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 1,966 17,298 SH   SOLE   17,298 0 0
ABB LTD SPONSORED ADR 000375204 4,648 261,807 SH   SOLE   261,807 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 2,660 SH   SOLE   2,660 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,319 37,505 SH   SOLE   37,505 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,850 214,729 SH   SOLE   214,729 0 0
ALPHABET INC CAP STK CL A 02079K305 1,533 1,381 SH   SOLE   1,381 0 0
ALPHABET INC CAP STK CL C 02079K107 1,109 999 SH   SOLE   999 0 0
ALTRIA GROUP INC COM 02209S103 325 11,025 SH   SOLE   11,025 0 0
AMAZON COM INC COM 023135106 1,996 876 SH   SOLE   876 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,104 65,944 SH   SOLE   65,944 0 0
AMERICAN EXPRESS CO COM 025816109 2,135 31,080 SH   SOLE   31,080 0 0
AMERIS BANCORP COM 03076K108 289 18,120 SH   SOLE   18,120 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 316 8,210 SH   SOLE   8,210 0 0
ANTHEM INC COM 036752103 2,697 14,261 SH   SOLE   14,261 0 0
APPLE INC COM 037833100 5,060 18,046 SH   SOLE   18,046 0 0
APTIV PLC SHS G6095L109 332 5,900 SH   SOLE   5,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,426 87,650 SH   SOLE   87,650 0 0
AT&T INC COM 00206R102 5,387 246,554 SH   SOLE   246,554 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 222 2,075 SH   SOLE   2,075 0 0
BANK MONTREAL QUE COM 063671101 16,797 315,949 SH   SOLE   315,949 0 0
BANK NOVA SCOTIA B C COM 064149107 22,843 556,287 SH   SOLE   556,287 0 0
BARRICK GOLD CORPORATION COM 067901108 549 21,820 SH   SOLE   21,820 0 0
BAUSCH HEALTH COS INC COM 071734107 175 10,580 SH   SOLE   10,580 0 0
BAXTER INTL INC COM 071813109 4,881 79,662 SH   SOLE   79,662 0 0
BAYTEX ENERGY CORP COM 07317Q105 6 12,437 SH   SOLE   12,437 0 0
BCE INC COM NEW 05534B760 17,363 423,269 SH   SOLE   423,269 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 5,276 SH   SOLE   5,276 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,012 161,282 SH   SOLE   161,282 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 224 7,280 SH   SOLE   7,280 0 0
BK OF AMERICA CORP COM 060505104 313 17,651 SH   SOLE   17,651 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 297 7,000 SH   SOLE   7,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,489 532,551 SH   SOLE   532,551 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 416 14,947 SH   SOLE   14,947 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,697 77,611 SH   SOLE   77,611 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 335 31,220 SH   SOLE   31,220 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,678 54,488 SH   SOLE   54,488 0 0
CAMECO CORP COM 13321L108 535 50,328 SH   SOLE   50,328 0 0
CANADIAN IMP BK COMM COM 136069101 16,374 243,193 SH   SOLE   243,193 0 0
CANADIAN NAT RES LTD COM 136385101 4,982 294,516 SH   SOLE   294,516 0 0
CANADIAN NATL RY CO COM 136375102 19,884 223,324 SH   SOLE   223,324 0 0
CANADIAN PAC RY LTD COM 13645T100 756 2,984 SH   SOLE   2,984 0 0
CELESTICA INC SUB VTG SHS 15101Q108 471 67,950 SH   SOLE   67,950 0 0
CENOVUS ENERGY INC COM 15135U109 502 118,309 SH   SOLE   118,309 0 0
CGI INC CL A SUB VTG 12532H104 405 6,325 SH   SOLE   6,325 0 0
CHEVRON CORP NEW COM 166764100 5,082 81,050 SH   SOLE   81,050 0 0
CISCO SYS INC COM 17275R102 431 12,788 SH   SOLE   12,788 0 0
CME GROUP INC COM 12572Q105 397 3,272 SH   SOLE   3,272 0 0
COLGATE PALMOLIVE CO COM 194162103 322 5,970 SH   SOLE   5,970 0 0
COMCAST CORP NEW CL A 20030N101 546 18,355 SH   SOLE   18,355 0 0
CONOCOPHILLIPS COM 20825C104 228 7,843 SH   SOLE   7,843 0 0
