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 | 200 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 6,407 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 181 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 6,893 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 10,583 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
AMERICAN WELL CORPORATION | CL A | 03044L105 | 504 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,149 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,230 | 92,590 | SH | SOLE | 92,590 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 979 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 1,967 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,639 | 62,749 | SH | SOLE | 62,749 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 5,932 | 179,403 | SH | SOLE | 179,403 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS CO. | COM SB VTG SHS A | 11275Q107 | 1,144 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 6,697 | 140,626 | SH | SOLE | 140,626 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 755 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | G16258108 | 229 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 2,577 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,908 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,737 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,693 | 92,241 | SH | SOLE | 92,241 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 3,617 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,689 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,242 | 79,360 | SH | SOLE | 79,360 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,425 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,235 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 364 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,276 | 54,808 | SH | SOLE | 54,808 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 4,550 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 1,289 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 3,448 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS | COM NEW | 66510M204 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 488 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,789 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,715 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 248 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 755111507 | 2,135 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,859 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 4,868 | 69,384 | SH | SOLE | 69,384 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 542 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,440 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,363 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 122 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,795 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 228 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,922 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 8,612 | 186,149 | SH | SOLE | 186,149 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 492 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,918 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 360 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 25 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 3,053 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 2,341 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
ZOOM VIDEO COMM INC CL-A | CL A | 98980L101 | 282 | 600 | SH | SOLE | 600 | 0 | 0 |