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
ABBOTT LABS COM 002824100 358 4,277 SH   SOLE   4,277 0 0
ABBVIE INC COM 00287Y109 533 7,035 SH   SOLE   7,035 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 233 33,535 SH   SOLE   33,535 0 0
AGNICO EAGLE MINES LTD COM 008474108 287 5,350 SH   SOLE   5,350 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 233 40,000 SH   SOLE   40,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 705 51,471 SH   SOLE   51,471 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 646 217,800 SH   SOLE   217,800 0 0
ALPHABET INC CAP STK CL C 02079K107 245 201 SH   SOLE   201 0 0
ALPHABET INC CAP STK CL A 02079K305 363 297 SH   SOLE   297 0 0
ALTRIA GROUP INC COM 02209S103 647 15,825 SH   SOLE   15,825 0 0
AMAZON COM INC COM 023135106 354 204 SH   SOLE   204 0 0
AMERICAN EXPRESS CO COM 025816109 359 3,038 SH   SOLE   3,038 0 0
APPLE INC COM 037833100 11,432 51,043 SH   SOLE   51,043 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 694 57,775 SH   SOLE   57,775 0 0
AT&T INC COM 00206R102 1,023 27,038 SH   SOLE   27,038 0 0
BANK AMER CORP COM 060505104 509 17,465 SH   SOLE   17,465 0 0
BANK MONTREAL QUE COM 063671101 13,368 181,425 SH   SOLE   181,425 0 0
BANK N S HALIFAX COM 064149107 27,016 475,450 SH   SOLE   475,450 0 0
BARRICK GOLD CORPORATION COM 067901108 859 49,644 SH   SOLE   49,644 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,334 2,252,650 SH   SOLE   2,252,650 0 0
BCE INC COM NEW 05534B760 11,926 246,472 SH   SOLE   246,472 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996 4,790 SH   SOLE   4,790 0 0
BLACKBERRY LTD COM 09228F103 125 23,800 SH   SOLE   23,800 0 0
BOOKING HLDGS INC COM 09857L108 208 106 SH   SOLE   106 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 984 19,403 SH   SOLE   19,403 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,042 38,434 SH   SOLE   38,434 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,543 31,156 SH   SOLE   31,156 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,522 47,924 SH   SOLE   47,924 0 0
CANADIAN NAT RES LTD COM 136385101 6,108 229,460 SH   SOLE   229,460 0 0
CANADIAN NATL RY CO COM 136375102 9,253 103,003 SH   SOLE   103,003 0 0
CANADIAN PAC RY LTD COM 13645T100 615 2,766 SH   SOLE   2,766 0 0
CARDINAL HEALTH INC COM 14149Y108 373 7,900 SH   SOLE   7,900 0 0
CBS CORP NEW CL B 124857202 5,235 129,675 SH   SOLE   129,675 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,457 17,649 SH   SOLE   17,649 0 0
CENOVUS ENERGY INC COM 15135U109 4,811 512,611 SH   SOLE   512,611 0 0
CGI INC CL A SUB VTG 12532H104 9,809 124,003 SH   SOLE   124,003 0 0
CHEVRON CORP NEW COM 166764100 202 1,700 SH   SOLE   1,700 0 0
CISCO SYS INC COM 17275R102 6,346 128,426 SH   SOLE   128,426 0 0
CITIGROUP INC COM NEW 172967424 701 10,150 SH   SOLE   10,150 0 0
COCA COLA CO COM 191216100 355 6,525 SH   SOLE   6,525 0 0
COLGATE PALMOLIVE CO COM 194162103 1,786 24,301 SH   SOLE   24,301 0 0
COMCAST CORP NEW CL A 20030N101 5,092 112,945 SH   SOLE   112,945 0 0
CORNING INC COM 219350105 228 8,000 SH   SOLE   8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,308 4,539 SH   SOLE   4,539 0 0
CUMMINS INC COM 231021106 390 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COM 126650100 7,391 117,190 SH   SOLE   117,190 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 561 3,430 SH   SOLE   3,430 0 0
DIGITAL TURBINE INC COM NEW 25400W102 64 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 596 4,570 SH   SOLE   4,570 0 0
ENBRIDGE INC COM 29250N105 6,000 170,888 SH   SOLE   170,888 0 0
ENCANA CORP COM 292505104 50 10,974 SH   SOLE   10,974 0 0
EXXON MOBIL CORP COM 30231G102 985 13,950 SH   SOLE   13,950 0 0
FACEBOOK INC CL A 30303M102 1,938 10,880 SH   SOLE   10,880 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 26 11,000 SH   SOLE   11,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,964 82,500 SH   SOLE   82,500 0 0
FORTIS INC COM 349553107 953 22,538 SH   SOLE   22,538 0 0
GENERAL ELECTRIC CO COM 369604103 894 99,978 SH   SOLE   99,978 0 0
GILEAD SCIENCES INC COM 375558103 5,100 80,468 SH   SOLE   80,468 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 585 118,900 SH   SOLE   118,900 0 0
HOME DEPOT INC COM 437076102 887 3,823 SH   SOLE   3,823 0 0
IAMGOLD CORP COM 450913108 494 144,850 SH   SOLE   144,850 0 0
IMPERIAL OIL LTD COM NEW 453038408 415 15,945 SH   SOLE   15,945 0 0
INTEL CORP COM 458140100 593 11,502 SH   SOLE   11,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,934 33,932 SH   SOLE   33,932 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 220 1,865 SH   SOLE   1,865 0 0
