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
3M CO COM 88579Y101 216 1,122 SH   SOLE   1,122 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,121 434,603 SH   SOLE   434,603 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 21,293 1,344,131 SH   SOLE   1,344,131 0 0
ALPHABET INC CAP STK CL A 02079K305 1,741 844 SH   SOLE   844 0 0
ALPHABET INC CAP STK CL C 02079K107 1,146 554 SH   SOLE   554 0 0
ALTRIA GROUP INC COM 02209S103 205 4,000 SH   SOLE   4,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,027 43,875 SH   SOLE   43,875 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,796 11,981 SH   SOLE   11,981 0 0
AMPHENOL CORP NEW CL A 032095101 12,428 188,390 SH   SOLE   188,390 0 0
ANALOG DEVICES INC COM 032654105 10,103 65,150 SH   SOLE   65,150 0 0
APPLE INC COM 037833100 2,889 23,648 SH   SOLE   23,648 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32,930 662,302 SH   SOLE   662,302 0 0
AURORA CANNABIS INC COM 05156X884 332 35,653 SH   SOLE   35,653 0 0
B2GOLD CORP COM 11777Q209 297 69,000 SH   SOLE   69,000 0 0
BANK MONTREAL QUE COM 063671101 79,583 892,908 SH   SOLE   892,908 0 0
BANK NOVA SCOTIA B C COM 064149107 93,366 1,492,594 SH   SOLE   1,492,594 0 0
BARRICK GOLD CORP COM 067901108 15,517 782,280 SH   SOLE   782,280 0 0
BCE INC COM NEW 05534B760 5,567 123,338 SH   SOLE   123,338 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,086 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 1,394 SH   SOLE   1,394 0 0
BK OF AMERICA CORP COM 060505104 579 14,976 SH   SOLE   14,976 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,008 75,644 PRN   SOLE   75,644 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,740 17,897 SH   SOLE   17,897 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49,995 1,124,073 SH   SOLE   1,124,073 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 240 13,500 SH   SOLE   13,500 0 0
BRP INC COM SUN VTG 05577W200 11,610 133,909 SH   SOLE   133,909 0 0
CAMECO CORP COM 13321L108 2,819 170,000 SH   SOLE   170,000 0 0
CANADIAN IMP BK COMM COM 136069101 47,935 489,615 SH   SOLE   489,615 0 0
CANADIAN NAT RES LTD COM 136385101 26,040 842,416 SH   SOLE   842,416 0 0
CANADIAN NATL RY CO COM 136375102 103,594 892,777 SH   SOLE   892,777 0 0
CANADIAN PAC RY LTD COM 13645T100 67,773 177,460 SH   SOLE   177,460 0 0
CGI INC CL A SUB VTG 12532H104 14,366 172,492 SH   SOLE   172,492 0 0
CHARLES RIV LABS INTL INC COM 159864107 290 1,000 SH   SOLE   1,000 0 0
CHUBB LIMITED COM H1467J104 21,791 137,943 SH   SOLE   137,943 0 0
CITIGROUP INC COM NEW 172967424 1,091 15,000 SH   SOLE   15,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31,427 319,885 SH   SOLE   319,885 0 0
COMCAST CORP NEW CL A 20030N101 988 18,255 SH   SOLE   18,255 0 0
CONOCOPHILLIPS COM 20825C104 13,666 257,999 SH   SOLE   257,999 0 0
CONSTELLATION BRANDS INC CL A 21036P108 331 1,450 SH   SOLE   1,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 316 897 SH   SOLE   897 0 0
CREDICORP LTD COM G2519Y108 12,529 91,741 SH   SOLE   91,741 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,072 17,845 SH   SOLE   17,845 0 0
CVS HEALTH CORP COM 126650100 31,344 416,641 SH   SOLE   416,641 0 0
DEERE & CO COM 244199105 18,231 48,728 SH   SOLE   48,728 0 0
DISNEY WALT CO COM 254687106 25,280 137,002 SH   SOLE   137,002 0 0
DOLLAR GEN CORP NEW COM 256677105 22,133 109,236 SH   SOLE   109,236 0 0
