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
SUN LIFE FINANCIAL INC. COM 866796105 1,434 39,184 SH   SOLE   39,184 0 0
WYNN RESORTS LTD COM 983134107 261 3,500 SH   SOLE   3,500 0 0
ORACLE CORP COM 68389X105 6,155 111,368 SH   SOLE   111,368 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 357 10,400 SH   SOLE   10,400 0 0
FEDEX CORP COM 31428X106 3,473 24,770 SH   SOLE   24,770 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,223 29,822 SH   SOLE   29,822 0 0
TC ENERGY CORP COM 87807B107 6,244 146,701 SH   SOLE   146,701 0 0
PHILIP MORRIS INTL INC COM 718172109 4,708 67,196 SH   SOLE   67,196 0 0
BANK MONTREAL QUE COM 063671101 10,561 199,170 SH   SOLE   199,170 0 0
PFIZER INC COM 717081103 4,764 145,678 SH   SOLE   145,678 0 0
NEW GOLD INC CDA COM 644535106 142 105,000 SH   SOLE   105,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 281 10,000 SH   SOLE   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 706 75,100 SH   SOLE   75,100 0 0
MICROSOFT CORP COM 594918104 1,413 6,945 SH   SOLE   6,945 0 0
COMCAST CORP NEW CL A 20030N101 4,291 110,078 SH   SOLE   110,078 0 0
CVS HEALTH CORP COM 126650100 7,447 114,619 SH   SOLE   114,619 0 0
APPLE INC COM 037833100 16,803 46,061 SH   SOLE   46,061 0 0
KRAFT HEINZ CO COM 500754106 375 11,764 SH   SOLE   11,764 0 0
PAYPAL HLDGS INC COM 70450Y103 211 1,212 SH   SOLE   1,212 0 0
QUALCOMM INC COM 747525103 365 4,000 SH   SOLE   4,000 0 0
NUTRIEN LTD COM 67077M108 379 11,836 SH   SOLE   11,836 0 0
TELEFONICA S A SPONSORED ADR 879382208 65 13,500 SH   SOLE   13,500 0 0
S&P GLOBAL INC COM 78409V104 297 900 SH   SOLE   900 0 0
JPMORGAN CHASE & CO COM 46625H100 3,973 42,238 SH   SOLE   42,238 0 0
SPDR GOLD TR GOLD SHS 78463V107 356 2,130 SH   SOLE   2,130 0 0
AT&T INC COM 00206R102 793 26,243 SH   SOLE   26,243 0 0
GENERAL ELECTRIC CO COM 369604103 257 37,625 SH   SOLE   37,625 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,074 57,400 SH   SOLE   57,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 670 5,500 SH   SOLE   5,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 178 13,875 SH   SOLE   13,875 0 0
ISHARES INC MSCI CDA ETF 464286509 212 8,191 SH   SOLE   8,191 0 0
MERCK & CO. INC COM 58933Y105 1,323 17,103 SH   SOLE   17,103 0 0
CITIGROUP INC COM NEW 172967424 626 12,250 SH   SOLE   12,250 0 0
MCDONALDS CORP COM 580135101 3,800 20,597 SH   SOLE   20,597 0 0
LOWES COS INC COM 548661107 760 5,625 SH   SOLE   5,625 0 0
ENBRIDGE INC COM 29250N105 6,798 224,436 SH   SOLE   224,436 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,770 169,131 SH   SOLE   169,131 0 0
IAMGOLD CORP COM 450913108 614 155,300 SH   SOLE   155,300 0 0
CANADIAN NAT RES LTD COM 136385101 5,216 301,830 SH   SOLE   301,830 0 0
PEMBINA PIPELINE CORP COM 706327103 1,171 47,017 SH   SOLE   47,017 0 0
VIACOMCBS INC CL B 92556H206 3,868 165,876 SH   SOLE   165,876 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 633 49,165 SH   SOLE   49,165 0 0
BK OF AMERICA CORP COM 060505104 683 28,764 SH   SOLE   28,764 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,637 126,425 SH   SOLE   126,425 0 0
CENOVUS ENERGY INC COM 15135U109 2,562 549,803 SH   SOLE   549,803 0 0
CANADIAN NATL RY CO COM 136375102 8,589 97,452 SH   SOLE   97,452 0 0
EXXON MOBIL CORP COM 30231G102 446 9,975 SH   SOLE   9,975 0 0
CISCO SYS INC COM 17275R102 6,909 148,137 SH   SOLE   148,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,018 33,272 SH   SOLE   33,272 0 0
ALPHABET INC CAP STK CL A 02079K305 458 323 SH   SOLE   323 0 0
HOME DEPOT INC COM 437076102 1,064 4,248 SH   SOLE   4,248 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,168 3,851 SH   SOLE   3,851 0 0
BANK NOVA SCOTIA B C COM 064149107 16,285 395,035 SH   SOLE   395,035 0 0
WELLS FARGO CO NEW COM 949746101 2,963 115,738 SH   SOLE   115,738 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 589 36,964 SH   SOLE   36,964 0 0
CARDINAL HEALTH INC COM 14149Y108 373 7,150 SH   SOLE   7,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,817 51,090 SH   SOLE   51,090 0 0
CAMPBELL SOUP CO COM 134429109 2,944 59,315 SH   SOLE   59,315 0 0
SHOPIFY INC CL A 82509L107 416 440 SH   SOLE   440 0 0
JOHNSON & JOHNSON COM 478160104 9,246 65,745 SH   SOLE   65,745 0 0
BLACKBERRY LTD COM 09228F103 98 20,150 SH   SOLE   20,150 0 0
NEWMONT CORP COM 651639106 4,831 78,250 SH   SOLE   78,250 0 0
PARK HOTELS RESORTS INC COM 700517105 391 39,500 SH   SOLE   39,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,648 50,278 SH   SOLE   50,278 0 0
PEPSICO INC COM 713448108 4,806 36,335 SH   SOLE   36,335 0 0
