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 | 365 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 439 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 678 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 393 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 429 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 451 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,318 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,888 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 669 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 726 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 254 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,184 | 163,843 | SH | SOLE | 163,843 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 230 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 340 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 740 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,982 | 181,364 | SH | SOLE | 181,364 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 320 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 13,828 | 226,217 | SH | SOLE | 226,217 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 415 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 393 | 264,215 | SH | SOLE | 264,215 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 221 | 897 | SH | SOLE | 897 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 855 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 546 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 959 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 438 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 951 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,290 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,078 | 112,055 | SH | SOLE | 112,055 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,367 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 242 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 250 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,457 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,678 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,847 | 271,186 | SH | SOLE | 271,186 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,786 | 101,292 | SH | SOLE | 101,292 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 737 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 312 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,418 | 441,197 | SH | SOLE | 441,197 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,649 | 114,378 | SH | SOLE | 114,378 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 365 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,064 | 148,157 | SH | SOLE | 148,157 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 551 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,537 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,724 | 102,348 | SH | SOLE | 102,348 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,387 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 221 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 404 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,459 | 111,463 | SH | SOLE | 111,463 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 309 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 505 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 289 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 772 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 6,627 | 259,775 | SH | SOLE | 259,775 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,286 | 234,694 | SH | SOLE | 234,694 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 51 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 507 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 491 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,907 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,029 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,173 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 794 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 337 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 236 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 527 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,907 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 203 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 423 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 824 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 456 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 305 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 387 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,425 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 385 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,268 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,966 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,210 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 434 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,376 | 129,958 | SH | SOLE | 129,958 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 267 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 472 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,819 | 461,345 | SH | SOLE | 461,345 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 374 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,417 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,035 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,733 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 356 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 770 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 336 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 215 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,250 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 244 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 819 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 470 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,168 | 189,139 | SH | SOLE | 189,139 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,831 | 78,404 | SH | SOLE | 78,404 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 576 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 953 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,037 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,184 | 213,522 | SH | SOLE | 213,522 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,188 | 65,283 | SH | SOLE | 65,283 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,143 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 200 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 238 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,908 | 170,496 | SH | SOLE | 170,496 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 19,816 | 200,523 | SH | SOLE | 200,523 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 560 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 269 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,078 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 230 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 173 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 382 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,451 | 76,205 | SH | SOLE | 76,205 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 759 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 272 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 511 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,595 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,878 | 528,320 | SH | SOLE | 528,320 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,487 | 156,639 | SH | SOLE | 156,639 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6,529 | 841,410 | SH | SOLE | 841,410 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 50 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,113 | 234,238 | SH | SOLE | 234,238 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,575 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 582 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,804 | 270,801 | SH | SOLE | 270,801 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,270 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,118 | 139,735 | SH | SOLE | 139,735 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,651 | 49,078 | SH | SOLE | 49,078 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 442 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,418 | 473,627 | SH | SOLE | 473,627 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 787 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 517 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,396 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,272 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,148 | 110,935 | SH | SOLE | 110,935 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 238 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,041 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 387 | 98,795 | SH | SOLE | 98,795 | 0 | 0 |