DOLLAR TREE INC COM 256746108 345 3,010 SH   SOLE   3,010 0 0
ENBRIDGE INC COM 29250N105 72,876 2,000,749 SH   SOLE   2,000,749 0 0
EXXON MOBIL CORP COM 30231G102 447 8,000 SH   SOLE   8,000 0 0
FEDEX CORP COM 31428X106 377 1,326 SH   SOLE   1,326 0 0
FORTIS INC COM 349553107 40,168 925,824 SH   SOLE   925,824 0 0
FRANCO NEV CORP COM 351858105 17,828 142,280 SH   SOLE   142,280 0 0
GILEAD SCIENCES INC COM 375558103 732 11,333 SH   SOLE   11,333 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24,677 405,859 SH   SOLE   405,859 0 0
IMPERIAL OIL LTD COM NEW 453038408 218 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 291 4,550 SH   SOLE   4,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 518 3,888 SH   SOLE   3,888 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 322 6,962 SH   SOLE   6,962 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,103 48,966 SH   SOLE   48,966 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 402 2,652 SH   SOLE   2,652 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 228 715 SH   SOLE   715 0 0
ISHARES INC CORE MSCI EMKT 46434G103 822 12,765 SH   SOLE   12,765 0 0
ISHARES INC MSCI EMERG MRKT 464286533 241 3,815 SH   SOLE   3,815 0 0
ISHARES TR CORE US AGGBD ET 464287226 408 3,587 PRN   SOLE   3,587 0 0
ISHARES TR ESG SCRND S&P500 46436E569 972 32,021 SH   SOLE   32,021 0 0
ISHARES TR IBOXX INV CP ETF 464287242 785 6,037 PRN   SOLE   6,037 0 0
ISHARES TR MBS ETF 464288588 282 2,600 PRN   SOLE   2,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,583 48,164 SH   SOLE   48,164 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 399 5,465 SH   SOLE   5,465 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 710 10,270 SH   SOLE   10,270 0 0
ISHARES TR MSCI USA MMENTM 46432F396 722 4,490 SH   SOLE   4,490 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 289 2,370 SH   SOLE   2,370 0 0
ISHARES TR U.S. TECH ETF 464287721 210 2,400 SH   SOLE   2,400 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 502 10,000 PRN   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 30,155 183,482 SH   SOLE   183,482 0 0
JPMORGAN CHASE & CO COM 46625H100 1,673 10,988 SH   SOLE   10,988 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 775 2,935 SH   SOLE   2,935 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11,851 350,967 SH   SOLE   350,967 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 718 11,415 SH   SOLE   11,415 0 0
MAGNA INTL INC COM 559222401 1,520 17,261 SH   SOLE   17,261 0 0
MANULIFE FINL CORP COM 56501R106 36,215 1,683,925 SH   SOLE   1,683,925 0 0
MEDTRONIC PLC SHS G5960L103 22,825 193,223 SH   SOLE   193,223 0 0
METLIFE INC COM 59156R108 218 3,592 SH   SOLE   3,592 0 0
MICRON TECHNOLOGY INC COM 595112103 1,208 13,700 SH   SOLE   13,700 0 0
MICROSOFT CORP COM 594918104 36,379 154,298 SH   SOLE   154,298 0 0
MID-AMER APT CMNTYS INC COM 59522J103 306 2,117 SH   SOLE   2,117 0 0
MONDELEZ INTL INC CL A 609207105 32,907 562,218 SH   SOLE   562,218 0 0
NETFLIX INC COM 64110L106 294 564 SH   SOLE   564 0 0
NEWMONT CORP COM 651639106 272 4,509 SH   SOLE   4,509 0 0
NEXTERA ENERGY INC COM 65339F101 22,714 300,409 SH   SOLE   300,409 0 0
NUTRIEN LTD COM 67077M108 46,957 871,763 SH   SOLE   871,763 0 0
OPEN TEXT CORP COM 683715106 65,420 1,372,214 SH   SOLE   1,372,214 0 0