BOEING CO COM 097023105 275 1,500 SH   SOLE   1,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,112 9,298 SH   SOLE   9,298 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,105 350,400 SH   SOLE   350,400 0 0
INTEL CORP COM 458140100 824 13,775 SH   SOLE   13,775 0 0
STARBUCKS CORP COM 855244109 410 5,573 SH   SOLE   5,573 0 0
MIDDLEBY CORP COM 596278101 247 3,135 SH   SOLE   3,135 0 0
TELUS CORPORATION COM 87971M103 4,237 253,558 SH   SOLE   253,558 0 0
ABBVIE INC COM 00287Y109 651 6,635 SH   SOLE   6,635 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,715 35,949 SH   SOLE   35,949 0 0
CANADIAN PAC RY LTD COM 13645T100 631 2,490 SH   SOLE   2,490 0 0
ABB LTD SPONSORED ADR 000375204 363 16,100 SH   SOLE   16,100 0 0
ABBOTT LABS COM 002824100 373 4,077 SH   SOLE   4,077 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 338 203,600 SH   SOLE   203,600 0 0
OPEN TEXT CORP COM 683715106 7,398 174,892 SH   SOLE   174,892 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,112 18,905 SH   SOLE   18,905 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,041 85,515 SH   SOLE   85,515 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,135 26,770 SH   SOLE   26,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,530 11,968 SH   SOLE   11,968 0 0
ROYAL BK CDA COM 780087102 14,556 215,356 SH   SOLE   215,356 0 0
CANADIAN IMP BK COMM COM 136069101 1,123 16,871 SH   SOLE   16,871 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 435 3,240 SH   SOLE   3,240 0 0
MOSAIC CO NEW COM 61945C103 295 23,550 SH   SOLE   23,550 0 0
CGI INC CL A SUB VTG 12532H104 7,963 124,083 SH   SOLE   124,083 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 2,154 SH   SOLE   2,154 0 0
VISA INC COM CL A 92826C839 1,058 5,475 SH   SOLE   5,475 0 0
FACEBOOK INC CL A 30303M102 2,356 10,375 SH   SOLE   10,375 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 897 51,175 SH   SOLE   51,175 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,063 74,678 SH   SOLE   74,678 0 0
AMAZON COM INC COM 023135106 1,379 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103 539 13,725 SH   SOLE   13,725 0 0
NOVARTIS AG SPONSORED ADR 66987V109 301 3,450 SH   SOLE   3,450 0 0
AMERICAN EXPRESS CO COM 025816109 527 5,538 SH   SOLE   5,538 0 0
COLGATE PALMOLIVE CO COM 194162103 1,628 22,221 SH   SOLE   22,221 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 259 5,250 SH   SOLE   5,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 529 2,675 SH   SOLE   2,675 0 0
BARRICK GOLD CORPORATION COM 067901108 596 22,251 SH   SOLE   22,251 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 831 7,950 SH   SOLE   7,950 0 0
TJX COS INC NEW COM 872540109 482 9,535 SH   SOLE   9,535 0 0
KINROSS GOLD CORP COM 496902404 526 73,158 SH   SOLE   73,158 0 0
CUMMINS INC COM 231021106 312 1,800 SH   SOLE   1,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 237 5,400 SH   SOLE   5,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 372 40,000 SH   SOLE   40,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,029 2,143 SH   SOLE   2,143 0 0
MANULIFE FINL CORP COM 56501R106 6,346 468,237 SH   SOLE   468,237 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 260 4,787 SH   SOLE   4,787 0 0
MARATHON PETE CORP COM 56585A102 411 11,000 SH   SOLE   11,000 0 0
PHILLIPS 66 COM 718546104 304 4,235 SH   SOLE   4,235 0 0
MARCHEX INC CL B 56624R108 30 19,000 SH   SOLE   19,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 217 9,765 SH   SOLE   9,765 0 0
FORTIS INC COM 349553107 767 20,250 SH   SOLE   20,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 376 1,270 SH   SOLE   1,270 0 0
IMPERIAL OIL LTD COM NEW 453038408 324 20,245 SH   SOLE   20,245 0 0
PRECISION DRILLING CORP COM 2010 74022D308 99 130,950 SH   SOLE   130,950 0 0
WALMART INC COM 931142103 6,444 53,797 SH   SOLE   53,797 0 0
DOCUSIGN INC COM 256163106 252 1,465 SH   SOLE   1,465 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,446 74,000 SH   SOLE   74,000 0 0
YAMANA GOLD INC COM 98462Y100 500 92,295 SH   SOLE   92,295 0 0
ILLUMINA INC COM 452327109 218 588 SH   SOLE   588 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,403 301,470 SH   SOLE   301,470 0 0
DISNEY WALT CO COM DISNEY 254687106 541 4,854 SH   SOLE   4,854 0 0
BAYTEX ENERGY CORP COM 07317Q105 282 556,900 SH   SOLE   556,900 0 0
ISHARES TR GLOBAL TECH ETF 464287291 470 2,000 SH   SOLE   2,000 0 0
SQUARE INC CL A 852234103 293 2,790 SH   SOLE   2,790 0 0
BCE INC COM NEW 05534B760 10,166 244,688 SH   SOLE   244,688 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,197 487,999 SH   SOLE   487,999 0 0