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
ABB LTD SPONSORED ADR 000375204 265 15,350 SH   SOLE   15,350 0 0
ABBOTT LABS COM 002824100 511 6,477 SH   SOLE   6,477 0 0
ABBVIE INC COM 00287Y109 536 7,035 SH   SOLE   7,035 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 170 32,747 SH   SOLE   32,747 0 0
AGNICO EAGLE MINES LTD COM 008474108 218 5,500 SH   SOLE   5,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 199 40,000 SH   SOLE   40,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 691 51,738 SH   SOLE   51,738 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 367 211,600 SH   SOLE   211,600 0 0
ALPHABET INC CAP STK CL C 02079K107 2,512 2,160 SH   SOLE   2,160 0 0
ALPHABET INC CAP STK CL A 02079K305 375 323 SH   SOLE   323 0 0
ALTRIA GROUP INC COM 02209S103 612 15,825 SH   SOLE   15,825 0 0
AMAZON COM INC COM 023135106 926 475 SH   SOLE   475 0 0
AMERICAN EXPRESS CO COM 025816109 217 2,538 SH   SOLE   2,538 0 0
APPLE INC COM 037833100 12,124 47,676 SH   SOLE   47,676 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 596 57,775 SH   SOLE   57,775 0 0
AT&T INC COM 00206R102 954 32,725 SH   SOLE   32,725 0 0
BANK MONTREAL COM 063671101 9,416 187,995 SH   SOLE   187,995 0 0
BANK NOVA SCOTIA B C COM 064149107 17,511 432,265 SH   SOLE   432,265 0 0
BARRICK GOLD CORPORATION COM 067901108 808 44,349 SH   SOLE   44,349 0 0
BAYTEX ENERGY CORP COM 07317Q105 133 561,900 SH   SOLE   561,900 0 0
BCE INC COM NEW 05534B760 10,005 245,863 SH   SOLE   245,863 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 780 4,265 SH   SOLE   4,265 0 0
BK OF AMERICA CORP COM 060505104 655 30,837 SH   SOLE   30,837 0 0
BLACKBERRY LTD COM 09228F103 83 20,300 SH   SOLE   20,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 969 17,377 SH   SOLE   17,377 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,558 35,441 SH   SOLE   35,441 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,134 31,472 SH   SOLE   31,472 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,529 36,649 SH   SOLE   36,649 0 0
CAMPBELL SOUP CO COM 134429109 2,712 58,755 SH   SOLE   58,755 0 0
CANADIAN IMP BK COMM COM 136069101 983 17,014 SH   SOLE   17,014 0 0
CANADIAN NAT RES LTD COM 136385101 4,447 327,737 SH   SOLE   327,737 0 0
CANADIAN NATL RY CO COM 136375102 7,811 100,716 SH   SOLE   100,716 0 0
CANADIAN PAC RY LTD COM 13645T100 582 2,659 SH   SOLE   2,659 0 0
CARDINAL HEALTH INC COM 14149Y108 343 7,150 SH   SOLE   7,150 0 0
CENOVUS ENERGY INC COM 15135U109 1,134 566,606 SH   SOLE   566,606 0 0
CGI INC CL A SUB VTG 12532H104 6,775 126,158 SH   SOLE   126,158 0 0
CISCO SYS INC COM 17275R102 5,691 144,760 SH   SOLE   144,760 0 0
CITIGROUP INC COM NEW 172967424 263 6,250 SH   SOLE   6,250 0 0
COLGATE PALMOLIVE CO COM 194162103 1,521 22,921 SH   SOLE   22,921 0 0
COMCAST CORP NEW CL A 20030N101 3,825 111,248 SH   SOLE   111,248 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,168 4,096 SH   SOLE   4,096 0 0
CUMMINS INC COM 231021106 244 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100 6,954 117,201 SH   SOLE   117,201 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 431 3,390 SH   SOLE   3,390 0 0
DISNEY WALT CO COM DISNEY 254687106 492 5,097 SH   SOLE   5,097 0 0
ENBRIDGE INC COM 29250N105 5,149 178,241 SH   SOLE   178,241 0 0
EXXON MOBIL CORP COM 30231G102 390 10,275 SH   SOLE   10,275 0 0
FACEBOOK INC CL A 30303M102 1,590 9,535 SH   SOLE   9,535 0 0
FEDEX CORP COM 31428X106 3,022 24,920 SH   SOLE   24,920 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,898 82,500 SH   SOLE   82,500 0 0
FORTIS INC COM 349553107 798 20,850 SH   SOLE   20,850 0 0
GENERAL ELECTRIC CO COM 369604103 346 43,625 SH   SOLE   43,625 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 890 58,000 SH   SOLE   58,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 532 111,900 SH   SOLE   111,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 259 1,675 SH   SOLE   1,675 0 0
HOME DEPOT INC COM 437076102 796 4,262 SH   SOLE   4,262 0 0
