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 365 10,950 SH   SOLE   10,950 0 0
ABBOTT LABS COM 002824100 439 3,714 SH   SOLE   3,714 0 0
ABBVIE INC COM 00287Y109 678 6,287 SH   SOLE   6,287 0 0
AGNICO EAGLE MINES LTD COM 008474108 393 7,637 SH   SOLE   7,637 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 429 60,000 SH   SOLE   60,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 451 30,942 SH   SOLE   30,942 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 26 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,318 493 SH   SOLE   493 0 0
ALPHABET INC CAP STK CL C 02079K107 5,888 2,209 SH   SOLE   2,209 0 0
ALTRIA GROUP INC COM 02209S103 669 14,687 SH   SOLE   14,687 0 0
AMAZON COM INC COM 023135106 726 221 SH   SOLE   221 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 254 4,500 SH   SOLE   4,500 0 0
APPLE INC COM 037833100 23,184 163,843 SH   SOLE   163,843 0 0
ARK ETF TR INNOVATION ETF 00214Q104 230 2,078 SH   SOLE   2,078 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 340 17,975 SH   SOLE   17,975 0 0
AT&T INC COM 00206R102 740 27,384 SH   SOLE   27,384 0 0
BANK MONTREAL QUE COM 063671101 17,982 181,364 SH   SOLE   181,364 0 0
BANK NEW YORK MELLON CORP COM 064058100 320 6,175 SH   SOLE   6,175 0 0
BANK NOVA SCOTIA B C COM 064149107 13,828 226,217 SH   SOLE   226,217 0 0
BARRICK GOLD CORP COM 067901108 415 23,143 SH   SOLE   23,143 0 0
BCE INC COM NEW 05534B760 393 264,215 SH   SOLE   264,215 0 0
BECTON DICKINSON & CO COM 075887109 221 897 SH   SOLE   897 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 855 3,133 SH   SOLE   3,133 0 0
BIONTECH SE SPONSORED ADS 09075V102 546 2,000 SH   SOLE   2,000 0 0
BK OF AMERICA CORP COM 060505104 959 22,588 SH   SOLE   22,588 0 0
BOEING CO COM 097023105 220 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR 055622104 438 16,025 SH   SOLE   16,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 951 16,069 SH   SOLE   16,069 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,290 43,038 SH   SOLE   43,038 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5,078 112,055 SH   SOLE   112,055 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,367 24,472 SH   SOLE   24,472 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 242 4,072 SH   SOLE   4,072 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 250 6,471 SH   SOLE   6,471 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,457 32,206 SH   SOLE   32,206 0 0
CANADIAN IMP BK COMM COM 136069101 1,678 15,174 SH   SOLE   15,174 0 0
CANADIAN NAT RES LTD COM 136385101 9,847 271,186 SH   SOLE   271,186 0 0
CANADIAN NATL RY CO COM 136375102 11,786 101,292 SH   SOLE   101,292 0 0
CANADIAN PAC RY LTD COM 13645T100 737 11,370 SH   SOLE   11,370 0 0
CARDINAL HEALTH INC COM 14149Y108 312 6,300 SH   SOLE   6,300 0 0
CENOVUS ENERGY INC COM 15135U109 4,418 441,197 SH   SOLE   441,197 0 0
CGI INC CL A SUB VTG 12532H104 9,649 114,378 SH   SOLE   114,378 0 0
CHEVRON CORP NEW COM 166764100 365 3,600 SH   SOLE   3,600 0 0
CISCO SYS INC COM 17275R102 8,064 148,157 SH   SOLE   148,157 0 0
CITIGROUP INC COM NEW 172967424 551 7,850 SH   SOLE   7,850 0 0
COLGATE PALMOLIVE CO COM 194162103 1,537 20,331 SH   SOLE   20,331 0 0
COMCAST CORP NEW CL A 20030N101 5,724 102,348 SH   SOLE   102,348 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,387 3,087 SH   SOLE   3,087 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 221 900 SH   SOLE   900 0 0
