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
3M CO COM 88579Y101 241 1,354 SH   SOLE   1,354 0 0
ABBOTT LABS COM 002824100 206 1,463 SH   SOLE   1,463 0 0
ABBVIE INC COM 00287Y109 72 535 SH   SOLE   535 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 8 SH   SOLE   8 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 377 40,205 SH   SOLE   40,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 75 SH   SOLE   75 0 0
AFFIRM HLDGS INC COM CL A 00827B106 20 200 SH   SOLE   200 0 0
AFLAC INC COM 001055102 57 975 SH   SOLE   975 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,172 150,491 SH   SOLE   150,491 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 0 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 51 430 SH   SOLE   430 0 0
ALPHABET INC CAP STK CL C 02079K107 845 292 SH   SOLE   292 0 0
ALTRIA GROUP INC COM 02209S103 49 1,025 SH   SOLE   1,025 0 0
AMERICAN EXPRESS CO COM 025816109 59 360 SH   SOLE   360 0 0
ANTHEM INC COM 036752103 53 115 SH   SOLE   115 0 0
APPLE INC COM 037833100 760 4,282 SH   SOLE   4,282 0 0
APPLIED MATLS INC COM 038222105 64 405 SH   SOLE   405 0 0
AT&T INC COM 00206R102 0 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 351 1,425 SH   SOLE   1,425 0 0
AUTOZONE INC COM 053332102 67 32 SH   SOLE   32 0 0
BANK MONTREAL QUE COM 063671101 1,667 15,495 SH   SOLE   15,495 0 0
BANK NOVA SCOTIA B C COM 064149107 2,826 39,947 SH   SOLE   39,947 0 0
BAUSCH HEALTH COS INC COM 071734107 49 1,790 SH   SOLE   1,790 0 0
BCE INC COM NEW 05534B760 2,275 43,754 SH   SOLE   43,754 0 0
BECTON DICKINSON & CO COM 075887109 138 550 SH   SOLE   550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775 2,592 SH   SOLE   2,592 0 0
BK OF AMERICA CORP COM 060505104 356 8,001 SH   SOLE   8,001 0 0
BLACKSTONE INC COM 09260D107 61 470 SH   SOLE   470 0 0
BOSTON SCIENTIFIC CORP COM 101137107 51 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25 400 SH   SOLE   400 0 0
BROADCOM INC COM 11135F101 73 110 SH   SOLE   110 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,264 136,943 SH   SOLE   136,943 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 0 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,301 70,708 SH   SOLE   70,708 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 306 4,489 SH   SOLE   4,489 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 97 2,627 SH   SOLE   2,627 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,401 67,086 SH   SOLE   67,086 0 0
BRP INC COM SUN VTG 05577W200 55 625 SH   SOLE   625 0 0
CAE INC COM 124765108 135 5,361 SH   SOLE   5,361 0 0
CANADIAN IMP BK COMM COM 136069101 888 7,624 SH   SOLE   7,624 0 0
CANADIAN NATL RY CO COM 136375102 2,921 23,795 SH   SOLE   23,795 0 0
CANADIAN PAC RY LTD COM 13645T100 284 3,950 SH   SOLE   3,950 0 0
CATERPILLAR INC COM 149123101 51 245 SH   SOLE   245 0 0
CELESTICA INC SUB VTG SHS 15101Q108 25 2,250 SH   SOLE   2,250 0 0
CENOVUS ENERGY INC COM 15135U109 12 960 SH   SOLE   960 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49 75 SH   SOLE   75 0 0
CI FINL CORP COM 125491100 5,856 280,374 SH   SOLE   280,374 0 0
CIGNA CORP NEW COM 125523100 60 260 SH   SOLE   260 0 0
CISCO SYS INC COM 17275R102 34 530 SH   SOLE   530 0 0
CITIGROUP INC COM NEW 172967424 0 5 SH   SOLE   5 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 842 5,655 SH   SOLE   5,655 0 0
COMCAST CORP NEW CL A 20030N101 0 0 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 17 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105 196 345 SH   SOLE   345 0 0
CRESCENT PT ENERGY CORP COM 22576C101 400 75,000 SH   SOLE   75,000 0 0
CVS HEALTH CORP COM 126650100 62 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105 231 675 SH   SOLE   675 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 330 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM 254687106 668 4,310 SH   SOLE   4,310 0 0
EMERSON ELEC CO COM 291011104 49 525 SH   SOLE   525 0 0
ENBRIDGE INC COM 29250N105 2,901 74,324 SH   SOLE   74,324 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 32 10,800 SH   SOLE   10,800 0 0
EXXON MOBIL CORP COM 30231G102 71 1,158 SH   SOLE   1,158 0 0
META PLATFORMS INC CL A 30303M102 572 1,702 SH   SOLE   1,702 0 0
FEDEX CORP COM 31428X106 216 837 SH   SOLE   837 0 0
FIRSTSERVICE CORP NEW COM 33767E202 574 2,925 SH   SOLE   2,925 0 0
FORD MTR CO DEL COM 345370860 77 3,725 SH   SOLE   3,725 0 0
