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 |
AEGON N V | NY REGISTRY SHS | 007924103 | 2,080 | 524,726 | SH | SOLE | 524,726 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,354 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 209 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,748 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,972 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,029 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,019 | 74,130 | SH | SOLE | 74,130 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,702 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,877 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 472 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,420 | 64,488 | SH | SOLE | 64,488 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,162 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,135 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,786 | 77,135 | SH | SOLE | 77,135 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,852 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,163 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 412 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,872 | 514,394 | SH | SOLE | 514,394 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,851 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 277 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,377 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,828 | 107,226 | SH | SOLE | 107,226 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 985 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 375 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,654 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,413 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,247 | 76,307 | SH | SOLE | 76,307 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 246 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 648 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 556 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5,518 | 66,944 | SH | SOLE | 66,944 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,212 | 94,433 | SH | SOLE | 94,433 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 189 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,247 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,763 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,309 | 71,145 | SH | SOLE | 71,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 203 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,164 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,907 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,949 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,698 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,910 | 152,108 | SH | SOLE | 152,108 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,135 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,913 | 129,615 | SH | SOLE | 129,615 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,678 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,453 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,715 | 228,353 | SH | SOLE | 228,353 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 608 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 92 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,182 | 178,257 | SH | SOLE | 178,257 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,645 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,298 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,207 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 284 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,554 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,425 | 69,910 | SH | SOLE | 69,910 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,142 | 113,925 | SH | SOLE | 113,925 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,634 | 21,112 | SH | SOLE | 21,112 | 0 | 0 |