CUMMINS INC COM 231021106 404 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100 9,459 111,463 SH   SOLE   111,463 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 309 7,250 SH   SOLE   7,250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 505 2,615 SH   SOLE   2,615 0 0
DISCOVERY INC COM SER A 25470F104 289 11,400 SH   SOLE   11,400 0 0
DISNEY WALT CO COM 254687106 772 4,565 SH   SOLE   4,565 0 0
ECHOSTAR CORP CL A 278768106 6,627 259,775 SH   SOLE   259,775 0 0
ENBRIDGE INC COM 29250N105 9,286 234,694 SH   SOLE   234,694 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 51 14,200 SH   SOLE   14,200 0 0
EQUINOX GOLD CORP COM 29446Y502 507 77,400 SH   SOLE   77,400 0 0
EXXON MOBIL CORP COM 30231G102 491 8,350 SH   SOLE   8,350 0 0
FACEBOOK INC CL A 30303M102 2,907 8,565 SH   SOLE   8,565 0 0
FEDEX CORP COM 31428X106 4,029 18,373 SH   SOLE   18,373 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,173 41,500 SH   SOLE   41,500 0 0
FORTIS INC COM 349553107 794 18,026 SH   SOLE   18,026 0 0
FORTUNA SILVER MINES INC COM 349915108 337 86,330 SH   SOLE   86,330 0 0
FRANCO NEV CORP COM 351858105 236 1,830 SH   SOLE   1,830 0 0
GENERAL MTRS CO COM 37045V100 527 10,000 SH   SOLE   10,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,907 51,650 SH   SOLE   51,650 0 0
GILDAN ACTIVEWEAR INC COM 375916103 203 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC COM 375558103 219 3,140 SH   SOLE   3,140 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 423 52,100 SH   SOLE   52,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 255 675 SH   SOLE   675 0 0
HOME DEPOT INC COM 437076102 824 2,511 SH   SOLE   2,511 0 0
IAMGOLD CORP COM 450913108 456 202,800 SH   SOLE   202,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 305 9,705 SH   SOLE   9,705 0 0
INTEL CORP COM 458140100 387 7,265 SH   SOLE   7,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,425 39,052 SH   SOLE   39,052 0 0
ISHARES INC MSCI CDA ETF 464286509 385 10,606 SH   SOLE   10,606 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 243 4,830 SH   SOLE   4,830 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,268 128,000 SH   SOLE   128,000 0 0
JOHNSON & JOHNSON COM 478160104 9,966 61,710 SH   SOLE   61,710 0 0
JPMORGAN CHASE & CO COM 46625H100 6,210 37,938 SH   SOLE   37,938 0 0
KINROSS GOLD CORP COM 496902404 434 81,500 SH   SOLE   81,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,376 129,958 SH   SOLE   129,958 0 0
KRAFT HEINZ CO COM 500754106 267 7,264 SH   SOLE   7,264 0 0
LOWES COS INC COM 548661107 472 2,325 SH   SOLE   2,325 0 0
MANULIFE FINL CORP COM 56501R106 8,819 461,345 SH   SOLE   461,345 0 0
MASTERCARD INCORPORATED CL A 57636Q104 374 1,075 SH   SOLE   1,075 0 0
MCDONALDS CORP COM 580135101 4,417 18,318 SH   SOLE   18,318 0 0
MEDTRONIC PLC SHS G5960L103 231 1,841 SH   SOLE   1,841 0 0
MERCK & CO INC COM 58933Y105 1,035 13,778 SH   SOLE   13,778 0 0
MICROSOFT CORP COM 594918104 1,733 6,146 SH   SOLE   6,146 0 0
MIDDLEBY CORP COM 596278101 356 2,085 SH   SOLE   2,085 0 0
MODERNA INC COM 60770K107 770 2,000 SH   SOLE   2,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 278 6,000 SH   SOLE   6,000 0 0
MOSAIC CO NEW COM 61945C103 336 9,400 SH   SOLE   9,400 0 0
NEW GOLD INC CDA COM 644535106 215 205,000 SH   SOLE   205,000 0 0
NEWMONT CORP COM 651639106 4,250 78,275 SH   SOLE   78,275 0 0
NOVARTIS AG SPONSORED ADR 66987V109 244 2,980 SH   SOLE   2,980 0 0
