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 298 1,433 SH   SOLE   1,433 0 0
ABB LTD SPONSORED ADR 000375204 226 12,000 SH   SOLE   12,000 0 0
ABBOTT LABS COM 002824100 693 8,670 SH   SOLE   8,670 0 0
ABBVIE INC COM 00287Y109 705 8,743 SH   SOLE   8,743 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 283 38,923 SH   SOLE   38,923 0 0
AGNICO EAGLE MINES LTD COM 008474108 248 5,700 SH   SOLE   5,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 203 40,000 SH   SOLE   40,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 594 52,827 SH   SOLE   52,827 0 0
ALPHABET INC CAP STK CL C 02079K107 207 176 SH   SOLE   176 0 0
ALPHABET INC CAP STK CL A 02079K305 322 274 SH   SOLE   274 0 0
ALTRIA GROUP INC COM 02209S103 909 15,825 SH   SOLE   15,825 0 0
AMAZON COM INC COM 023135106 541 304 SH   SOLE   304 0 0
APPLE INC COM 037833100 9,932 52,286 SH   SOLE   52,286 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 672 65,575 SH   SOLE   65,575 0 0
AT&T INC COM 00206R102 803 25,601 SH   SOLE   25,601 0 0
BANCO SANTANDER SA ADR 05964H105 58 12,500 SH   SOLE   12,500 0 0
BANK AMER CORP COM 060505104 476 17,238 SH   SOLE   17,238 0 0
BANK MONTREAL QUE COM 063671101 13,109 175,190 SH   SOLE   175,190 0 0
BANK N S HALIFAX COM 064149107 25,204 473,426 SH   SOLE   473,426 0 0
BARRICK GOLD CORPORATION COM 067901108 816 59,488 SH   SOLE   59,488 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,496 1,469,350 SH   SOLE   1,469,350 0 0
BCE INC COM NEW 05534B760 11,182 251,807 SH   SOLE   251,807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687 3,420 SH   SOLE   3,420 0 0
BLACKBERRY LTD COM 09228F103 240 23,800 SH   SOLE   23,800 0 0
BOOKING HLDGS INC COM 09857L108 215 123 SH   SOLE   123 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 973 20,400 SH   SOLE   20,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,675 35,948 SH   SOLE   35,948 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,311 31,397 SH   SOLE   31,397 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,168 36,645 SH   SOLE   36,645 0 0
CANADIAN NAT RES LTD COM 136385101 6,009 218,843 SH   SOLE   218,843 0 0
CANADIAN NATL RY CO COM 136375102 9,643 107,715 SH   SOLE   107,715 0 0
CANADIAN PAC RY LTD COM 13645T100 598 2,901 SH   SOLE   2,901 0 0
CARDINAL HEALTH INC COM 14149Y108 318 6,600 SH   SOLE   6,600 0 0
CBS CORP NEW CL B 124857202 5,275 110,980 SH   SOLE   110,980 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,509 19,100 SH   SOLE   19,100 0 0
CENOVUS ENERGY INC COM 15135U109 3,606 415,438 SH   SOLE   415,438 0 0
CGI INC CL A SUB VTG 12532H104 8,691 126,418 SH   SOLE   126,418 0 0
CHEVRON CORP NEW COM 166764100 212 1,718 SH   SOLE   1,718 0 0
CISCO SYS INC COM 17275R102 6,996 129,580 SH   SOLE   129,580 0 0
CITIGROUP INC COM NEW 172967424 445 7,150 SH   SOLE   7,150 0 0
COLGATE PALMOLIVE CO COM 194162103 1,703 24,851 SH   SOLE   24,851 0 0
COMCAST CORP NEW CL A 20030N101 4,678 117,020 SH   SOLE   117,020 0 0
CONOCOPHILLIPS COM 20825C104 213 3,186 SH   SOLE   3,186 0 0
CORNING INC COM 219350105 265 8,000 SH   SOLE   8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,576 6,510 SH   SOLE   6,510 0 0
CUMMINS INC COM 231021106 379 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COM 126650100 5,695 105,600 SH   SOLE   105,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 671 4,100 SH   SOLE   4,100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 35 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 422 3,800 SH   SOLE   3,800 0 0
ELDORADO GOLD CORP NEW COM 284902509 119 25,800 SH   SOLE   25,800 0 0
ENBRIDGE INC COM 29250N105 3,691 101,894 SH   SOLE   101,894 0 0
ENCANA CORP COM 292505104 129 17,842 SH   SOLE   17,842 0 0
EXXON MOBIL CORP COM 30231G102 1,129 13,972 SH   SOLE   13,972 0 0
FACEBOOK INC CL A 30303M102 1,464 8,780 SH   SOLE   8,780 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,940 82,500 SH   SOLE   82,500 0 0
FORTIS INC COM 349553107 951 25,738 SH   SOLE   25,738 0 0
GENERAL ELECTRIC CO COM 369604103 1,398 139,959 SH   SOLE   139,959 0 0
GENERAL MLS INC COM 370334104 314 6,075 SH   SOLE   6,075 0 0
GILEAD SCIENCES INC COM 375558103 5,225 80,368 SH   SOLE   80,368 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 678 181,900 SH   SOLE   181,900 0 0
GOLDCORP INC NEW COM 380956409 3,282 286,817 SH   SOLE   286,817 0 0
HOME DEPOT INC COM 437076102 584 3,043 SH   SOLE   3,043 0 0
IAMGOLD CORP COM 450913108 464 133,850 SH   SOLE   133,850 0 0
IMPERIAL OIL LTD COM NEW 453038408 509 18,645 SH   SOLE   18,645 0 0
