# EDGAR Filing Document

**Accession Number:** 0001938757
**File Stem:** 0001938757-23-000014
**Filing Date:** 2023-3
**Character Count:** 18733
**Document Hash:** 73b5b3f511c7957f67aef499797dd5a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001938757-23-000014.hdr.sgml**: 20230310

**ACCESSION NUMBER**: 0001938757-23-000014

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20201231

**FILED AS OF DATE**: 20230310

**DATE AS OF CHANGE**: 20230310

**EFFECTIVENESS DATE**: 20230310

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triasima Portfolio Management inc.
- **CENTRAL INDEX KEY:** 0001938757
- **IRS NUMBER:** 896679610
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22571
- **FILM NUMBER:** 23722114

**BUSINESS ADDRESS:**
- **STREET 1:** 900 DE MAISONNEUVE BLVD. WEST
- **STREET 2:** SUITE 2520
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 0A8
- **BUSINESS PHONE:** 514-906-0667

**MAIL ADDRESS:**
- **STREET 1:** 900 DE MAISONNEUVE BLVD. WEST
- **STREET 2:** SUITE 2520
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 0A8

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2020

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Triasima Portfolio Management inc.<br>**Address:** 900 DE MAISONNEUVE BLVD. WEST<br>SUITE 2520<br>MONTREAL, A8 H3A 0A8

**Form 13F File Number:** 028-22571

**CRD Number (if applicable):** 000304577

**SEC File Number (if applicable):** 801-119229

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mathieu Tanguay<br>**Title:** Chief Compliance Officer<br>**Phone:** 514 906-0667

**Signature, Place, and Date of Signing:**

Mathieu Tanguay  Montreal, A8  03-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $1756359

