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 250 1,311 SH   SOLE   1,311 0 0
ABBOTT LABS COM 002824100 653 9,027 SH   SOLE   9,027 0 0
ABBVIE INC COM 00287Y109 861 9,342 SH   SOLE   9,342 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 247 38,847 SH   SOLE   38,847 0 0
AGNICO EAGLE MINES LTD COM 008474108 230 5,700 SH   SOLE   5,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 144 40,000 SH   SOLE   40,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 608 60,440 SH   SOLE   60,440 0 0
ALPHABET INC CAP STK CL A 02079K305 286 274 SH   SOLE   274 0 0
ALTRIA GROUP INC COM 02209S103 766 15,515 SH   SOLE   15,515 0 0
AMAZON COM INC COM 023135106 231 154 SH   SOLE   154 0 0
APPLE INC COM 037833100 7,894 50,046 SH   SOLE   50,046 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 663 70,075 SH   SOLE   70,075 0 0
AT&T INC COM 00206R102 682 23,897 SH   SOLE   23,897 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 213 1,628 SH   SOLE   1,628 0 0
BANCO SANTANDER SA ADR 05964H105 56 12,500 SH   SOLE   12,500 0 0
BANK AMER CORP COM 060505104 444 18,038 SH   SOLE   18,038 0 0
BANK MONTREAL QUE COM 063671101 11,605 177,496 SH   SOLE   177,496 0 0
BANK N S HALIFAX COM 064149107 23,669 474,498 SH   SOLE   474,498 0 0
BARRICK GOLD CORP COM 067901108 837 61,985 SH   SOLE   61,985 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,329 1,318,250 SH   SOLE   1,318,250 0 0
BCE INC COM NEW 05534B760 9,879 249,896 SH   SOLE   249,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1,930 SH   SOLE   1,930 0 0
BLACKBERRY LTD COM 09228F103 142 19,900 SH   SOLE   19,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,060 20,400 SH   SOLE   20,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,410 36,771 SH   SOLE   36,771 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,087 31,447 SH   SOLE   31,447 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 978 37,745 SH   SOLE   37,745 0 0
CAMECO CORP COM 13321L108 118 10,415 SH   SOLE   10,415 0 0
CANADIAN NAT RES LTD COM 136385101 5,081 210,445 SH   SOLE   210,445 0 0
CANADIAN NATL RY CO COM 136375102 8,010 108,072 SH   SOLE   108,072 0 0
CANADIAN PAC RY LTD COM 13645T100 427 2,404 SH   SOLE   2,404 0 0
CARDINAL HEALTH INC COM 14149Y108 250 5,600 SH   SOLE   5,600 0 0
CBS CORP NEW CL B 124857202 4,640 106,135 SH   SOLE   106,135 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,660 22,274 SH   SOLE   22,274 0 0
CENOVUS ENERGY INC COM 15135U109 2,888 410,395 SH   SOLE   410,395 0 0
CISCO SYS INC COM 17275R102 5,313 122,620 SH   SOLE   122,620 0 0
CITIGROUP INC COM NEW 172967424 406 7,800 SH   SOLE   7,800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,628 27,351 SH   SOLE   27,351 0 0
COMCAST CORP NEW CL A 20030N101 3,907 114,750 SH   SOLE   114,750 0 0
CONOCOPHILLIPS COM 20825C104 207 3,321 SH   SOLE   3,321 0 0
CORNING INC COM 219350105 332 11,000 SH   SOLE   11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 797 3,910 SH   SOLE   3,910 0 0
CUMMINS INC COM 231021106 321 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COM 126650100 6,350 96,920 SH   SOLE   96,920 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 709 5,000 SH   SOLE   5,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 183 10,450 SH   SOLE   10,450 0 0
DISNEY WALT CO COM DISNEY 254687106 429 3,915 SH   SOLE   3,915 0 0
ELDORADO GOLD CORP NEW COM 284902509 110 37,600 SH   SOLE   37,600 0 0
ENBRIDGE INC COM 29250N105 2,567 82,573 SH   SOLE   82,573 0 0
ENCANA CORP COM 292505104 107 18,542 SH   SOLE   18,542 0 0
EXXON MOBIL CORP COM 30231G102 980 14,372 SH   SOLE   14,372 0 0
FACEBOOK INC CL A 30303M102 1,159 8,840 SH   SOLE   8,840 0 0
FORTIS INC COM 349553107 864 25,893 SH   SOLE   25,893 0 0
GENERAL ELECTRIC CO COM 369604103 1,330 175,659 SH   SOLE   175,659 0 0
GENERAL MLS INC COM 370334104 346 8,875 SH   SOLE   8,875 0 0
GILEAD SCIENCES INC COM 375558103 4,918 78,629 SH   SOLE   78,629 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 765 217,200 SH   SOLE   217,200 0 0
GOLDCORP INC NEW COM 380956409 2,880 293,852 SH   SOLE   293,852 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,881 128,753 SH   SOLE   128,753 0 0
