3M CO COM 88579Y101 2964 17598 SH SOLE 17598 0 0 ABB LTD SPONSORED ADR 000375204 6997 261482 SH SOLE 261482 0 0 ABBOTT LABS COM 002824100 205 1900 SH SOLE 1900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 582 2535 SH SOLE 2535 0 0 ADVANCED MICRO DEVICES INC COM 007903107 648 7700 SH SOLE 7700 0 0 AGNICO EAGLE MINES LTD COM 008474108 2961 36000 SH SOLE 36000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3216 210674 SH SOLE 210674 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617 2050 SH SOLE 2050 0 0 ALPHABET INC CAP STK CL A 02079K305 2206 1411 SH SOLE 1411 0 0 ALPHABET INC CAP STK CL C 02079K107 1488 949 SH SOLE 949 0 0 ALTRIA GROUP INC COM 02209S103 436 11025 SH SOLE 11025 0 0 AMAZON COM INC COM 023135106 3014 896 SH SOLE 896 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5812 65054 SH SOLE 65054 0 0 AMERICAN EXPRESS CO COM 025816109 3023 28846 SH SOLE 28846 0 0 AMERIS BANCORP COM 03076K108 459 18120 SH SOLE 18120 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 421 7340 SH SOLE 7340 0 0 ANTHEM INC COM 036752103 4081 13961 SH SOLE 13961 0 0 APPLE INC COM 037833100 8613 71067 SH SOLE 71067 0 0 APTIV PLC SHS G6095L109 771 8050 SH SOLE 8050 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4563 85780 SH SOLE 85780 0 0 AT&T INC COM 00206R102 7257 263974 SH SOLE 263974 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 308 2075 SH SOLE 2075 0 0 BANK MONTREAL QUE COM 063671101 19786 329721 SH SOLE 329721 0 0 BANK NOVA SCOTIA B C COM 064149107 23506 564501 SH SOLE 564501 0 0 BARRICK GOLD CORP COM 067901108 642 23945 SH SOLE 23945 0 0 BAUSCH HEALTH COS INC COM 071734107 150 9105 SH SOLE 9105 0 0 BAXTER INTL INC COM 071813109 6512 81362 SH SOLE 81362 0 0 BAYTEX ENERGY CORP COM 07317Q105 5 12937 SH SOLE 12937 0 0 BCE INC COM NEW 05534B760 17821 423931 SH SOLE 423931 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1084 5141 SH SOLE 5141 0 0 BHP GROUP LTD SPONSORED ADS 088606108 8338 160602 SH SOLE 160602 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 311 7300 SH SOLE 7300 0 0 BK OF AMERICA CORP COM 060505104 241 10201 SH SOLE 10201 0 0 BLACKROCK INC COM 09247X101 227 355 SH SOLE 355 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 427 7000 SH SOLE 7000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17465 525396 SH SOLE 525396 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 432 14697 SH SOLE 14697 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3627 89952 SH SOLE 89952 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 220 4586 SH SOLE 4586 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 421 33100 SH SOLE 33100 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 967 15140 SH SOLE 15140 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3279 62076 SH SOLE 62076 0 0 CAMECO CORP COM 13321L108 469 50128 SH SOLE 50128 0 0 CANADIAN IMP BK COMM COM 136069101 18132 242060 SH SOLE 242060 0 0 CANADIAN NAT RES LTD COM 136385101 5168 292045 SH SOLE 292045 0 0 CANADIAN NATL RY CO COM 136375102 24328 223402 SH SOLE 223402 0 0 CANADIAN PAC RY LTD COM 13645T100 1034 3263 SH SOLE 3263 0 0 CAPITAL ONE FINL CORP COM 14040H105 222 2825 SH SOLE 2825 0 0 CELESTICA INC SUB VTG SHS 15101Q108 417 59650 SH SOLE 59650 0 0 CENOVUS ENERGY INC COM 15135U109 369 96159 SH SOLE 96159 0 0 CGI INC CL A SUB VTG 12532H104 557 8180 SH SOLE 8180 0 0 CHEVRON CORP NEW COM 166764100 6087 83436 SH SOLE 83436 0 0 CISCO SYS INC COM 17275R102 510 12788 SH SOLE 12788 0 0 CME GROUP INC COM 12572Q105 758 4547 SH SOLE 4547 0 0 COLGATE PALMOLIVE CO COM 194162103 497 6220 SH SOLE 6220 0 0 COMCAST CORP NEW CL A 20030N101 848 18735 SH SOLE 18735 0 