The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMPANY COM 88579Y101 274 1,300 SH   SOLE   1,300 0 0
ACCENTURE PLC CL-A SHS CLASS A G1151C101 4,480 26,321 SH   SOLE   26,321 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,163 38,020 SH   SOLE   38,020 0 0
ALCANNA CONV DEB 4.70 JAN 31/22 COM 015857105 792 1,000,000 SH   SOLE   1,000,000 0 0
ALGONQUIN PWR & UTILITIES CAP STK CL A 02079K305 159 15,410 SH   SOLE   15,410 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 7,113 5,893 SH   SOLE   5,893 0 0
AMAZON.COM COM 023135106 8,567 4,277 SH   SOLE   4,277 0 0
ANTHEM INC COM 036752103 329 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 6,400 28,349 SH   SOLE   28,349 0 0
APTIV PLC SHS G6095L109 1,301 15,507 SH   SOLE   15,507 0 0
BANK OF MONTREAL COM 063671101 2,218 26,914 SH   SOLE   26,914 0 0
BANK OF NOVA SCOTIA COM 064149107 9,157 153,738 SH   SOLE   153,738 0 0
BAYTEX ENERGY COM 07317Q105 4,147 1,429,606 SH   SOLE   1,429,606 0 0
BCE INC COM NEW 05534B760 3,173 77,275 SH   SOLE   77,275 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 778 15,616 SH   SOLE   15,616 0 0
BOOKING HOLDINGS INC. COM 09857L108 3,672 1,851 SH   SOLE   1,851 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7,918 178,033 SH   SOLE   178,033 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 7,045 176,659 SH   SOLE   176,659 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 256 1,206 SH   SOLE   1,206 0 0
CINTAS CORP COM 172908105 237 1,200 SH   SOLE   1,200 0 0
CITIGROUP NEW COM NEW 172967424 1,928 26,870 SH   SOLE   26,870 0 0
COTT CORP COM 22163N106 161 10,000 SH   SOLE   10,000 0 0
DANAHER COM 235851102 6,831 62,776 SH   SOLE   62,776 0 0
DISNEY (WALT) COMPANY COM DISNEY 254687106 6,580 56,267 SH   SOLE   56,267 0 0
ENBRIDGE COM 29250N105 3,760 116,601 SH   SOLE   116,601 0 0
EXXON MOBIL COM 30231G102 1,725 20,286 SH   SOLE   20,286 0 0
FACEBOOK INC CL-A CL A 30303M102 4,697 28,563 SH   SOLE   28,563 0 0
FORTIS COM 349553107 3,317 102,374 SH   SOLE   102,374 0 0
FORTIVE CORP COM 34959J108 2,770 32,899 SH   SOLE   32,899 0 0
GOLDMAN SACHS GROUP COM 38141G104 6,153 27,440 SH   SOLE   27,440 0 0
IMPERIAL OIL COM NEW 453038408 2,629 80,939 SH   SOLE   80,939 0 0
INT'L BUSINESS MACHINES COM 459200101 310 2,047 SH   SOLE   2,047 0 0
JOHNSON & JOHNSON COM 478160104 399 2,890 SH   SOLE   2,890 0 0
JP MORGAN CHASE COM 46625H100 6,541 57,964 SH   SOLE   57,964 0 0
McDONALD'S CORP COM 580135101 3,949 23,606 SH   SOLE   23,606 0 0
MEDTRONIC PLC COM 585055106 1,846 18,673 SH   SOLE   18,673 0 0
MICROSOFT COM 594918104 707 6,185 SH   SOLE   6,185 0 0
PEMBINA PIPELINE COM 706327103 1,098 32,196 SH   SOLE   32,196 0 0
PEPSICO COM 713448108 1,994 17,832 SH   SOLE   17,832 0 0
PNC FINANCIAL SERV GROUP COM 693475105 3,704 27,199 SH   SOLE   27,199 0 0
ROYAL BANK OF CANADA COM 780087102 6,067 75,741 SH   SOLE   75,741 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 380 1,302 SH   SOLE   1,302 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,123 41,813 SH   SOLE   41,813 0 0
STRYKER CORP COM 863667101 7,468 41,919 SH   SOLE   41,919 0 0
SUN LIFE FINANCIAL COM 866796105 213 5,373 SH   SOLE   5,373 0 0
SUNCOR ENERGY COM 867224107 548 14,168 SH   SOLE   14,168 0 0
TORONTO DOMINION BANK COM NEW 891160509 13,967 230,025 SH   SOLE   230,025 0 0
TRANSCANADA CORP COM 89353D107 320 7,818 SH   SOLE   7,818 0 0
UNION PACIFIC COM 907818108 407 2,500 SH   SOLE   2,500 0 0
VERMILION ENERGY INC COM 923725105 5,783 174,689 SH   SOLE   174,689 0 0
WELLS FARGO COM 949746101 3,252 61,874 SH   SOLE   61,874 0 0