FORTIS INC COM 349553107 1,992 41,308 SH   SOLE   41,308 0 0
FRANCO NEV CORP COM 351858105 785 5,680 SH   SOLE   5,680 0 0
GENERAL DYNAMICS CORP COM 369550108 59 285 SH   SOLE   285 0 0
GENERAL MTRS CO COM 37045V100 0 4 SH   SOLE   4 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94 245 SH   SOLE   245 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,114 37,399 SH   SOLE   37,399 0 0
HCA HEALTHCARE INC COM 40412C101 53 205 SH   SOLE   205 0 0
HERSHEY CO COM 427866108 10 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 67 162 SH   SOLE   162 0 0
HONEYWELL INTL INC COM 438516106 178 853 SH   SOLE   853 0 0
HP INC COM 40434L105 70 1,865 SH   SOLE   1,865 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 18 140 SH   SOLE   140 0 0
ILLINOIS TOOL WKS INC COM 452308109 60 245 SH   SOLE   245 0 0
INTEL CORP COM 458140100 132 2,570 SH   SOLE   2,570 0 0
ISHARES GOLD TR ISHARES NEW 464285204 252 7,250 SH   SOLE   7,250 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 266 2,460 SH   SOLE   2,460 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,243 67,535 SH   SOLE   67,535 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,859 147,990 SH   SOLE   147,990 0 0
ISHARES TR CORE S&P TTL STK 464287150 244 2,284 SH   SOLE   2,284 0 0
ISHARES TR MSCI EAFE ETF 464287465 221 2,810 SH   SOLE   2,810 0 0
ISHARES TR EAFE VALUE ETF 464288877 5 95 SH   SOLE   95 0 0
ISHARES TR TIPS BD ETF 464287176 258 2,000 SH   SOLE   2,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 18 450 SH   SOLE   450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,813 96,570 SH   SOLE   96,570 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7,102 92,515 SH   SOLE   92,515 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 30 420 SH   SOLE   420 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37 490 SH   SOLE   490 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,344 45,890 SH   SOLE   45,890 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,052 34,710 SH   SOLE   34,710 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 739 7,315 SH   SOLE   7,315 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,418 61,400 SH   SOLE   61,400 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,601 94,690 SH   SOLE   94,690 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 3,011 118,375 SH   SOLE   118,375 0 0
JEFFERIES FINL GROUP INC COM 47233W109 158 4,078 SH   SOLE   4,078 0 0
JOHNSON & JOHNSON COM 478160104 806 4,714 SH   SOLE   4,714 0 0
JPMORGAN CHASE & CO COM 46625H100 367 2,320 SH   SOLE   2,320 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 231 5,523 SH   SOLE   5,523 0 0
KRAFT HEINZ CO COM 500754106 90 2,500 SH   SOLE   2,500 0 0
LAM RESEARCH CORP COM 512807108 53 74 SH   SOLE   74 0 0
LOEWS CORP COM 540424108 129 2,235 SH   SOLE   2,235 0 0
LOWES COS INC COM 548661107 110 425 SH   SOLE   425 0 0
MAGNA INTL INC COM 559222401 737 9,113 SH   SOLE   9,113 0 0
MANULIFE FINL CORP COM 56501R106 382 20,032 SH   SOLE   20,032 0 0
MATCH GROUP INC NEW COM 57667L107 40 302 SH   SOLE   302 0 0
MCDONALDS CORP COM 580135101 579 2,160 SH   SOLE   2,160 0 0
MCKESSON CORP COM 58155Q103 75 300 SH   SOLE   300 0 0
METLIFE INC COM 59156R108 61 980 SH   SOLE   980 0 0
MICROSOFT CORP COM 594918104 1,445 4,296 SH   SOLE   4,296 0 0
NORFOLK SOUTHN CORP COM 655844108 298 1,000 SH   SOLE   1,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 105 1,200 SH   SOLE   1,200 0 0
NUTRIEN LTD COM 67077M108 386 5,135 SH   SOLE   5,135 0 0
ORACLE CORP COM 68389X105 139 1,595 SH   SOLE   1,595 0 0
OVINTIV INC COM 69047Q102 8 238 SH   SOLE   238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 300 SH   SOLE   300 0 0
PEMBINA PIPELINE CORP COM 706327103 2,493 82,236 SH   SOLE   82,236 0 0
PEPSICO INC COM 713448108 525 3,025 SH   SOLE   3,025 0 0
PHILIP MORRIS INTL INC COM 718172109 59 625 SH   SOLE   625 0 0
PRIMO WATER CORPORATION COM 74167P108 2,302 130,558 SH   SOLE   130,558 0 0
PROCTER AND GAMBLE CO COM 742718109 679 4,150 SH   SOLE   4,150 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 62 570 SH   SOLE   570 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 73 850 SH   SOLE   850 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 453 9,515 SH   SOLE   9,515 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,078 27,719 SH   SOLE   27,719 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,557 42,256 SH   SOLE   42,256 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,725 91,305 SH   SOLE   91,305 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,626 30,774 SH   SOLE   30,774 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,187 47,425 SH   SOLE   47,425 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,047 57,570 SH   SOLE   57,570 0 0
