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 155 1,355 SH   SOLE   1,355 0 0
ISHARES TR IBOXX INV CP ETF 464287242 357 2,695 SH   SOLE   2,695 0 0
ISHARES TR INTRM TR CRP ETF 464288638 37 620 SH   SOLE   620 0 0
ISHARES TR SH TR CRPORT ETF 464288646 17 320 SH   SOLE   320 0 0
ISHARES TR US TREAS BD ETF 46429B267 121 4,535 SH   SOLE   4,535 0 0
BCE INC COM NEW 05534B760 91 1,755 SH   SOLE   1,755 0 0
BANK MONTREAL QUE COM 063671101 590 5,473 SH   SOLE   5,473 0 0
BANK N S HALIFAX COM 064149107 227 3,200 SH   SOLE   3,200 0 0
BARRICK GOLD CORP COM 067901108 52 2,740 SH   SOLE   2,740 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,532 141,147 SH   SOLE   141,147 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,673 99,000 SH   SOLE   99,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 155 1,325 SH   SOLE   1,325 0 0
CANADIAN NATL RY CO COM 136375102 49 397 SH   SOLE   397 0 0
CANADIAN NAT RES LTD COM 136385101 7,638 180,582 SH   SOLE   180,582 0 0
CANADIAN PAC RY LTD COM 13645T100 6,076 84,395 SH   SOLE   84,395 0 0
CENOVUS ENERGY INC COM 15135U109 6,152 501,215 SH   SOLE   501,215 0 0
ENBRIDGE INC COM 29250N105 1,918 49,065 SH   SOLE   49,065 0 0
FORTIS INC COM 349553107 439 9,095 SH   SOLE   9,095 0 0
FRANCO NEVADA CORP COM 351858105 3,498 25,265 SH   SOLE   25,265 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHARES 53229C107 3 82 SH   SOLE   82 0 0
MAGNA INTL INC COM 559222401 6,648 82,076 SH   SOLE   82,076 0 0
MANULIFE FINL CORP COM 56501R106 5,032 263,768 SH   SOLE   263,768 0 0
OPEN TEXT CORP COM 683715106 4,071 85,688 SH   SOLE   85,688 0 0
OVINTIV INC COM 69047Q102 1,443 42,860 SH   SOLE   42,860 0 0
PEMBINA PIPELINE CORP COM 706327103 1,354 44,595 SH   SOLE   44,595 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,717 129,122 SH   SOLE   129,122 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,998 164,511 SH   SOLE   164,511 0 0
SHOPIFY INC CL A 82509L107 6,781 4,920 SH   SOLE   4,920 0 0
SUN LIFE FINL INC COM 866796105 1,477 26,516 SH   SOLE   26,516 0 0
TC ENERGY CORP COM 87807B107 5,096 109,455 SH   SOLE   109,455 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,042 91,755 SH   SOLE   91,755 0 0
WASTE CONNECTIONS INC COM 94106B101 6,280 46,030 SH   SOLE   46,030 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 372 6,106 SH   SOLE   6,106 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 169 4,701 SH   SOLE   4,701 0 0
AFLAC INC COM 001055102 23 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102 267 10,862 SH   SOLE   10,862 0 0
ABBVIE INC COM 00287Y109 18 131 SH   SOLE   131 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 0 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,033 111,416 SH   SOLE   111,416 0 0
ALCOA CORP COM 013872106 41 690 SH   SOLE   690 0 0
ALIGN TECHNOLOGY INC COM 016255101 344 524 SH   SOLE   524 0 0
ALPHABET INC CAP STK CL C 02079K107 19,428 6,714 SH   SOLE   6,714 0 0
ALPHABET INC CAP STK CL A 02079K305 203 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 17,615 5,283 SH   SOLE   5,283 0 0
AMERICAN EXPRESS CO COM 025816109 79 484 SH   SOLE   484 0 0
AMGEN INC COM 031162100 20 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 32,143 181,016 SH   SOLE   181,016 0 0
BANK AMER CORP COM 060505104 345 7,762 SH   SOLE   7,762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 70 1,129 SH   SOLE   1,129 0 0
CSX CORP COM 126408103 5,686 151,230 SH   SOLE   151,230 0 0
CHEVRON CORP NEW COM 166764100 0 2 SH   SOLE   2 0 0
CHEWY INC CL A 16679L109 4 72 SH   SOLE   72 0 0
CISCO SYS INC COM 17275R102 66 1,040 SH   SOLE   1,040 0 0
CITIGROUP INC COM NEW 172967424 89 1,480 SH   SOLE   1,480 0 0
COCA COLA CO COM 191216100 18 303 SH   SOLE   303 0 0
COSTCO WHSL CORP NEW COM 22160K105 88 155 SH   SOLE   155 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7 34 SH   SOLE   34 0 0
D R HORTON INC COM 23331A109 2 16 SH   SOLE   16 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 13 468 SH   SOLE   468 0 0
DISNEY WALT CO COM DISNEY 254687106 4,165 26,890 SH   SOLE   26,890 0 0
DOCUSIGN INC COM 256163106 7 43 SH   SOLE   43 0 0