0 CONOCOPHILLIPS COM 20825C104 271 7843 SH SOLE 7843 0 0 CORNING INC COM 219350105 2318 67175 SH SOLE 67175 0 0 COSTCO WHSL CORP NEW COM 22160K105 815 2154 SH SOLE 2154 0 0 CRESCENT PT ENERGY CORP COM 22576C101 274 213828 SH SOLE 213828 0 0 CSX CORP COM 126408103 328 4075 SH SOLE 4075 0 0 CVS HEALTH CORP COM 126650100 427 7294 SH SOLE 7294 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6104 43684 SH SOLE 43684 0 0 DISNEY WALT CO COM DISNEY 254687106 1360 10746 SH SOLE 10746 0 0 DOLLAR TREE INC COM 256746108 410 4310 SH SOLE 4310 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10446 112719 SH SOLE 112719 0 0 EMERSON ELEC CO COM 291011104 9644 139009 SH SOLE 139009 0 0 ENBRIDGE INC COM 29250N105 13230 457093 SH SOLE 457093 0 0 ENERGY FUELS INC COM NEW 292671708 28 12750 SH SOLE 12750 0 0 ENERPLUS CORP COM 292766102 43 23489 SH SOLE 23489 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2035 36800 SH SOLE 36800 0 0 FACEBOOK INC CL A 30303M102 718 2642 SH SOLE 2642 0 0 FIRSTSERVICE CORP NEW COM 33767E202 251 1872 SH SOLE 1872 0 0 FORTIS INC COM 349553107 3749 92741 SH SOLE 92741 0 0 FRANCO NEV CORP COM 351858105 2309 16798 SH SOLE 16798 0 0 FREEPORT-MCMORAN INC CL B 35671D857 407 24000 SH SOLE 24000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1161 27136 SH SOLE 27136 0 0 GILDAN ACTIVEWEAR INC COM 375916103 249 11345 SH SOLE 11345 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2337 62802 SH SOLE 62802 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 528 2500 SH SOLE 2500 0 0 HECLA MNG CO COM 422704106 109 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 220 765 SH SOLE 765 0 0 HONEYWELL INTL INC COM 438516106 351 2025 SH SOLE 2025 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3269 169996 SH SOLE 169996 0 0 ILLUMINA INC COM 452327109 853 2585 SH SOLE 2585 0 0 IMPERIAL OIL LTD COM NEW 453038408 2397 195567 SH SOLE 195567 0 0 IMV INC COM 44974L103 276 79164 SH SOLE 79164 0 0 INTEL CORP COM 458140100 6809 127153 SH SOLE 127153 0 0 ISHARES GOLD TRUST ISHARES 464285105 132 10000 SH SOLE 10000 0 0 ISHARES INC MSCI CDA ETF 464286509 205 7245 SH SOLE 7245 0 0 ISHARES SILVER TR ISHARES 46428Q109 2389 106000 SH SOLE 106000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 867 6390 SH SOLE 6390 0 0 ISHARES TR CORE US AGGBD ET 464287226 204 1730 SH SOLE 1730 0 0 ISHARES TR MSCI EAFE ETF 464287465 413 6338 SH SOLE 6338 0 0 ISHARES TR TIPS BD ETF 464287176 328 2600 SH SOLE 2600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 927 10927 SH SOLE 10927 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1826 21125 SH SOLE 21125 0 0 JOHNSON & JOHNSON COM 478160104 15449 104318 SH SOLE 104318 0 0 JPMORGAN CHASE & CO COM 46625H100 11341 113163 SH SOLE 113163 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 271 5400 SH SOLE 5400 0 0 LILLY ELI & CO COM 532457108 632 4260 SH SOLE 4260 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420 5385 SH SOLE 5385 0 0 MAGNA INTL INC COM 559222401 4511 88114 SH SOLE 88114 0 0 MANULIFE FINL CORP COM 56501R106 2043 146259 SH SOLE 146259 0 0 MARKETAXESS HLDGS INC COM 57060D108 728 1360 SH SOLE 1360 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2332 6804 SH SOLE 6804 0 0 MCDONALDS CORP COM 580135101 11770 51710 SH SOLE 51710 0 0 MERCK & CO. INC COM 58933Y105 639 7937 SH SOLE 7937 0 0 MICROSOFT CORP COM 594918104 20584 93198 SH SOLE 93198 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2176 541355 SH SOLE 541355 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8851 144509 SH SOLE 144509 0 0 NIKE INC CL B 654106103 2575 20170 SH SOLE 20170 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3897 