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 |
3M CO | COM | 88579Y101 | 2,508 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,904 | 264,342 | SH | SOLE | 264,342 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,626 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,357 | 242,543 | SH | SOLE | 242,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,428 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,812 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 443 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 980 | 572 | SH | SOLE | 572 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,007 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,207 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 712 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,118 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,547 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,429 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,828 | 90,155 | SH | SOLE | 90,155 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,568 | 258,029 | SH | SOLE | 258,029 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,776 | 726,679 | SH | SOLE | 726,679 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 389 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 25,721 | 271,678 | SH | SOLE | 271,678 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 39,410 | 535,514 | SH | SOLE | 535,514 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 221 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,159 | 73,118 | SH | SOLE | 73,118 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 735 | 410,487 | SH | SOLE | 410,487 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 24,608 | 384,445 | SH | SOLE | 384,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 929 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,877 | 165,207 | SH | SOLE | 165,207 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 305 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 618 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,052 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 272 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 330 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 295 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25,901 | 383,480 | SH | SOLE | 383,480 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 735 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,033 | 69,493 | SH | SOLE | 69,493 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 696 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,804 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 656 | 53,013 | SH | SOLE | 53,013 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,088 | 359,897 | SH | SOLE | 359,897 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,514 | 227,061 | SH | SOLE | 227,061 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 934 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 245 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,837 | 232,188 | SH | SOLE | 232,188 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 705 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,401 | 120,447 | SH | SOLE | 120,447 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 408 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,066 | 80,739 | SH | SOLE | 80,739 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 663 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 499 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 328 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 419 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,853 | 67,820 | SH | SOLE | 67,820 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,445 | 268,589 | SH | SOLE | 268,589 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,140 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,635 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 616 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 460 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,205 | 107,754 | SH | SOLE | 107,754 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 318 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,495 | 133,779 | SH | SOLE | 133,779 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17,065 | 375,723 | SH | SOLE | 375,723 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 899 | 158,063 | SH | SOLE | 158,063 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 31 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 387 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,777 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 481 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,888 | 105,053 | SH | SOLE | 105,053 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,324 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 575 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 439 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,775 | 67,362 | SH | SOLE | 67,362 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 282 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 675 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,716 | 207,811 | SH | SOLE | 207,811 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 54 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 110 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 444 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,171 | 185,040 | SH | SOLE | 185,040 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 272 | 85,132 | SH | SOLE | 85,132 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,462 | 130,845 | SH | SOLE | 130,845 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 324 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 468 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 947 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 747 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 487 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,341 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 404 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,824 | 97,154 | SH | SOLE | 97,154 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,498 | 101,526 | SH | SOLE | 101,526 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 476 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,038 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,278 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,668 | 115,929 | SH | SOLE | 115,929 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 520 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,313 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,176 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 625 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 441 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,746 | 109,515 | SH | SOLE | 109,515 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,298 | 456,875 | SH | SOLE | 456,875 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,099 | 134,180 | SH | SOLE | 134,180 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,904 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,711 | 43,998 | SH | SOLE | 43,998 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,997 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,649 | 193,432 | SH | SOLE | 193,432 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 801 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 494 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,507 | 160,057 | SH | SOLE | 160,057 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4,702 | 306,334 | SH | SOLE | 306,334 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,838 | 228,556 | SH | SOLE | 228,556 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,094 | 90,295 | SH | SOLE | 90,295 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,881 | 111,845 | SH | SOLE | 111,845 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 649 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 215 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 892 | 623,483 | SH | SOLE | 623,483 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 264 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 299 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,827 | 105,786 | SH | SOLE | 105,786 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,519 | 177,948 | SH | SOLE | 177,948 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 48,782 | 465,760 | SH | SOLE | 465,760 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,593 | 149,001 | SH | SOLE | 149,001 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,925 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 556 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,688 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,074 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 175 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 499 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 536 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 13,916 | 241,621 | SH | SOLE | 241,621 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,824 | 321,489 | SH | SOLE | 321,489 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,944 | 106,476 | SH | SOLE | 106,476 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,588 | 230,676 | SH | SOLE | 230,676 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 774 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 12,280 | 259,942 | SH | SOLE | 259,942 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,211 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,366 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,381 | 661,823 | SH | SOLE | 661,823 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 5,583 | 111,727 | SH | SOLE | 111,727 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 90 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,933 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,863 | 98,850 | SH | SOLE | 98,850 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,578 | 60,541 | SH | SOLE | 60,541 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 642 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,039 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,175 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,507 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 433 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 577 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 276 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,380 | 72,169 | SH | SOLE | 72,169 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,654 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,768 | 201,532 | SH | SOLE | 201,532 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 599 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 122 | 12,200 | SH | SOLE | 12,200 | 0 | 0 |