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 425 13,950 SH   SOLE   13,950 0 0
ABBOTT LABS COM 002824100 465 3,877 SH   SOLE   3,877 0 0
ABBVIE INC COM 00287Y109 707 6,535 SH   SOLE   6,535 0 0
AGNICO EAGLE MINES LTD COM 008474108 433 7,500 SH   SOLE   7,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 469 60,000 SH   SOLE   60,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 707 44,642 SH   SOLE   44,642 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 1,301 SH   SOLE   1,301 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 24 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,002 486 SH   SOLE   486 0 0
ALPHABET INC CAP STK CL C 02079K107 4,692 2,268 SH   SOLE   2,268 0 0
ALTRIA GROUP INC COM 02209S103 751 14,675 SH   SOLE   14,675 0 0
AMAZON COM INC COM 023135106 999 323 SH   SOLE   323 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283 4,500 SH   SOLE   4,500 0 0
APPLE INC COM 037833100 20,485 167,705 SH   SOLE   167,705 0 0
ARK ETF TR INNOVATION ETF 00214Q104 374 3,118 SH   SOLE   3,118 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 400 20,075 SH   SOLE   20,075 0 0
AT&T INC COM 00206R102 968 31,964 SH   SOLE   31,964 0 0
BANK MONTREAL QUE COM 063671101 17,404 195,367 SH   SOLE   195,367 0 0
BANK NEW YORK MELLON CORP COM 064058100 293 6,200 SH   SOLE   6,200 0 0
BANK NOVA SCOTIA B C COM 064149107 15,082 241,232 SH   SOLE   241,232 0 0
BARRICK GOLD CORP COM 067901108 551 27,793 SH   SOLE   27,793 0 0
BCE INC COM NEW 05534B760 12,378 274,373 SH   SOLE   274,373 0 0
BECTON DICKINSON & CO COM 075887109 314 1,290 SH   SOLE   1,290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 785 3,074 SH   SOLE   3,074 0 0
BIONTECH SE SPONSORED ADS 09075V102 218 2,000 SH   SOLE   2,000 0 0
BK OF AMERICA CORP COM 060505104 945 24,416 SH   SOLE   24,416 0 0
BOEING CO COM 097023105 255 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR 055622104 388 15,950 SH   SOLE   15,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,325 20,993 SH   SOLE   20,993 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,262 50,895 SH   SOLE   50,895 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,297 106,505 SH   SOLE   106,505 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,514 28,382 SH   SOLE   28,382 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 408 8,709 SH   SOLE   8,709 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,159 50,613 SH   SOLE   50,613 0 0
CANADIAN IMP BK COMM COM 136069101 1,593 16,276 SH   SOLE   16,276 0 0
CANADIAN NAT RES LTD COM 136385101 9,113 294,964 SH   SOLE   294,964 0 0
CANADIAN NATL RY CO COM 136375102 11,359 97,940 SH   SOLE   97,940 0 0
CANADIAN PAC RY LTD COM 13645T100 974 2,552 SH   SOLE   2,552 0 0
CARDINAL HEALTH INC COM 14149Y108 428 7,050 SH   SOLE   7,050 0 0
CENOVUS ENERGY INC COM 15135U109 3,399 452,747 SH   SOLE   452,747 0 0
CGI INC CL A SUB VTG 12532H104 9,920 119,168 SH   SOLE   119,168 0 0
CHEVRON CORP NEW COM 166764100 382 3,650 SH   SOLE   3,650 0 0
CISCO SYS INC COM 17275R102 7,654 148,012 SH   SOLE   148,012 0 0
CITIGROUP INC COM NEW 172967424 538 7,400 SH   SOLE   7,400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,630 20,681 SH   SOLE   20,681 0 0
COMCAST CORP NEW CL A 20030N101 5,685 105,068 SH   SOLE   105,068 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,373 3,894 SH   SOLE   3,894 0 0
