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 214 1,300 SH   SOLE   1,300 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 5,454 28,353 SH   SOLE   28,353 0 0
ALCANNA CONV DEB 4.70 JAN 31/22 COM 015857105 727 1,000,000 SH   SOLE   1,000,000 0 0
ALGONQUIN PWR & UTILITIES CAP STK CL A 02079K305 169 12,328 SH   SOLE   12,328 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 5,830 4,774 SH   SOLE   4,774 0 0
AMAZON.COM INC COM 023135106 5,789 3,335 SH   SOLE   3,335 0 0
APPLE INC COM 037833100 2,535 11,318 SH   SOLE   11,318 0 0
BANK OF AMERICA CORP COM 060505104 946 32,444 SH   SOLE   32,444 0 0
BANK OF MONTREAL COM 063671101 1,594 21,633 SH   SOLE   21,633 0 0
BANK OF NOVA SCOTIA COM 064149107 5,813 102,330 SH   SOLE   102,330 0 0
BAYTEX ENERGY COM 07317Q105 28 19,244 SH   SOLE   19,244 0 0
BCE INC COM NEW 05534B760 3,150 64,342 SH   SOLE   64,342 0 0
BOOKING HOLDINGS INC COM 09857L108 3,128 1,594 SH   SOLE   1,594 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7,035 132,465 SH   SOLE   132,465 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6,941 140,022 SH   SOLE   140,022 0 0
CITIGROUP COM NEW 172967424 1,043 15,100 SH   SOLE   15,100 0 0
DANAHER COM 235851102 5,981 41,362 SH   SOLE   41,362 0 0
ENBRIDGE COM 29250N105 3,458 98,508 SH   SOLE   98,508 0 0
FEDEX CORP COM 31428X106 1,640 11,219 SH   SOLE   11,219 0 0
FORTIS COM 349553107 3,695 87,381 SH   SOLE   87,381 0 0
FORTIVE CORP COM 34959J108 1,504 21,939 SH   SOLE   21,939 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,305 15,950 SH   SOLE   15,950 0 0
JOHNSON & JOHNSON COM 478160104 291 2,250 SH   SOLE   2,250 0 0
JPMORGAN CHASE & CO COM 46625H100 6,224 52,883 SH   SOLE   52,883 0 0
McDONALD'S CORP COM 580135101 4,138 19,274 SH   SOLE   19,274 0 0
MEDTRONIC PLC COM 585055106 1,406 12,948 SH   SOLE   12,948 0 0
MICROSOFT COM 594918104 362 2,601 SH   SOLE   2,601 0 0
PEMBINA PIPELINE COM 706327103 797 21,418 SH   SOLE   21,418 0 0
PEPSICO COM 713448108 1,789 13,046 SH   SOLE   13,046 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,328 23,745 SH   SOLE   23,745 0 0
PROCTER & GAMBLE COM 742718109 222 1,785 SH   SOLE   1,785 0 0
RAYTHEON COMPANY COM NEW 755111507 2,969 15,135 SH   SOLE   15,135 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,959 11,888 SH   SOLE   11,888 0 0
ROYAL BANK OF CANADA COM 780087102 5,465 67,366 SH   SOLE   67,366 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 454 1,524 SH   SOLE   1,524 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,304 36,727 SH   SOLE   36,727 0 0
STRYKER CORP COM 863667101 7,105 32,770 SH   SOLE   32,770 0 0
SUNCOR ENERGY COM 867224107 414 13,115 SH   SOLE   13,115 0 0
SYNOPSYS INC COM 871607107 2,677 19,508 SH   SOLE   19,508 0 0
TC ENERGY CORP COM 87807B107 222 4,239 SH   SOLE   4,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,794 6,155 SH   SOLE   6,155 0 0
TORONTO DOMINION BANK COM NEW 891160509 11,624 199,331 SH   SOLE   199,331 0 0
UNION PACIFIC COM 907818108 405 2,500 SH   SOLE   2,500 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 4,864 37,325 SH   SOLE   37,325 0 0
WELLS FARGO & CO COM 949746101 2,728 54,079 SH   SOLE   54,079 0 0