HOME DEPOT INC COM 437076102 523 3,043 SH   SOLE   3,043 0 0
IAMGOLD CORP COM 450913108 528 143,850 SH   SOLE   143,850 0 0
IMPERIAL OIL LTD COM NEW 453038408 411 16,195 SH   SOLE   16,195 0 0
INTEL CORP COM 458140100 543 11,574 SH   SOLE   11,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,774 33,197 SH   SOLE   33,197 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 361 754 SH   SOLE   754 0 0
JOHNSON & JOHNSON COM 478160104 10,283 79,680 SH   SOLE   79,680 0 0
JPMORGAN CHASE & CO COM 46625H100 3,616 37,042 SH   SOLE   37,042 0 0
KINROSS GOLD CORP COM NO PAR 496902404 587 182,050 SH   SOLE   182,050 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 223 8,550 SH   SOLE   8,550 0 0
KRAFT HEINZ CO COM 500754106 380 8,819 SH   SOLE   8,819 0 0
LOWES COS INC COM 548661107 559 6,050 SH   SOLE   6,050 0 0
MANULIFE FINL CORP COM 56501R106 5,951 419,138 SH   SOLE   419,138 0 0
MCDONALDS CORP COM 580135101 4,339 24,437 SH   SOLE   24,437 0 0
MCKESSON CORP COM 58155Q103 331 3,000 SH   SOLE   3,000 0 0
MERCK & CO INC COM 58933Y105 1,303 17,051 SH   SOLE   17,051 0 0
MICROSOFT CORP COM 594918104 393 3,865 SH   SOLE   3,865 0 0
MIDDLEBY CORP COM 596278101 372 3,625 SH   SOLE   3,625 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 221 12,125 SH   SOLE   12,125 0 0
MOSAIC CO NEW COM 61945C103 229 7,850 SH   SOLE   7,850 0 0
NEWMONT MINING CORP COM 651639106 302 8,717 SH   SOLE   8,717 0 0
NUTRIEN LTD COM 67077M108 715 15,214 SH   SOLE   15,214 0 0
OPEN TEXT CORP COM 683715106 5,126 157,149 SH   SOLE   157,149 0 0
ORACLE CORP COM 68389X105 4,940 109,410 SH   SOLE   109,410 0 0
PARETEUM CORP COM NEW 69946T207 17 10,225 SH   SOLE   10,225 0 0
PEMBINA PIPELINE CORP COM 706327103 1,627 54,784 SH   SOLE   54,784 0 0
PEPSICO INC COM 713448108 4,335 39,239 SH   SOLE   39,239 0 0
PFIZER INC COM 717081103 7,584 173,753 SH   SOLE   173,753 0 0
PHILIP MORRIS INTL INC COM 718172109 3,167 47,445 SH   SOLE   47,445 0 0
PRECISION DRILLING CORP COM 2010 74022D308 55 31,450 SH   SOLE   31,450 0 0
PROCTER AND GAMBLE CO COM 742718109 1,723 18,740 SH   SOLE   18,740 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 216 4,140 SH   SOLE   4,140 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,165 159,212 SH   SOLE   159,212 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,828 231,082 SH   SOLE   231,082 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 664 11,400 SH   SOLE   11,400 0 0
SCHLUMBERGER LTD COM 806857108 223 6,170 SH   SOLE   6,170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 573 9,235 SH   SOLE   9,235 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 274 15,146 SH   SOLE   15,146 0 0
SHOPIFY INC CL A 82509L107 208 1,500 SH   SOLE   1,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 376 3,105 SH   SOLE   3,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 487 1,947 SH   SOLE   1,947 0 0
STARBUCKS CORP COM 855244109 245 3,800 SH   SOLE   3,800 0 0
SUN LIFE FINL INC COM 866796105 1,549 46,665 SH   SOLE   46,665 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,634 308,900 SH   SOLE   308,900 0 0
TELUS CORP COM 87971M103 4,789 144,368 SH   SOLE   144,368 0 0
TJX COS INC NEW COM 872540109 451 10,075 SH   SOLE   10,075 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,646 314,537 SH   SOLE   314,537 0 0
TOTAL S A SPONSORED ADR 89151E109 360 6,902 SH   SOLE   6,902 0 0
TRANSCANADA CORP COM 89353D107 7,393 206,887 SH   SOLE   206,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,711 14,895 SH   SOLE   14,895 0 0
VALE S A ADR 91912E105 247 18,700 SH   SOLE   18,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 262 12,400 SH   SOLE   12,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,284 58,419 SH   SOLE   58,419 0 0
VISA INC COM CL A 92826C839 822 6,230 SH   SOLE   6,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,844 26,990 SH   SOLE   26,990 0 0
WALMART INC COM 931142103 5,546 59,540 SH   SOLE   59,540 0 0
WELLS FARGO CO NEW COM 949746101 5,095 110,568 SH   SOLE   110,568 0 0
YAMANA GOLD INC COM 98462Y100 655 278,325 SH   SOLE   278,325 0 0