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 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,434 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 261 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,155 | 111,368 | SH | SOLE | 111,368 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 357 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,473 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,223 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,244 | 146,701 | SH | SOLE | 146,701 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,708 | 67,196 | SH | SOLE | 67,196 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,561 | 199,170 | SH | SOLE | 199,170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,764 | 145,678 | SH | SOLE | 145,678 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 142 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 281 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 706 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,413 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,291 | 110,078 | SH | SOLE | 110,078 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,447 | 114,619 | SH | SOLE | 114,619 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,803 | 46,061 | SH | SOLE | 46,061 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 375 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 365 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 379 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 65 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 297 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,973 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 356 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 793 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 257 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,074 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 670 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 178 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 212 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,323 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 626 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,800 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 760 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,798 | 224,436 | SH | SOLE | 224,436 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,770 | 169,131 | SH | SOLE | 169,131 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 614 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,216 | 301,830 | SH | SOLE | 301,830 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,171 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,868 | 165,876 | SH | SOLE | 165,876 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 633 | 49,165 | SH | SOLE | 49,165 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 683 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,637 | 126,425 | SH | SOLE | 126,425 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,562 | 549,803 | SH | SOLE | 549,803 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,589 | 97,452 | SH | SOLE | 97,452 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 446 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,909 | 148,137 | SH | SOLE | 148,137 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,018 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 323 | SH | SOLE | 323 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,064 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,168 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 16,285 | 395,035 | SH | SOLE | 395,035 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,963 | 115,738 | SH | SOLE | 115,738 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 589 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 373 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,817 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,944 | 59,315 | SH | SOLE | 59,315 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 416 | 440 | SH | SOLE | 440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,246 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 98 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,831 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 391 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,648 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,806 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,112 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,105 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 824 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 410 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 247 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,237 | 253,558 | SH | SOLE | 253,558 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 651 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,715 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 631 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 363 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 373 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 338 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,398 | 174,892 | SH | SOLE | 174,892 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,112 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,041 | 85,515 | SH | SOLE | 85,515 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,135 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,530 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 14,556 | 215,356 | SH | SOLE | 215,356 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,123 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 435 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 295 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 7,963 | 124,083 | SH | SOLE | 124,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,058 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,356 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 897 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,063 | 74,678 | SH | SOLE | 74,678 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,379 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 539 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 301 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 527 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,628 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 259 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 596 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 831 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 482 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 526 | 73,158 | SH | SOLE | 73,158 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 312 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 237 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 372 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,029 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,346 | 468,237 | SH | SOLE | 468,237 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 260 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 411 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 304 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 30 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 767 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 376 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 324 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 99 | 130,950 | SH | SOLE | 130,950 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,444 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 252 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,446 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 500 | 92,295 | SH | SOLE | 92,295 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 218 | 588 | SH | SOLE | 588 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,403 | 301,470 | SH | SOLE | 301,470 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 541 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 282 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 470 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 293 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,166 | 244,688 | SH | SOLE | 244,688 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,197 | 487,999 | SH | SOLE | 487,999 | 0 | 0 |