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 | 2,980 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,254 | 261,882 | SH | SOLE | 261,882 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,954 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,361 | 233,291 | SH | SOLE | 233,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,498 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,253 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 561 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 976 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,166 | 64,919 | SH | SOLE | 64,919 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,784 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 774 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 896 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,244 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,614 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,459 | 88,855 | SH | SOLE | 88,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,781 | 256,799 | SH | SOLE | 256,799 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,656 | 667,408 | SH | SOLE | 667,408 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 430 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 27,208 | 267,996 | SH | SOLE | 267,996 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 38,513 | 536,384 | SH | SOLE | 536,384 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,993 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 636 | 359,057 | SH | SOLE | 359,057 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 23,501 | 385,962 | SH | SOLE | 385,962 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,083 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,990 | 162,887 | SH | SOLE | 162,887 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 361 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 645 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 911 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 280 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 445 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 342 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,929 | 370,808 | SH | SOLE | 370,808 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 798 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,265 | 69,439 | SH | SOLE | 69,439 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 683 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,226 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 727 | 61,838 | SH | SOLE | 61,838 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15,182 | 360,333 | SH | SOLE | 360,333 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27,638 | 226,012 | SH | SOLE | 226,012 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,034 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 285 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,930 | 232,341 | SH | SOLE | 232,341 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 971 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,734 | 138,922 | SH | SOLE | 138,922 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 423 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,367 | 80,545 | SH | SOLE | 80,545 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 662 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 533 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 757 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 514 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,844 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,502 | 259,389 | SH | SOLE | 259,389 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,278 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,080 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 631 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 360 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,846 | 107,845 | SH | SOLE | 107,845 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,222 | 132,974 | SH | SOLE | 132,974 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,848 | 378,182 | SH | SOLE | 378,182 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,101 | 198,813 | SH | SOLE | 198,813 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 30 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 360 | 40,889 | SH | SOLE | 40,889 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,233 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 526 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,632 | 102,556 | SH | SOLE | 102,556 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,473 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 189 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 730 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 375 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,073 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 284 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 63 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 759 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,794 | 203,066 | SH | SOLE | 203,066 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 68 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 590 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,510 | 185,780 | SH | SOLE | 185,780 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 351 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,612 | 128,080 | SH | SOLE | 128,080 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 510 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 775 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,115 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,387 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 555 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 528 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 416 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,241 | 97,193 | SH | SOLE | 97,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,883 | 100,025 | SH | SOLE | 100,025 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 619 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,173 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,270 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,281 | 119,351 | SH | SOLE | 119,351 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 594 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,335 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,394 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 687 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 316 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,303 | 106,721 | SH | SOLE | 106,721 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,547 | 483,365 | SH | SOLE | 483,365 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,231 | 134,499 | SH | SOLE | 134,499 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 205 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,163 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,180 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,232 | 104,599 | SH | SOLE | 104,599 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,910 | 204,776 | SH | SOLE | 204,776 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,153 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 484 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,732 | 159,117 | SH | SOLE | 159,117 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4,324 | 297,164 | SH | SOLE | 297,164 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,328 | 225,293 | SH | SOLE | 225,293 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,346 | 90,216 | SH | SOLE | 90,216 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,455 | 111,190 | SH | SOLE | 111,190 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 719 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 233 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,158 | 578,813 | SH | SOLE | 578,813 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 276 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 325 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,435 | 104,186 | SH | SOLE | 104,186 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,886 | 182,920 | SH | SOLE | 182,920 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 209 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 48,650 | 465,499 | SH | SOLE | 465,499 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,655 | 150,161 | SH | SOLE | 150,161 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,853 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 577 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,549 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 881 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 177 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 443 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 413 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 14,820 | 237,254 | SH | SOLE | 237,254 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,876 | 330,266 | SH | SOLE | 330,266 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,261 | 103,796 | SH | SOLE | 103,796 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,486 | 224,569 | SH | SOLE | 224,569 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 734 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 14,224 | 282,902 | SH | SOLE | 282,902 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,466 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,382 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,690 | 657,562 | SH | SOLE | 657,562 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6,171 | 112,832 | SH | SOLE | 112,832 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,752 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,438 | 97,165 | SH | SOLE | 97,165 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,425 | 60,801 | SH | SOLE | 60,801 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 642 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,100 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,706 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,541 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 216 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 430 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 303 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 358 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,329 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,721 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,695 | 196,645 | SH | SOLE | 196,645 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 395 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 158 | 12,200 | SH | SOLE | 12,200 | 0 | 0 |