,000 | |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 6,878,979 | 96,900 | SH | SOLE | N/A | 0 | 0 | 96,900 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG000BW7QB9 | 2,107,495 | 58,286 | SH | SOLE | N/A | 0 | 0 | 58,286 | |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJXH9 | 14,764,125 | 106,184 | SH | SOLE | N/A | 0 | 0 | 106,184 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1N80 | 29,903,178 | 599,022 | SH | SOLE | N/A | 0 | 0 | 599,022 | |
| SUNRUN INC | COM | 86771W105 | BBG009R0DYV7 | 1,842,120 | 102,000 | SH | SOLE | N/A | 0 | 0 | 102,000 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000PWG450 | 21,370,128 | 91,000 | SH | DFND | N/A | 0 | 0 | 91,000 | |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN3L3 | 35,732,125 | 555,796 | SH | SOLE | N/A | 0 | 0 | 555,796 | |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZZ6 | 24,069,983 | 1,060,819 | SH | SOLE | N/A | 0 | 0 | 1,060,819 | |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 2,240,100 | 47,500 | SH | SOLE | N/A | 0 | 0 | 47,500 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBKG0 | 37,765,803 | 441,602 | SH | SOLE | N/A | 0 | 0 | 441,602 | |
| UNION PAC CORP | COM | 907818108 | BBG000D80V17 | 20,901,504 | 84,800 | SH | SOLE | N/A | 0 | 0 | 84,800 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000FRBXJ8 | 21,282,352 | 36,400 | SH | SOLE | N/A | 0 | 0 | 36,400 | |
| VICI PPTYS INC | COM | 925652109 | BBG016M5GXD5 | 2,476,622 | 54,985 | SH | SOLE | N/A | 0 | 0 | 54,985 | |
| VISA INC | COM CL A | 92826C839 | BBG000VK3SW0 | 26,120,250 | 95,000 | SH | SOLE | N/A | 0 | 0 | 95,000 | |
| WALMART INC | COM | 931142103 | BBG000D8VTT8 | 22,626,150 | 280,200 | SH | SOLE | N/A | 0 | 0 | 280,200 | |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 3,426,953 | 19,795 | SH | SOLE | N/A | 0 | 0 | 19,795 | |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 18,192,234 | 108,300 | SH | SOLE | N/A | 0 | 0 | 108,300 | |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 2,835,630 | 21,000 | SH | SOLE | N/A | 0 | 0 | 21,000 | |