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 1,576 16,848 SH   SOLE   16,848 0 0
ABB LTD SPONSORED ADR 000375204 3,021 259,182 SH   SOLE   259,182 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,499 36,365 SH   SOLE   36,365 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,867 229,980 SH   SOLE   229,980 0 0
ALPHABET INC CAP STK CL C 02079K107 774 997 SH   SOLE   997 0 0
ALPHABET INC CAP STK CL A 02079K305 1,064 1,374 SH   SOLE   1,374 0 0
ALTRIA GROUP INC COM 02209S103 291 11,025 SH   SOLE   11,025 0 0
AMAZON COM INC COM 023135106 960 716 SH   SOLE   716 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,453 65,899 SH   SOLE   65,899 0 0
AMERICAN EXPRESS CO COM 025816109 1,613 29,495 SH   SOLE   29,495 0 0
AMERIS BANCORP COM 03076K108 287 18,120 SH   SOLE   18,120 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 325 10,740 SH   SOLE   10,740 0 0
ANTHEM INC COM 036752103 2,153 14,301 SH   SOLE   14,301 0 0
APPLE INC COM 037833100 3,016 17,821 SH   SOLE   17,821 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,747 89,320 SH   SOLE   89,320 0 0
AT&T INC COM 00206R102 5,101 258,849 SH   SOLE   258,849 0 0
BANK MONTREAL COM 063671101 13,186 283,270 SH   SOLE   283,270 0 0
BANK NOVA SCOTIA B C COM 064149107 20,449 538,104 SH   SOLE   538,104 0 0
BAXTER INTL INC COM 071813109 4,331 78,367 SH   SOLE   78,367 0 0
BAYTEX ENERGY CORP COM 07317Q105 57 258,662 SH   SOLE   258,662 0 0
BCE INC COM NEW 05534B760 15,473 398,014 SH   SOLE   398,014 0 0
BERKSHIRE HATHAWAY INC DEL CLB NEW 084670702 623 5,041 SH   SOLE   5,041 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,074 161,647 SH   SOLE   161,647 0 0
BK OF AMERICA CORP COM 060505104 151 10,869 SH   SOLE   10,869 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 258 6,700 SH   SOLE   6,700 0 0
BROOKFIELD ASSET MGMT INC CLA LTD VT SH 112585104 14,522 352,788 SH   SOLE   352,788 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 335 14,947 SH   SOLE   14,947 0 0
BROOKFIELD INFRAST PARTNERS LPINT UNIT G16252101 2,206 72,528 SH   SOLE   72,528 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 205 28,240 SH   SOLE   28,240 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,125 53,738 SH   SOLE   53,738 0 0
CAMECO CORP COM 13321L108 465 60,263 SH   SOLE   60,263 0 0
CANADIAN IMP BK COMM COM 136069101 12,672 231,654 SH   SOLE   231,654 0 0
CANADIAN NAT RES LTD COM 136385101 4,440 342,196 SH   SOLE   342,196 0 0
CANADIAN NATL RY CO COM 136375102 16,353 220,197 SH   SOLE   220,197 0 0
CANADIAN PAC RY LTD COM 13645T100 416 1,984 SH   SOLE   1,984 0 0
CELESTICA INC SUB VTG SHS 15101Q108 195 58,450 SH   SOLE   58,450 0 0
CENOVUS ENERGY INC COM 15135U109 237 123,754 SH   SOLE   123,754 0 0
CGI INC CL A SUB VTG 12532H104 265 4,961 SH   SOLE   4,961 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 3,892 80,800 SH   SOLE   80,800 0 0
CISCO SYS INC COM 17275R102 374 13,873 SH   SOLE   13,873 0 0
CME GROUP INC COM 12572Q105 297 2,542 SH   SOLE   2,542 0 0
COMCAST CORP NEW CLA 20030N101 391 17,180 SH   SOLE   17,180 0 0
CORNING INC COM 219350105 798 59,415 SH   SOLE   59,415 0 0
CRESCENT PT ENERGY CORP COM 22576C101 178 241,003 SH   SOLE   241,003 0 0
