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
ABB LTD SPONSORED ADR 000375204 394 14,100 SH   SOLE   14,100 0 0
ABBOTT LABS COM 002824100 424 3,877 SH   SOLE   3,877 0 0
ABBVIE INC COM 00287Y109 700 6,535 SH   SOLE   6,535 0 0
AETERNA ZENTARIS INC COM 007975402 4 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 387 5,500 SH   SOLE   5,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 349 40,000 SH   SOLE   40,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 723 43,967 SH   SOLE   43,967 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 426 200,700 SH   SOLE   200,700 0 0
ALPHABET INC CAP STK CL A 02079K305 675 385 SH   SOLE   385 0 0
ALPHABET INC CAP STK CL C 02079K107 3,998 2,282 SH   SOLE   2,282 0 0
ALTRIA GROUP INC COM 02209S103 571 13,925 SH   SOLE   13,925 0 0
AMAZON COM INC COM 023135106 967 297 SH   SOLE   297 0 0
AMERICAN EXPRESS CO COM 025816109 246 2,038 SH   SOLE   2,038 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 318 4,550 SH   SOLE   4,550 0 0
APPLE INC COM 037833100 22,731 171,308 SH   SOLE   171,308 0 0
ARK ETF TR INNOVATION ETF 00214Q104 248 1,993 SH   SOLE   1,993 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 502 22,975 SH   SOLE   22,975 0 0
AT&T INC COM 00206R102 957 33,287 SH   SOLE   33,287 0 0
BANK MONTREAL QUE COM 063671101 15,119 198,896 SH   SOLE   198,896 0 0
BANK NEW YORK MELLON CORP COM 064058100 263 6,200 SH   SOLE   6,200 0 0
BANK NOVA SCOTIA B C COM 064149107 13,225 244,737 SH   SOLE   244,737 0 0
BARRICK GOLD CORP COM 067901108 360 15,795 SH   SOLE   15,795 0 0
BCE INC COM NEW 05534B760 10,696 250,202 SH   SOLE   250,202 0 0
BECTON DICKINSON & CO COM 075887109 288 1,149 SH   SOLE   1,149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731 3,154 SH   SOLE   3,154 0 0
BK OF AMERICA CORP COM 060505104 729 24,039 SH   SOLE   24,039 0 0
BLACKBERRY LTD COM 09228F103 134 20,150 SH   SOLE   20,150 0 0
BP PLC SPONSORED ADR 055622104 328 16,000 SH   SOLE   16,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,253 20,196 SH   SOLE   20,196 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,112 51,111 SH   SOLE   51,111 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,392 28,132 SH   SOLE   28,132 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 629 10,788 SH   SOLE   10,788 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,220 51,430 SH   SOLE   51,430 0 0
CAMPBELL SOUP CO COM 134429109 5,173 106,990 SH   SOLE   106,990 0 0
CANADIAN IMP BK COMM COM 136069101 1,435 16,801 SH   SOLE   16,801 0 0
CANADIAN NAT RES LTD COM 136385101 7,165 298,228 SH   SOLE   298,228 0 0
CANADIAN NATL RY CO COM 136375102 10,858 98,787 SH   SOLE   98,787 0 0
CANADIAN PAC RY LTD COM 13645T100 830 2,392 SH   SOLE   2,392 0 0
CARDINAL HEALTH INC COM 14149Y108 431 8,050 SH   SOLE   8,050 0 0
CENOVUS ENERGY INC COM 15135U109 2,953 485,147 SH   SOLE   485,147 0 0
CGI INC CL A SUB VTG 12532H104 9,550 120,398 SH   SOLE   120,398 0 0
CHEVRON CORP NEW COM 166764100 304 3,600 SH   SOLE   3,600 0 0
CISCO SYS INC COM 17275R102 6,584 147,119 SH   SOLE   147,119 0 0
CITIGROUP INC COM NEW 172967424 558 9,050 SH   SOLE   9,050 0 0
COLGATE PALMOLIVE CO COM 194162103 1,788 20,906 SH   SOLE   20,906 0 0
COMCAST CORP NEW CL A 20030N101 5,548 105,883 SH   SOLE   105,883 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,261 3,347 SH   SOLE   3,347 0 0
