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 |
|
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 |
ABB LTD | SPONSORED ADR | 000375204 | 403 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 431 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 572 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 437 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 352 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 645 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 462 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 473 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,399 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 550 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,099 | 349 | SH | SOLE | 349 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 555 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 277 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,609 | 169,318 | SH | SOLE | 169,318 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 67 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 534 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 906 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11,664 | 199,880 | SH | SOLE | 199,880 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 10,018 | 241,557 | SH | SOLE | 241,557 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 443 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,378 | 250,686 | SH | SOLE | 250,686 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 957 | SH | SOLE | 957 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 356 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 92 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,133 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,666 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,374 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 439 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,857 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,220 | 107,910 | SH | SOLE | 107,910 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,257 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,790 | 299,395 | SH | SOLE | 299,395 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,206 | 95,998 | SH | SOLE | 95,998 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 749 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 378 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 246 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,105 | 541,002 | SH | SOLE | 541,002 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8,224 | 121,378 | SH | SOLE | 121,378 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,827 | 147,921 | SH | SOLE | 147,921 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 524 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,677 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,014 | 108,383 | SH | SOLE | 108,383 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,067 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 380 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,791 | 116,290 | SH | SOLE | 116,290 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 352 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 55 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 446 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 572 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,501 | 222,929 | SH | SOLE | 222,929 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,004 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,473 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,107 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 830 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 234 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,264 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 499 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 698 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 763 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 566 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 237 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 523 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,093 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 167 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 266 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,671 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,070 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 650 | 124,914 | SH | SOLE | 124,914 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 598 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,689 | 75,708 | SH | SOLE | 75,708 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 349 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 850 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,499 | 468,061 | SH | SOLE | 468,061 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 323 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 429 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,455 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,326 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,420 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 268 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 384 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 421 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 179 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,111 | 80,551 | SH | SOLE | 80,551 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 289 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 291 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 469 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,211 | 170,904 | SH | SOLE | 170,904 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,521 | 109,229 | SH | SOLE | 109,229 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 195 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 994 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,953 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,328 | 145,171 | SH | SOLE | 145,171 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,965 | 66,209 | SH | SOLE | 66,209 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 81 | 130,950 | SH | SOLE | 130,950 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,292 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 278 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,726 | 169,856 | SH | SOLE | 169,856 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 15,863 | 226,324 | SH | SOLE | 226,324 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 270 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 154 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 927 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 299 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 359 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,105 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 461 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 440 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,512 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,991 | 491,466 | SH | SOLE | 491,466 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,227 | 150,523 | SH | SOLE | 150,523 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 527 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,762 | 360,050 | SH | SOLE | 360,050 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 48 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,336 | 246,837 | SH | SOLE | 246,837 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 508 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,132 | 305,759 | SH | SOLE | 305,759 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,705 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,919 | 125,615 | SH | SOLE | 125,615 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,984 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,597 | 164,116 | SH | SOLE | 164,116 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,009 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 405 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,090 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,578 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,807 | 119,395 | SH | SOLE | 119,395 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 264 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 478 | 84,295 | SH | SOLE | 84,295 | 0 | 0 |