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 CO | COM | 88579Y101 | 1,966 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,648 | 261,807 | SH | SOLE | 261,807 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 421 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,319 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,850 | 214,729 | SH | SOLE | 214,729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,533 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,109 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 325 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,996 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,104 | 65,944 | SH | SOLE | 65,944 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,135 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 289 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 316 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,697 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,060 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 332 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,426 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,387 | 246,554 | SH | SOLE | 246,554 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,797 | 315,949 | SH | SOLE | 315,949 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 22,843 | 556,287 | SH | SOLE | 556,287 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 549 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 175 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,881 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 6 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 17,363 | 423,269 | SH | SOLE | 423,269 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 713 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,012 | 161,282 | SH | SOLE | 161,282 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 224 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 313 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 297 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,489 | 532,551 | SH | SOLE | 532,551 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 416 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,697 | 77,611 | SH | SOLE | 77,611 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 335 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,678 | 54,488 | SH | SOLE | 54,488 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 535 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 16,374 | 243,193 | SH | SOLE | 243,193 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,982 | 294,516 | SH | SOLE | 294,516 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,884 | 223,324 | SH | SOLE | 223,324 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 756 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 471 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 502 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 405 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,082 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 431 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 397 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 546 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 228 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,082 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 353 | 237,808 | SH | SOLE | 237,808 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 276 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 419 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,849 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 699 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 297 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,499 | 108,715 | SH | SOLE | 108,715 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,087 | 136,294 | SH | SOLE | 136,294 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,757 | 430,712 | SH | SOLE | 430,712 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 20 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 57 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,652 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 442 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,467 | 89,869 | SH | SOLE | 89,869 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,563 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 772 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 168 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,918 | 65,187 | SH | SOLE | 65,187 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 56 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,104 | 176,941 | SH | SOLE | 176,941 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 552 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,934 | 190,462 | SH | SOLE | 190,462 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 235 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,487 | 127,583 | SH | SOLE | 127,583 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,573 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 232 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 307 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 883 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 652 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 308 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 636 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,873 | 101,983 | SH | SOLE | 101,983 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,986 | 97,436 | SH | SOLE | 97,436 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 492 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 267 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,387 | 74,164 | SH | SOLE | 74,164 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,882 | 137,161 | SH | SOLE | 137,161 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 536 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,052 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,981 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 441 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,001 | 98,668 | SH | SOLE | 98,668 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,560 | 542,065 | SH | SOLE | 542,065 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,405 | 134,899 | SH | SOLE | 134,899 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,411 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,813 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,345 | 111,744 | SH | SOLE | 111,744 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,747 | 233,243 | SH | SOLE | 233,243 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 864 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 398 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,631 | 110,637 | SH | SOLE | 110,637 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,471 | 282,344 | SH | SOLE | 282,344 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,312 | 223,164 | SH | SOLE | 223,164 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,122 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,145 | 121,655 | SH | SOLE | 121,655 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 434 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 349 | 601,363 | SH | SOLE | 601,363 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 622 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,932 | 103,371 | SH | SOLE | 103,371 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,027 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,104 | 204,346 | SH | SOLE | 204,346 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 268 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 34,333 | 503,287 | SH | SOLE | 503,287 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,978 | 159,827 | SH | SOLE | 159,827 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,162 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 386 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 437 | 453 | SH | SOLE | 453 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,273 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 970 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 73 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 240 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,473 | 229,590 | SH | SOLE | 229,590 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,081 | 374,815 | SH | SOLE | 374,815 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,744 | 99,301 | SH | SOLE | 99,301 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,942 | 235,825 | SH | SOLE | 235,825 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 137 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 10,614 | 635,727 | SH | SOLE | 635,727 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,830 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,558 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,743 | 715,149 | SH | SOLE | 715,149 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 3,092 | 111,527 | SH | SOLE | 111,527 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,016 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,826 | 98,166 | SH | SOLE | 98,166 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,430 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 379 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 692 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,228 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 54 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 267 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,557 | 79,469 | SH | SOLE | 79,469 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,610 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,539 | 189,695 | SH | SOLE | 189,695 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 326 | 7,220 | SH | SOLE | 7,220 | 0 | 0 |