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 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