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 139 1,180 SH   SOLE   1,180 0 0
ISHARES TR IBOXX INV CP ETF 464287242 327 2,430 SH   SOLE   2,430 0 0
ISHARES TR INTRM TR CRP ETF 464288638 79 1,305 SH   SOLE   1,305 0 0
ISHARES TR SH TR CRPORT ETF 464288646 40 720 SH   SOLE   720 0 0
ISHARES TR US TREAS BD ETF 46429B267 118 4,220 SH   SOLE   4,220 0 0
BCE INC COM NEW 05534B760 28 668 SH   SOLE   668 0 0
BANK MONTREAL QUE COM 063671101 368 6,295 SH   SOLE   6,295 0 0
BANK N S HALIFAX COM 064149107 136 3,270 SH   SOLE   3,270 0 0
BARRICK GOLD CORP COM 067901108 8,450 300,910 SH   SOLE   300,910 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,925 148,865 SH   SOLE   148,865 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 105 1,401 SH   SOLE   1,401 0 0
CANADIAN NATL RY CO COM 136375102 100 942 SH   SOLE   942 0 0
CANADIAN PAC RY LTD COM 13645T100 4,935 16,227 SH   SOLE   16,227 0 0
ENBRIDGE INC COM 29250N105 1,495 51,176 SH   SOLE   51,176 0 0
FORTIS INC COM 349553107 4,364 106,775 SH   SOLE   106,775 0 0
FRANCO NEVADA CORP COM 351858105 293 2,095 SH   SOLE   2,095 0 0
MANULIFE FINL CORP COM 56501R106 6,735 484,378 SH   SOLE   484,378 0 0
NEWMONT MINING CORP COM 651639106 15 232 SH   SOLE   232 0 0
OPEN TEXT CORP COM 683715106 3,958 93,677 SH   SOLE   93,677 0 0
OVINTIV INC COM 69047Q102 350 42,860 SH   SOLE   42,860 0 0
PEMBINA PIPELINE CORP COM 706327103 2,220 104,641 SH   SOLE   104,641 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,063 53,349 SH   SOLE   53,349 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,869 126,345 SH   SOLE   126,345 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,084 169,019 SH   SOLE   169,019 0 0
SUN LIFE FINL INC COM 866796105 1,330 32,650 SH   SOLE   32,650 0 0
TC ENERGY CORP COM 87807B107 4,408 105,016 SH   SOLE   105,016 0 0
TELUS CORP COM 87971M103 10 564 SH   SOLE   564 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,241 91,624 SH   SOLE   91,624 0 0
WASTE CONNECTIONS INC COM 94106B101 4,770 45,901 SH   SOLE   45,901 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 348 28,920 SH   SOLE   28,920 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35 736 SH   SOLE   736 0 0
AFLAC INC COM 001055102 15 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102 343 12,042 SH   SOLE   12,042 0 0
ABBVIE INC COM 00287Y109 11 131 SH   SOLE   131 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,349 77,441 SH   SOLE   77,441 0 0
ALIGN TECHNOLOGY INC COM 016255101 111 338 SH   SOLE   338 0 0
ALPHABET INC CAP STK CL C 02079K107 10,230 6,961 SH   SOLE   6,961 0 0
ALPHABET INC CAP STK CL A 02079K305 28 19 SH   SOLE   19 0 0
AMAZON COM INC COM 023135106 15,422 4,898 SH   SOLE   4,898 0 0
AMERICAN EXPRESS CO COM 025816109 47 470 SH   SOLE   470 0 0
AMGEN INC COM 031162100 23 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 25,425 219,539 SH   SOLE   219,539 0 0
BANK AMER CORP COM 060505104 83 3,440 SH   SOLE   3,440 0 0
BECTON DICKINSON & CO COM 075887109 77 330 SH   SOLE   330 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44 730 SH   SOLE   730 0 0
