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
3M CO COM 88579Y101 3,338 18,963 SH   SOLE   18,963 0 0
ABB LTD SPONSORED ADR 000375204 8,284 251,485 SH   SOLE   251,485 0 0
ABBOTT LABS COM 002824100 248 2,150 SH   SOLE   2,150 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 76,767 3,836,414 SH   SOLE   3,836,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903 2,825 SH   SOLE   2,825 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,187 21,800 SH   SOLE   21,800 0 0
AFLAC INC COM 001055102 516 9,785 SH   SOLE   9,785 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,921 37,140 SH   SOLE   37,140 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,860 193,985 SH   SOLE   193,985 0 0
ALPHABET INC CAP STK CL A 02079K305 3,860 1,444 SH   SOLE   1,444 0 0
ALPHABET INC CAP STK CL C 02079K107 2,204 824 SH   SOLE   824 0 0
ALTRIA GROUP INC COM 02209S103 513 11,025 SH   SOLE   11,025 0 0
AMAZON COM INC COM 023135106 4,041 1,267 SH   SOLE   1,267 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,187 62,459 SH   SOLE   62,459 0 0
AMERICAN EXPRESS CO COM 025816109 5,411 31,341 SH   SOLE   31,341 0 0
AMERIS BANCORP COM 03076K108 798 14,920 SH   SOLE   14,920 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 5,165 SH   SOLE   5,165 0 0
ANTHEM INC COM 036752103 4,635 12,521 SH   SOLE   12,521 0 0
APPLE INC COM 037833100 12,048 86,587 SH   SOLE   86,587 0 0
APTIV PLC SHS G6095L109 1,056 6,700 SH   SOLE   6,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,969 82,075 SH   SOLE   82,075 0 0
AT&T INC COM 00206R102 7,525 276,163 SH   SOLE   276,163 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 435 2,175 SH   SOLE   2,175 0 0
BANK MONTREAL QUE COM 063671101 33,600 334,536 SH   SOLE   334,536 0 0
BANK NOVA SCOTIA B C COM 064149107 36,028 589,071 SH   SOLE   589,071 0 0
BARRICK GOLD CORP COM 067901108 398 21,950 SH   SOLE   21,950 0 0
BAUSCH HEALTH COS INC COM 071734107 400 14,395 SH   SOLE   14,395 0 0
BAXTER INTL INC COM 071813109 7,447 92,597 SH   SOLE   92,597 0 0
BCE INC COM NEW 05534B760 19,551 392,565 SH   SOLE   392,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,182 4,319 SH   SOLE   4,319 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,686 162,787 SH   SOLE   162,787 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 533 10,550 SH   SOLE   10,550 0 0
BK OF AMERICA CORP COM 060505104 522 12,036 SH   SOLE   12,036 0 0
BLACKROCK INC COM 09247X101 252 305 SH   SOLE   305 0 0
BOEING CO COM 097023105 1,582 7,070 SH   SOLE   7,070 0 0
BOOKING HOLDINGS INC COM 09857L108 263 107 SH   SOLE   107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 415 7,050 SH   SOLE   7,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,682 536,524 SH   SOLE   536,524 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 749 16,437 SH   SOLE   16,437 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,073 107,722 SH   SOLE   107,722 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 655 17,372 SH   SOLE   17,372 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,283 119,072 SH   SOLE   119,072 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 213 1,800 SH   SOLE   1,800 0 0
CAMECO CORP COM 13321L108 978 45,018 SH   SOLE   45,018 0 0
CANADIAN IMP BK COMM COM 136069101 26,436 234,994 SH   SOLE   234,994 0 0
CANADIAN NAT RES LTD COM 136385101 11,314 299,913 SH   SOLE   299,913 0 0
CANADIAN NATL RY CO COM 136375102 27,569 237,553 SH   SOLE   237,553 0 0
CANADIAN PAC RY LTD COM 13645T100 1,519 23,035 SH   SOLE   23,035 0 0
CAPITAL ONE FINL CORP COM 14040H105 345 2,075 SH   SOLE   2,075 0 0
CENOVUS ENERGY INC COM 15135U109 1,467 141,615 SH   SOLE   141,615 0 0
CGI INC CL A SUB VTG 12532H104 1,803 21,351 SH   SOLE   21,351 0 0
CHEVRON CORP NEW COM 166764100 8,778 83,828 SH   SOLE   83,828 0 0
CI FINL CORP COM 125491100 238 11,900 SH   SOLE   11,900 0 0
CISCO SYS INC COM 17275R102 609 11,238 SH   SOLE   11,238 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 978 49,300 SH   SOLE   49,300 0 0
CME GROUP INC COM 12572Q105 1,437 7,380 SH   SOLE   7,380 0 0
COLGATE PALMOLIVE CO COM 194162103 499 6,645 SH   SOLE   6,645 0 0