CUMMINS INC COM 231021106 466 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100 8,626 114,666 SH   SOLE   114,666 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 532 3,240 SH   SOLE   3,240 0 0
DISNEY WALT CO COM 254687106 900 4,880 SH   SOLE   4,880 0 0
ECHOSTAR CORP CL A 278768106 5,808 241,990 SH   SOLE   241,990 0 0
ENBRIDGE INC COM 29250N105 8,622 236,844 SH   SOLE   236,844 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 404 40,000 SH   SOLE   40,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 215 8,000 SH   SOLE   8,000 0 0
EXXON MOBIL CORP COM 30231G102 442 7,925 SH   SOLE   7,925 0 0
FACEBOOK INC CL A 30303M102 2,574 8,740 SH   SOLE   8,740 0 0
FEDEX CORP COM 31428X106 4,539 15,980 SH   SOLE   15,980 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,915 46,000 SH   SOLE   46,000 0 0
FORTIS INC COM 349553107 822 18,964 SH   SOLE   18,964 0 0
FRANCO NEV CORP COM 351858105 229 1,830 SH   SOLE   1,830 0 0
GENERAL ELECTRIC CO COM 369604103 140 10,700 SH   SOLE   10,700 0 0
GENERAL MTRS CO COM 37045V100 575 10,000 SH   SOLE   10,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,000 57,275 SH   SOLE   57,275 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 437 46,100 SH   SOLE   46,100 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 239 81,000 SH   SOLE   81,000 0 0
HOME DEPOT INC COM 437076102 843 2,763 SH   SOLE   2,763 0 0
IAMGOLD CORP COM 450913108 524 176,300 SH   SOLE   176,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 291 12,005 SH   SOLE   12,005 0 0
INTEL CORP COM 458140100 543 8,489 SH   SOLE   8,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,858 36,456 SH   SOLE   36,456 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 317 429 SH   SOLE   429 0 0
ISHARES INC MSCI CDA ETF 464286509 354 10,391 SH   SOLE   10,391 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 607 11,380 SH   SOLE   11,380 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 142 15,250 SH   SOLE   15,250 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,274 128,000 SH   SOLE   128,000 0 0
JOHNSON & JOHNSON COM 478160104 10,381 63,162 SH   SOLE   63,162 0 0
JPMORGAN CHASE & CO COM 46625H100 6,162 40,478 SH   SOLE   40,478 0 0
KINROSS GOLD CORP COM 496902404 429 64,408 SH   SOLE   64,408 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,430 131,268 SH   SOLE   131,268 0 0
KRAFT HEINZ CO COM 500754106 417 10,414 SH   SOLE   10,414 0 0
LOWES COS INC COM 548661107 594 3,125 SH   SOLE   3,125 0 0
MANULIFE FINL CORP COM 56501R106 10,098 469,774 SH   SOLE   469,774 0 0
MASTERCARD INCORPORATED CL A 57636Q104 463 1,300 SH   SOLE   1,300 0 0
MCDONALDS CORP COM 580135101 4,348 19,397 SH   SOLE   19,397 0 0
MEDTRONIC PLC SHS G5960L103 275 2,330 SH   SOLE   2,330 0 0
MERCK & CO. INC COM 58933Y105 1,091 14,148 SH   SOLE   14,148 0 0
MICROSOFT CORP COM 594918104 1,235 5,240 SH   SOLE   5,240 0 0
MIDDLEBY CORP COM 596278101 478 2,885 SH   SOLE   2,885 0 0
MODERNA INC COM 60770K107 275 2,100 SH   SOLE   2,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 379 7,400 SH   SOLE   7,400 0 0
MOSAIC CO NEW COM 61945C103 338 10,700 SH   SOLE   10,700 0 0
NEW GOLD INC CDA COM 644535106 316 205,000 SH   SOLE   205,000 0 0
NEWMONT CORP COM 651639106 4,634 76,895 SH   SOLE   76,895 0 0
NOVARTIS AG SPONSORED ADR 66987V109 263 3,080 SH   SOLE   3,080 0 0
NUTRIEN LTD COM 67077M108 624 11,588 SH   SOLE   11,588 0 0
