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 |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 6,069 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 161 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 6,651 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,474 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,065 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,933 | 81,405 | SH | SOLE | 81,405 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 939 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 2,055 | 49,809 | SH | SOLE | 49,809 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 10 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,624 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 5,904 | 179,936 | SH | SOLE | 179,936 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS CO. | COM SB VTG SHS A | 11275Q107 | 855 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 6,195 | 150,845 | SH | SOLE | 150,845 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 2,021 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,179 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,369 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,798 | 92,303 | SH | SOLE | 92,303 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 1,845 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,783 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,029 | 79,902 | SH | SOLE | 79,902 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,265 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,875 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,987 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 3,718 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 1,139 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 2,534 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS | COM NEW | 66510M204 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 573 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,708 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,492 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 213 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 755111507 | 2,241 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,742 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 4,555 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 500 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,056 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,920 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 172 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,878 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 231 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,366 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 8,240 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 423 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,651 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 328 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 48 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 2,913 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 2,107 | 18,897 | SH | SOLE | 18,897 | 0 | 0 |