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
ABB LTD SPONSORED ADR 000375204 343 14,250 SH   SOLE   14,250 0 0
ABBOTT LABS COM 002824100 389 4,477 SH   SOLE   4,477 0 0
ABBVIE INC COM 00287Y109 623 7,035 SH   SOLE   7,035 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 249 32,630 SH   SOLE   32,630 0 0
AGNICO EAGLE MINES LTD COM 008474108 339 5,500 SH   SOLE   5,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 241 40,000 SH   SOLE   40,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 717 50,707 SH   SOLE   50,707 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 617 221,300 SH   SOLE   221,300 0 0
ALPHABET INC CAP STK CL A 02079K305 371 277 SH   SOLE   277 0 0
ALPHABET INC CAP STK CL C 02079K107 366 274 SH   SOLE   274 0 0
ALTRIA GROUP INC COM 02209S103 790 15,825 SH   SOLE   15,825 0 0
AMAZON COM INC COM 023135106 371 201 SH   SOLE   201 0 0
APPLE INC COM 037833100 15,175 51,676 SH   SOLE   51,676 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 787 57,775 SH   SOLE   57,775 0 0
AT&T INC COM 00206R102 1,501 38,403 SH   SOLE   38,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 209 1,228 SH   SOLE   1,228 0 0
BANK AMER CORP COM 060505104 1,283 36,437 SH   SOLE   36,437 0 0
BANK MONTREAL QUE COM 063671101 14,078 181,680 SH   SOLE   181,680 0 0
BANK N S HALIFAX COM 064149107 27,001 478,095 SH   SOLE   478,095 0 0
BARRICK GOLD CORPORATION COM 067901108 922 49,646 SH   SOLE   49,646 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,029 2,152,550 SH   SOLE   2,152,550 0 0
BCE INC COM NEW 05534B760 11,314 244,254 SH   SOLE   244,254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,077 4,755 SH   SOLE   4,755 0 0
BLACKBERRY LTD COM 09228F103 131 20,300 SH   SOLE   20,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,125 17,525 SH   SOLE   17,525 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,145 37,136 SH   SOLE   37,136 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,537 30,781 SH   SOLE   30,781 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,681 36,209 SH   SOLE   36,209 0 0
CANADIAN NAT RES LTD COM 136385101 7,470 231,007 SH   SOLE   231,007 0 0
CANADIAN NATL RY CO COM 136375102 9,219 101,928 SH   SOLE   101,928 0 0
CANADIAN PAC RY LTD COM 13645T100 699 2,744 SH   SOLE   2,744 0 0
CARDINAL HEALTH INC COM 14149Y108 400 7,900 SH   SOLE   7,900 0 0
CATERPILLAR INC DEL COM 149123101 391 2,650 SH   SOLE   2,650 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,477 17,749 SH   SOLE   17,749 0 0
CENOVUS ENERGY INC COM 15135U109 5,417 558,386 SH   SOLE   558,386 0 0
CGI INC CL A SUB VTG 12532H104 10,163 121,468 SH   SOLE   121,468 0 0
CHEVRON CORP NEW COM 166764100 205 1,700 SH   SOLE   1,700 0 0
CISCO SYS INC COM 17275R102 6,508 135,693 SH   SOLE   135,693 0 0
CITIGROUP INC COM NEW 172967424 706 8,841 SH   SOLE   8,841 0 0
COLGATE PALMOLIVE CO COM 194162103 1,590 23,101 SH   SOLE   23,101 0 0
COMCAST CORP NEW CL A 20030N101 5,157 114,670 SH   SOLE   114,670 0 0
CORNING INC COM 219350105 233 8,000 SH   SOLE   8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,316 4,479 SH   SOLE   4,479 0 0
CUMMINS INC COM 231021106 322 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100 8,679 116,830 SH   SOLE   116,830 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 571 3,390 SH   SOLE   3,390 0 0
DIGITAL TURBINE INC COM NEW 25400W102 209 29,300 SH   SOLE   29,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,164 8,049 SH   SOLE   8,049 0 0
ENBRIDGE INC COM 29250N105 6,949 174,811 SH   SOLE   174,811 0 0
EXXON MOBIL CORP COM 30231G102 956 13,704 SH   SOLE   13,704 0 0
FACEBOOK INC CL A 30303M102 2,290 11,156 SH   SOLE   11,156 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,431 82,500 SH   SOLE   82,500 0 0
FORTIS INC COM 349553107 873 21,050 SH   SOLE   21,050 0 0
GENERAL ELECTRIC CO COM 369604103 1,190 106,638 SH   SOLE   106,638 0 0
GILEAD SCIENCES INC COM 375558103 5,268 81,078 SH   SOLE   81,078 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 785 118,900 SH   SOLE   118,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 222 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 616 2,823 SH   SOLE   2,823 0 0
IAMGOLD CORP COM 450913108 545 145,850 SH   SOLE   145,850 0 0
IMPERIAL OIL LTD COM NEW 453038408 364 13,745 SH   SOLE   13,745 0 0
