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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,463,000 | 30,000 | SH | SOLE | N/A | 0 | 0 | 30,000 | |
ADOBE INC | COM | 00724F101 | 19,174,800 | 38,000 | SH | SOLE | N/A | 0 | 0 | 38,000 | |
AGREE RLTY CORP | COM | 008492100 | 1,245,366 | 16,100 | SH | SOLE | N/A | 0 | 0 | 16,100 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,686,695 | 9,662 | SH | SOLE | N/A | 0 | 0 | 9,662 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,186,997 | 89,000 | SH | SOLE | N/A | 0 | 0 | 89,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,549,297 | 122,900 | SH | SOLE | N/A | 0 | 0 | 122,900 | |
AMAZON COM INC | COM | 023135106 | 9,740,520 | 54,000 | SH | SOLE | N/A | 0 | 0 | 54,000 | |
AMERESCO INC | CL A | 02361E108 | 1,737,360 | 72,000 | SH | SOLE | N/A | 0 | 0 | 72,000 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,498,084 | 75,000 | SH | SOLE | N/A | 0 | 0 | 75,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,203,023 | 4,496 | SH | SOLE | N/A | 0 | 0 | 4,496 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,421,880 | 28,000 | SH | SOLE | N/A | 0 | 0 | 28,000 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,982,000 | 200,000 | SH | SOLE | N/A | 0 | 0 | 200,000 | |
AT&T INC | COM | 00206R102 | 25,849,120 | 1,468,700 | SH | SOLE | N/A | 0 | 0 | 1,468,700 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,947,461 | 7,750 | SH | SOLE | N/A | 0 | 0 | 7,750 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 105,105,000 | 1,500,000 | SH | SOLE | N/A | 0 | 0 | 1,500,000 | |
BARINGS BDC INC | COM | 06759L103 | 7,732,753 | 614,000 | SH | SOLE | N/A | 0 | 0 | 614,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,867,400 | 52,000 | SH | SOLE | N/A | 0 | 0 | 52,000 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,250,896 | 104,600 | SH | SOLE | N/A | 0 | 0 | 104,600 | |
BIOGEN INC | COM | 09062X103 | 8,517,385 | 39,500 | SH | SOLE | N/A | 0 | 0 | 39,500 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,629,800 | 145,000 | SH | SOLE | N/A | 0 | 0 | 145,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,698,230 | 127,000 | SH | SOLE | N/A | 0 | 0 | 127,000 | |
BRINKS CO | COM | 109696104 | 3,202,586 | 25,600 | SH | SOLE | N/A | 0 | 0 | 25,600 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,906,850 | 279,558 | SH | SOLE | N/A | 0 | 0 | 279,558 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,554,497 | 195,800 | SH | SOLE | N/A | 0 | 0 | 195,800 | |
CAMECO CORP | COM | 13321L108 | 995,953 | 23,000 | SH | SOLE | N/A | 0 | 0 | 23,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,802,237 | 181,963 | SH | SOLE | N/A | 0 | 0 | 181,963 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,335,308 | 108,400 | SH | SOLE | N/A | 0 | 0 | 108,400 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,924,689 | 124,966 | SH | SOLE | N/A | 0 | 0 | 124,966 | |
CARETRUST REIT INC | COM | 14174T107 | 1,663,458 | 50,405 | SH | SOLE | N/A | 0 | 0 | 50,405 | |
CARLISLE COS INC | COM | 142339100 | 4,310,350 | 11,000 | SH | SOLE | N/A | 0 | 0 | 11,000 | |
CARTERS INC | COM | 146229109 | 4,254,393 | 37,100 | SH | SOLE | N/A | 0 | 0 | 37,100 | |
CASEYS GEN STORES INC | COM | 147528103 | 17,514,750 | 55,000 | SH | SOLE | N/A | 0 | 0 | 55,000 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,982,592 | 66,800 | SH | SOLE | N/A | 0 | 0 | 66,800 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 475,000 | 250,000 | SH | SOLE | N/A | 0 | 0 | 250,000 | |
COCA COLA CONS INC | COM | 191098102 | 5,799,815 | 5,060 | SH | SOLE | N/A | 0 | 0 | 5,060 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,268,225 | 28,500 | SH | SOLE | N/A | 0 | 0 | 28,500 | |