INTEL CORP COM 458140100 690 12,849 SH   SOLE   12,849 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,829 34,222 SH   SOLE   34,222 0 0
ISHARES GOLD TRUST ISHARES 464285105 186 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 258 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 10,824 77,431 SH   SOLE   77,431 0 0
JPMORGAN CHASE & CO COM 46625H100 3,693 36,480 SH   SOLE   36,480 0 0
KELLOGG CO COM 487836108 324 5,641 SH   SOLE   5,641 0 0
KINROSS GOLD CORP COM 496902404 614 178,250 SH   SOLE   178,250 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 246 8,100 SH   SOLE   8,100 0 0
KRAFT HEINZ CO COM 500754106 370 11,319 SH   SOLE   11,319 0 0
LILLY ELI & CO COM 532457108 541 4,169 SH   SOLE   4,169 0 0
LOWES COS INC COM 548661107 553 5,050 SH   SOLE   5,050 0 0
MANULIFE FINL CORP COM 56501R106 7,469 441,603 SH   SOLE   441,603 0 0
MASTERCARD INC CL A 57636Q104 399 1,696 SH   SOLE   1,696 0 0
MCDONALDS CORP COM 580135101 4,544 23,927 SH   SOLE   23,927 0 0
MCKESSON CORP COM 58155Q103 310 2,650 SH   SOLE   2,650 0 0
MERCK & CO INC COM 58933Y105 1,352 16,251 SH   SOLE   16,251 0 0
MICROSOFT CORP COM 594918104 904 7,665 SH   SOLE   7,665 0 0
MIDDLEBY CORP COM 596278101 471 3,625 SH   SOLE   3,625 0 0
MOLSON COORS BREWING CO CL B 60871R209 304 5,100 SH   SOLE   5,100 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 388 16,625 SH   SOLE   16,625 0 0
MOSAIC CO NEW COM 61945C103 214 7,850 SH   SOLE   7,850 0 0
NEWMONT MNG CORP COM 651639106 312 8,717 SH   SOLE   8,717 0 0
NIKE INC CL B 654106103 531 6,300 SH   SOLE   6,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 223 2,320 SH   SOLE   2,320 0 0
NUTRIEN LTD COM 67077M108 796 15,094 SH   SOLE   15,094 0 0
OPEN TEXT CORP COM 683715106 6,019 156,759 SH   SOLE   156,759 0 0
ORACLE CORP COM 68389X105 5,773 107,490 SH   SOLE   107,490 0 0
PARETEUM CORP COM NEW 69946T207 107 23,575 SH   SOLE   23,575 0 0
PEMBINA PIPELINE CORP COM 706327103 1,796 48,889 SH   SOLE   48,889 0 0
PEPSICO INC COM 713448108 4,743 38,699 SH   SOLE   38,699 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 159 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 5,941 139,897 SH   SOLE   139,897 0 0
PHILIP MORRIS INTL INC COM 718172109 6,233 70,520 SH   SOLE   70,520 0 0
PRECISION DRILLING CORP COM 2010 74022D308 75 31,450 SH   SOLE   31,450 0 0
PROCTER AND GAMBLE CO COM 742718109 1,590 15,285 SH   SOLE   15,285 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 349 5,360 SH   SOLE   5,360 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,446 157,034 SH   SOLE   157,034 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,177 227,671 SH   SOLE   227,671 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 582 9,300 SH   SOLE   9,300 0 0
S&P GLOBAL INC COM 78409V104 232 1,100 SH   SOLE   1,100 0 0
SCHLUMBERGER LTD COM 806857108 269 6,170 SH   SOLE   6,170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 699 9,450 SH   SOLE   9,450 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 311 14,946 SH   SOLE   14,946 0 0
SHOPIFY INC CL A 82509L107 310 1,500 SH   SOLE   1,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 391 3,205 SH   SOLE   3,205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 550 1,947 SH   SOLE   1,947 0 0
STARBUCKS CORP COM 855244109 405 5,450 SH   SOLE   5,450 0 0
SUN LIFE FINL INC COM 866796105 1,738 45,239 SH   SOLE   45,239 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,241 315,976 SH   SOLE   315,976 0 0
TELUS CORP COM 87971M103 5,291 142,943 SH   SOLE   142,943 0 0
TJX COS INC NEW COM 872540109 649 12,200 SH   SOLE   12,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,700 307,723 SH   SOLE   307,723 0 0
TOTAL S A SPONSORED ADS 89151E109 206 3,702 SH   SOLE   3,702 0 0
TRANSCANADA CORP COM 89353D107 8,931 198,832 SH   SOLE   198,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,658 14,795 SH   SOLE   14,795 0 0
VALE S A SPONSORED ADS 91912E105 192 14,700 SH   SOLE   14,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 278 12,400 SH   SOLE   12,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,413 57,714 SH   SOLE   57,714 0 0
VERMILION ENERGY INC COM 923725105 206 8,362 SH   SOLE   8,362 0 0
VISA INC COM CL A 92826C839 1,324 8,480 SH   SOLE   8,480 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 415 22,823 SH   SOLE   22,823 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,326 20,955 SH   SOLE   20,955 0 0
WALMART INC COM 931142103 5,636 57,790 SH   SOLE   57,790 0 0
WELLS FARGO CO NEW COM 949746101 5,479 113,398 SH   SOLE   113,398 0 0
YAMANA GOLD INC COM 98462Y100 686 263,325 SH   SOLE   263,325 0 0