CORNING INC COM 219350105 1,082 55,135 SH   SOLE   55,135 0 0
COSTCO WHSL CORP NEW COM 22160K105 373 1,574 SH   SOLE   1,574 0 0
CRESCENT PT ENERGY CORP COM 22576C101 353 237,808 SH   SOLE   237,808 0 0
CSX CORP COM 126408103 276 5,475 SH   SOLE   5,475 0 0
CVS HEALTH CORP COM 126650100 419 9,114 SH   SOLE   9,114 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,849 37,739 SH   SOLE   37,739 0 0
DISNEY WALT CO COM DISNEY 254687106 699 8,196 SH   SOLE   8,196 0 0
DOLLAR TREE INC COM 256746108 297 4,385 SH   SOLE   4,385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,499 108,715 SH   SOLE   108,715 0 0
EMERSON ELEC CO COM 291011104 6,087 136,294 SH   SOLE   136,294 0 0
ENBRIDGE INC COM 29250N105 12,757 430,712 SH   SOLE   430,712 0 0
ENERGY FUELS INC COM NEW 292671708 20 12,750 SH   SOLE   12,750 0 0
ENERPLUS CORP COM 292766102 57 23,489 SH   SOLE   23,489 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,652 44,500 SH   SOLE   44,500 0 0
FACEBOOK INC CL A 30303M102 442 2,517 SH   SOLE   2,517 0 0
FORTIS INC COM 349553107 3,467 89,869 SH   SOLE   89,869 0 0
FRANCO NEV CORP COM 351858105 2,563 18,373 SH   SOLE   18,373 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 772 25,236 SH   SOLE   25,236 0 0
GENERAL ELECTRIC CO COM 369604103 81 16,400 SH   SOLE   16,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 168 11,095 SH   SOLE   11,095 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,918 65,187 SH   SOLE   65,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 307 2,000 SH   SOLE   2,000 0 0
HECLA MNG CO COM 422704106 56 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,104 176,941 SH   SOLE   176,941 0 0
ILLUMINA INC COM 452327109 552 2,035 SH   SOLE   2,035 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,934 190,462 SH   SOLE   190,462 0 0
IMV INC COM 44974L103 235 79,164 SH   SOLE   79,164 0 0
INTEL CORP COM 458140100 5,487 127,583 SH   SOLE   127,583 0 0
ISHARES GOLD TRUST ISHARES 464285105 97 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,573 120,800 SH   SOLE   120,800 0 0
ISHARES TR TIPS BD ETF 464287176 232 2,550 SH   SOLE   2,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 307 3,530 SH   SOLE   3,530 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 883 13,900 SH   SOLE   13,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 652 10,817 SH   SOLE   10,817 0 0
ISHARES TR MSCI EAFE ETF 464287465 308 6,768 SH   SOLE   6,768 0 0
ISHARES TR IBOXX INV CP ETF 464287242 636 6,390 SH   SOLE   6,390 0 0
JOHNSON & JOHNSON COM 478160104 10,873 101,983 SH   SOLE   101,983 0 0
JPMORGAN CHASE & CO COM 46625H100 6,986 97,436 SH   SOLE   97,436 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 264 6,000 SH   SOLE   6,000 0 0
LILLY ELI & CO COM 532457108 492 4,135 SH   SOLE   4,135 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 5,560 SH   SOLE   5,560 0 0
MAGNA INTL INC COM 559222401 3,387 74,164 SH   SOLE   74,164 0 0
MANULIFE FINL CORP COM 56501R106 1,882 137,161 SH   SOLE   137,161 0 0
MARKETAXESS HLDGS INC COM 57060D108 536 1,410 SH   SOLE   1,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,052 4,937 SH   SOLE   4,937 0 0
MCDONALDS CORP COM 580135101 6,981 51,415 SH   SOLE   51,415 0 0
MERCK & CO. INC COM 58933Y105 441 7,757 SH   SOLE   7,757 0 0
MICROSOFT CORP COM 594918104 15,001 98,668 SH   SOLE   98,668 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,560 542,065 SH   SOLE   542,065 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,405 134,899 SH   SOLE   134,899 0 0
NIKE INC CL B 654106103 1,411 19,920 SH   SOLE   19,920 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,813 44,513 SH   SOLE   44,513 0 0
