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 | 343 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 389 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 623 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 249 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 339 | 5,500 | SH | SOLE | 5,500 | 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 | 717 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 617 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 371 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 790 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 371 | 201 | SH | SOLE | 201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,175 | 51,676 | SH | SOLE | 51,676 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 787 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,501 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,283 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,078 | 181,680 | SH | SOLE | 181,680 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 27,001 | 478,095 | SH | SOLE | 478,095 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 922 | 49,646 | SH | SOLE | 49,646 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,029 | 2,152,550 | SH | SOLE | 2,152,550 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,314 | 244,254 | SH | SOLE | 244,254 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,077 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 131 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,125 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,145 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,537 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,681 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,470 | 231,007 | SH | SOLE | 231,007 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,219 | 101,928 | SH | SOLE | 101,928 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 699 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 400 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 391 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,477 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,417 | 558,386 | SH | SOLE | 558,386 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,163 | 121,468 | SH | SOLE | 121,468 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,508 | 135,693 | SH | SOLE | 135,693 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 706 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,590 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,157 | 114,670 | SH | SOLE | 114,670 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 233 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,316 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 322 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,679 | 116,830 | SH | SOLE | 116,830 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 571 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 209 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,164 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,949 | 174,811 | SH | SOLE | 174,811 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 956 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,290 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,431 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 873 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,190 | 106,638 | SH | SOLE | 106,638 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,268 | 81,078 | SH | SOLE | 81,078 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 785 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 616 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 545 | 145,850 | SH | SOLE | 145,850 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 364 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 724 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,566 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 260 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,177 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,808 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 656 | 138,250 | SH | SOLE | 138,250 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 313 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 301 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 473 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,083 | 447,542 | SH | SOLE | 447,542 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 369 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,246 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 367 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 245 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,841 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 587 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 365 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 377 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 322 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 289 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5,731 | 131,909 | SH | SOLE | 131,909 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 436 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 303 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 600 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,808 | 177,227 | SH | SOLE | 177,227 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,647 | 106,592 | SH | SOLE | 106,592 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,684 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,280 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,848 | 149,272 | SH | SOLE | 149,272 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,964 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 43 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,461 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 330 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,567 | 172,558 | SH | SOLE | 172,558 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,169 | 217,021 | SH | SOLE | 217,021 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 273 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 202 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 864 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 241 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 278 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 465 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 689 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 560 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,827 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,285 | 313,856 | SH | SOLE | 313,856 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,254 | 155,006 | SH | SOLE | 155,006 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,164 | 133,389 | SH | SOLE | 133,389 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 951 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,861 | 300,690 | SH | SOLE | 300,690 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,919 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 382 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 212 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,235 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 192 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,878 | 163,871 | SH | SOLE | 163,871 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,326 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 521 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,219 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,084 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,244 | 116,053 | SH | SOLE | 116,053 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 753 | 190,295 | SH | SOLE | 190,295 | 0 | 0 |