INTEL CORP COM 458140100 724 12,104 SH   SOLE   12,104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,566 34,067 SH   SOLE   34,067 0 0
ISHARES INC MSCI CDA ETF 464286509 260 8,691 SH   SOLE   8,691 0 0
JOHNSON & JOHNSON COM 478160104 10,177 69,765 SH   SOLE   69,765 0 0
JPMORGAN CHASE & CO COM 46625H100 4,808 34,490 SH   SOLE   34,490 0 0
KINROSS GOLD CORP COM 496902404 656 138,250 SH   SOLE   138,250 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 313 7,100 SH   SOLE   7,100 0 0
KRAFT HEINZ CO COM 500754106 301 9,364 SH   SOLE   9,364 0 0
LOWES COS INC COM 548661107 473 3,950 SH   SOLE   3,950 0 0
MANULIFE FINL CORP COM 56501R106 9,083 447,542 SH   SOLE   447,542 0 0
MASTERCARD INC CL A 57636Q104 369 1,236 SH   SOLE   1,236 0 0
MCDONALDS CORP COM 580135101 4,246 21,487 SH   SOLE   21,487 0 0
MCKESSON CORP COM 58155Q103 367 2,650 SH   SOLE   2,650 0 0
MEDTRONIC PLC SHS G5960L103 245 2,162 SH   SOLE   2,162 0 0
MERCK & CO INC COM 58933Y105 1,841 20,246 SH   SOLE   20,246 0 0
MICROSOFT CORP COM 594918104 587 3,723 SH   SOLE   3,723 0 0
MIDDLEBY CORP COM 596278101 365 3,335 SH   SOLE   3,335 0 0
MOLSON COORS BREWING CO CL B 60871R209 377 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 322 14,828 SH   SOLE   14,828 0 0
MOSAIC CO NEW COM 61945C103 289 13,350 SH   SOLE   13,350 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,731 131,909 SH   SOLE   131,909 0 0
NIKE INC CL B 654106103 436 4,300 SH   SOLE   4,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 303 3,200 SH   SOLE   3,200 0 0
NUTRIEN LTD COM 67077M108 600 12,533 SH   SOLE   12,533 0 0
OPEN TEXT CORP COM 683715106 7,808 177,227 SH   SOLE   177,227 0 0
ORACLE CORP COM 68389X105 5,647 106,592 SH   SOLE   106,592 0 0
PEMBINA PIPELINE CORP COM 706327103 1,684 45,455 SH   SOLE   45,455 0 0
PEPSICO INC COM 713448108 5,280 38,635 SH   SOLE   38,635 0 0
PFIZER INC COM 717081103 5,848 149,272 SH   SOLE   149,272 0 0
PHILIP MORRIS INTL INC COM 718172109 5,964 70,085 SH   SOLE   70,085 0 0
PRECISION DRILLING CORP COM 2010 74022D308 43 30,950 SH   SOLE   30,950 0 0
PROCTER & GAMBLE CO COM 742718109 1,461 11,699 SH   SOLE   11,699 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 330 5,170 SH   SOLE   5,170 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,567 172,558 SH   SOLE   172,558 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,169 217,021 SH   SOLE   217,021 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 4,625 SH   SOLE   4,625 0 0
S&P GLOBAL INC COM 78409V104 300 1,100 SH   SOLE   1,100 0 0
SCHLUMBERGER LTD COM 806857108 202 5,020 SH   SOLE   5,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 864 9,425 SH   SOLE   9,425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 241 11,900 SH   SOLE   11,900 0 0
SHOPIFY INC CL A 82509L107 278 700 SH   SOLE   700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 465 3,255 SH   SOLE   3,255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 689 2,142 SH   SOLE   2,142 0 0
STARBUCKS CORP COM 855244109 560 6,373 SH   SOLE   6,373 0 0
SUN LIFE FINL INC COM 866796105 1,827 40,083 SH   SOLE   40,083 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,285 313,856 SH   SOLE   313,856 0 0
TC ENERGY CORP COM 87807B107 8,254 155,006 SH   SOLE   155,006 0 0
TELUS CORP COM 87971M103 5,164 133,389 SH   SOLE   133,389 0 0
TJX COS INC NEW COM 872540109 951 15,567 SH   SOLE   15,567 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,861 300,690 SH   SOLE   300,690 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,919 13,330 SH   SOLE   13,330 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 382 13,060 SH   SOLE   13,060 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 3,235 52,690 SH   SOLE   52,690 0 0
VERMILION ENERGY INC COM 923725105 192 11,724 SH   SOLE   11,724 0 0
VIACOMCBS INC CL B 92556H206 6,878 163,871 SH   SOLE   163,871 0 0
VISA INC COM CL A 92826C839 1,326 7,059 SH   SOLE   7,059 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 521 26,964 SH   SOLE   26,964 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,219 20,670 SH   SOLE   20,670 0 0
WALMART INC COM 931142103 7,084 59,613 SH   SOLE   59,613 0 0
WELLS FARGO CO NEW COM 949746101 6,244 116,053 SH   SOLE   116,053 0 0
YAMANA GOLD INC COM 98462Y100 753 190,295 SH   SOLE   190,295 0 0