CVS HEALTH CORP COM 126650100 855 20,864 SH   SOLE   20,864 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,142 36,809 SH   SOLE   36,809 0 0
DISNEY WALT CO COM DISNEY 254687106 370 5,541 SH   SOLE   5,541 0 0
DOLLAR TREE INC COM 256746108 239 4,660 SH   SOLE   4,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,872 107,735 SH   SOLE   107,735 0 0
EMERSON ELEC CO COM 291011104 4,261 132,709 SH   SOLE   132,709 0 0
ENBRIDGE INC COM 29250N105 10,148 374,457 SH   SOLE   374,457 0 0
ENERGY FUELS INC COM NEW 292671708 15 12,750 SH   SOLE   12,750 0 0
ENERPLUS CORP COM 292766102 58 38,989 SH   SOLE   38,989 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,005 46,800 SH   SOLE   46,800 0 0
FACEBOOK INC CL A 30303M102 282 2,517 SH   SOLE   2,517 0 0
FORTIS INC COM 349553107 3,550 98,945 SH   SOLE   98,945 0 0
FRANCO NEVADA CORP COM 351858105 1,609 15,992 SH   SOLE   15,992 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 480 21,047 SH   SOLE   21,047 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,688 64,532 SH   SOLE   64,532 0 0
HECLA MNG CO COM 422704106 24 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,464 196,110 SH   SOLE   196,110 0 0
ILLUMINA INC COM 452327109 380 2,110 SH   SOLE   2,110 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,027 183,642 SH   SOLE   183,642 0 0
IMV INC COM 44974L103 128 79,164 SH   SOLE   79,164 0 0
INTEL CORP COM 458140100 4,660 127,858 SH   SOLE   127,858 0 0
ISHARES GOLD TRUST ISHARES 464285105 109 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 281 30,700 SH   SOLE   30,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 336 4,174 SH   SOLE   4,174 0 0
ISHARES TR IBOXX INV CP ETF 464287242 365 4,280 SH   SOLE   4,280 0 0
ISHARES TR 13 YR TREAS BD 464287457 408 6,700 SH   SOLE   6,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 272 7,568 SH   SOLE   7,568 0 0
ISHARES TR IBOXX HI YD ETF 464288513 546 10,417 SH   SOLE   10,417 0 0
JOHNSON & JOHNSON COM 478160104 8,778 96,988 SH   SOLE   96,988 0 0
JPMORGAN CHASE & CO COM 46625H100 5,798 97,826 SH   SOLE   97,826 0 0
LILLY ELI & CO COM 532457108 422 4,400 SH   SOLE   4,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 735 23,233 SH   SOLE   23,233 0 0
MAGNA INTL INC COM 559222401 757 25,219 SH   SOLE   25,219 0 0
MANULIFE FINL CORP COM 56501R106 1,377 116,604 SH   SOLE   116,604 0 0
MARKETAXESS HLDGS INC COM 57060D108 392 1,670 SH   SOLE   1,670 0 0
MASTERCARD INC CLA 57636Q104 752 4,682 SH   SOLE   4,682 0 0
MCDONALDS CORP COM 580135101 5,620 50,575 SH   SOLE   50,575 0 0
MERCK & CO. INC COM 58933Y105 402 7,752 SH   SOLE   7,752 0 0
MICROSOFT CORP COM 594918104 11,208 104,878 SH   SOLE   104,878 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,217 480,965 SH   SOLE   480,965 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,187 132,654 SH   SOLE   132,654 0 0
NIKE INC CL B 654106103 1,060 19,038 SH   SOLE   19,038 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,509 44,123 SH   SOLE   44,123 0 0
NOVO-NORDISK A S ADR 670100205 4,421 105,314 SH   SOLE   105,314 0 0
NUTRIEN LTD COM 67077M108 6,491 205,790 SH   SOLE   205,790 0 0
NVIDIA CORP COM 67066G104 641 3,751 SH   SOLE   3,751 0 0