CROWN HLDGS INC | COM | 228368106 | 17,516,460 | 221,000 | SH | SOLE | N/A | 0 | 0 | 221,000 | |
CUBESMART | COM | 229663109 | 17,092,570 | 371,713 | SH | SOLE | N/A | 0 | 0 | 371,713 | |
DEERE & CO | COM | 244199105 | 17,990,412 | 43,800 | SH | SOLE | N/A | 0 | 0 | 43,800 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,384,663 | 17,352 | SH | SOLE | N/A | 0 | 0 | 17,352 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,882,611 | 74,200 | SH | SOLE | N/A | 0 | 0 | 74,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,545,608 | 162,400 | SH | SOLE | N/A | 0 | 0 | 162,400 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,024,500 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
EQUIFAX INC | COM | 294429105 | 3,210,240 | 12,000 | SH | SOLE | N/A | 0 | 0 | 12,000 | |
EQUINIX INC | COM | 29444U700 | 3,232,278 | 2,892 | SH | SOLE | N/A | 0 | 0 | 2,892 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,668,932 | 19,528 | SH | SOLE | N/A | 0 | 0 | 19,528 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,847,064 | 51,161 | SH | SOLE | N/A | 0 | 0 | 51,161 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,425,543 | 4,300 | SH | SOLE | N/A | 0 | 0 | 4,300 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,341,033 | 11,760 | SH | SOLE | N/A | 0 | 0 | 11,760 | |
FIRST SOLAR INC | COM | 336433107 | 4,051,200 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,647,300 | 95,000 | SH | SOLE | N/A | 0 | 0 | 95,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,276,644 | 41,100 | SH | SOLE | N/A | 0 | 0 | 41,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,427,000 | 156,000 | SH | SOLE | N/A | 0 | 0 | 156,000 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,849,294 | 127,400 | SH | SOLE | N/A | 0 | 0 | 127,400 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,124,000 | 110,000 | SH | SOLE | N/A | 0 | 0 | 110,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,229,826 | 69,000 | SH | DFND | N/A | 0 | 0 | 69,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,475,203 | 25,900 | SH | SOLE | N/A | 0 | 0 | 25,900 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 705,833 | 80,809 | SH | SOLE | N/A | 0 | 0 | 80,809 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 24,342,050 | 152,500 | SH | SOLE | N/A | 0 | 0 | 152,500 | |
ILLUMINA INC | COM | 452327109 | 2,883,720 | 21,000 | SH | SOLE | N/A | 0 | 0 | 21,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,572,971 | 559,000 | SH | DFND | N/A | 0 | 0 | 559,000 | |
INVITATION HOMES INC | COM | 46187W107 | 2,442,402 | 50,648 | SH | SOLE | N/A | 0 | 0 | 50,648 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,287,456 | 56,000 | SH | SOLE | N/A | 0 | 0 | 56,000 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,953,917 | 123,300 | SH | SOLE | N/A | 0 | 0 | 123,300 | |
ITRON INC | COM | 465741106 | 4,070,880 | 44,000 | SH | SOLE | N/A | 0 | 0 | 44,000 | |
JABIL INC | COM | 466313103 | 4,081,390 | 22,500 | SH | SOLE | N/A | 0 | 0 | 22,500 | |
KIMCO RLTY CORP | COM | 49446R109 | 902,899 | 34,000 | SH | SOLE | N/A | 0 | 0 | 34,000 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 706,496 | 24,064 | SH | SOLE | N/A | 0 | 0 | 24,064 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,171,333 | 453,000 | SH | SOLE | N/A | 0 | 0 | 453,000 | |
LOWES COS INC | COM | 548661107 | 6,622,980 | 26,000 | SH | SOLE | N/A | 0 | 0 | 26,000 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 871,300 | 71,331 | SH | SOLE | N/A | 0 | 0 | 71,331 | |
META PLATFORMS INC | CL A | 30303M102 | 14,081,820 | 29,000 | SH | SOLE | N/A | 0 | 0 | 29,000 | |
MICROSOFT CORP | COM | 594918104 | 24,469,075 | 58,160 | SH | SOLE | N/A | 0 | 0 | 58,160 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,896,850 | 59,000 | SH | SOLE | N/A | 0 | 0 | 59,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 956,425 | 8,200 | SH | SOLE | N/A | 0 | 0 | 8,200 | |