ORACLE CORP COM 68389X105 358 5,100 SH   SOLE   5,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 458 41,579 SH   SOLE   41,579 0 0
PEMBINA PIPELINE CORP COM 706327103 24,019 831,622 SH   SOLE   831,622 0 0
PFIZER INC COM 717081103 357 9,858 SH   SOLE   9,858 0 0
RELX PLC SPONSORED ADR 759530108 483 19,179 SH   SOLE   19,179 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 54,105 832,029 SH   SOLE   832,029 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 57,923 1,256,260 SH   SOLE   1,256,260 0 0
ROSS STORES INC COM 778296103 18,039 150,440 SH   SOLE   150,440 0 0
ROYAL BK CDA COM 780087102 151,636 1,644,808 SH   SOLE   1,644,808 0 0
SANOFI SPONSORED ADR 80105N105 8,142 164,619 SH   SOLE   164,619 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31,292 1,203,483 SH   SOLE   1,203,483 0 0
SHOPIFY INC CL A 82509L107 65,336 59,187 SH   SOLE   59,187 0 0
SOUTHWESTERN ENERGY CO COM 845467109 279 60,000 SH   SOLE   60,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,476 15,480 SH   SOLE   15,480 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 196 11,313 SH   SOLE   11,313 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 339 25,351 SH   SOLE   25,351 0 0
SSR MNG INC COM 784730103 8,507 595,004 SH   SOLE   595,004 0 0
STANTEC INC COM 85472N109 28,785 672,456 SH   SOLE   672,456 0 0
STRYKER CORPORATION COM 863667101 231 950 SH   SOLE   950 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17,679 349,872 SH   SOLE   349,872 0 0
SUNCOR ENERGY INC NEW COM 867224107 49,446 2,365,675 SH   SOLE   2,365,675 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,127 280,069 SH   SOLE   280,069 0 0
TC ENERGY CORP COM 87807B107 55,352 1,207,585 SH   SOLE   1,207,585 0 0
TELUS CORPORATION COM 87971M103 44,600 2,245,227 SH   SOLE   2,245,227 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 4,582 162,909 SH   SOLE   162,909 0 0
TESLA INC COM 88160R101 10,882 16,292 SH   SOLE   16,292 0 0
THOMSON REUTERS CORP. COM NEW 884903709 749 8,546 SH   SOLE   8,546 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 154,701 2,372,334 SH   SOLE   2,372,334 0 0
TOTAL SE SPONSORED ADS 89151E109 769 16,518 SH   SOLE   16,518 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,031 469,856 SH   SOLE   469,856 0 0
US BANCORP DEL COM NEW 902973304 609 11,003 SH   SOLE   11,003 0 0
VAIL RESORTS INC COM 91879Q109 339 1,164 SH   SOLE   1,164 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 332 2,465 SH   SOLE   2,465 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586 1,609 SH   SOLE   1,609 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 739 4,463 SH   SOLE   4,463 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 907 4,388 SH   SOLE   4,388 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 421 3,205 SH   SOLE   3,205 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212 3,490 SH   SOLE   3,490 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,037 14,050 SH   SOLE   14,050 0 0
VISA INC COM CL A 92826C839 21,019 99,273 SH   SOLE   99,273 0 0
WASTE CONNECTIONS INC COM 94106B101 19,170 177,463 SH   SOLE   177,463 0 0
WELLS FARGO CO NEW COM 949746101 316 8,100 SH   SOLE   8,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 17,327 240,880 SH   SOLE   240,880 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 555 14,522 SH   SOLE   14,522 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 259 3,575 SH   SOLE   3,575 0 0