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 | 425 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 465 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 707 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 433 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 469 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 707 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 295 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,002 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,692 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 751 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 999 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 283 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,485 | 167,705 | SH | SOLE | 167,705 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 374 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 400 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 968 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,404 | 195,367 | SH | SOLE | 195,367 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 293 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 15,082 | 241,232 | SH | SOLE | 241,232 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 551 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12,378 | 274,373 | SH | SOLE | 274,373 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 314 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 785 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 945 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 255 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 388 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,325 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,262 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 4,297 | 106,505 | SH | SOLE | 106,505 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,514 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 408 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,159 | 50,613 | SH | SOLE | 50,613 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,593 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,113 | 294,964 | SH | SOLE | 294,964 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,359 | 97,940 | SH | SOLE | 97,940 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 974 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 428 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,399 | 452,747 | SH | SOLE | 452,747 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,920 | 119,168 | SH | SOLE | 119,168 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,654 | 148,012 | SH | SOLE | 148,012 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 538 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,630 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,685 | 105,068 | SH | SOLE | 105,068 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,373 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 466 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,626 | 114,666 | SH | SOLE | 114,666 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 532 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 900 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,808 | 241,990 | SH | SOLE | 241,990 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,622 | 236,844 | SH | SOLE | 236,844 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 215 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 442 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,574 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,539 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,915 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 822 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 229 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 575 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,000 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 437 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 239 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 843 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 524 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 291 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 543 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,858 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 317 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 354 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 607 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 142 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,274 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,381 | 63,162 | SH | SOLE | 63,162 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,162 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 429 | 64,408 | SH | SOLE | 64,408 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,430 | 131,268 | SH | SOLE | 131,268 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 417 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 594 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,098 | 469,774 | SH | SOLE | 469,774 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 463 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,348 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,091 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,235 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 478 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 275 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 379 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 338 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 316 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,634 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 263 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 624 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,379 | 196,824 | SH | SOLE | 196,824 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,343 | 104,639 | SH | SOLE | 104,639 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 650 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 275 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,303 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,889 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,444 | 205,452 | SH | SOLE | 205,452 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,786 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 427 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,189 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 165 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 254 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,928 | 172,033 | SH | SOLE | 172,033 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 19,777 | 214,631 | SH | SOLE | 214,631 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 495 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 275 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,052 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 259 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 209 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 404 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 202 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 324 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,522 | 78,940 | SH | SOLE | 78,940 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 518 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 528 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,758 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,940 | 523,658 | SH | SOLE | 523,658 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,484 | 163,363 | SH | SOLE | 163,363 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 646 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6,413 | 814,925 | SH | SOLE | 814,925 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 50 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,791 | 240,717 | SH | SOLE | 240,717 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,150 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 584 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,520 | 299,490 | SH | SOLE | 299,490 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,263 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,518 | 139,025 | SH | SOLE | 139,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,856 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 343 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,583 | 184,899 | SH | SOLE | 184,899 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 956 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 577 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,756 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,222 | 53,167 | SH | SOLE | 53,167 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,829 | 123,607 | SH | SOLE | 123,607 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 208 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 340 | 78,295 | SH | SOLE | 78,295 | 0 | 0 |