The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 248 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 7,726 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 186 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 11,274 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 261 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,649 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,637 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,499 | 133,364 | SH | SOLE | 133,364 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,533 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 3,033 | 46,686 | SH | SOLE | 46,686 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 38 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,902 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 372 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 8,602 | 168,777 | SH | SOLE | 168,777 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS CL A SUB | COM SB VTG SHS A | 11275Q107 | 1,000 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 7,836 | 141,065 | SH | SOLE | 141,065 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 824 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | G16258108 | 338 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 3,104 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,021 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 8,884 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,288 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 5,062 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,164 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,252 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,251 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,598 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 439 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,842 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 5,006 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 1,480 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 6,192 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
NIKE INC CL-B | CL B | 654106103 | 576 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS | COM NEW | 66510M204 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 681 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,749 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 227 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,825 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 249 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 755111507 | 3,493 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,836 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 6,874 | 67,914 | SH | SOLE | 67,914 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | CL A | 82509L107 | 408 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 594 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,095 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,990 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 224 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,062 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 227 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 204 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,820 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 12,589 | 179,824 | SH | SOLE | 179,824 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 338 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 2,716 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 489 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 92 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 3,743 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 2,876 | 16,365 | SH | SOLE | 16,365 | 0 | 0 |