CUMMINS INC COM 231021106 409 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100 7,847 114,897 SH   SOLE   114,897 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 515 3,240 SH   SOLE   3,240 0 0
DISNEY WALT CO COM 254687106 1,188 6,557 SH   SOLE   6,557 0 0
DOCUSIGN INC COM 256163106 212 955 SH   SOLE   955 0 0
ECHOSTAR CORP CL A 278768106 4,952 233,690 SH   SOLE   233,690 0 0
ENBRIDGE INC COM 29250N105 7,492 234,309 SH   SOLE   234,309 0 0
EXXON MOBIL CORP COM 30231G102 384 9,325 SH   SOLE   9,325 0 0
FACEBOOK INC CL A 30303M102 2,568 9,400 SH   SOLE   9,400 0 0
FEDEX CORP COM 31428X106 4,194 16,155 SH   SOLE   16,155 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,327 53,500 SH   SOLE   53,500 0 0
FORTIS INC COM 349553107 836 20,464 SH   SOLE   20,464 0 0
GENERAL ELECTRIC CO COM 369604103 156 14,475 SH   SOLE   14,475 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,717 58,925 SH   SOLE   58,925 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 376 40,600 SH   SOLE   40,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 574 2,175 SH   SOLE   2,175 0 0
HOME DEPOT INC COM 437076102 734 2,763 SH   SOLE   2,763 0 0
IAMGOLD CORP COM 450913108 538 146,800 SH   SOLE   146,800 0 0
ILLUMINA INC COM 452327109 200 540 SH   SOLE   540 0 0
IMPERIAL OIL LTD COM NEW 453038408 265 13,975 SH   SOLE   13,975 0 0
INTEL CORP COM 458140100 483 9,693 SH   SOLE   9,693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,354 34,585 SH   SOLE   34,585 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 182 11,300 SH   SOLE   11,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 226 2,200 SH   SOLE   2,200 0 0
ISHARES INC MSCI CDA ETF 464286509 299 9,691 SH   SOLE   9,691 0 0
ISHARES TR GLOBAL TECH ETF 464287291 300 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 552 10,675 SH   SOLE   10,675 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 136 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 9,981 63,422 SH   SOLE   63,422 0 0
JPMORGAN CHASE & CO COM 46625H100 5,081 39,984 SH   SOLE   39,984 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 181 38,504 SH   SOLE   38,504 0 0
KINROSS GOLD CORP COM 496902404 469 63,908 SH   SOLE   63,908 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,352 135,333 SH   SOLE   135,333 0 0
KRAFT HEINZ CO COM 500754106 404 11,664 SH   SOLE   11,664 0 0
LAS VEGAS SANDS CORP COM 517834107 298 5,000 SH   SOLE   5,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 34 13,500 SH   SOLE   13,500 0 0
LOWES COS INC COM 548661107 662 4,125 SH   SOLE   4,125 0 0
MANULIFE FINL CORP COM 56501R106 8,480 476,697 SH   SOLE   476,697 0 0
MASTERCARD INCORPORATED CL A 57636Q104 453 1,270 SH   SOLE   1,270 0 0
MCDONALDS CORP COM 580135101 4,205 19,597 SH   SOLE   19,597 0 0
MEDTRONIC PLC SHS G5960L103 219 1,867 SH   SOLE   1,867 0 0
MERCK & CO. INC COM 58933Y105 1,186 14,498 SH   SOLE   14,498 0 0
MICROSOFT CORP COM 594918104 936 4,210 SH   SOLE   4,210 0 0
MIDDLEBY CORP COM 596278101 372 2,885 SH   SOLE   2,885 0 0
MODERNA INC COM 60770K107 219 2,100 SH   SOLE   2,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 484 10,700 SH   SOLE   10,700 0 0
MORGAN STANLEY COM NEW 617446448 274 4,000 SH   SOLE   4,000 0 0
MOSAIC CO NEW COM 61945C103 356 15,450 SH   SOLE   15,450 0 0
NEW GOLD INC CDA COM 644535106 231 105,000 SH   SOLE   105,000 0 0
NEWMONT CORP COM 651639106 4,766 79,582 SH   SOLE   79,582 0 0