COMCAST CORP NEW CL A 20030N101 1,842 32,445 SH   SOLE   32,445 0 0
CONOCOPHILLIPS COM 20825C104 561 7,843 SH   SOLE   7,843 0 0
CORNING INC COM 219350105 1,534 41,960 SH   SOLE   41,960 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,169 7,199 SH   SOLE   7,199 0 0
CRESCENT PT ENERGY CORP COM 22576C101 556 114,168 SH   SOLE   114,168 0 0
CVS HEALTH CORP COM 126650100 241 2,881 SH   SOLE   2,881 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,040 52,016 SH   SOLE   52,016 0 0
DISNEY WALT CO COM 254687106 2,754 15,876 SH   SOLE   15,876 0 0
DOLLAR TREE INC COM 256746108 272 2,770 SH   SOLE   2,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,379 122,857 SH   SOLE   122,857 0 0
EMERSON ELEC CO COM 291011104 13,327 142,319 SH   SOLE   142,319 0 0
ENBRIDGE INC COM 29250N105 23,085 575,119 SH   SOLE   575,119 0 0
ENERGY FUELS INC COM NEW 292671708 86 12,750 SH   SOLE   12,750 0 0
FACEBOOK INC CL A 30303M102 738 2,262 SH   SOLE   2,262 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 241 2,200 SH   SOLE   2,200 0 0
FORD MTR CO DEL COM 345370860 491 34,200 SH   SOLE   34,200 0 0
FORTIS INC COM 349553107 7,517 170,140 SH   SOLE   170,140 0 0
FRANCO NEV CORP COM 351858105 3,904 30,648 SH   SOLE   30,648 0 0
FREEPORT-MCMORAN INC CL B 35671D857 814 24,900 SH   SOLE   24,900 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,639 46,473 SH   SOLE   46,473 0 0
GILDAN ACTIVEWEAR INC COM 375916103 248 6,715 SH   SOLE   6,715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,626 42,330 SH   SOLE   42,330 0 0
HECLA MNG CO COM 422704106 109 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 240 735 SH   SOLE   735 0 0
HONEYWELL INTL INC COM 438516106 467 2,180 SH   SOLE   2,180 0 0
ILLUMINA INC COM 452327109 1,157 3,045 SH   SOLE   3,045 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,417 195,078 SH   SOLE   195,078 0 0
IMV INC COM 44974L103 127 79,164 SH   SOLE   79,164 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,620 540,411 SH   SOLE   540,411 0 0
INTEL CORP COM 458140100 5,937 111,032 SH   SOLE   111,032 0 0
ISHARES INC MSCI CDA ETF 464286509 210 5,730 SH   SOLE   5,730 0 0
ISHARES SILVER TR ISHARES 46428Q109 956 45,550 SH   SOLE   45,550 0 0
ISHARES TR IBOXX HI YD ETF 464288513 845 9,705 SH   SOLE   9,705 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 307 6,088 SH   SOLE   6,088 0 0
ISHARES TR MSCI EAFE ETF 464287465 468 6,054 SH   SOLE   6,054 0 0
ISHARES TR IBOXX INV CP ETF 464287242 361 2,700 SH   SOLE   2,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,005 34,880 SH   SOLE   34,880 0 0
ISHARES TR CORE DIV GRWTH 46434V621 202 4,000 SH   SOLE   4,000 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 295 3,379 SH   SOLE   3,379 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 427 4,446 SH   SOLE   4,446 0 0
JOHNSON & JOHNSON COM 478160104 16,859 105,883 SH   SOLE   105,883 0 0
JPMORGAN CHASE & CO COM 46625H100 18,583 111,308 SH   SOLE   111,308 0 0
LILLY ELI & CO COM 532457108 883 3,925 SH   SOLE   3,925 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 3,155 SH   SOLE   3,155 0 0
MAGNA INTL INC COM 559222401 8,681 112,844 SH   SOLE   112,844 0 0
MANULIFE FINL CORP COM 56501R106 2,996 155,216 SH   SOLE   155,216 0 0
MARKETAXESS HLDGS INC COM 57060D108 579 1,385 SH   SOLE   1,385 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,023 11,687 SH   SOLE   11,687 0 0
MCDONALDS CORP COM 580135101 13,199 54,299 SH   SOLE   54,299 0 0
MERCADOLIBRE INC COM 58733R102 295 185 SH   SOLE   185 0 0
MERCK & CO INC COM 58933Y105 618 7,441 SH   SOLE   7,441 0 0
MICROSOFT CORP COM 594918104 25,814 91,181 SH   SOLE   91,181 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,938 517,330 SH   SOLE   517,330 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,710 173,606 SH   SOLE   173,606 0 0
NEXGEN ENERGY LTD COM 65340P106 58 12,000 SH   SOLE   12,000 0 0
NIKE INC CL B 654106103 3,175 21,576 SH   SOLE   21,576 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,875 46,993 SH   SOLE   46,993 0 0
NOVO-NORDISK A S ADR 670100205 11,628 119,954 SH   SOLE   119,954 0 0