NUTRIEN LTD COM 67077M108 819 12,713 SH   SOLE   12,713 0 0
NVIDIA CORPORATION COM 67066G104 470 2,270 SH   SOLE   2,270 0 0
OPEN TEXT CORP COM 683715106 9,168 189,139 SH   SOLE   189,139 0 0
OPTIMIZERX CORP COM NEW 68401U204 205 2,400 SH   SOLE   2,400 0 0
ORACLE CORP COM 68389X105 6,831 78,404 SH   SOLE   78,404 0 0
PARK HOTELS & RESORTS INC COM 700517105 576 30,100 SH   SOLE   30,100 0 0
PEMBINA PIPELINE CORP COM 706327103 953 30,265 SH   SOLE   30,265 0 0
PEPSICO INC COM 713448108 5,037 33,490 SH   SOLE   33,490 0 0
PFIZER INC COM 717081103 9,184 213,522 SH   SOLE   213,522 0 0
PHILIP MORRIS INTL INC COM 718172109 6,188 65,283 SH   SOLE   65,283 0 0
PROCTER AND GAMBLE CO COM 742718109 1,143 8,179 SH   SOLE   8,179 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2,325 SH   SOLE   2,325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 238 3,907 SH   SOLE   3,907 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,908 170,496 SH   SOLE   170,496 0 0
ROYAL BK CDA COM 780087102 19,816 200,523 SH   SOLE   200,523 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 560 12,575 SH   SOLE   12,575 0 0
SCORPIO TANKERS INC SHS Y7542C130 269 14,500 SH   SOLE   14,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,078 7,225 SH   SOLE   7,225 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 230 7,950 SH   SOLE   7,950 0 0
SILVERCREST METALS INC COM 828363101 173 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 382 2,325 SH   SOLE   2,325 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,451 76,205 SH   SOLE   76,205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 759 1,768 SH   SOLE   1,768 0 0
SQUARE INC CL A 852234103 272 1,135 SH   SOLE   1,135 0 0
STARBUCKS CORP COM 855244109 511 4,635 SH   SOLE   4,635 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,595 31,206 SH   SOLE   31,206 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,878 528,320 SH   SOLE   528,320 0 0
TC ENERGY CORP COM 87807B107 7,487 156,639 SH   SOLE   156,639 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6,529 841,410 SH   SOLE   841,410 0 0
TELEFONICA S A SPONSORED ADR 879382208 50 10,549 SH   SOLE   10,549 0 0
TELUS CORPORATION COM 87971M103 5,113 234,238 SH   SOLE   234,238 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,575 45,205 SH   SOLE   45,205 0 0
TJX COS INC NEW COM 872540109 582 8,825 SH   SOLE   8,825 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,804 270,801 SH   SOLE   270,801 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,270 10,929 SH   SOLE   10,929 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,118 139,735 SH   SOLE   139,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,651 49,078 SH   SOLE   49,078 0 0
VIACOMCBS INC CL B 92556H206 442 11,190 SH   SOLE   11,190 0 0
VIATRIS INC COM 92556V106 6,418 473,627 SH   SOLE   473,627 0 0
VISA INC COM CL A 92826C839 787 3,531 SH   SOLE   3,531 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 517 33,479 SH   SOLE   33,479 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,396 29,668 SH   SOLE   29,668 0 0
WALMART INC COM 931142103 7,272 52,177 SH   SOLE   52,177 0 0
WELLS FARGO CO NEW COM 949746101 5,148 110,935 SH   SOLE   110,935 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 238 6,375 SH   SOLE   6,375 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,041 25,989 SH   SOLE   25,989 0 0
YAMANA GOLD INC COM 98462Y100 387 98,795 SH   SOLE   98,795 0 0