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 |
| 3M CO | COM | 88579Y101 | 250 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 653 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 861 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
| ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 247 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 230 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 144 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 608 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 286 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 766 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 231 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,894 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 663 | 70,075 | SH | SOLE | 70,075 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 682 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 56 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 444 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 11,605 | 177,496 | SH | SOLE | 177,496 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 23,669 | 474,498 | SH | SOLE | 474,498 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 837 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 2,329 | 1,318,250 | SH | SOLE | 1,318,250 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 9,879 | 249,896 | SH | SOLE | 249,896 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 142 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,060 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,410 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,087 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 978 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 118 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 5,081 | 210,445 | SH | SOLE | 210,445 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 8,010 | 108,072 | SH | SOLE | 108,072 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 427 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 250 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 4,640 | 106,135 | SH | SOLE | 106,135 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,660 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,888 | 410,395 | SH | SOLE | 410,395 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,313 | 122,620 | SH | SOLE | 122,620 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 406 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,628 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,907 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 207 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 332 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 797 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 321 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,350 | 96,920 | SH | SOLE | 96,920 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 709 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 183 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 429 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 110 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,567 | 82,573 | SH | SOLE | 82,573 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 107 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 980 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,159 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 864 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,330 | 175,659 | SH | SOLE | 175,659 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 346 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,918 | 78,629 | SH | SOLE | 78,629 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 765 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 2,880 | 293,852 | SH | SOLE | 293,852 | 0 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,881 | 128,753 | SH | SOLE | 128,753 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 523 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 528 | 143,850 | SH | SOLE | 143,850 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 411 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 543 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,774 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 361 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,283 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,616 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 587 | 182,050 | SH | SOLE | 182,050 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 223 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 380 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 559 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 5,951 | 419,138 | SH | SOLE | 419,138 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4,339 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 331 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,303 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 393 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 372 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 221 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 229 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 302 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 715 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 5,126 | 157,149 | SH | SOLE | 157,149 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,940 | 109,410 | SH | SOLE | 109,410 | 0 | 0 | ||
| PARETEUM CORP | COM NEW | 69946T207 | 17 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,627 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,335 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 7,584 | 173,753 | SH | SOLE | 173,753 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,167 | 47,445 | SH | SOLE | 47,445 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 55 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,723 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 216 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,165 | 159,212 | SH | SOLE | 159,212 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15,828 | 231,082 | SH | SOLE | 231,082 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 664 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 223 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 573 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 274 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 376 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 245 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 1,549 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 8,634 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 4,789 | 144,368 | SH | SOLE | 144,368 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 451 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,646 | 314,537 | SH | SOLE | 314,537 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 360 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 7,393 | 206,887 | SH | SOLE | 206,887 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,711 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 247 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 262 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,284 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 822 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,844 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,546 | 59,540 | SH | SOLE | 59,540 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,095 | 110,568 | SH | SOLE | 110,568 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 655 | 278,325 | SH | SOLE | 278,325 | 0 | 0 | ||