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 | 298 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 226 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 693 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 705 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 283 | 38,923 | SH | SOLE | 38,923 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 248 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 203 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 594 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 322 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 909 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 541 | 304 | SH | SOLE | 304 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,932 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 672 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 803 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 58 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 476 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,109 | 175,190 | SH | SOLE | 175,190 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 25,204 | 473,426 | SH | SOLE | 473,426 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 816 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,496 | 1,469,350 | SH | SOLE | 1,469,350 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,182 | 251,807 | SH | SOLE | 251,807 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 687 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 240 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 215 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 973 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,675 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,311 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,168 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,009 | 218,843 | SH | SOLE | 218,843 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,643 | 107,715 | SH | SOLE | 107,715 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 598 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 318 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,275 | 110,980 | SH | SOLE | 110,980 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,509 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,606 | 415,438 | SH | SOLE | 415,438 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8,691 | 126,418 | SH | SOLE | 126,418 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,996 | 129,580 | SH | SOLE | 129,580 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 445 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,703 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,678 | 117,020 | SH | SOLE | 117,020 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 213 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 265 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,576 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 379 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,695 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 671 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 422 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 119 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,691 | 101,894 | SH | SOLE | 101,894 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 129 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,129 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,464 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,940 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 951 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,398 | 139,959 | SH | SOLE | 139,959 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 314 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,225 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 678 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,282 | 286,817 | SH | SOLE | 286,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 584 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 464 | 133,850 | SH | SOLE | 133,850 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 509 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 690 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,829 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 186 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,824 | 77,431 | SH | SOLE | 77,431 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,693 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 324 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 614 | 178,250 | SH | SOLE | 178,250 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 246 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 370 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 541 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 553 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,469 | 441,603 | SH | SOLE | 441,603 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 399 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,544 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 310 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,352 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 904 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 471 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 304 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 388 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 214 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 312 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 531 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 223 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 796 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,019 | 156,759 | SH | SOLE | 156,759 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,773 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 107 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,796 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,743 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,941 | 139,897 | SH | SOLE | 139,897 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,233 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 75 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,590 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 349 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,446 | 157,034 | SH | SOLE | 157,034 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,177 | 227,671 | SH | SOLE | 227,671 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 582 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 232 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 269 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 699 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 311 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 391 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 550 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 405 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,738 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,241 | 315,976 | SH | SOLE | 315,976 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,291 | 142,943 | SH | SOLE | 142,943 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 649 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,700 | 307,723 | SH | SOLE | 307,723 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 206 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 8,931 | 198,832 | SH | SOLE | 198,832 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,658 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 192 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 278 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,413 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 206 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,324 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 415 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,326 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,636 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,479 | 113,398 | SH | SOLE | 113,398 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 686 | 263,325 | SH | SOLE | 263,325 | 0 | 0 |