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 |
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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 | BBG000BB5159 | 17,100,096 | 44,200 | SH | SOLE | N/A | 0 | 0 | 44,200 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C30026 | 4,328,940 | 22,000 | SH | SOLE | N/A | 0 | 0 | 22,000 | |
AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 1,482,826 | 20,296 | SH | SOLE | N/A | 0 | 0 | 20,296 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WPQ8 | 4,654,620 | 114,000 | SH | SOLE | N/A | 0 | 0 | 114,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG00B0RPN25 | 20,072,597 | 113,900 | SH | SOLE | N/A | 0 | 0 | 113,900 | |
AMAZON COM INC | COM | 023135106 | BBG000D5YZ71 | 25,405,362 | 115,800 | SH | SOLE | N/A | 0 | 0 | 115,800 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 1,078,799 | 4,881 | SH | SOLE | N/A | 0 | 0 | 4,881 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG00JRY9P72 | 2,712,645 | 19,500 | SH | SOLE | N/A | 0 | 0 | 19,500 | |
AT&T INC | COM | 00206R102 | BBG000HW5DZ8 | 20,530,036 | 709,400 | SH | SOLE | N/A | 0 | 0 | 709,400 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RWG4 | 140,156,410 | 2,535,100 | SH | SOLE | N/A | 0 | 0 | 2,535,100 | |
BCE INC | COM NEW | 05534B760 | BBG000BCXSG5 | 14,022,379 | 632,400 | SH | SOLE | N/A | 0 | 0 | 632,400 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000HQ82X4 | 4,838,218 | 124,600 | SH | SOLE | N/A | 0 | 0 | 124,600 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00LGLCP64 | 837,200 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 | |
BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 3,714,464 | 41,600 | SH | SOLE | N/A | 0 | 0 | 41,600 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 756,722 | 29,060 | SH | SOLE | N/A | 0 | 0 | 29,060 | |
BROADCOM INC | COM | 11135F101 | BBG00KJLNQ14 | 32,747,220 | 118,800 | SH | SOLE | N/A | 0 | 0 | 118,800 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNY36 | 5,564,652 | 100,558 | SH | SOLE | N/A | 0 | 0 | 100,558 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000DJKF89 | 2,804,112 | 110,000 | SH | SOLE | N/A | 0 | 0 | 110,000 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 1,743,427 | 15,471 | SH | SOLE | N/A | 0 | 0 | 15,471 | |
CAMECO CORP | COM | 13321L108 | BBG000BXYNN1 | 2,301,784 | 31,000 | SH | SOLE | N/A | 0 | 0 | 31,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5K64 | 18,097,298 | 575,900 | SH | SOLE | N/A | 0 | 0 | 575,900 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP4J9 | 18,189,423 | 174,600 | SH | SOLE | N/A | 0 | 0 | 174,600 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM5P3 | 7,656,793 | 96,400 | SH | SOLE | N/A | 0 | 0 | 96,400 | |
CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 2,142,243 | 71,100 | SH | SOLE | N/A | 0 | 0 | 71,100 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 5,306,808 | 10,400 | SH | SOLE | N/A | 0 | 0 | 10,400 | |
CBRE GROUP INC | CL A | 12504L109 | BBG000FTJYZ6 | 1,408,907 | 10,055 | SH | SOLE | N/A | 0 | 0 | 10,055 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYDR7 | 12,810,000 | 122,000 | SH | SOLE | N/A | 0 | 0 | 122,000 | |
COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 9,197,500 | 130,000 | SH | SOLE | N/A | 0 | 0 | 130,000 | |
COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 4,532,990 | 40,600 | SH | SOLE | N/A | 0 | 0 | 40,600 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 2,743,460 | 8,500 | SH | SOLE | N/A | 0 | 0 | 8,500 | |
CROWN HLDGS INC | COM | 228368106 | BBG000FQ3QN9 | 18,021,500 | 175,000 | SH | SOLE | N/A | 0 | 0 | 175,000 | |
CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 13,612,750 | 320,300 | SH | SOLE | N/A | 0 | 0 | 320,300 | |
DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 22,119,315 | 43,500 | SH | SOLE | N/A | 0 | 0 | 43,500 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 3,091,220 | 17,732 | SH | SOLE | N/A | 0 | 0 | 17,732 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXB36 | 2,427,030 | 267,000 | SH | SOLE | N/A | 0 | 0 | 267,000 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 1,036,144 | 6,200 | SH | SOLE | N/A | 0 | 0 | 6,200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRWH68 | 2,579,782 | 110,200 | SH | SOLE | N/A | 0 | 0 | 110,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 12,440,630 | 77,900 | SH | SOLE | N/A | 0 | 0 | 77,900 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP29 | 1,110,200 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 2,773,008 | 3,486 | SH | SOLE | N/A | 0 | 0 | 3,486 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 2,358,303 | 34,943 | SH | SOLE | N/A | 0 | 0 | 34,943 | |
FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 2,317,560 | 14,000 | SH | SOLE | N/A | 0 | 0 | 14,000 | |
FOOT LOCKER INC | COM | 344849104 | BBG000BX8FQ4 | 2,229,500 | 91,000 | SH | SOLE | N/A | 0 | 0 | 91,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 8,003,000 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41G4S8 | 4,596,762 | 90,500 | SH | SOLE | N/A | 0 | 0 | 90,500 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5FQ5 | 2,417,400 | 90,000 | SH | SOLE | N/A | 0 | 0 | 90,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKZ58 | 8,817,050 | 115,000 | SH | DFND | N/A | 0 | 0 | 115,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 392,644 | 25,900 | SH | SOLE | N/A | 0 | 0 | 25,900 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43860 | 595,684 | 19,160 | SH | SOLE | N/A | 0 | 0 | 19,160 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 1,448,890 | 5,440 | SH | SOLE | N/A | 0 | 0 | 5,440 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4VR2 | 392,094 | 143,100 | SH | SOLE | N/A | 0 | 0 | 143,100 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 19,341,525 | 138,500 | SH | SOLE | N/A | 0 | 0 | 138,500 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 18,664,632 | 34,800 | SH | SOLE | N/A | 0 | 0 | 34,800 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGRW3 | 12,600,400 | 680,000 | SH | DFND | N/A | 0 | 0 | 680,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 14,454,706 | 26,600 | SH | SOLE | N/A | 0 | 0 | 26,600 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 2,008,377 | 61,231 | SH | SOLE | N/A | 0 | 0 | 61,231 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH7N58 | 3,437,370 | 87,000 | SH | SOLE | N/A | 0 | 0 | 87,000 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3Q5 | 22,311,510 | 903,300 | SH | SOLE | N/A | 0 | 0 | 903,300 | |
ITRON INC | COM | 465741106 | BBG000BD2CV5 | 2,435,155 | 18,500 | SH | SOLE | N/A | 0 | 0 | 18,500 | |
JABIL INC | COM | 466313103 | BBG000BJNJ80 | 4,907,250 | 22,500 | SH | SOLE | N/A | 0 | 0 | 22,500 | |
KLA CORP | COM NEW | 482480100 | BBG00P53YPW4 | 8,061,660 | 9,000 | SH | SOLE | N/A | 0 | 0 | 9,000 | |
LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 18,673,364 | 39,800 | SH | SOLE | N/A | 0 | 0 | 39,800 | |
META PLATFORMS INC | CL A | 30303M102 | BBG00L17LGN2 | 29,154,555 | 39,500 | SH | SOLE | N/A | 0 | 0 | 39,500 | |
MICROSOFT CORP | COM | 594918104 | BBG000HSSV64 | 36,589,480 | 73,560 | SH | SOLE | N/A | 0 | 0 | 73,560 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTXK3 | 650,064 | 23,200 | SH | SOLE | N/A | 0 | 0 | 23,200 | |
NETFLIX INC | COM | 64110L106 | BBG00JPR2703 | 16,069,560 | 12,000 | SH | SOLE | N/A | 0 | 0 | 12,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000J8V9P0 | 2,672,670 | 38,500 | SH | SOLE | N/A | 0 | 0 | 38,500 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 924,290 | 17,000 | SH | SOLE | N/A | 0 | 0 | 17,000 | |