OPEN TEXT CORP COM 683715106 245 7,180 SH   SOLE   7,180 0 0
ORACLE CORP COM 68389X105 5,329 155,722 SH   SOLE   155,722 0 0
ORANGE SPONSORED ADR 684060106 2,436 293,564 SH   SOLE   293,564 0 0
OVINTIV INC COM 69047Q102 97 36,730 SH   SOLE   36,730 0 0
PEMBINA PIPELINE CORP COM 706327103 3,567 214,217 SH   SOLE   214,217 0 0
PEPSICO INC COM 713448108 7,472 90,036 SH   SOLE   90,036 0 0
PFIZER INC COM 717081103 2,490 111,620 SH   SOLE   111,620 0 0
PHILIP MORRIS INTL INC COM 718172109 402 8,050 SH   SOLE   8,050 0 0
PRECISION DRILLING CORP COM 2010 74022D308 194 619,183 SH   SOLE   619,183 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,014 43,500 SH   SOLE   43,500 0 0
QUALCOMM INC COM 747525103 4,771 103,046 SH   SOLE   103,046 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,701 188,396 SH   SOLE   188,396 0 0
ROYAL BK CDA COM 780087102 27,284 470,589 SH   SOLE   470,589 0 0
SANOFI SPONSORED ADR 80105N105 4,618 153,162 SH   SOLE   153,162 0 0
SAP SE SPON ADR 803054204 2,078 28,020 SH   SOLE   28,020 0 0
SHAW COMMUNICATIONS INC CLB CONV 82028K200 338 21,902 SH   SOLE   21,902 0 0
SHOPIFY INC CLA 82509L107 231 603 SH   SOLE   603 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,369 13,698 SH   SOLE   13,698 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 826 12,835 SH   SOLE   12,835 0 0
SPROTT PHYSICAL SILVER TR TRUNIT 85207K107 52 14,250 SH   SOLE   14,250 0 0
SUN LIFE FINL INC COM 866796105 7,030 231,205 SH   SOLE   231,205 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,109 327,738 SH   SOLE   327,738 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,334 102,036 SH   SOLE   102,036 0 0
TC ENERGY CORP COM 87807B107 9,095 223,672 SH   SOLE   223,672 0 0
TECK RESOURCES LTD CL B 878742204 97 13,725 SH   SOLE   13,725 0 0
TELUS CORPORATION COM 87971M103 8,567 554,737 SH   SOLE   554,737 0 0
TEXAS INSTRS INC COM 882508104 810 11,903 SH   SOLE   11,903 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,350 21,027 SH   SOLE   21,027 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,428 665,896 SH   SOLE   665,896 0 0
TOTAL S.A. SPONSORED ADS 89151E109 2,967 112,672 SH   SOLE   112,672 0 0
TRAVELERS COMPANIES INC COM 89417E109 835 12,483 SH   SOLE   12,483 0 0
UNILEVER N V NY SHS NEW 904784709 3,208 96,786 SH   SOLE   96,786 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,080 60,186 SH   SOLE   60,186 0 0
UNION PAC CORP COM 907818108 340 3,550 SH   SOLE   3,550 0 0
UNITED PARCEL SERVICE INC CLB 911312106 529 8,330 SH   SOLE   8,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,224 19,065 SH   SOLE   19,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,583 15,494 SH   SOLE   15,494 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 299 8,032 SH   SOLE   8,032 0 0
VERMILION ENERGY INC COM 923725105 51 16,742 SH   SOLE   16,742 0 0
VISA INC COM CL A 92826C839 221 2,052 SH   SOLE   2,052 0 0
WALMART INC COM 931142103 5,821 72,584 SH   SOLE   72,584 0 0
WASTE CONNECTIONS INC COM 94106B101 2,108 28,237 SH   SOLE   28,237 0 0
WELLS FARGO CO NEW COM 949746101 3,642 195,090 SH   SOLE   195,090 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 158 22,950 SH   SOLE   22,950 0 0