The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALLSTATE CORP | COM | 020002101 | 5,055 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,750 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,496 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 242 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,760 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,136 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,959 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,781 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 520 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,377 | 71,473 | SH | SOLE | 71,473 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3,071 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,028 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,351 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,952 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,152 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 419 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,308 | 515,769 | SH | SOLE | 515,769 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,373 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 345 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,590 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,342 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,057 | 53,101 | SH | SOLE | 53,101 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,380 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 341 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,880 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,322 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,911 | 76,112 | SH | SOLE | 76,112 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 635 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 6,789 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,987 | 98,743 | SH | SOLE | 98,743 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 199 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,377 | 82,496 | SH | SOLE | 82,496 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,227 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,827 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,655 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,524 | 199,550 | SH | SOLE | 199,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 474 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,721 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,586 | 57,323 | SH | SOLE | 57,323 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,465 | 125,027 | SH | SOLE | 125,027 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,595 | 120,015 | SH | SOLE | 120,015 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,245 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,399 | 101,210 | SH | SOLE | 101,210 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,536 | 69,655 | SH | SOLE | 69,655 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,041 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,819 | 242,638 | SH | SOLE | 242,638 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 711 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 115 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,952 | 183,878 | SH | SOLE | 183,878 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 248 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,842 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 385 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,780 | 96,640 | SH | SOLE | 96,640 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 295 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,412 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,956 | 98,268 | SH | SOLE | 98,268 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,023 | 359,535 | SH | SOLE | 359,535 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,973 | 23,487 | SH | SOLE | 23,487 | 0 | 0 |