44568 SH SOLE 44568 0 0 NOVO-NORDISK A S ADR 670100205 7969 111093 SH SOLE 111093 0 0 NUTRIEN LTD COM 67077M108 10207 259612 SH SOLE 259612 0 0 NVIDIA CORPORATION COM 67066G104 485 861 SH SOLE 861 0 0 OPEN TEXT CORP COM 683715106 372 9105 SH SOLE 9105 0 0 ORACLE CORP COM 68389X105 6662 109287 SH SOLE 109287 0 0 ORANGE SPONSORED ADR 684060106 2762 244650 SH SOLE 244650 0 0 PARSLEY ENERGY INC CL A 701877102 210 21000 SH SOLE 21000 0 0 PEMBINA PIPELINE CORP COM 706327103 4762 222224 SH SOLE 222224 0 0 PEPSICO INC COM 713448108 13221 92766 SH SOLE 92766 0 0 PFIZER INC COM 717081103 4518 122585 SH SOLE 122585 0 0 PHILIP MORRIS INTL INC COM 718172109 619 7850 SH SOLE 7850 0 0 PIONEER NAT RES CO COM 723787107 297 3300 SH SOLE 3300 0 0 PRECISION DRILLING CORP COM 2010 74022D308 409 593373 SH SOLE 593373 0 0 PROCTER AND GAMBLE CO COM 742718109 322 2236 SH SOLE 2236 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 671 45600 SH SOLE 45600 0 0 PRUDENTIAL FINL INC COM 744320102 267 4025 SH SOLE 4025 0 0 QUALCOMM INC COM 747525103 12178 93761 SH SOLE 93761 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1879 31345 SH SOLE 31345 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8528 212832 SH SOLE 212832 0 0 ROPER TECHNOLOGIES INC COM 776696106 425 995 SH SOLE 995 0 0 ROYAL BK CDA COM 780087102 36607 506224 SH SOLE 506224 0 0 SALESFORCE COM INC COM 79466L302 649 2480 SH SOLE 2480 0 0 SANOFI SPONSORED ADR 80105N105 8201 160357 SH SOLE 160357 0 0 SAP SE SPON ADR 803054204 4553 28920 SH SOLE 28920 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 388 22412 SH SOLE 22412 0 0 SHOPIFY INC CL A 82509L107 456 428 SH SOLE 428 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4503 12943 SH SOLE 12943 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1314 14360 SH SOLE 14360 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 91 14250 SH SOLE 14250 0 0 STRYKER CORPORATION COM 863667101 362 1635 SH SOLE 1635 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9305 227615 SH SOLE 227615 0 0 SUNCOR ENERGY INC NEW COM 867224107 4922 404858 SH SOLE 404858 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7224 81531 SH SOLE 81531 0 0 TC ENERGY CORP COM 87807B107 9883 231538 SH SOLE 231538 0 0 TECK RESOURCES LTD CL B 878742204 168 12300 SH SOLE 12300 0 0 TELUS CORPORATION COM 87971M103 12078 673608 SH SOLE 673608 0 0 TEXAS INSTRS INC COM 882508104 4638 30359 SH SOLE 30359 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1759 21896 SH SOLE 21896 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32535 727159 SH SOLE 727159 0 0 TOTAL SE SPONSORED ADS 89151E109 3728 109997 SH SOLE 109997 0 0 TRAVELERS COMPANIES INC COM 89417E109 1298 11588 SH SOLE 11588 0 0 UNILEVER N V N Y SHS NEW 904784709 6064 97431 SH SOLE 97431 0 0 UNILEVER PLC SPON ADR NEW 904767704 3832 60401 SH SOLE 60401 0 0 UNION PAC CORP COM 907818108 522 2550 SH SOLE 2550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1413 8105 SH SOLE 8105 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4502 13989 SH SOLE 13989 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 4875 SH SOLE 4875 0 0 VERISK ANALYTICS INC COM 92345Y106 245 1277 SH SOLE 1277 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 453 7750 SH SOLE 7750 0 0 VISA INC COM CL A 92826C839 337 1667 SH SOLE 1667 0 0 WALMART INC COM 931142103 11727 81474 SH SOLE 81474 0 0 WASTE CONNECTIONS INC COM 94106B101 2798 27136 SH SOLE 27136 0 0 WASTE MGMT INC DEL COM 94106L109 258 2250 SH SOLE 2250 0 0 WELLS FARGO CO NEW COM 949746101 2664 114584 SH SOLE 114584 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 296 5915 SH SOLE 5915 0 0