The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | COM | 88579Y101 | 229 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 5,991 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
ALGONQUIN PWR & UTILITIES | CAP STK CL A | 02079K305 | 175 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 6,380 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,283 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,307 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,958 | 55,588 | SH | SOLE | 55,588 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,679 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 5,455 | 96,439 | SH | SOLE | 96,439 | 0 | 0 | ||
BAYTEX ENERGY CORP. | COM | 07317Q105 | 468 | 324,744 | SH | SOLE | 324,744 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,983 | 63,432 | SH | SOLE | 63,432 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,337 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A LV | CL A LTD VT SH | 112585104 | 7,379 | 127,518 | SH | SOLE | 127,518 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 7,217 | 144,452 | SH | SOLE | 144,452 | 0 | 0 | ||
CITIGROUP NEW | COM NEW | 172967424 | 2,001 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
DANAHER | COM | 235851102 | 5,677 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 3,684 | 92,535 | SH | SOLE | 92,535 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,927 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
FORTIS | COM | 349553107 | 3,387 | 81,546 | SH | SOLE | 81,546 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,501 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,344 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,476 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 328 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,468 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 3,985 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 1,437 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 410 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
PEMBINA PIPELINE | COM | 706327103 | 762 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,804 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,786 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 223 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 3,357 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,570 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,307 | 66,957 | SH | SOLE | 66,957 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 517 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,019 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,901 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 431 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,796 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 229 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,083 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 10,499 | 186,903 | SH | SOLE | 186,903 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 452 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,411 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD S&P 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 235 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 5,527 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,973 | 55,251 | SH | SOLE | 55,251 | 0 | 0 |