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 CO COM 88579Y101 2,980 16,433 SH   SOLE   16,433 0 0
ABB LTD SPONSORED ADR 000375204 6,254 261,882 SH   SOLE   261,882 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,954 38,965 SH   SOLE   38,965 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,361 233,291 SH   SOLE   233,291 0 0
ALPHABET INC CAP STK CL C 02079K107 1,498 1,047 SH   SOLE   1,047 0 0
ALPHABET INC CAP STK CL A 02079K305 2,253 1,575 SH   SOLE   1,575 0 0
ALTRIA GROUP INC COM 02209S103 561 11,025 SH   SOLE   11,025 0 0
AMAZON COM INC COM 023135106 976 522 SH   SOLE   522 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,166 64,919 SH   SOLE   64,919 0 0
AMERICAN EXPRESS CO COM 025816109 3,784 29,375 SH   SOLE   29,375 0 0
AMERIS BANCORP COM 03076K108 774 18,120 SH   SOLE   18,120 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 896 11,200 SH   SOLE   11,200 0 0
ANTHEM INC COM 036752103 4,244 14,296 SH   SOLE   14,296 0 0
APPLE INC COM 037833100 5,614 17,956 SH   SOLE   17,956 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,459 88,855 SH   SOLE   88,855 0 0
AT&T INC COM 00206R102 9,781 256,799 SH   SOLE   256,799 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 381 2,225 SH   SOLE   2,225 0 0
BANCO SANTANDER SA ADR 05964H105 2,656 667,408 SH   SOLE   667,408 0 0
BANK AMER CORP COM 060505104 430 12,179 SH   SOLE   12,179 0 0
BANK MONTREAL QUE COM 063671101 27,208 267,996 SH   SOLE   267,996 0 0
BANK N S HALIFAX COM 064149107 38,513 536,384 SH   SOLE   536,384 0 0
BAXTER INTL INC COM 071813109 6,993 78,387 SH   SOLE   78,387 0 0
BAYTEX ENERGY CORP COM 07317Q105 636 359,057 SH   SOLE   359,057 0 0
BCE INC COM NEW 05534B760 23,501 385,962 SH   SOLE   385,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,083 4,766 SH   SOLE   4,766 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,990 162,887 SH   SOLE   162,887 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 361 7,660 SH   SOLE   7,660 0 0
BLACKROCK INC COM 09247X101 645 1,245 SH   SOLE   1,245 0 0
BOEING CO COM 097023105 911 2,740 SH   SOLE   2,740 0 0
BOOKING HLDGS INC COM 09857L108 280 135 SH   SOLE   135 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 445 6,700 SH   SOLE   6,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 342 7,555 SH   SOLE   7,555 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,929 370,808 SH   SOLE   370,808 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 798 15,947 SH   SOLE   15,947 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,265 69,439 SH   SOLE   69,439 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 683 28,480 SH   SOLE   28,480 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,226 54,038 SH   SOLE   54,038 0 0
CAMECO CORP COM 13321L108 727 61,838 SH   SOLE   61,838 0 0
CANADIAN NAT RES LTD COM 136385101 15,182 360,333 SH   SOLE   360,333 0 0
CANADIAN NATL RY CO COM 136375102 27,638 226,012 SH   SOLE   226,012 0 0
CANADIAN PAC RY LTD COM 13645T100 1,034 3,022 SH   SOLE   3,022 0 0
CAPITAL ONE FINL CORP COM 14040H105 285 2,775 SH   SOLE   2,775 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,930 232,341 SH   SOLE   232,341 0 0
CELESTICA INC SUB VTG SHS 15101Q108 971 88,150 SH   SOLE   88,150 0 0
CENOVUS ENERGY INC COM 15135U109 1,734 138,922 SH   SOLE   138,922 0 0
CGI INC CL A SUB VTG 12532H104 423 3,771 SH   SOLE   3,771 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 9,367 80,545 SH   SOLE   80,545 0 0
CISCO SYS INC COM 17275R102 662 13,858 SH   SOLE   13,858 0 0
CME GROUP INC COM 12572Q105 533 2,617 SH   SOLE   2,617 0 0
COLGATE PALMOLIVE CO COM 194162103 202 2,870 SH   SOLE   2,870 0 0
COMCAST CORP NEW CL A 20030N101 757 16,435 SH   SOLE   16,435 0 0
CONOCOPHILLIPS COM 20825C104 514 7,893 SH   SOLE   7,893 0 0
