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 229 1,300 SH   SOLE   1,300 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 5,991 28,451 SH   SOLE   28,451 0 0
ALGONQUIN PWR & UTILITIES CAP STK CL A 02079K305 175 12,330 SH   SOLE   12,330 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 6,380 4,763 SH   SOLE   4,763 0 0
AMAZON.COM INC COM 023135106 6,283 3,400 SH   SOLE   3,400 0 0
APPLE INC COM 037833100 3,307 11,261 SH   SOLE   11,261 0 0
BANK OF AMERICA CORP COM 060505104 1,958 55,588 SH   SOLE   55,588 0 0
BANK OF MONTREAL COM 063671101 1,679 21,634 SH   SOLE   21,634 0 0
BANK OF NOVA SCOTIA COM 064149107 5,455 96,439 SH   SOLE   96,439 0 0
BAYTEX ENERGY CORP. COM 07317Q105 468 324,744 SH   SOLE   324,744 0 0
BCE INC COM NEW 05534B760 2,983 63,432 SH   SOLE   63,432 0 0
BOOKING HOLDINGS INC COM 09857L108 3,337 1,625 SH   SOLE   1,625 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7,379 127,518 SH   SOLE   127,518 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 7,217 144,452 SH   SOLE   144,452 0 0
CITIGROUP NEW COM NEW 172967424 2,001 25,050 SH   SOLE   25,050 0 0
DANAHER COM 235851102 5,677 36,945 SH   SOLE   36,945 0 0
ENBRIDGE COM 29250N105 3,684 92,535 SH   SOLE   92,535 0 0
FEDEX CORP COM 31428X106 1,927 12,688 SH   SOLE   12,688 0 0
FORTIS COM 349553107 3,387 81,546 SH   SOLE   81,546 0 0
FORTIVE CORP COM 34959J108 1,501 19,650 SH   SOLE   19,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,344 10,194 SH   SOLE   10,194 0 0
HOME DEPOT COM 437076102 1,476 6,761 SH   SOLE   6,761 0 0
JOHNSON & JOHNSON COM 478160104 328 2,250 SH   SOLE   2,250 0 0
JPMORGAN CHASE & CO COM 46625H100 7,468 53,570 SH   SOLE   53,570 0 0
McDONALD'S CORP COM 580135101 3,985 20,166 SH   SOLE   20,166 0 0
MEDTRONIC PLC COM 585055106 1,437 12,663 SH   SOLE   12,663 0 0
MICROSOFT COM 594918104 410 2,601 SH   SOLE   2,601 0 0
PEMBINA PIPELINE COM 706327103 762 20,448 SH   SOLE   20,448 0 0
PEPSICO COM 713448108 1,804 13,111 SH   SOLE   13,111 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,786 23,719 SH   SOLE   23,719 0 0
PROCTER & GAMBLE COM 742718109 223 1,785 SH   SOLE   1,785 0 0
RAYTHEON COMPANY COM NEW 755111507 3,357 15,278 SH   SOLE   15,278 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,570 12,682 SH   SOLE   12,682 0 0
ROYAL BANK OF CANADA COM 780087102 5,307 66,957 SH   SOLE   66,957 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 517 1,599 SH   SOLE   1,599 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,019 36,317 SH   SOLE   36,317 0 0
STRYKER CORP COM 863667101 6,901 32,782 SH   SOLE   32,782 0 0
SUNCOR ENERGY COM 867224107 431 13,133 SH   SOLE   13,133 0 0
SYNOPSYS INC COM 871607107 2,796 20,088 SH   SOLE   20,088 0 0
TC ENERGY CORP COM 87807B107 229 4,240 SH   SOLE   4,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,083 6,409 SH   SOLE   6,409 0 0
TORONTO DOMINION BANK COM NEW 891160509 10,499 186,903 SH   SOLE   186,903 0 0
UNION PACIFIC COM 907818108 452 2,500 SH   SOLE   2,500 0 0
UNITED HEALTH GROUP COM 91324P102 1,411 4,800 SH   SOLE   4,800 0 0
VANGUARD S&P 500 IDX ETF S&P 500 ETF SHS 922908363 235 4,075 SH   SOLE   4,075 0 0
WALT DISNEY CO. COM DISNEY 254687106 5,527 37,981 SH   SOLE   37,981 0 0
WELLS FARGO & CO COM 949746101 2,973 55,251 SH   SOLE   55,251 0 0