DRAFTKINGS INC COM CL A 26142R104 3 103 SH   SOLE   103 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 24 SH   SOLE   24 0 0
EOG RES INC COM 26875P101 31 345 SH   SOLE   345 0 0
EPAM SYS INC COM 29414B104 16 24 SH   SOLE   24 0 0
ETSY INC COM 29786A106 8 35 SH   SOLE   35 0 0
FACEBOOK INC CL A 30303M102 8,009 23,812 SH   SOLE   23,812 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 49 2,370 SH   SOLE   2,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27 645 SH   SOLE   645 0 0
HCA HEALTHCARE INC COM 40412C101 17 65 SH   SOLE   65 0 0
HESS CORP COM 42809H107 66 886 SH   SOLE   886 0 0
HOME DEPOT INC COM 437076102 7,578 18,259 SH   SOLE   18,259 0 0
HONEYWELL INTL INC COM 438516106 9,806 47,027 SH   SOLE   47,027 0 0
HYATT HOTELS CORP COM CL A 448579102 1 9 SH   SOLE   9 0 0
INTEL CORP COM 458140100 29 566 SH   SOLE   566 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 937 2,355 SH   SOLE   2,355 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,332 50,943 SH   SOLE   50,943 0 0
JPMORGAN CHASE & CO COM 46625H100 13,479 85,120 SH   SOLE   85,120 0 0
JEFFERIES FINL GROUP INC COM 47233W109 25 655 SH   SOLE   655 0 0
JOHNSON & JOHNSON COM 478160104 54 315 SH   SOLE   315 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 15 SH   SOLE   15 0 0
LAUDER ESTEE COS INC CL A 518439104 511 1,381 SH   SOLE   1,381 0 0
LILLY ELI & CO COM 532457108 50 180 SH   SOLE   180 0 0
LIVERAMP HLDGS INC COM 53815P108 17 350 SH   SOLE   350 0 0
MSCI INC COM 55354G100 259 423 SH   SOLE   423 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104 18,927 56,276 SH   SOLE   56,276 0 0
NETFLIX INC COM 64110L106 285 473 SH   SOLE   473 0 0
NEXTERA ENERGY INC COM 65339F101 7,094 75,990 SH   SOLE   75,990 0 0
NVIDIA CORP COM 67066G104 523 1,778 SH   SOLE   1,778 0 0
OKTA INC CL A 679295105 9 40 SH   SOLE   40 0 0
ORACLE CORP COM 68389X105 2 27 SH   SOLE   27 0 0
PAYCHEX INC COM 704326107 8 60 SH   SOLE   60 0 0
PEPSICO INC COM 713448108 34 195 SH   SOLE   195 0 0
PFIZER INC COM 717081103 5,764 97,620 SH   SOLE   97,620 0 0
PINTEREST INC COM 72352L106 4 112 SH   SOLE   112 0 0
PROCTER AND GAMBLE CO COM 742718109 25 150 SH   SOLE   150 0 0
RINGCENTRAL INC CL A 76680R206 4 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 553 1,165 SH   SOLE   1,165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 3 SH   SOLE   3 0 0
SALESFORCE COM INC COM 79466L302 98 387 SH   SOLE   387 0 0
SERVICENOW INC COM 81762P102 9 14 SH   SOLE   14 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54 336 SH   SOLE   336 0 0
SKILLZ INC COM 83067L109 1 159 SH   SOLE   159 0 0
TELADOC HEALTH INC COM 87918A105 3 33 SH   SOLE   33 0 0
TWILIO INC CL A 90138F102 3,319 12,605 SH   SOLE   12,605 0 0
UNION PAC CORP COM 907818108 25 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,314 14,566 SH   SOLE   14,566 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,909 65,362 SH   SOLE   65,362 0 0
VIAVI SOLUTIONS INC COM 925550105 20 1,137 SH   SOLE   1,137 0 0
VISA INC COM CL A 92826C839 7,077 32,657 SH   SOLE   32,657 0 0
WALMART INC COM 931142103 2,592 17,915 SH   SOLE   17,915 0 0
MEDTRONIC PLC SHS G5960L103 24 235 SH   SOLE   235 0 0
BP PLC SPONSORED ADR 055622104 78 2,935 SH   SOLE   2,935 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 160 SH   SOLE   160 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 88 400 SH   SOLE   400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 97 3,210 SH   SOLE   3,210 0 0
ING GROEP N V SPONSORED ADR 456837103 3,649 262,135 SH   SOLE   262,135 0 0
MERCADOLIBRE INC COM 58733R102 1,892 1,403 SH   SOLE   1,403 0 0
SAP SE SPON ADR 803054204 43 306 SH   SOLE   306 0 0
SEA LTD ADR 81141R100 1,031 4,609 SH   SOLE   4,609 0 0
SONY CORP SPONSORED ADR 835699307 4,507 35,658 SH   SOLE   35,658 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,196 26,563 SH   SOLE   26,563 0 0
TOTAL S A SPONSORED ADR 89151E109 2,812 56,850 SH   SOLE   56,850 0 0
STONECO LTD COM CL A G85158106 2 106 SH   SOLE   106 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80 100 SH   SOLE   100 0 0
ELASTIC N V ORD SHS N14506104 5 39 SH   SOLE   39 0 0
STELLANTIS N.V SHS N82405106 4,107 218,927 SH   SOLE   218,927 0 0