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 255 1,294 SH   SOLE   1,294 0 0
ABBOTT LABS COM 002824100 305 5,000 SH   SOLE   5,000 0 0
ABBVIE INC COM 00287Y109 866 9,342 SH   SOLE   9,342 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 272 38,847 SH   SOLE   38,847 0 0
ADT INC COM 00090Q103 173 20,000 SH   SOLE   20,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 261 5,700 SH   SOLE   5,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 228 40,000 SH   SOLE   40,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,919 302,640 SH   SOLE   302,640 0 0
ALTRIA GROUP INC COM 02209S103 877 15,450 SH   SOLE   15,450 0 0
APPLE INC COM 037833100 8,164 44,102 SH   SOLE   44,102 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 268 5,850 SH   SOLE   5,850 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 785 76,975 SH   SOLE   76,975 0 0
AT&T INC COM 00206R102 767 23,891 SH   SOLE   23,891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 215 1,600 SH   SOLE   1,600 0 0
BANK MONTREAL QUE COM 063671101 12,314 159,561 SH   SOLE   159,561 0 0
BANK N S HALIFAX COM 064149107 25,206 445,876 SH   SOLE   445,876 0 0
BARRICK GOLD CORP COM 067901108 705 53,783 SH   SOLE   53,783 0 0
BCE INC COM NEW 05534B760 8,722 215,717 SH   SOLE   215,717 0 0
BLACKBERRY LTD COM 09228F103 116 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,168 21,100 SH   SOLE   21,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,434 35,412 SH   SOLE   35,412 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 532 13,900 SH   SOLE   13,900 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 603 20,130 SH   SOLE   20,130 0 0
CANADIAN NAT RES LTD COM 136385101 6,764 187,710 SH   SOLE   187,710 0 0
CANADIAN NATL RY CO COM 136375102 8,266 101,230 SH   SOLE   101,230 0 0
CANADIAN PAC RY LTD COM 13645T100 372 2,034 SH   SOLE   2,034 0 0
CBS CORP NEW CL B 124857202 6,099 108,490 SH   SOLE   108,490 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,189 25,205 SH   SOLE   25,205 0 0
CENOVUS ENERGY INC COM 15135U109 4,504 434,529 SH   SOLE   434,529 0 0
CHEVRON CORP NEW COM 166764100 255 2,020 SH   SOLE   2,020 0 0
CISCO SYS INC COM 17275R102 5,322 123,670 SH   SOLE   123,670 0 0
COLGATE PALMOLIVE CO COM 194162103 1,824 28,145 SH   SOLE   28,145 0 0
COMCAST CORP NEW CL A 20030N101 3,506 106,855 SH   SOLE   106,855 0 0
CORNING INC COM 219350105 303 11,000 SH   SOLE   11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 251 1,200 SH   SOLE   1,200 0 0
CUMMINS INC COM 231021106 319 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COM 126650100 5,842 90,784 SH   SOLE   90,784 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 721 5,010 SH   SOLE   5,010 0 0
ELDORADO GOLD CORP NEW COM 284902103 452 447,500 SH   SOLE   447,500 0 0
ENBRIDGE INC COM 29250N105 1,624 45,491 SH   SOLE   45,491 0 0
ENCANA CORP COM 292505104 244 18,678 SH   SOLE   18,678 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,411 101,820 SH   SOLE   101,820 0 0
EXXON MOBIL CORP COM 30231G102 1,369 16,550 SH   SOLE   16,550 0 0
FACEBOOK INC CL A 30303M102 1,083 5,575 SH   SOLE   5,575 0 0
FORTIS INC COM 349553107 651 20,400 SH   SOLE   20,400 0 0
GENERAL ELECTRIC CO COM 369604103 3,998 293,765 SH   SOLE   293,765 0 0
GENERAL MLS INC COM 370334104 252 5,700 SH   SOLE   5,700 0 0
GILEAD SCIENCES INC COM 375558103 4,591 64,803 SH   SOLE   64,803 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 769 215,400 SH   SOLE   215,400 0 0
GOLDCORP INC NEW COM 380956409 4,796 349,857 SH   SOLE   349,857 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,072 127,585 SH   SOLE   127,585 0 0
HOME DEPOT INC COM 437076102 644 3,303 SH   SOLE   3,303 0 0
IAMGOLD CORP COM 450913108 732 125,850 SH   SOLE   125,850 0 0