NNN REIT INC | COM | 637417106 | BBG000CLQ3T3 | 928,629 | 21,506 | SH | SOLE | N/A | 0 | 0 | 21,506 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 8,373,470 | 53,000 | SH | SOLE | N/A | 0 | 0 | 53,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 2,722,200 | 32,500 | SH | SOLE | N/A | 0 | 0 | 32,500 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GK3 | 11,464,833 | 305,400 | SH | SOLE | N/A | 0 | 0 | 305,400 | |
PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 5,424,160 | 203,000 | SH | SOLE | N/A | 0 | 0 | 203,000 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0GY0 | 1,325,786 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 18,242,945 | 173,544 | SH | SOLE | N/A | 0 | 0 | 173,544 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000J33FK3 | 1,607,942 | 5,480 | SH | SOLE | N/A | 0 | 0 | 5,480 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000FDBZH6 | 2,646,560 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
REGENCY CTRS CORP | COM | 758849103 | BBG000BL4844 | 1,275,017 | 17,900 | SH | SOLE | N/A | 0 | 0 | 17,900 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 5,064,976 | 229,600 | SH | SOLE | N/A | 0 | 0 | 229,600 | |
SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 5,390,433 | 55,100 | SH | SOLE | N/A | 0 | 0 | 55,100 | |
SERVICENOW INC | COM | 81762P102 | BBG0035TGBR3 | 22,617,760 | 22,000 | SH | SOLE | N/A | 0 | 0 | 22,000 | |
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 5,737,662 | 105,900 | SH | SOLE | N/A | 0 | 0 | 105,900 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 1,374,498 | 8,550 | SH | SOLE | N/A | 0 | 0 | 8,550 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP7C2 | 717,792 | 11,596 | SH | SOLE | N/A | 0 | 0 | 11,596 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | BBG000BW7QB9 | 1,371,676 | 54,977 | SH | SOLE | N/A | 0 | 0 | 54,977 | |
STANTEC INC | COM | 85472N109 | BBG000BC1Y40 | 6,429,403 | 59,100 | SH | SOLE | N/A | 0 | 0 | 59,100 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS69L5 | 18,447,983 | 277,300 | SH | SOLE | N/A | 0 | 0 | 277,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000PWG450 | 15,174,830 | 67,000 | SH | DFND | N/A | 0 | 0 | 67,000 | |
TC ENERGY CORP | COM | 87807B107 | BBG000BVN3L3 | 12,578,289 | 257,696 | SH | SOLE | N/A | 0 | 0 | 257,696 | |
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZZ6 | 32,972,301 | 2,053,419 | SH | SOLE | N/A | 0 | 0 | 2,053,419 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 1,078,800 | 30,000 | SH | SOLE | N/A | 0 | 0 | 30,000 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 11,855,040 | 96,000 | SH | SOLE | N/A | 0 | 0 | 96,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBKG0 | 45,417,780 | 617,602 | SH | SOLE | N/A | 0 | 0 | 617,602 | |
UNION PAC CORP | COM | 907818108 | BBG000D80V17 | 21,673,536 | 94,200 | SH | SOLE | N/A | 0 | 0 | 94,200 | |
UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 6,931,280 | 9,200 | SH | SOLE | N/A | 0 | 0 | 9,200 | |
VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 1,501,075 | 23,770 | SH | SOLE | N/A | 0 | 0 | 23,770 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 1,155,690 | 9,000 | SH | SOLE | N/A | 0 | 0 | 9,000 | |
VICI PPTYS INC | COM | 925652109 | BBG016M5GXD5 | 1,712,706 | 52,537 | SH | SOLE | N/A | 0 | 0 | 52,537 | |
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 25,208,550 | 71,000 | SH | SOLE | N/A | 0 | 0 | 71,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000FQ4064 | 2,181,200 | 190,000 | SH | SOLE | N/A | 0 | 0 | 190,000 | |
WALMART INC | COM | 931142103 | BBG000HVM2F7 | 23,486,756 | 240,200 | SH | SOLE | N/A | 0 | 0 | 240,200 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLJ2N6 | 21,922,778 | 117,400 | SH | SOLE | N/A | 0 | 0 | 117,400 | |
WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 3,173,295 | 20,642 | SH | SOLE | N/A | 0 | 0 | 20,642 | |
XYLEM INC | COM | 98419M100 | BBG0032L8764 | 2,845,920 | 22,000 | SH | SOLE | N/A | 0 | 0 | 22,000 |