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1441 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2308 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 695 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3629 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 56456 | 2349769 | SH |  | SOLE |  | 1432769 | 0 | 917000 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 5253 | 2251750 | SH |  | SOLE |  | 2251750 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6500 | 203291 | SH |  | SOLE |  | 203291 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 1876 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 2213 | 226503 | SH |  | SOLE |  | 133311 | 0 | 93192 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1445 | 61120 | SH |  | SOLE |  | 61120 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 20314 | 1211407 | SH |  | SOLE |  | 345055 | 0 | 866352 |
| TC ENERGY CORP | COM | 87807B107 |  | 3918 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 34935 | 1533785 | SH |  | SOLE |  | 977785 | 0 | 556000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 43123 | 612840 | SH |  | SOLE |  | 366340 | 0 | 246500 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1517 | 173700 | SH |  | SOLE |  | 173700 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 25494 | 4552440 | SH |  | SOLE |  | 2892440 | 0 | 1660000 |
| FRANCO NEV CORP | COM | 351858105 |  | 2786 | 22225 | SH |  | SOLE |  | 22225 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 25601 | 3489840 | SH |  | SOLE |  | 1849840 | 0 | 1640000 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 4775 | 380420 | SH |  | SOLE |  | 380420 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 16425 | 357539 | SH |  | SOLE |  | 137500 | 0 | 220039 |
| NEW GOLD INC CDA | COM | 644535106 |  | 180 | 81800 | SH |  | SOLE |  | 81800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 41986 | 872910 | SH |  | SOLE |  | 484910 | 0 | 388000 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 17575 | 509710 | SH |  | SOLE |  | 509710 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 3201 | 287230 | SH |  | SOLE |  | 183260 | 0 | 103970 |
| SSR MNG INC | COM | 784730103 |  | 564 | 28074 | SH |  | SOLE |  | 28074 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22897 | 1262000 | SH |  | SOLE |  | 364000 | 0 | 898000 |
| TASEKO MINES LTD | COM | 876511106 |  | 483 | 370450 | SH |  | SOLE |  | 370450 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1981 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 847 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1955 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 45620 | 1950410 | SH |  | SOLE |  | 1411790 | 0 | 538620 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 614 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 98996 | 285467 | SH |  | SOLE |  | 185967 | 0 | 99500 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 45697 | 657566 | SH |  | SOLE |  | 412637 | 0 | 244929 |
| TFI INTL INC | COM | 87241L109 |  | 45098 | 876219 | SH |  | SOLE |  | 571614 | 0 | 304605 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 5621 | 68690 | SH |  | SOLE |  | 68690 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 24809 | 242002 | SH |  | SOLE |  | 105002 | 0 | 137000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1882 | 49895 | SH |  | SOLE |  | 49895 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 244 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 383 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1562 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 326 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2929 | 59985 | SH |  | SOLE |  | 59985 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1169 | 104700 | SH |  | SOLE |  | 104700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1257 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11051 | 48595 | SH |  | SOLE |  | 48595 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 929 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1335 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3256 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2981 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 867 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 944 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1628 | 47165 | SH |  | SOLE |  | 47165 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 239 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2249 | 34045 | SH |  | SOLE |  | 34045 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 19827 | 709305 | SH |  | SOLE |  | 388305 | 0 | 321000 |
| MAGNA INTL INC | COM | 559222401 |  | 43074 | 608605 | SH |  | SOLE |  | 349105 | 0 | 259500 |
| AMAZON COM INC | COM | 023135106 |  | 3850 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1617 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 422 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1179 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4163 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1188 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2198 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1468 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 3088 | 35130 | SH |  | SOLE |  | 35130 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 364 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2087 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3334 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2866 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 1104 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 588 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 789 | 28080 | SH |  | SOLE |  | 28080 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 475 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 410 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7421 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3888 | 27380 | SH |  | SOLE |  | 27380 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 380 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 287 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 980 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 203 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 292 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 851 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 555 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 630 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2647 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1398 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6514 | 24270 | SH |  | SOLE |  | 24270 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 963 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 812 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 920 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2425 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8724 | 52710 | SH |  | SOLE |  | 52710 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 78966 | 1038850 | SH |  | SOLE |  | 675850 | 0 | 363000 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 22215 | 411110 | SH |  | SOLE |  | 411110 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 70438 | 824892 | SH |  | SOLE |  | 589892 | 0 | 235000 |
| ROYAL BK CDA | COM | 780087102 |  | 165541 | 2015172 | SH |  | SOLE |  | 1387672 | 0 | 627500 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 32513 | 731360 | SH |  | SOLE |  | 280360 | 0 | 451000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 107649 | 1905710 | SH |  | SOLE |  | 1096710 | 0 | 809000 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1538 | 50750 | SH |  | SOLE |  | 50750 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1417 | 51395 | SH |  | SOLE |  | 51395 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1077 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 709 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1868 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1818 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2267 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10199 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 1430 | 45745 | SH |  | SOLE |  | 45745 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2100 | 32010 | SH |  | SOLE |  | 32010 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1233 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 6524 | 548313 | SH |  | SOLE |  | 496305 | 0 | 52008 |
| DOCEBO INC | COM | 25609L105 |  | 7384 | 113605 | SH |  | SOLE |  | 94725 | 0 | 18880 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 25888 | 442717 | SH |  | SOLE |  | 201717 | 0 | 241000 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 28005 | 353070 | SH |  | SOLE |  | 139070 | 0 | 214000 |
| SHOPIFY INC | CL A | 82509L107 |  | 185270 | 164115 | SH |  | SOLE |  | 106915 | 0 | 57200 |
| APPLE INC | COM | 037833100 |  | 900 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 605 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 870 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 501 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 526 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1944 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1673 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1256 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4065 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1270 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3485 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11859 | 53320 | SH |  | SOLE |  | 53320 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1363 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 883 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4110 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 457 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9256 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2832 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 1562 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2042 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 387 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 387 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2293 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 31501 | 1590895 | SH |  | SOLE |  | 644895 | 0 | 946000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 411 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 347 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 243 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1218 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1411 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 174 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3540 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 294 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 8290 | 503825 | SH |  | SOLE |  | 503825 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 39117 | 906351 | SH |  | SOLE |  | 630351 | 0 | 276000 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 234 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 16052 | 324500 | SH |  | SOLE |  | 126500 | 0 | 198000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2670 | 34613 | SH |  | SOLE |  | 34613 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1706 | 19170 | SH |  | SOLE |  | 11194 | 0 | 7976 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 37536 | 274311 | SH |  | SOLE |  | 128811 | 0 | 145500 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 12135 | 198335 | SH |  | SOLE |  | 187975 | 0 | 10360 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 459 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 406 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |

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