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 |
| ABB LTD | SPONSORED ADR | 000375204 | 265 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 511 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 536 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
| ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 170 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 218 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 199 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 691 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 367 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,512 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 612 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 926 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 217 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,124 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 596 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 954 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
| BANK MONTREAL | COM | 063671101 | 9,416 | 187,995 | SH | SOLE | 187,995 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 17,511 | 432,265 | SH | SOLE | 432,265 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 808 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 133 | 561,900 | SH | SOLE | 561,900 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 10,005 | 245,863 | SH | SOLE | 245,863 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 780 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 655 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 83 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 969 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,558 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,134 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,529 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 2,712 | 58,755 | SH | SOLE | 58,755 | 0 | 0 | ||
| CANADIAN IMP BK COMM | COM | 136069101 | 983 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 4,447 | 327,737 | SH | SOLE | 327,737 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 7,811 | 100,716 | SH | SOLE | 100,716 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 582 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 343 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,134 | 566,606 | SH | SOLE | 566,606 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 6,775 | 126,158 | SH | SOLE | 126,158 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,691 | 144,760 | SH | SOLE | 144,760 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 263 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,521 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,825 | 111,248 | SH | SOLE | 111,248 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,168 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 244 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,954 | 117,201 | SH | SOLE | 117,201 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 431 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 492 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 5,149 | 178,241 | SH | SOLE | 178,241 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 390 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,590 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,022 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,898 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 798 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 346 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 890 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 532 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 796 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 412 | 182,750 | SH | SOLE | 182,750 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 252 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 601 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,725 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,020 | 68,790 | SH | SOLE | 68,790 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,827 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 524 | 131,658 | SH | SOLE | 131,658 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 546 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 281 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 241 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 331 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 5,705 | 458,082 | SH | SOLE | 458,082 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 283 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,491 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,364 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,363 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 320 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 255 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 54 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 3,653 | 80,684 | SH | SOLE | 80,684 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 284 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 425 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 6,148 | 177,247 | SH | SOLE | 177,247 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,509 | 113,992 | SH | SOLE | 113,992 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 917 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,601 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,759 | 145,817 | SH | SOLE | 145,817 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,922 | 67,466 | SH | SOLE | 67,466 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 10 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,311 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 202 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,159 | 172,898 | SH | SOLE | 172,898 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 13,308 | 216,596 | SH | SOLE | 216,596 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 221 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 688 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 191 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 214 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 423 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,514 | 85,225 | SH | SOLE | 85,225 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 488 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 1,261 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,247 | 331,421 | SH | SOLE | 331,421 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 6,757 | 153,259 | SH | SOLE | 153,259 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 4,072 | 259,668 | SH | SOLE | 259,668 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 312 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,889 | 305,629 | SH | SOLE | 305,629 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,078 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 337 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,756 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 2,488 | 177,616 | SH | SOLE | 177,616 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 880 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 371 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 943 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 6,583 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,474 | 121,033 | SH | SOLE | 121,033 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 361 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 378 | 137,295 | SH | SOLE | 137,295 | 0 | 0 | ||