NETFLIX INC | COM | 64110L106 | 4,251,310 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,970,560 | 132,000 | SH | SOLE | N/A | 0 | 0 | 132,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,044,740 | 46,000 | SH | SOLE | N/A | 0 | 0 | 46,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,563,207 | 66,000 | SH | SOLE | N/A | 0 | 0 | 66,000 | |
PATTERSON COS INC | COM | 703395103 | 3,886,649 | 103,800 | SH | SOLE | N/A | 0 | 0 | 103,800 | |
PERRIGO CO PLC | SHS | G97822103 | 3,923,253 | 90,000 | SH | SOLE | N/A | 0 | 0 | 90,000 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 963,080 | 54,000 | SH | SOLE | N/A | 0 | 0 | 54,000 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,458,080 | 16,000 | SH | SOLE | N/A | 0 | 0 | 16,000 | |
PROLOGIS INC. | COM | 74340W103 | 23,111,040 | 167,413 | SH | SOLE | N/A | 0 | 0 | 167,413 | |
QUANTA SVCS INC | COM | 74762E102 | 1,039,200 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,633,114 | 152,600 | SH | SOLE | N/A | 0 | 0 | 152,600 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,533,297 | 22,510 | SH | SOLE | N/A | 0 | 0 | 22,510 | |
ROSS STORES INC | COM | 778296103 | 11,638,068 | 79,300 | SH | SOLE | N/A | 0 | 0 | 79,300 | |
ROYAL BK CDA | COM | 780087102 | 27,178,500 | 198,935 | SH | SOLE | N/A | 0 | 0 | 198,935 | |
SANMINA CORPORATION | COM | 801056102 | 4,555,445 | 54,100 | SH | SOLE | N/A | 0 | 0 | 54,100 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,056,439 | 3,600 | SH | SOLE | N/A | 0 | 0 | 3,600 | |
SERVICENOW INC | COM | 81762P102 | 8,386,400 | 11,000 | SH | SOLE | N/A | 0 | 0 | 11,000 | |
SHELL PLC | SPON ADS | 780259305 | 23,933,280 | 357,000 | SH | SOLE | N/A | 0 | 0 | 357,000 | |
SILGAN HLDGS INC | COM | 827048109 | 5,122,700 | 77,900 | SH | SOLE | N/A | 0 | 0 | 77,900 | |
STANTEC INC | COM | 85472N109 | 7,477,915 | 66,494 | SH | SOLE | N/A | 0 | 0 | 66,494 | |
STEM INC | COM | 85859N102 | 876,000 | 400,000 | SH | SOLE | N/A | 0 | 0 | 400,000 | |
SUN CMNTYS INC | COM | 866674104 | 12,679,797 | 95,184 | SH | SOLE | N/A | 0 | 0 | 95,184 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,579,983 | 611,722 | SH | SOLE | N/A | 0 | 0 | 611,722 | |
SUNRUN INC | COM | 86771W105 | 2,372,400 | 180,000 | SH | SOLE | N/A | 0 | 0 | 180,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,055,413 | 98,000 | SH | DFND | N/A | 0 | 0 | 98,000 | |
TC ENERGY CORP | COM | 87807B107 | 30,845,486 | 566,596 | SH | SOLE | N/A | 0 | 0 | 566,596 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,133,600 | 82,800 | SH | SOLE | N/A | 0 | 0 | 82,800 | |
TELUS CORPORATION | COM | 87971M103 | 16,942,018 | 781,819 | SH | SOLE | N/A | 0 | 0 | 781,819 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,958,664 | 342,002 | SH | SOLE | N/A | 0 | 0 | 342,002 | |
UNION PAC CORP | COM | 907818108 | 20,117,074 | 81,800 | SH | SOLE | N/A | 0 | 0 | 81,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,802,130 | 27,900 | SH | SOLE | N/A | 0 | 0 | 27,900 | |
VICI PPTYS INC | COM | 925652109 | 2,371,482 | 58,785 | SH | SOLE | N/A | 0 | 0 | 58,785 | |
VISA INC | COM CL A | 92826C839 | 26,791,680 | 96,000 | SH | SOLE | N/A | 0 | 0 | 96,000 | |
WALMART INC | COM | 931142103 | 16,859,634 | 280,200 | SH | SOLE | N/A | 0 | 0 | 280,200 | |
WELLTOWER INC | COM | 95040Q104 | 2,239,062 | 17,695 | SH | SOLE | N/A | 0 | 0 | 17,695 | |
WESCO INTL INC | COM | 95082P105 | 17,436,304 | 101,800 | SH | SOLE | N/A | 0 | 0 | 101,800 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,877,232 | 41,700 | SH | SOLE | N/A | 0 | 0 | 41,700 | |
XYLEM INC | COM | 98419M100 | 3,489,480 | 27,000 | SH | SOLE | N/A | 0 | 0 | 27,000 |