The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR CORE US AGGBD ET 464287226 136 1,180 SH   SOLE   1,180 0 0
ISHARES TR IBOXX INV CP ETF 464287242 309 2,505 SH   SOLE   2,505 0 0
ISHARES TR INTRM TR CRP ETF 464288638 72 1,305 SH   SOLE   1,305 0 0
ISHARES TR SH TR CRPORT ETF 464288646 38 720 SH   SOLE   720 0 0
BCE INC COM NEW 05534B760 27 668 SH   SOLE   668 0 0
BANK MONTREAL QUE COM 063671101 312 6,180 SH   SOLE   6,180 0 0
BANK N S HALIFAX COM 064149107 132 3,235 SH   SOLE   3,235 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,195 94,565 SH   SOLE   94,565 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 82 1,401 SH   SOLE   1,401 0 0
CANADIAN NATL RY CO COM 136375102 74 942 SH   SOLE   942 0 0
CANADIAN NAT RES LTD COM 136385101 1,443 105,410 SH   SOLE   105,410 0 0
CANADIAN PAC RY LTD COM 13645T100 3,365 15,239 SH   SOLE   15,239 0 0
ENBRIDGE INC COM 29250N105 4,709 161,590 SH   SOLE   161,590 0 0
FORTIS INC COM 349553107 35 895 SH   SOLE   895 0 0
FRANCO NEVADA CORP COM 351858105 7,680 76,805 SH   SOLE   76,805 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 510 SH   SOLE   510 0 0
MAGNA INTL INC COM 559222401 5 170 SH   SOLE   170 0 0
MANULIFE FINL CORP COM 56501R106 5,870 467,179 SH   SOLE   467,179 0 0
NEWMONT MINING CORP COM 651639106 10 232 SH   SOLE   232 0 0
NUTRIEN LTD COM 67077M108 6 170 SH   SOLE   170 0 0
OPEN TEXT CORP COM 683715106 3,121 89,189 SH   SOLE   89,189 0 0
PEMBINA PIPELINE CORP COM 706327103 1,819 96,890 SH   SOLE   96,890 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,386 119,152 SH   SOLE   119,152 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,630 100,405 SH   SOLE   100,405 0 0
SUN LIFE FINL INC COM 866796105 843 26,175 SH   SOLE   26,175 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,296 143,742 SH   SOLE   143,742 0 0
TC ENERGY CORP COM 87807B107 4,501 101,193 SH   SOLE   101,193 0 0
TECK RESOURCES LTD CL B 878742204 3 330 SH   SOLE   330 0 0
TELUS CORP COM 87971M103 9 564 SH   SOLE   564 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,042 142,017 SH   SOLE   142,017 0 0
WASTE CONNECTIONS INC COM 94106B101 3,431 44,180 SH   SOLE   44,180 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 145 17,965 SH   SOLE   17,965 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 736 SH   SOLE   736 0 0
AFLAC INC COM 001055102 14 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102 342 11,724 SH   SOLE   11,724 0 0
ABBVIE INC COM 00287Y109 10 131 SH   SOLE   131 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,389 74,509 SH   SOLE   74,509 0 0
ALIGN TECHNOLOGY INC COM 016255101 44 255 SH   SOLE   255 0 0
ALPHABET INC CAP STK CL C 02079K107 7,686 6,610 SH   SOLE   6,610 0 0
ALPHABET INC CAP STK CL A 02079K305 22 19 SH   SOLE   19 0 0
AMAZON COM INC COM 023135106 9,267 4,753 SH   SOLE   4,753 0 0
AMERICAN EXPRESS CO COM 025816109 40 470 SH   SOLE   470 0 0
AMGEN INC COM 031162100 18 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 13,179 51,826 SH   SOLE   51,826 0 0
BANK AMER CORP COM 060505104 69 3,245 SH   SOLE   3,245 0 0
BECTON DICKINSON & CO COM 075887109 76 330 SH   SOLE   330 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 115 SH   SOLE   115 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25 450 SH   SOLE   450 0 0