OPEN TEXT CORP COM 683715106 9,379 196,824 SH   SOLE   196,824 0 0
ORACLE CORP COM 68389X105 7,343 104,639 SH   SOLE   104,639 0 0
PARK HOTELS & RESORTS INC COM 700517105 650 30,100 SH   SOLE   30,100 0 0
PAYPAL HLDGS INC COM 70450Y103 275 1,132 SH   SOLE   1,132 0 0
PEMBINA PIPELINE CORP COM 706327103 1,303 45,135 SH   SOLE   45,135 0 0
PEPSICO INC COM 713448108 4,889 34,560 SH   SOLE   34,560 0 0
PFIZER INC COM 717081103 7,444 205,452 SH   SOLE   205,452 0 0
PHILIP MORRIS INTL INC COM 718172109 5,786 65,204 SH   SOLE   65,204 0 0
PHILLIPS 66 COM 718546104 427 5,235 SH   SOLE   5,235 0 0
PROCTER AND GAMBLE CO COM 742718109 1,189 8,779 SH   SOLE   8,779 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 165 11,850 SH   SOLE   11,850 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 254 3,907 SH   SOLE   3,907 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,928 172,033 SH   SOLE   172,033 0 0
ROYAL BK CDA COM 780087102 19,777 214,631 SH   SOLE   214,631 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 495 12,615 SH   SOLE   12,615 0 0
SCORPIO TANKERS INC SHS Y7542C130 275 14,875 SH   SOLE   14,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,052 7,925 SH   SOLE   7,925 0 0
SERVICENOW INC COM 81762P102 259 517 SH   SOLE   517 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 209 8,047 SH   SOLE   8,047 0 0
SHOPIFY INC CL A 82509L107 404 366 SH   SOLE   366 0 0
SILVERCREST METALS INC COM 828363101 202 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 324 2,025 SH   SOLE   2,025 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,522 78,940 SH   SOLE   78,940 0 0
SQUARE INC CL A 852234103 518 2,280 SH   SOLE   2,280 0 0
STARBUCKS CORP COM 855244109 528 4,835 SH   SOLE   4,835 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,758 34,806 SH   SOLE   34,806 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,940 523,658 SH   SOLE   523,658 0 0
TC ENERGY CORP COM 87807B107 7,484 163,363 SH   SOLE   163,363 0 0
TELADOC HEALTH INC COM 87918A105 646 3,554 SH   SOLE   3,554 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6,413 814,925 SH   SOLE   814,925 0 0
TELEFONICA S A SPONSORED ADR 879382208 50 10,994 SH   SOLE   10,994 0 0
TELUS CORPORATION COM 87971M103 4,791 240,717 SH   SOLE   240,717 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,150 40,900 SH   SOLE   40,900 0 0
TJX COS INC NEW COM 872540109 584 8,825 SH   SOLE   8,825 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,520 299,490 SH   SOLE   299,490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,263 11,458 SH   SOLE   11,458 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,518 139,025 SH   SOLE   139,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,856 49,115 SH   SOLE   49,115 0 0
VIACOMCBS INC CL B 92556H206 343 7,600 SH   SOLE   7,600 0 0
VIATRIS INC COM 92556V106 2,583 184,899 SH   SOLE   184,899 0 0
VISA INC COM CL A 92826C839 956 4,513 SH   SOLE   4,513 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 577 31,304 SH   SOLE   31,304 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,756 31,985 SH   SOLE   31,985 0 0
WALMART INC COM 931142103 7,222 53,167 SH   SOLE   53,167 0 0
WELLS FARGO CO NEW COM 949746101 4,829 123,607 SH   SOLE   123,607 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 208 5,450 SH   SOLE   5,450 0 0
YAMANA GOLD INC COM 98462Y100 340 78,295 SH   SOLE   78,295 0 0