IAMGOLD CORP COM 450913108 412 182,750 SH   SOLE   182,750 0 0
IMPERIAL OIL LTD COM NEW 453038408 252 22,445 SH   SOLE   22,445 0 0
INTEL CORP COM 458140100 601 11,107 SH   SOLE   11,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,725 33,581 SH   SOLE   33,581 0 0
JOHNSON & JOHNSON COM 478160104 9,020 68,790 SH   SOLE   68,790 0 0
JPMORGAN CHASE & CO COM 46625H100 3,827 42,510 SH   SOLE   42,510 0 0
KINROSS GOLD CORP COM 496902404 524 131,658 SH   SOLE   131,658 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 546 22,502 SH   SOLE   22,502 0 0
KRAFT HEINZ CO COM 500754106 281 11,364 SH   SOLE   11,364 0 0
KROGER CO COM 501044101 241 8,000 SH   SOLE   8,000 0 0
LOWES COS INC COM 548661107 331 3,850 SH   SOLE   3,850 0 0
MANULIFE FINL CORP COM 56501R106 5,705 458,082 SH   SOLE   458,082 0 0
MARATHON PETE CORP COM 56585A102 283 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101 3,491 21,112 SH   SOLE   21,112 0 0
MERCK & CO. INC COM 58933Y105 1,364 17,734 SH   SOLE   17,734 0 0
MICROSOFT CORP COM 594918104 1,363 8,645 SH   SOLE   8,645 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 320 8,200 SH   SOLE   8,200 0 0
MOSAIC CO NEW COM 61945C103 255 23,550 SH   SOLE   23,550 0 0
NEW GOLD INC CDA COM 644535106 54 105,000 SH   SOLE   105,000 0 0
NEWMONT CORP COM 651639106 3,653 80,684 SH   SOLE   80,684 0 0
NOVARTIS A G SPONSORED ADR 66987V109 284 3,450 SH   SOLE   3,450 0 0
NUTRIEN LTD COM 67077M108 425 12,534 SH   SOLE   12,534 0 0
OPEN TEXT CORP COM 683715106 6,148 177,247 SH   SOLE   177,247 0 0
ORACLE CORP COM 68389X105 5,509 113,992 SH   SOLE   113,992 0 0
PEMBINA PIPELINE CORP COM 706327103 917 49,252 SH   SOLE   49,252 0 0
PEPSICO INC COM 713448108 4,601 38,309 SH   SOLE   38,309 0 0
PFIZER INC COM 717081103 4,759 145,817 SH   SOLE   145,817 0 0
PHILIP MORRIS INTL INC COM 718172109 4,922 67,466 SH   SOLE   67,466 0 0
PRECISION DRILLING CORP COM 2010 74022D308 10 30,950 SH   SOLE   30,950 0 0
PROCTER & GAMBLE CO COM 742718109 1,311 11,918 SH   SOLE   11,918 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 202 5,057 SH   SOLE   5,057 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,159 172,898 SH   SOLE   172,898 0 0
ROYAL BK CDA COM 780087102 13,308 216,596 SH   SOLE   216,596 0 0
S&P GLOBAL INC COM 78409V104 221 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 688 8,550 SH   SOLE   8,550 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 191 11,900 SH   SOLE   11,900 0 0
SHOPIFY INC CL A 82509L107 214 515 SH   SOLE   515 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 423 2,855 SH   SOLE   2,855 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,514 85,225 SH   SOLE   85,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 518 2,010 SH   SOLE   2,010 0 0
STARBUCKS CORP COM 855244109 488 7,428 SH   SOLE   7,428 0 0
SUN LIFE FINL INC COM 866796105 1,261 39,514 SH   SOLE   39,514 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,247 331,421 SH   SOLE   331,421 0 0
TC ENERGY CORP COM 87807B107 6,757 153,259 SH   SOLE   153,259 0 0
TELUS CORPORATION COM 87971M103 4,072 259,668 SH   SOLE   259,668 0 0
TJX COS INC NEW COM 872540109 312 6,535 SH   SOLE   6,535 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,889 305,629 SH   SOLE   305,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,078 12,343 SH   SOLE   12,343 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 337 14,635 SH   SOLE   14,635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,756 51,288 SH   SOLE   51,288 0 0
VIACOMCBS INC CL B 92556H206 2,488 177,616 SH   SOLE   177,616 0 0
VISA INC COM CL A 92826C839 880 5,460 SH   SOLE   5,460 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 371 26,964 SH   SOLE   26,964 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 943 20,620 SH   SOLE   20,620 0 0
WALMART INC COM 931142103 6,583 57,937 SH   SOLE   57,937 0 0
WELLS FARGO CO NEW COM 949746101 3,474 121,033 SH   SOLE   121,033 0 0
WYNN RESORTS LTD COM 983134107 361 6,000 SH   SOLE   6,000 0 0
YAMANA GOLD INC COM 98462Y100 378 137,295 SH   SOLE   137,295 0 0