CSX CORP COM 126408103 3,255 41,907 SH   SOLE   41,907 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12 380 SH   SOLE   380 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 15 303 SH   SOLE   303 0 0
COMCAST CORP NEW CL A 20030N101 89 1,925 SH   SOLE   1,925 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW COM 22160K105 21 60 SH   SOLE   60 0 0
DISNEY WALT CO COM DISNEY 254687106 3,073 24,763 SH   SOLE   24,763 0 0
FACEBOOK INC CL A 30303M102 8,221 31,390 SH   SOLE   31,390 0 0
HOME DEPOT INC COM 437076102 9,817 35,349 SH   SOLE   35,349 0 0
HONEYWELL INTL INC COM 438516106 5,215 31,679 SH   SOLE   31,679 0 0
INTEL CORP COM 458140100 11 204 SH   SOLE   204 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 660 2,375 SH   SOLE   2,375 0 0
JPMORGAN CHASE & CO COM 46625H100 7,907 82,135 SH   SOLE   82,135 0 0
JOHNSON & JOHNSON COM 478160104 4 30 SH   SOLE   30 0 0
LAUDER ESTEE COS INC CL A 518439104 186 850 SH   SOLE   850 0 0
LIVERAMP HLDGS INC COM 53815P108 18 350 SH   SOLE   350 0 0
LOCKHEED MARTIN CORP COM 539830109 2,960 7,724 SH   SOLE   7,724 0 0
MSCI INC COM 55354G100 52 145 SH   SOLE   145 0 0
MERCK & CO INC COM 58933Y105 3 35 SH   SOLE   35 0 0
MICROSOFT CORP COM 594918104 10,848 51,576 SH   SOLE   51,576 0 0
NETFLIX INC COM 64110L106 166 332 SH   SOLE   332 0 0
NEXTERA ENERGY INC COM 65339F101 5,169 18,622 SH   SOLE   18,622 0 0
NVIDIA CORP COM 67066G104 153 282 SH   SOLE   282 0 0
OKTA INC CL A 679295105 9 40 SH   SOLE   40 0 0
ORACLE CORP COM 68389X105 70 1,177 SH   SOLE   1,177 0 0
OTIS WORLDWIDE CORP COM 68902V107 12 190 SH   SOLE   190 0 0
PAYCHEX INC COM 704326107 5 60 SH   SOLE   60 0 0
PELOTON INTERACTIVE INC COM 70614W100 91 917 SH   SOLE   917 0 0
PEPSICO INC COM 713448108 69 500 SH   SOLE   500 0 0
PFIZER INC COM 717081103 3,671 100,014 SH   SOLE   100,014 0 0
RAYTHEON CO COM NEW 755111507 22 380 SH   SOLE   380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 465 1,390 SH   SOLE   1,390 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11 60 SH   SOLE   60 0 0
SALESFORCE COM INC COM 79466L302 34 135 SH   SOLE   135 0 0
3M CO COM 88579Y101 30 185 SH   SOLE   185 0 0
TWILIO INC CL A 90138F102 116 470 SH   SOLE   470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,377 14,040 SH   SOLE   14,040 0 0
VISA INC COM CL A 92826C839 6,056 30,287 SH   SOLE   30,287 0 0
WALMART INC COM 931142103 2,103 15,030 SH   SOLE   15,030 0 0
MEDTRONIC PLC SHS G5960L103 6 54 SH   SOLE   54 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,084 10,489 SH   SOLE   10,489 0 0
BP PLC SPONSORED ADR 055622104 60 3,465 SH   SOLE   3,465 0 0
CITRIX SYS INC COM 177376100 1,879 13,646 SH   SOLE   13,646 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 93 675 SH   SOLE   675 0 0
MERCADOLIBRE INC COM 58733R102 24 22 SH   SOLE   22 0 0
NOVARTIS A G SPONSORED ADR 66987V109 49 565 SH   SOLE   565 0 0
SAP SE SPON ADR 803054204 3,206 20,579 SH   SOLE   20,579 0 0
SEA LTD ADR 81141R100 25 160 SH   SOLE   160 0 0
SONY CORP SPONSORED ADR 835699307 2,592 33,768 SH   SOLE   33,768 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 2,617 146,710 SH   SOLE   146,710 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 73 SH   SOLE   73 0 0