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 |
ABB LTD | SPONSORED ADR | 000375204 | 240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 603 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 522 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 245 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 292 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 241 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 634 | 52,311 | SH | SOLE | 52,311 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 297 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 749 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 860 | 454 | SH | SOLE | 454 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 375 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,997 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 750 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 781 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 57 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 513 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,924 | 170,982 | SH | SOLE | 170,982 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 25,392 | 472,431 | SH | SOLE | 472,431 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 923 | 58,443 | SH | SOLE | 58,443 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,451 | 2,224,550 | SH | SOLE | 2,224,550 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,313 | 248,484 | SH | SOLE | 248,484 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,013 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 177 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 202 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 925 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,861 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,288 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,302 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,131 | 227,220 | SH | SOLE | 227,220 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,743 | 105,203 | SH | SOLE | 105,203 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 668 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 330 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,416 | 128,585 | SH | SOLE | 128,585 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,456 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,523 | 512,443 | SH | SOLE | 512,443 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,650 | 125,438 | SH | SOLE | 125,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,464 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 711 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,760 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,128 | 121,295 | SH | SOLE | 121,295 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 266 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 942 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 411 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,897 | 108,230 | SH | SOLE | 108,230 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 672 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 206 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 994 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,462 | 95,778 | SH | SOLE | 95,778 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 104 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,069 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,032 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 50 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,253 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 942 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,125 | 107,103 | SH | SOLE | 107,103 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,436 | 80,458 | SH | SOLE | 80,458 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 884 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 836 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 490 | 144,850 | SH | SOLE | 144,850 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 478 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 512 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,720 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 394 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,480 | 75,247 | SH | SOLE | 75,247 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,082 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 302 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 689 | 178,250 | SH | SOLE | 178,250 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 349 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 364 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 399 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,058 | 443,100 | SH | SOLE | 443,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 316 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,694 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 356 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,639 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 893 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 473 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 286 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 383 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5,014 | 130,332 | SH | SOLE | 130,332 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 529 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 284 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 728 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,450 | 156,209 | SH | SOLE | 156,209 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,953 | 104,495 | SH | SOLE | 104,495 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 61 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,778 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,046 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,370 | 147,042 | SH | SOLE | 147,042 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,558 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 59 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,632 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 372 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,913 | 166,395 | SH | SOLE | 166,395 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,498 | 220,046 | SH | SOLE | 220,046 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 488 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 251 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 245 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 691 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 305 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 286 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 434 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 482 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,746 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,809 | 314,233 | SH | SOLE | 314,233 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,713 | 195,801 | SH | SOLE | 195,801 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,141 | 138,977 | SH | SOLE | 138,977 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 865 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,704 | 302,787 | SH | SOLE | 302,787 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 207 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 225 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,436 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 534 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,216 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 253 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 996 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 364 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,141 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,647 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,437 | 114,908 | SH | SOLE | 114,908 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 662 | 261,125 | SH | SOLE | 261,125 | 0 | 0 |