CSX CORP COM 126408103 2,336 40,764 SH   SOLE   40,764 0 0
CISCO SYS INC COM 17275R102 21 540 SH   SOLE   540 0 0
CITIGROUP INC COM NEW 172967424 12 275 SH   SOLE   275 0 0
COCA COLA CO COM 191216100 13 303 SH   SOLE   303 0 0
COMCAST CORP NEW CL A 20030N101 66 1,925 SH   SOLE   1,925 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 60 SH   SOLE   60 0 0
DISNEY WALT CO COM DISNEY 254687106 1,810 18,739 SH   SOLE   18,739 0 0
EOG RES INC COM 26875P101 1 40 SH   SOLE   40 0 0
FACEBOOK INC CL A 30303M102 5,034 30,178 SH   SOLE   30,178 0 0
HOME DEPOT INC COM 437076102 6,307 33,781 SH   SOLE   33,781 0 0
HONEYWELL INTL INC COM 438516106 3,915 29,261 SH   SOLE   29,261 0 0
INTEL CORP COM 458140100 11 204 SH   SOLE   204 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 415 2,180 SH   SOLE   2,180 0 0
JPMORGAN CHASE & CO COM 46625H100 7,136 79,261 SH   SOLE   79,261 0 0
JOHNSON & JOHNSON COM 478160104 4 30 SH   SOLE   30 0 0
LAUDER ESTEE COS INC CL A 518439104 108 675 SH   SOLE   675 0 0
LOCKHEED MARTIN CORP COM 539830109 2,570 7,582 SH   SOLE   7,582 0 0
MSCI INC COM 55354G100 30 105 SH   SOLE   105 0 0
MERCK & CO INC COM 58933Y105 3 35 SH   SOLE   35 0 0
MICROSOFT CORP COM 594918104 7,786 49,369 SH   SOLE   49,369 0 0
NETFLIX INC COM 64110L106 127 338 SH   SOLE   338 0 0
NEXTERA ENERGY INC COM 65339F101 4,361 18,125 SH   SOLE   18,125 0 0
NVIDIA CORP COM 67066G104 61 230 SH   SOLE   230 0 0
OKTA INC CL A 679295105 5 40 SH   SOLE   40 0 0
ORACLE CORP COM 68389X105 56 1,150 SH   SOLE   1,150 0 0
PAYCHEX INC COM 704326107 4 71 SH   SOLE   71 0 0
PEPSICO INC COM 713448108 68 565 SH   SOLE   565 0 0
PFIZER INC COM 717081103 3,034 92,966 SH   SOLE   92,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 295 1,145 SH   SOLE   1,145 0 0
SALESFORCE COM INC COM 79466L302 12 80 SH   SOLE   80 0 0
TEXAS INSTRS INC COM 882508104 7 73 SH   SOLE   73 0 0
3M CO COM 88579Y101 25 185 SH   SOLE   185 0 0
TWILIO INC CL A 90138F102 16 180 SH   SOLE   180 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36 380 SH   SOLE   380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,322 13,323 SH   SOLE   13,323 0 0
VISA INC COM CL A 92826C839 4,641 28,802 SH   SOLE   28,802 0 0
WEC ENERGY GROUP INC COM 92939U106 6 71 SH   SOLE   71 0 0
WALMART INC COM 931142103 973 8,564 SH   SOLE   8,564 0 0
WASTE MGMT INC DEL COM 94106L109 3 31 SH   SOLE   31 0 0
AON PLC SHS CL A G0408V102 6,046 36,631 SH   SOLE   36,631 0 0
MEDTRONIC PLC SHS G5960L103 5 54 SH   SOLE   54 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637 3,273 SH   SOLE   3,273 0 0
BP PLC SPONSORED ADR 055622104 74 3,030 SH   SOLE   3,030 0 0
CITRIX SYS INC COM 177376100 1,863 13,160 SH   SOLE   13,160 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 86 675 SH   SOLE   675 0 0
NOVARTIS A G SPONSORED ADR 66987V109 47 565 SH   SOLE   565 0 0
SAP SE SPON ADR 803054204 2,211 20,007 SH   SOLE   20,007 0 0
SONY CORP SPONSORED ADR 835699307 1,931 32,628 SH   SOLE   32,628 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 71 SH   SOLE   71 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 298 SH   SOLE   298 0 0