CORNING INC COM 219350105 1,844 61,255 SH   SOLE   61,255 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,502 259,389 SH   SOLE   259,389 0 0
CVS HEALTH CORP COM 126650100 1,278 17,309 SH   SOLE   17,309 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,080 36,159 SH   SOLE   36,159 0 0
DISNEY WALT CO COM DISNEY 254687106 631 4,346 SH   SOLE   4,346 0 0
DOLLAR TREE INC COM 256746108 360 3,980 SH   SOLE   3,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,846 107,845 SH   SOLE   107,845 0 0
EMERSON ELEC CO COM 291011104 10,222 132,974 SH   SOLE   132,974 0 0
ENBRIDGE INC COM 29250N105 19,848 378,182 SH   SOLE   378,182 0 0
ENCANA CORP COM 292505104 1,101 198,813 SH   SOLE   198,813 0 0
ENERGY FUELS INC COM NEW 292671708 30 12,750 SH   SOLE   12,750 0 0
ENERPLUS CORP COM 292766102 360 40,889 SH   SOLE   40,889 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,233 58,900 SH   SOLE   58,900 0 0
FACEBOOK INC CL A 30303M102 526 2,401 SH   SOLE   2,401 0 0
FORTIS INC COM 349553107 5,632 102,556 SH   SOLE   102,556 0 0
FRANCO NEVADA CORP COM 351858105 2,473 18,709 SH   SOLE   18,709 0 0
FREEPORT-MCMORAN INC CL B 35671D857 189 14,325 SH   SOLE   14,325 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 730 19,490 SH   SOLE   19,490 0 0
GILDAN ACTIVEWEAR INC COM 375916103 375 9,815 SH   SOLE   9,815 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,073 65,317 SH   SOLE   65,317 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 209 850 SH   SOLE   850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 284 4,750 SH   SOLE   4,750 0 0
HECLA MNG CO COM 422704106 63 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 759 3,406 SH   SOLE   3,406 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,794 203,066 SH   SOLE   203,066 0 0
IAMGOLD CORP COM 450913108 68 15,500 SH   SOLE   15,500 0 0
ILLUMINA INC COM 452327109 590 1,860 SH   SOLE   1,860 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,510 185,780 SH   SOLE   185,780 0 0
IMV INC COM 44974L103 351 79,164 SH   SOLE   79,164 0 0
INTEL CORP COM 458140100 7,612 128,080 SH   SOLE   128,080 0 0
ISHARES GOLD TRUST ISHARES 464285105 156 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 510 30,700 SH   SOLE   30,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 775 9,150 SH   SOLE   9,150 0 0
ISHARES TR TIPS BD ETF 464287176 1,115 9,500 SH   SOLE   9,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,387 15,697 SH   SOLE   15,697 0 0
ISHARES TR IBOXX INV CP ETF 464287242 555 4,315 SH   SOLE   4,315 0 0
ISHARES TR MSCI EAFE ETF 464287465 528 7,553 SH   SOLE   7,553 0 0
ISHARES TR CORE US AGGBD ET 464287226 416 3,680 SH   SOLE   3,680 0 0
JOHNSON & JOHNSON COM 478160104 14,241 97,193 SH   SOLE   97,193 0 0
JPMORGAN CHASE & CO COM 46625H100 13,883 100,025 SH   SOLE   100,025 0 0
LILLY ELI & CO COM 532457108 619 4,400 SH   SOLE   4,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,173 23,638 SH   SOLE   23,638 0 0
MAGNA INTL INC COM 559222401 2,270 32,505 SH   SOLE   32,505 0 0
MANULIFE FINL CORP COM 56501R106 3,281 119,351 SH   SOLE   119,351 0 0
MARKETAXESS HLDGS INC COM 57060D108 594 1,620 SH   SOLE   1,620 0 0
MASTERCARD INC CL A 57636Q104 1,335 4,296 SH   SOLE   4,296 0 0
MCDONALDS CORP COM 580135101 10,394 50,134 SH   SOLE   50,134 0 0
MERCK & CO INC COM 58933Y105 687 7,638 SH   SOLE   7,638 0 0
METHANEX CORP COM 59151K108 316 6,055 SH   SOLE   6,055 0 0
MICROSOFT CORP COM 594918104 17,303 106,721 SH   SOLE   106,721 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,547 483,365 SH   SOLE   483,365 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,231 134,499 SH   SOLE   134,499 0 0
NETFLIX INC COM 64110L106 205 624 SH   SOLE   624 0 0
NIKE INC CL B 654106103 2,163 21,018 SH   SOLE   21,018 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,180 44,288 SH   SOLE   44,288 0 0
NOVO-NORDISK A S ADR 670100205 6,232 104,599 SH   SOLE   104,599 0 0