NOVO-NORDISK A S ADR 670100205 5,345 111,744 SH   SOLE   111,744 0 0
NUTRIEN LTD COM 67077M108 7,747 233,243 SH   SOLE   233,243 0 0
NVIDIA CORPORATION COM 67066G104 864 2,926 SH   SOLE   2,926 0 0
OPEN TEXT CORP COM 683715106 398 9,470 SH   SOLE   9,470 0 0
ORACLE CORP COM 68389X105 4,631 110,637 SH   SOLE   110,637 0 0
ORANGE SPONSORED ADR 684060106 2,471 282,344 SH   SOLE   282,344 0 0
PARSLEY ENERGY INC CL A 701877102 76 10,000 SH   SOLE   10,000 0 0
PEMBINA PIPELINE CORP COM 706327103 5,312 223,164 SH   SOLE   223,164 0 0
PEPSICO INC COM 713448108 9,122 92,096 SH   SOLE   92,096 0 0
PFIZER INC COM 717081103 3,145 121,655 SH   SOLE   121,655 0 0
PHILIP MORRIS INTL INC COM 718172109 434 8,050 SH   SOLE   8,050 0 0
PRECISION DRILLING CORP COM 2010 74022D308 349 601,363 SH   SOLE   601,363 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 622 45,600 SH   SOLE   45,600 0 0
QUALCOMM INC COM 747525103 6,932 103,371 SH   SOLE   103,371 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,027 23,570 SH   SOLE   23,570 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,104 204,346 SH   SOLE   204,346 0 0
ROPER TECHNOLOGIES INC COM 776696106 268 945 SH   SOLE   945 0 0
ROYAL BK CDA COM 780087102 34,333 503,287 SH   SOLE   503,287 0 0
SANOFI SPONSORED ADR 80105N105 5,978 159,827 SH   SOLE   159,827 0 0
SAP SE SPON ADR 803054204 3,162 28,535 SH   SOLE   28,535 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 386 22,068 SH   SOLE   22,068 0 0
SHOPIFY INC CL A 82509L107 437 453 SH   SOLE   453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,273 14,158 SH   SOLE   14,158 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 970 14,435 SH   SOLE   14,435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 14,250 SH   SOLE   14,250 0 0
STRYKER CORPORATION COM 863667101 240 1,840 SH   SOLE   1,840 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,473 229,590 SH   SOLE   229,590 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,081 374,815 SH   SOLE   374,815 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,744 99,301 SH   SOLE   99,301 0 0
TC ENERGY CORP COM 87807B107 9,942 235,825 SH   SOLE   235,825 0 0
TECK RESOURCES LTD CL B 878742204 137 12,300 SH   SOLE   12,300 0 0
TELUS CORPORATION COM 87971M103 10,614 635,727 SH   SOLE   635,727 0 0
TEXAS INSTRS INC COM 882508104 2,830 29,918 SH   SOLE   29,918 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,558 23,446 SH   SOLE   23,446 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,743 715,149 SH   SOLE   715,149 0 0
TOTAL S.A. SPONSORED ADS 89151E109 3,092 111,527 SH   SOLE   111,527 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,016 12,108 SH   SOLE   12,108 0 0
UNILEVER N V N Y SHS NEW 904784709 3,826 98,166 SH   SOLE   98,166 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,430 60,436 SH   SOLE   60,436 0 0
UNION PAC CORP COM 907818108 379 3,050 SH   SOLE   3,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 692 8,290 SH   SOLE   8,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,228 14,669 SH   SOLE   14,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 314 7,865 SH   SOLE   7,865 0 0
VERMILION ENERGY INC COM 923725105 54 12,785 SH   SOLE   12,785 0 0
VISA INC COM CL A 92826C839 267 1,927 SH   SOLE   1,927 0 0
WALMART INC COM 931142103 7,557 79,469 SH   SOLE   79,469 0 0
WASTE CONNECTIONS INC COM 94106B101 2,610 27,228 SH   SOLE   27,228 0 0
WELLS FARGO CO NEW COM 949746101 3,539 189,695 SH   SOLE   189,695 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 326 7,220 SH   SOLE   7,220 0 0