NUTRIEN LTD COM 67077M108 19,206 285,393 SH   SOLE   285,393 0 0
NVIDIA CORPORATION COM 67066G104 983 4,984 SH   SOLE   4,984 0 0
OPEN TEXT CORP COM 683715106 1,329 27,591 SH   SOLE   27,591 0 0
ORACLE CORP COM 68389X105 8,416 94,282 SH   SOLE   94,282 0 0
ORANGE SPONSORED ADR 684060106 685 62,650 SH   SOLE   62,650 0 0
PALO ALTO NETWORKS INC COM 697435105 662 1,410 SH   SOLE   1,410 0 0
PEMBINA PIPELINE CORP COM 706327103 7,185 223,960 SH   SOLE   223,960 0 0
PEPSICO INC COM 713448108 14,327 95,388 SH   SOLE   95,388 0 0
PFIZER INC COM 717081103 6,406 151,024 SH   SOLE   151,024 0 0
PHILIP MORRIS INTL INC COM 718172109 688 7,150 SH   SOLE   7,150 0 0
PIONEER NAT RES CO COM 723787107 380 2,125 SH   SOLE   2,125 0 0
POSCO SPONSORED ADR 693483109 581 8,500 SH   SOLE   8,500 0 0
PRECISION DRILLING CORP COM NEW 74022D407 945 22,839 SH   SOLE   22,839 0 0
PROCTER AND GAMBLE CO COM 742718109 310 2,232 SH   SOLE   2,232 0 0
PRUDENTIAL FINL INC COM 744320102 257 2,430 SH   SOLE   2,430 0 0
QUALCOMM INC COM 747525103 10,738 84,766 SH   SOLE   84,766 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,996 34,167 SH   SOLE   34,167 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 836 13,590 SH   SOLE   13,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,994 236,663 SH   SOLE   236,663 0 0
ROPER TECHNOLOGIES INC COM 776696106 691 1,550 SH   SOLE   1,550 0 0
ROYAL BK CDA COM 780087102 52,687 528,802 SH   SOLE   528,802 0 0
SALESFORCE COM INC COM 79466L302 2,506 9,252 SH   SOLE   9,252 0 0
SANOFI SPONSORED ADR 80105N105 8,812 182,182 SH   SOLE   182,182 0 0
SAP SE SPON ADR 803054204 5,471 40,898 SH   SOLE   40,898 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 702 24,064 SH   SOLE   24,064 0 0
SHOPIFY INC CL A 82509L107 764 585 SH   SOLE   585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 872 6,595 SH   SOLE   6,595 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,476 12,775 SH   SOLE   12,775 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,147 12,545 SH   SOLE   12,545 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 112 14,250 SH   SOLE   14,250 0 0
STANTEC INC COM 85472N109 364 7,741 SH   SOLE   7,741 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,897 207,122 SH   SOLE   207,122 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,665 408,712 SH   SOLE   408,712 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,160 74,845 SH   SOLE   74,845 0 0
TC ENERGY CORP COM 87807B107 11,979 245,485 SH   SOLE   245,485 0 0
TECK RESOURCES LTD CL B 878742204 273 10,651 SH   SOLE   10,651 0 0
TELUS CORPORATION COM 87971M103 16,497 756,234 SH   SOLE   756,234 0 0
TESLA INC COM 88160R101 225 290 SH   SOLE   290 0 0
TEXAS INSTRS INC COM 882508104 6,630 34,824 SH   SOLE   34,824 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,963 18,061 SH   SOLE   18,061 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 55,764 830,198 SH   SOLE   830,198 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,501 113,020 SH   SOLE   113,020 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,298 8,576 SH   SOLE   8,576 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,684 142,791 SH   SOLE   142,791 0 0
UNION PAC CORP COM 907818108 462 2,250 SH   SOLE   2,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,327 7,440 SH   SOLE   7,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,054 15,643 SH   SOLE   15,643 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 443 2,000 SH   SOLE   2,000 0 0
VERISK ANALYTICS INC COM 92345Y106 580 2,915 SH   SOLE   2,915 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 422 7,750 SH   SOLE   7,750 0 0
VISA INC COM CL A 92826C839 286 1,272 SH   SOLE   1,272 0 0
WALMART INC COM 931142103 13,505 99,501 SH   SOLE   99,501 0 0
WASTE CONNECTIONS INC COM 94106B101 3,493 28,275 SH   SOLE   28,275 0 0
WASTE MGMT INC DEL COM 94106L109 971 6,525 SH   SOLE   6,525 0 0
WELLS FARGO CO NEW COM 949746101 4,681 99,559 SH   SOLE   99,559 0 0
WEST FRASER TIMBER CO LTD COM 952845105 545 6,534 SH   SOLE   6,534 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 355 9,570 SH   SOLE   9,570 0 0