NUTRIEN LTD COM 67077M108 12,910 204,776 SH   SOLE   204,776 0 0
NVIDIA CORP COM 67066G104 1,153 4,661 SH   SOLE   4,661 0 0
OPEN TEXT CORP COM 683715106 484 8,120 SH   SOLE   8,120 0 0
ORACLE CORP COM 68389X105 8,732 159,117 SH   SOLE   159,117 0 0
ORANGE SPONSORED ADR 684060106 4,324 297,164 SH   SOLE   297,164 0 0
PEMBINA PIPELINE CORP COM 706327103 11,328 225,293 SH   SOLE   225,293 0 0
PEPSICO INC COM 713448108 12,346 90,216 SH   SOLE   90,216 0 0
PFIZER INC COM 717081103 4,455 111,190 SH   SOLE   111,190 0 0
PHILIP MORRIS INTL INC COM 718172109 719 8,210 SH   SOLE   8,210 0 0
PHILLIPS 66 COM 718546104 233 2,189 SH   SOLE   2,189 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,158 578,813 SH   SOLE   578,813 0 0
PROCTER & GAMBLE CO COM 742718109 276 2,217 SH   SOLE   2,217 0 0
PRUDENTIAL FINL INC COM 744320102 325 3,420 SH   SOLE   3,420 0 0
QUALCOMM INC COM 747525103 9,435 104,186 SH   SOLE   104,186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,886 182,920 SH   SOLE   182,920 0 0
ROPER TECHNOLOGIES INC COM 776696106 209 560 SH   SOLE   560 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 48,650 465,499 SH   SOLE   465,499 0 0
SANOFI SPONSORED ADR 80105N105 7,655 150,161 SH   SOLE   150,161 0 0
SAP SE SPON ADR 803054204 3,853 28,075 SH   SOLE   28,075 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 577 22,302 SH   SOLE   22,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,549 13,891 SH   SOLE   13,891 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 881 9,627 SH   SOLE   9,627 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 177 27,043 SH   SOLE   27,043 0 0
SQUARE INC CL A 852234103 443 6,500 SH   SOLE   6,500 0 0
STRYKER CORP COM 863667101 413 1,985 SH   SOLE   1,985 0 0
SUN LIFE FINL INC COM 866796105 14,820 237,254 SH   SOLE   237,254 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,876 330,266 SH   SOLE   330,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,261 103,796 SH   SOLE   103,796 0 0
TC ENERGY CORP COM 87807B107 15,486 224,569 SH   SOLE   224,569 0 0
TECK RESOURCES LTD CL B 878742204 734 34,725 SH   SOLE   34,725 0 0
TELUS CORP COM 87971M103 14,224 282,902 SH   SOLE   282,902 0 0
TEXAS INSTRS INC COM 882508104 1,466 11,218 SH   SOLE   11,218 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,382 24,058 SH   SOLE   24,058 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,690 657,562 SH   SOLE   657,562 0 0
TOTAL S A SPONSORED ADS 89151E109 6,171 112,832 SH   SOLE   112,832 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,752 12,818 SH   SOLE   12,818 0 0
UNILEVER N V N Y SHS NEW 904784709 5,438 97,165 SH   SOLE   97,165 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,425 60,801 SH   SOLE   60,801 0 0
UNION PACIFIC CORP COM 907818108 642 3,550 SH   SOLE   3,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,100 9,380 SH   SOLE   9,380 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,706 17,855 SH   SOLE   17,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,541 15,754 SH   SOLE   15,754 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 680 SH   SOLE   680 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 216 4,875 SH   SOLE   4,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 443 7,500 SH   SOLE   7,500 0 0
VERMILION ENERGY INC COM 923725105 430 19,937 SH   SOLE   19,937 0 0
VIACOMCBS INC CL B 92556H206 303 7,525 SH   SOLE   7,525 0 0
VISA INC COM CL A 92826C839 358 1,826 SH   SOLE   1,826 0 0
WALMART INC COM 931142103 8,329 71,689 SH   SOLE   71,689 0 0
WASTE CONNECTIONS INC COM 94106B101 3,721 29,940 SH   SOLE   29,940 0 0
WELLS FARGO CO NEW COM 949746101 9,695 196,645 SH   SOLE   196,645 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 395 23,325 SH   SOLE   23,325 0 0
WPX ENERGY INC COM 98212B103 158 12,200 SH   SOLE   12,200 0 0