IMPERIAL OIL LTD COM NEW 453038408 701 21,125 SH   SOLE   21,125 0 0
INTEL CORP COM 458140100 429 8,640 SH   SOLE   8,640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,461 31,932 SH   SOLE   31,932 0 0
JOHNSON & JOHNSON COM 478160104 8,668 71,438 SH   SOLE   71,438 0 0
JPMORGAN CHASE & CO COM 46625H100 3,139 30,129 SH   SOLE   30,129 0 0
JUST ENERGY GROUP INC COM 48213W101 476 132,275 SH   SOLE   132,275 0 0
KINROSS GOLD CORP COM NO PAR 496902404 750 199,550 SH   SOLE   199,550 0 0
KRAFT HEINZ CO COM 500754106 344 5,477 SH   SOLE   5,477 0 0
LOWES COS INC COM 548661107 616 6,450 SH   SOLE   6,450 0 0
MANULIFE FINL CORP COM 56501R106 6,916 385,575 SH   SOLE   385,575 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 301 6,000 SH   SOLE   6,000 0 0
MCDONALDS CORP COM 580135101 3,644 23,258 SH   SOLE   23,258 0 0
MERCK & CO INC COM 58933Y105 840 13,841 SH   SOLE   13,841 0 0
MICROSOFT CORP COM 594918104 346 3,510 SH   SOLE   3,510 0 0
MIDDLEBY CORP COM 596278101 418 4,000 SH   SOLE   4,000 0 0
MOSAIC CO NEW COM 61945C103 262 9,350 SH   SOLE   9,350 0 0
NEWMONT MINING CORP COM 651639106 263 6,967 SH   SOLE   6,967 0 0
NUTRIEN LTD COM 67077M108 848 15,607 SH   SOLE   15,607 0 0
OPEN TEXT CORP COM 683715106 5,182 147,485 SH   SOLE   147,485 0 0
ORACLE CORP COM 68389X105 4,953 112,405 SH   SOLE   112,405 0 0
PEMBINA PIPELINE CORP COM 706327103 923 26,700 SH   SOLE   26,700 0 0
PEPSICO INC COM 713448108 4,197 38,547 SH   SOLE   38,547 0 0
PFIZER INC COM 717081103 6,130 168,975 SH   SOLE   168,975 0 0
PHILIP MORRIS INTL INC COM 718172109 3,768 46,665 SH   SOLE   46,665 0 0
PRECISION DRILLING CORP COM 2010 74022D308 71 21,450 SH   SOLE   21,450 0 0
PROCTER AND GAMBLE CO COM 742718109 1,291 16,540 SH   SOLE   16,540 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,360 155,209 SH   SOLE   155,209 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,607 207,606 SH   SOLE   207,606 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 841 12,150 SH   SOLE   12,150 0 0
S&P GLOBAL INC COM 78409V104 224 1,100 SH   SOLE   1,100 0 0
SCHLUMBERGER LTD COM 806857108 414 6,170 SH   SOLE   6,170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 829 11,940 SH   SOLE   11,940 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 89 45,000 SH   SOLE   45,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 262 2,205 SH   SOLE   2,205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1,977 SH   SOLE   1,977 0 0
STARS GROUP INC COM 85570W100 308 8,500 SH   SOLE   8,500 0 0
SUN LIFE FINL INC COM 866796105 1,320 32,895 SH   SOLE   32,895 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,639 335,687 SH   SOLE   335,687 0 0
TELUS CORP COM 87971M103 4,941 139,323 SH   SOLE   139,323 0 0
THOMSON REUTERS CORP COM 884903105 924 22,940 SH   SOLE   22,940 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,019 259,919 SH   SOLE   259,919 0 0
TOTAL S A SPONSORED ADR 89151E109 463 7,652 SH   SOLE   7,652 0 0
TRANSCANADA CORP COM 89353D107 7,802 180,616 SH   SOLE   180,616 0 0
TRANSGLOBE ENERGY CORP COM 893662106 207 75,000 SH   SOLE   75,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,878 15,805 SH   SOLE   15,805 0 0
VALE S A ADR 91912E105 240 18,700 SH   SOLE   18,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 250 11,225 SH   SOLE   11,225 0 0
VERIFONE SYS INC COM 92342Y109 3,637 159,385 SH   SOLE   159,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,696 53,589 SH   SOLE   53,589 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,282 21,355 SH   SOLE   21,355 0 0
WALMART INC COM 931142103 6,747 78,775 SH   SOLE   78,775 0 0
WELLS FARGO CO NEW COM 949746101 4,475 80,723 SH   SOLE   80,723 0 0
YAMANA GOLD INC COM 98462Y100 897 308,325 SH   SOLE   308,325 0 0