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
ACCENTURE PLC-CL A SHS CLASS A G1151C101 4,614 28,261 SH   SOLE   28,261 0 0
ALGONQUIN PWR & UTILITIES COM 015857105 165 12,332 SH   SOLE   12,332 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 5,466 4,704 SH   SOLE   4,704 0 0
AMAZON.COM INC COM 023135106 6,621 3,396 SH   SOLE   3,396 0 0
APPLE INC COM 037833100 2,866 11,272 SH   SOLE   11,272 0 0
BANK OF AMERICA CORP COM 060505104 1,662 78,307 SH   SOLE   78,307 0 0
BANK OF MONTREAL COM 063671101 1,003 19,932 SH   SOLE   19,932 0 0
BANK OF NOVA SCOTIA COM 064149107 2,062 50,676 SH   SOLE   50,676 0 0
BAYTEX ENERGY CORP. COM 07317Q105 6 24,744 SH   SOLE   24,744 0 0
BCE INC COM NEW 05534B760 2,592 62,520 SH   SOLE   62,520 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 5,355 122,533 SH   SOLE   122,533 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 5,283 146,877 SH   SOLE   146,877 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS CO. COM SB VTG SHS A 11275Q107 566 16,230 SH   SOLE   16,230 0 0
CITIGROUP COM NEW 172967424 1,755 41,678 SH   SOLE   41,678 0 0
DANAHER CORP COM 235851102 4,998 36,065 SH   SOLE   36,065 0 0
ENBRIDGE COM 29250N105 2,679 92,350 SH   SOLE   92,350 0 0
FEDEX CORP COM 31428X106 1,537 12,611 SH   SOLE   12,611 0 0
FORTIS COM 349553107 3,101 80,706 SH   SOLE   80,706 0 0
FORTIVE CORP COM 34959J108 1,055 19,112 SH   SOLE   19,112 0 0
HOME DEPOT COM 437076102 1,393 7,463 SH   SOLE   7,463 0 0
JOHNSON & JOHNSON COM 478160104 295 2,250 SH   SOLE   2,250 0 0
JPMORGAN CHASE & CO COM 46625H100 4,779 53,079 SH   SOLE   53,079 0 0
McDONALD'S CORP COM 580135101 3,326 20,116 SH   SOLE   20,116 0 0
MEDTRONIC PLC COM 585055106 1,146 12,633 SH   SOLE   12,633 0 0
MICROSOFT COM 594918104 385 2,441 SH   SOLE   2,441 0 0
NORTHERN DYNASTY MINERALS COM NEW 66510M204 8 20,000 SH   SOLE   20,000 0 0
PEMBINA PIPELINE COM 706327103 385 20,448 SH   SOLE   20,448 0 0
PEPSICO COM 713448108 1,575 13,111 SH   SOLE   13,111 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,270 23,719 SH   SOLE   23,719 0 0
RAYTHEON COMPANY COM NEW 755111507 2,006 15,298 SH   SOLE   15,298 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,940 12,853 SH   SOLE   12,853 0 0
ROYAL BANK OF CANADA COM 780087102 4,043 65,519 SH   SOLE   65,519 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 414 1,599 SH   SOLE   1,599 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,630 36,302 SH   SOLE   36,302 0 0
STRYKER CORP COM 863667101 5,497 32,904 SH   SOLE   32,904 0 0
SYNOPSYS INC COM 871607107 2,587 20,088 SH   SOLE   20,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,863 6,564 SH   SOLE   6,564 0 0
TORONTO DOMINION BANK COM NEW 891160509 7,805 184,262 SH   SOLE   184,262 0 0
UNION PACIFIC COM 907818108 353 2,500 SH   SOLE   2,500 0 0
UNITED HEALTH GROUP COM 91324P102 1,385 5,555 SH   SOLE   5,555 0 0
VANGUARD S&P 500 IDX ETF S&P 500 ETF SHS 922908363 254 5,585 SH   SOLE   5,585 0 0
VERMILION ENERGY INC COM 923725105 34 10,880 SH   SOLE   10,880 0 0
VISA INC CLASS-A COM CL A 92826C839 825 5,123 SH   SOLE   5,123 0 0
WALT DISNEY CO. COM DISNEY 254687106 1,829 18,938 SH   SOLE   18,938 0 0