NIKE INC CL B 654106103 269 1,900 SH   SOLE   1,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 316 3,350 SH   SOLE   3,350 0 0
NUTRIEN LTD COM 67077M108 587 12,196 SH   SOLE   12,196 0 0
OPEN TEXT CORP COM 683715106 9,034 198,869 SH   SOLE   198,869 0 0
ORACLE CORP COM 68389X105 6,877 106,310 SH   SOLE   106,310 0 0
PARK HOTELS RESORTS INC COM 700517105 454 26,500 SH   SOLE   26,500 0 0
PAYPAL HLDGS INC COM 70450Y103 280 1,197 SH   SOLE   1,197 0 0
PEMBINA PIPELINE CORP COM 706327103 1,087 45,977 SH   SOLE   45,977 0 0
PEPSICO INC COM 713448108 5,183 34,950 SH   SOLE   34,950 0 0
PFIZER INC COM 717081103 7,192 195,390 SH   SOLE   195,390 0 0
PHILIP MORRIS INTL INC COM 718172109 5,398 65,204 SH   SOLE   65,204 0 0
PHILLIPS 66 COM 718546104 366 5,235 SH   SOLE   5,235 0 0
PROCTER AND GAMBLE CO COM 742718109 1,224 8,798 SH   SOLE   8,798 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 293 4,785 SH   SOLE   4,785 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,974 171,311 SH   SOLE   171,311 0 0
ROKU INC COM CL A 77543R102 216 650 SH   SOLE   650 0 0
ROYAL BK CDA COM 780087102 18,094 220,263 SH   SOLE   220,263 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 13,115 SH   SOLE   13,115 0 0
SCORPIO TANKERS INC SHS Y7542C130 155 13,875 SH   SOLE   13,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,035 7,950 SH   SOLE   7,950 0 0
SHOPIFY INC CL A 82509L107 410 363 SH   SOLE   363 0 0
SPDR GOLD TR GOLD SHS 78463V107 361 2,025 SH   SOLE   2,025 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,422 81,895 SH   SOLE   81,895 0 0
SPDR SER TR S&P BK ETF 78464A797 201 4,800 SH   SOLE   4,800 0 0
SQUARE INC CL A 852234103 610 2,805 SH   SOLE   2,805 0 0
STARBUCKS CORP COM 855244109 552 5,163 SH   SOLE   5,163 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,635 36,774 SH   SOLE   36,774 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,455 504,183 SH   SOLE   504,183 0 0
TARGET CORP COM 87612E106 353 2,000 SH   SOLE   2,000 0 0
TC ENERGY CORP COM 87807B107 6,549 161,127 SH   SOLE   161,127 0 0
TELADOC HEALTH INC COM 87918A105 733 3,664 SH   SOLE   3,664 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,334 376,750 SH   SOLE   376,750 0 0
TELEFONICA S A SPONSORED ADR 879382208 50 12,499 SH   SOLE   12,499 0 0
TELUS CORPORATION COM 87971M103 4,794 242,117 SH   SOLE   242,117 0 0
TJX COS INC NEW COM 872540109 419 6,135 SH   SOLE   6,135 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,159 303,773 SH   SOLE   303,773 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,062 11,583 SH   SOLE   11,583 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,913 136,405 SH   SOLE   136,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,911 49,553 SH   SOLE   49,553 0 0
VIACOMCBS INC CL B 92556H206 5,370 144,116 SH   SOLE   144,116 0 0
VIATRIS INC COM 92556V106 3,283 175,191 SH   SOLE   175,191 0 0
VISA INC COM CL A 92826C839 920 4,205 SH   SOLE   4,205 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 507 30,767 SH   SOLE   30,767 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,246 31,256 SH   SOLE   31,256 0 0
WALMART INC COM 931142103 7,614 52,817 SH   SOLE   52,817 0 0
WELLS FARGO CO NEW COM 949746101 3,601 119,331 SH   SOLE   119,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 286 6,850 SH   SOLE   6,850 0 0
WYNN RESORTS LTD COM 983134107 226 2,000 SH   SOLE   2,000 0 0
YAMANA GOLD INC COM 98462Y100 447 78,295 SH   SOLE   78,295 0 0