ENERPLUS CORP COM 292766102 417 39,550 SH   SOLE   39,550 0 0
ROYAL BK CDA COM 780087102 4,320 40,737 SH   SOLE   40,737 0 0
SUN LIFE FINANCIAL INC. COM 866796105 562 10,095 SH   SOLE   10,095 0 0
TFI INTL INC COM 87241L109 899 8,020 SH   SOLE   8,020 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,397 57,387 SH   SOLE   57,387 0 0
WEST FRASER TIMBER CO LTD COM 952845105 373 3,910 SH   SOLE   3,910 0 0
SHERWIN WILLIAMS CO COM 824348106 56 160 SH   SOLE   160 0 0
TARGET CORP COM 87612E106 73 315 SH   SOLE   315 0 0
TEXAS INSTRS INC COM 882508104 56 295 SH   SOLE   295 0 0
UNITEDHEALTH GROUP INC COM 91324P102 73 145 SH   SOLE   145 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90 420 SH   SOLE   420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,884 11,944 SH   SOLE   11,944 0 0
CANADIAN NAT RES LTD COM 136385101 91 2,150 SH   SOLE   2,150 0 0
CGI INC CL A SUB VTG 12532H104 60 674 SH   SOLE   674 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,541 166,154 SH   SOLE   166,154 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 67 1,566 SH   SOLE   1,566 0 0
ALPHABET INC CAP STK CL A 02079K305 35 12 SH   SOLE   12 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36 145 SH   SOLE   145 0 0
DOLLAR TREE INC COM 256746108 51 360 SH   SOLE   360 0 0
PFIZER INC COM 717081103 63 1,075 SH   SOLE   1,075 0 0
TC ENERGY CORP COM 87807B107 3,406 73,285 SH   SOLE   73,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 466 9,422 SH   SOLE   9,422 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 456 7,447 SH   SOLE   7,447 0 0
UNILEVER PLC SPON ADR NEW 904767704 264 4,900 SH   SOLE   4,900 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 189 1,690 SH   SOLE   1,690 0 0
SPDR GOLD TR GOLD SHS 78463V107 51 300 SH   SOLE   300 0 0
TOYOTA MOTOR CORP ADS 892331307 19 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1,000 SH   SOLE   1,000 0 0
TECK RESOURCES LTD CL B 878742204 14 500 SH   SOLE   500 0 0
WASTE CONNECTIONS INC COM 94106B101 256 1,877 SH   SOLE   1,877 0 0
THOMSON REUTERS CORP. COM NEW 884903709 426 3,566 SH   SOLE   3,566 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63 94 SH   SOLE   94 0 0
VIMEO INC COMMON STOCK 92719V100 4 227 SH   SOLE   227 0 0
VISA INC COM CL A 92826C839 96 444 SH   SOLE   444 0 0
WALMART INC COM 931142103 14 100 SH   SOLE   100 0 0
OPEN TEXT CORP COM 683715106 9 195 SH   SOLE   195 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 700 SH   SOLE   700 0 0
TELUS CORPORATION COM 87971M103 564 23,970 SH   SOLE   23,970 0 0
SUNCOR ENERGY INC NEW COM 867224107 18 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 497 2,857 SH   SOLE   2,857 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,000 SH   SOLE   2,000 0 0
QUANTA SVCS INC COM 74762E102 229 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231 3,000 SH   SOLE   3,000 0 0
TRANSALTA CORP COM 89346D107 1,557 140,300 SH   SOLE   140,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 41 960 SH   SOLE   960 0 0
STANTEC INC COM 85472N109 39 700 SH   SOLE   700 0 0
VERMILION ENERGY INC COM 923725105 44 3,500 SH   SOLE   3,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260 2,418 SH   SOLE   2,418 0 0
STARBUCKS CORP COM 855244109 623 5,325 SH   SOLE   5,325 0 0
SALESFORCE COM INC COM 79466L302 44 174 SH   SOLE   174 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 1 990 SH   SOLE   990 0 0
S&P GLOBAL INC COM 78409V104 30 63 SH   SOLE   63 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 25 SH   SOLE   25 0 0
GENERAL MLS INC COM 370334104 4 60 SH   SOLE   60 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   SOLE   35 0 0
KELLOGG CO COM 487836108 3 40 SH   SOLE   40 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 67 SH   SOLE   67 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 135 625 SH   SOLE   625 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 300 SH   SOLE   300 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 47 315 SH   SOLE   315 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 112 1,760 SH   SOLE   1,760 0 0