ISHARES TR GLOBAL TECH ETF 464287291 406 2,200 SH   SOLE   2,200 0 0
JOHNSON & JOHNSON COM 478160104 9,633 74,452 SH   SOLE   74,452 0 0
JPMORGAN CHASE & CO COM 46625H100 3,974 33,763 SH   SOLE   33,763 0 0
KELLOGG CO COM 487836108 318 4,941 SH   SOLE   4,941 0 0
KINROSS GOLD CORP COM 496902404 637 138,250 SH   SOLE   138,250 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 363 8,100 SH   SOLE   8,100 0 0
KRAFT HEINZ CO COM 500754106 303 10,864 SH   SOLE   10,864 0 0
LOWES COS INC COM 548661107 434 3,950 SH   SOLE   3,950 0 0
MANULIFE FINL CORP COM 56501R106 8,194 446,553 SH   SOLE   446,553 0 0
MASTERCARD INC CL A 57636Q104 336 1,236 SH   SOLE   1,236 0 0
MCDONALDS CORP COM 580135101 4,732 22,037 SH   SOLE   22,037 0 0
MCKESSON CORP COM 58155Q103 362 2,650 SH   SOLE   2,650 0 0
MEDTRONIC PLC SHS G5960L103 222 2,048 SH   SOLE   2,048 0 0
MERCK & CO INC COM 58933Y105 1,628 19,344 SH   SOLE   19,344 0 0
MICROSOFT CORP COM 594918104 788 5,665 SH   SOLE   5,665 0 0
MIDDLEBY CORP COM 596278101 396 3,385 SH   SOLE   3,385 0 0
MOLSON COORS BREWING CO CL B 60871R209 348 6,050 SH   SOLE   6,050 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 358 17,475 SH   SOLE   17,475 0 0
MOSAIC CO NEW COM 61945C103 212 10,350 SH   SOLE   10,350 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,917 129,655 SH   SOLE   129,655 0 0
NIKE INC CL B 654106103 592 6,300 SH   SOLE   6,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 271 3,115 SH   SOLE   3,115 0 0
NUTRIEN LTD COM 67077M108 605 12,132 SH   SOLE   12,132 0 0
OPEN TEXT CORP COM 683715106 7,207 176,624 SH   SOLE   176,624 0 0
ORACLE CORP COM 68389X105 5,712 103,801 SH   SOLE   103,801 0 0
PEMBINA PIPELINE CORP COM 706327103 1,719 46,352 SH   SOLE   46,352 0 0
PEPSICO INC COM 713448108 5,281 38,520 SH   SOLE   38,520 0 0
PFIZER INC COM 717081103 5,348 148,832 SH   SOLE   148,832 0 0
PHILIP MORRIS INTL INC COM 718172109 5,346 70,410 SH   SOLE   70,410 0 0
PRECISION DRILLING CORP COM 2010 74022D308 36 31,450 SH   SOLE   31,450 0 0
PROCTER & GAMBLE CO COM 742718109 1,304 10,485 SH   SOLE   10,485 0 0
RAYTHEON CO COM NEW 755111507 255 1,300 SH   SOLE   1,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 360 5,057 SH   SOLE   5,057 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,123 166,699 SH   SOLE   166,699 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,647 217,459 SH   SOLE   217,459 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 7,500 SH   SOLE   7,500 0 0
S&P GLOBAL INC COM 78409V104 269 1,100 SH   SOLE   1,100 0 0
SCHLUMBERGER LTD COM 806857108 211 6,170 SH   SOLE   6,170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 9,350 SH   SOLE   9,350 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 13,146 SH   SOLE   13,146 0 0
SHOPIFY INC CL A 82509L107 265 850 SH   SOLE   850 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 452 3,255 SH   SOLE   3,255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 582 1,962 SH   SOLE   1,962 0 0
SQUARE INC CL A 852234103 205 3,305 SH   SOLE   3,305 0 0
STARBUCKS CORP COM 855244109 497 5,623 SH   SOLE   5,623 0 0
SUN LIFE FINL INC COM 866796105 1,832 40,960 SH   SOLE   40,960 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,845 311,985 SH   SOLE   311,985 0 0
TARGET CORP COM 87612E106 214 2,000 SH   SOLE   2,000 0 0
TC ENERGY CORP COM 87807B107 8,165 157,615 SH   SOLE   157,615 0 0
TELUS CORP COM 87971M103 4,840 135,937 SH   SOLE   135,937 0 0
TJX COS INC NEW COM 872540109 868 15,567 SH   SOLE   15,567 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,480 299,663 SH   SOLE   299,663 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,951 13,580 SH   SOLE   13,580 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 248 9,275 SH   SOLE   9,275 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 212 2,626 SH   SOLE   2,626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,270 54,175 SH   SOLE   54,175 0 0
VERMILION ENERGY INC COM 923725105 202 12,124 SH   SOLE   12,124 0 0
VISA INC COM CL A 92826C839 1,251 7,273 SH   SOLE   7,273 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 513 25,765 SH   SOLE   25,765 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,254 22,670 SH   SOLE   22,670 0 0
WALMART INC COM 931142103 7,134 60,115 SH   SOLE   60,115 0 0
WELLS FARGO CO NEW COM 949746101 5,868 116,328 SH   SOLE   116,328 0 0
YAMANA GOLD INC COM 98462Y100 604 190,295 SH   SOLE   190,295 0 0