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 6,069 28,267 SH   SOLE   28,267 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 161 12,334 SH   SOLE   12,334 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 6,651 4,690 SH   SOLE   4,690 0 0
AMAZON.COM INC COM 023135106 9,474 3,434 SH   SOLE   3,434 0 0
APPLE INC COM 037833100 4,065 11,143 SH   SOLE   11,143 0 0
BANK OF AMERICA CORP COM 060505104 1,933 81,405 SH   SOLE   81,405 0 0
BANK OF MONTREAL COM 063671101 939 17,692 SH   SOLE   17,692 0 0
BANK OF NOVA SCOTIA COM 064149107 2,055 49,809 SH   SOLE   49,809 0 0
BAYTEX ENERGY CORP COM 07317Q105 10 19,780 SH   SOLE   19,780 0 0
BCE INC COM NEW 05534B760 2,624 62,192 SH   SOLE   62,192 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 5,904 179,936 SH   SOLE   179,936 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS CO. COM SB VTG SHS A 11275Q107 855 18,829 SH   SOLE   18,829 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6,195 150,845 SH   SOLE   150,845 0 0
CINTAS CORPORATION COM 172908105 2,021 7,589 SH   SOLE   7,589 0 0
CITIGROUP INC COM NEW 172967424 2,179 42,650 SH   SOLE   42,650 0 0
DANAHER CORP COM 235851102 6,369 35,981 SH   SOLE   35,981 0 0
ENBRIDGE INC COM 29250N105 2,798 92,303 SH   SOLE   92,303 0 0
FACEBOOK INC CL-A CL A 30303M102 1,845 8,125 SH   SOLE   8,125 0 0
FEDEX CORP COM 31428X106 1,783 12,658 SH   SOLE   12,658 0 0
FORTIS INC COM 349553107 3,029 79,902 SH   SOLE   79,902 0 0
FORTIVE CORP COM 34959J108 1,265 18,692 SH   SOLE   18,692 0 0
HOME DEPOT INC COM 437076102 1,875 7,485 SH   SOLE   7,485 0 0
JOHNSON & JOHNSON COM 478160104 344 2,448 SH   SOLE   2,448 0 0
JPMORGAN CHASE & CO COM 46625H100 4,987 53,021 SH   SOLE   53,021 0 0
McDONALD'S CORP COM 580135101 3,718 20,156 SH   SOLE   20,156 0 0
MEDTRONIC PLC COM 585055106 1,139 12,338 SH   SOLE   12,338 0 0
MICROSOFT CORPORATION COM 594918104 2,534 12,453 SH   SOLE   12,453 0 0
NORTHERN DYNASTY MINERALS COM NEW 66510M204 28 20,000 SH   SOLE   20,000 0 0
PEMBINA PIPELINE CORP COM 706327103 573 22,838 SH   SOLE   22,838 0 0
PEPSICO INC COM 713448108 1,708 12,911 SH   SOLE   12,911 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,492 23,682 SH   SOLE   23,682 0 0
PROCTER & GAMBLE CO COM 742718109 213 1,785 SH   SOLE   1,785 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 2,241 36,361 SH   SOLE   36,361 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,742 12,871 SH   SOLE   12,871 0 0
ROYAL BANK OF CANADA COM 780087102 4,555 67,346 SH   SOLE   67,346 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 500 1,613 SH   SOLE   1,613 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,056 36,272 SH   SOLE   36,272 0 0
STRYKER CORP COM 863667101 5,920 32,750 SH   SOLE   32,750 0 0
SUNCOR ENERGY INC COM 867224107 172 10,253 SH   SOLE   10,253 0 0
SYNOPSYS INC COM 871607107 3,878 19,888 SH   SOLE   19,888 0 0
TC ENERGY CORP COM 87807B107 231 5,351 SH   SOLE   5,351 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,366 6,527 SH   SOLE   6,527 0 0
TORONTO DOMINION BANK COM NEW 891160509 8,240 185,200 SH   SOLE   185,200 0 0
UNION PACIFIC CORP COM 907818108 423 2,500 SH   SOLE   2,500 0 0
UNITED HEALTH GROUP INC COM 91324P102 1,651 5,597 SH   SOLE   5,597 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363 328 5,960 SH   SOLE   5,960 0 0
VERMILION ENERGY INC COM 923725105 48 10,880 SH   SOLE   10,880 0 0
VISA INC CLASS-A COM CL A 92826C839 2,913 15,080 SH   SOLE   15,080 0 0
WALT DISNEY CO. COM DISNEY 254687106 2,107 18,897 SH   SOLE   18,897 0 0