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 |
ABB LTD | SPONSORED ADR | 000375204 | 474 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 407 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 731 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 462 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 458 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 690 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 332 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,375 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,589 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 681 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,115 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 324 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,981 | 167,793 | SH | SOLE | 167,793 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 408 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 428 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 860 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,559 | 190,784 | SH | SOLE | 190,784 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 318 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 15,223 | 234,027 | SH | SOLE | 234,027 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 584 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,472 | 273,139 | SH | SOLE | 273,139 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 278 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 858 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 448 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 981 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 459 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,154 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,601 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,118 | 110,705 | SH | SOLE | 110,705 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,560 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 353 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,001 | 51,776 | SH | SOLE | 51,776 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,845 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,443 | 287,615 | SH | SOLE | 287,615 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,254 | 106,643 | SH | SOLE | 106,643 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 626 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 360 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,191 | 437,922 | SH | SOLE | 437,922 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,772 | 118,793 | SH | SOLE | 118,793 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,876 | 148,597 | SH | SOLE | 148,597 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 511 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,674 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,910 | 103,653 | SH | SOLE | 103,653 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,435 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 226 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 439 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,388 | 112,512 | SH | SOLE | 112,512 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 616 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 818 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 274 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 6,137 | 252,660 | SH | SOLE | 252,660 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,574 | 239,078 | SH | SOLE | 239,078 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 144 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 435 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 174 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 530 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,978 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 223 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,908 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,231 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 823 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 266 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 592 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,803 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 216 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 464 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 347 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 769 | SH | SOLE | 769 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 705 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 556 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 329 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 425 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,451 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 284 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 391 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 628 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 138 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,280 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,345 | 62,795 | SH | SOLE | 62,795 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,189 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 519 | 81,908 | SH | SOLE | 81,908 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,149 | 133,588 | SH | SOLE | 133,588 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 296 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 567 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,203 | 467,485 | SH | SOLE | 467,485 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 475 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,214 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 291 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,093 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,444 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 361 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 470 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 322 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 303 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 369 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,881 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 281 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 763 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 10,001 | 196,909 | SH | SOLE | 196,909 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,982 | 102,544 | SH | SOLE | 102,544 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 620 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,339 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,005 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,220 | 209,907 | SH | SOLE | 209,907 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,347 | 64,044 | SH | SOLE | 64,044 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 449 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,141 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 216 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 252 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,303 | 174,971 | SH | SOLE | 174,971 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 248 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 21,286 | 210,066 | SH | SOLE | 210,066 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 505 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 320 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,096 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 284 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 233 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 546 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 219 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 385 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,626 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 549 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 541 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,702 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,451 | 519,779 | SH | SOLE | 519,779 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,006 | 161,769 | SH | SOLE | 161,769 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 432 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 7,104 | 835,800 | SH | SOLE | 835,800 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,072 | 226,117 | SH | SOLE | 226,117 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,285 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 595 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,477 | 292,150 | SH | SOLE | 292,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,260 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,766 | 140,255 | SH | SOLE | 140,255 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 562 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,718 | 48,503 | SH | SOLE | 48,503 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 443 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,704 | 469,167 | SH | SOLE | 469,167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,055 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 574 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,596 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,427 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,461 | 120,573 | SH | SOLE | 120,573 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 281 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 330 | 78,295 | SH | SOLE | 78,295 | 0 | 0 |