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
ISHARES TR CORE US AGGBD ET 464287226 142 1,325 SH   SOLE   1,325 0 0
ISHARES TR IBOXX INV CP ETF 464287242 314 2,595 SH   SOLE   2,595 0 0
ISHARES TR INTRM TR CRP ETF 464288638 34 620 SH   SOLE   620 0 0
ISHARES TR SH TR CRPORT ETF 464288646 17 320 SH   SOLE   320 0 0
ISHARES TR US TREAS BD ETF 46429B267 111 4,460 SH   SOLE   4,460 0 0
BCE INC COM NEW 05534B760 97 1,755 SH   SOLE   1,755 0 0
BANK MONTREAL QUE COM 063671101 7,561 64,268 SH   SOLE   64,268 0 0
BANK N S HALIFAX COM 064149107 186 2,600 SH   SOLE   2,600 0 0
BARRICK GOLD CORP COM 067901108 88 3,578 SH   SOLE   3,578 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,886 139,521 SH   SOLE   139,521 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,567 97,709 SH   SOLE   97,709 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 161 1,325 SH   SOLE   1,325 0 0
CANADIAN NATL RY CO COM 136375102 53 397 SH   SOLE   397 0 0
CANADIAN NAT RES LTD COM 136385101 9,257 149,543 SH   SOLE   149,543 0 0
CANADIAN PAC RY LTD COM 13645T100 6,870 83,265 SH   SOLE   83,265 0 0
CENOVUS ENERGY INC COM 15135U109 7,605 456,330 SH   SOLE   456,330 0 0
ENBRIDGE INC COM 29250N105 2,090 45,403 SH   SOLE   45,403 0 0
FORTIS INC COM 349553107 454 9,175 SH   SOLE   9,175 0 0
FRANCO NEVADA CORP COM 351858105 5,758 36,195 SH   SOLE   36,195 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHARES 53229C107 3 82 SH   SOLE   82 0 0
MAGNA INTL INC COM 559222401 5,213 81,216 SH   SOLE   81,216 0 0
MANULIFE FINL CORP COM 56501R106 5,550 260,338 SH   SOLE   260,338 0 0
NUTRIEN LTD COM 67077M108 4,608 44,590 SH   SOLE   44,590 0 0
OPEN TEXT CORP COM 683715106 3,559 83,959 SH   SOLE   83,959 0 0
OVINTIV INC COM 69047Q102 2,318 42,860 SH   SOLE   42,860 0 0
PEMBINA PIPELINE CORP COM 706327103 422 11,236 SH   SOLE   11,236 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,049 127,640 SH   SOLE   127,640 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,053 162,868 SH   SOLE   162,868 0 0
SHOPIFY INC CL A 82509L107 3,310 4,896 SH   SOLE   4,896 0 0
SUN LIFE FINL INC COM 866796105 1,492 26,721 SH   SOLE   26,721 0 0
TC ENERGY CORP COM 87807B107 6,102 108,225 SH   SOLE   108,225 0 0
TECK RESOURCES LTD CL B 878742204 5,372 133,085 SH   SOLE   133,085 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 381 4,806 SH   SOLE   4,806 0 0
WASTE CONNECTIONS INC COM 94106B101 6,351 45,425 SH   SOLE   45,425 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 408 6,156 SH   SOLE   6,156 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 195 4,761 SH   SOLE   4,761 0 0
AFLAC INC COM 001055102 26 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102 258 10,927 SH   SOLE   10,927 0 0
ABBVIE INC COM 00287Y109 21 131 SH   SOLE   131 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 0 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,992 109,673 SH   SOLE   109,673 0 0
ALCOA CORP COM 013872106 62 690 SH   SOLE   690 0 0
ALIGN TECHNOLOGY INC COM 016255101 228 524 SH   SOLE   524 0 0
ALPHABET INC CAP STK CL C 02079K107 18,417 6,594 SH   SOLE   6,594 0 0
ALPHABET INC CAP STK CL A 02079K305 195 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 16,958 5,202 SH   SOLE   5,202 0 0
AMERICAN EXPRESS CO COM 025816109 91 484 SH   SOLE   484 0 0
AMGEN INC COM 031162100 22 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 31,038 177,758 SH   SOLE   177,758 0 0
BANK AMER CORP COM 060505104 320 7,762 SH   SOLE   7,762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 126 1,729 SH   SOLE   1,729 0 0
CSX CORP COM 126408103 5,569 148,700 SH   SOLE   148,700 0 0
CANADIAN PAC RY LTD COM 13645T100 6,870 83,265 SH   SOLE   83,265 0 0
CHEVRON CORP NEW COM 166764100 0 2 SH   SOLE   2 0 0
CHEWY INC CL A 16679L109 3 72 SH   SOLE   72 0 0
CISCO SYS INC COM 17275R102 58 1,040 SH   SOLE   1,040 0 0
CITIGROUP INC COM NEW 172967424 79 1,480 SH   SOLE   1,480 0 0
COCA COLA CO COM 191216100 19 303 SH   SOLE   303 0 0
COSTCO WHSL CORP NEW COM 22160K105 89 155 SH   SOLE   155 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8 34 SH   SOLE   34 0 0
D R HORTON INC COM 23331A109 1 16 SH   SOLE   16 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 9 468 SH   SOLE   468 0 0
DISNEY WALT CO COM DISNEY 254687106 3,624 26,423 SH   SOLE   26,423 0 0
DOCUSIGN INC COM 256163106 5 43 SH   SOLE   43 0 0
DRAFTKINGS INC COM CL A 26142R104 2 103 SH   SOLE   103 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 24 SH   SOLE   24 0 0
EOG RES INC COM 26875P101 41 345 SH   SOLE   345 0 0
EPAM SYS INC COM 29414B104 7 24 SH   SOLE   24 0 0
ETSY INC COM 29786A106 4 35 SH   SOLE   35 0 0
FACEBOOK INC CL A 30303M102 5,194 23,358 SH   SOLE   23,358 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40 2,370 SH   SOLE   2,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32 645 SH   SOLE   645 0 0
HCA HEALTHCARE INC COM 40412C101 16 65 SH   SOLE   65 0 0
HESS CORP COM 42809H107 95 886 SH   SOLE   886 0 0
HOME DEPOT INC COM 437076102 5,383 17,984 SH   SOLE   17,984 0 0
HONEYWELL INTL INC COM 438516106 9,002 46,263 SH   SOLE   46,263 0 0
HYATT HOTELS CORP COM CL A 448579102 1 9 SH   SOLE   9 0 0
INTEL CORP COM 458140100 28 566 SH   SOLE   566 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 854 2,355 SH   SOLE   2,355 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,292 50,138 SH   SOLE   50,138 0 0
JPMORGAN CHASE & CO COM 46625H100 11,393 83,574 SH   SOLE   83,574 0 0
JEFFERIES FINL GROUP INC COM 47233W109 22 655 SH   SOLE   655 0 0
JOHNSON & JOHNSON COM 478160104 56 315 SH   SOLE   315 0 0
LAUDER ESTEE COS INC CL A 518439104 376 1,381 SH   SOLE   1,381 0 0
LILLY ELI & CO COM 532457108 52 180 SH   SOLE   180 0 0
LIVERAMP HLDGS INC COM 53815P108 13 350 SH   SOLE   350 0 0
MSCI INC COM 55354G100 213 423 SH   SOLE   423 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104 17,102 55,470 SH   SOLE   55,470 0 0
NETFLIX INC COM 64110L106 177 473 SH   SOLE   473 0 0
NEXTERA ENERGY INC COM 65339F101 6,323 74,640 SH   SOLE   74,640 0 0
NVIDIA CORP COM 67066G104 485 1,778 SH   SOLE   1,778 0 0
OKTA INC CL A 679295105 6 40 SH   SOLE   40 0 0
ORACLE CORP COM 68389X105 2 27 SH   SOLE   27 0 0
PAYCHEX INC COM 704326107 8 60 SH   SOLE   60 0 0
PEPSICO INC COM 713448108 33 195 SH   SOLE   195 0 0
PFIZER INC COM 717081103 4,978 96,163 SH   SOLE   96,163 0 0
PINTEREST INC 0 72352L106 3 112 SH   SOLE   112 0 0
PROCTER AND GAMBLE CO COM 742718109 23 150 SH   SOLE   150 0 0
RINGCENTRAL INC CL A 76680R206 3 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 526 1,165 SH   SOLE   1,165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   SOLE   3 0 0
SALESFORCE COM INC COM 79466L302 82 387 SH   SOLE   387 0 0
SERVICENOW INC COM 81762P102 8 14 SH   SOLE   14 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44 336 SH   SOLE   336 0 0
SKILLZ INC COM 83067L109 0 159 SH   SOLE   159 0 0
TELADOC HEALTH INC COM 87918A105 2 33 SH   SOLE   33 0 0
TWILIO INC CL A 90138F102 54 328 SH   SOLE   328 0 0
UNION PAC CORP COM 907818108 27 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,299 14,312 SH   SOLE   14,312 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,542 64,431 SH   SOLE   64,431 0 0
VIAVI SOLUTIONS INC COM 925550105 18 1,137 SH   SOLE   1,137 0 0
VISA INC COM CL A 92826C839 7,119 32,102 SH   SOLE   32,102 0 0
WALMART INC COM 931142103 2,624 17,619 SH   SOLE   17,619 0 0
MEDTRONIC PLC SHS G5960L103 26 235 SH   SOLE   235 0 0
BP PLC SPONSORED ADR 055622104 87 2,970 SH   SOLE   2,970 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 160 SH   SOLE   160 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 81 400 SH   SOLE   400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 111 3,235 SH   SOLE   3,235 0 0
ING GROEP N V SPONSORED ADR 456837103 2,719 260,685 SH   SOLE   260,685 0 0
MERCADOLIBRE INC COM 58733R102 1,641 1,380 SH   SOLE   1,380 0 0
SAP SE SPON ADR 803054204 34 306 SH   SOLE   306 0 0
SEA LTD ADR 81141R100 540 4,504 SH   SOLE   4,504 0 0
SONY CORP SPONSORED ADR 835699307 3,606 35,108 SH   SOLE   35,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,714 26,033 SH   SOLE   26,033 0 0
STONECO LTD COM CL A G85158106 1 106 SH   SOLE   106 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 48 72 SH   SOLE   72 0 0
ELASTIC N V ORD SHS N14506104 3 39 SH   SOLE   39 0 0
STELLANTIS N.V SHS N82405106 3,493 214,712 SH   SOLE   214,712 0 0