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
ABBOTT LABS COM 002824100 7,552 90,264 SH   SOLE N/A 90,264 0 0
ADOBE INC COM 00724F101 11,911 43,117 SH   SOLE N/A 43,117 0 0
AGNICO EAGLE MINES LTD COM 008474108 322 6,006 SH   SOLE N/A 6,006 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,718 271,310 SH   SOLE N/A 271,310 0 0
ALPHABET INC CAP STK CL A 02079K305 23,826 19,511 SH   SOLE N/A 19,511 0 0
ALPHABET INC CAP STK CL C 02079K107 10,928 8,965 SH   SOLE N/A 8,965 0 0
AMAZON COM INC COM 023135106 16,194 9,329 SH   SOLE N/A 9,329 0 0
ANNALY CAP MGMT INC COM 035710409 88 10,000 SH   SOLE N/A 10,000 0 0
ANTHEM INC COM 036752103 6,354 26,466 SH   SOLE N/A 26,466 0 0
AON PLC SHS CL A G0408V102 25,034 129,330 SH   SOLE N/A 129,330 0 0
APPLE INC COM 037833100 24,920 111,263 SH   SOLE N/A 111,263 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 4 20,000 SH   SOLE N/A 20,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,161 20,775 SH   SOLE N/A 20,775 0 0
AT&T INC COM 00206R102 16,601 438,713 SH   SOLE N/A 438,713 0 0
BAKER HUGHES A GE CO CL A 05722G100 337 14,515 SH   SOLE N/A 14,515 0 0
BANK AMER CORP COM 060505104 12,007 411,623 SH   SOLE N/A 411,623 0 0
BANK MONTREAL QUE COM 063671101 799 10,843 SH   SOLE N/A 10,843 0 0
BANK N S HALIFAX COM 064149107 69,912 1,229,941 SH   SOLE N/A 1,229,941 0 0
BCE INC COM NEW 05534B760 30,861 637,580 SH   SOLE N/A 637,580 0 0
BECTON DICKINSON & CO COM 075887109 5,945 23,501 SH   SOLE N/A 23,501 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,903 51 SH   SOLE N/A 51 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,796 23,055 SH   SOLE N/A 23,055 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,825 71,950 SH   SOLE N/A 71,950 0 0
BLACK KNIGHT INC COM 09215C105 10,607 173,715 SH   SOLE N/A 173,715 0 0
BLOCK H & R INC COM 093671105 242 10,240 SH   SOLE N/A 10,240 0 0
BOEING CO COM 097023105 4,711 12,382 SH   SOLE N/A 12,382 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72,725 1,368,548 SH   SOLE N/A 1,368,548 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36,526 737,113 SH   SOLE N/A 737,113 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3,944 194,160 SH   SOLE N/A 194,160 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,295 81,080 SH   SOLE N/A 81,080 0 0
BRP INC COM SUN VTG 05577W200 15,837 406,713 SH   SOLE N/A 406,713 0 0
CANADIAN NAT RES LTD COM 136385101 17,059 640,672 SH   SOLE N/A 640,672 0 0
CANADIAN NATL RY CO COM 136375102 1,118 12,442 SH   SOLE N/A 12,442 0 0
CANADIAN PAC RY LTD COM 13645T100 49,053 220,564 SH   SOLE N/A 220,564 0 0
CATERPILLAR INC DEL COM 149123101 2,991 23,677 SH   SOLE N/A 23,677 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,042 97,392 SH   SOLE N/A 97,392 0 0
CELESTICA INC SUB VTG SHS 15101q108 163 22,700 SH   SOLE N/A 22,700 0 0
CERIDIAN HCM HLDG INC COM 15677J108 273 5,529 SH   SOLE N/A 5,529 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,248 46,705 SH   SOLE N/A 46,705 0 0
CHEVRON CORP NEW COM 166764100 12,923 108,967 SH   SOLE N/A 108,967 0 0
CME GROUP INC COM 12572Q105 8,890 42,063 SH   SOLE N/A 42,063 0 0
CMS ENERGY CORP COM 125896100 5,881 91,963 SH   SOLE N/A 91,963 0 0
COCA COLA CO COM 191216100 19,840 364,438 SH   SOLE N/A 364,438 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 27,943 371,785 SH   SOLE N/A 371,785 0 0
COMCAST CORP NEW CL A 20030N101 5,965 132,322 SH   SOLE N/A 132,322 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,014 14,542 SH   SOLE N/A 14,542 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,064 21,046 SH   SOLE N/A 21,046 0 0
DANAHER CORPORATION COM 235851102 6,006 41,584 SH   SOLE N/A 41,584 0 0
DISNEY WALT CO COM DISNEY 254687106 233 1,789 SH   SOLE N/A 1,789 0 0
DUKE REALTY CORP COM NEW 264411505 6,012 176,979 SH   SOLE N/A 176,979 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,484 132,990 SH   SOLE N/A 132,990 0 0
ENBRIDGE INC COM 29250N105 50,695 1,443,289 SH   SOLE N/A 1,443,289 0 0
ENTERGY CORP NEW COM 29364G103 5,978 50,938 SH   SOLE N/A 50,938 0 0
EQUINOX GOLD CORP COM 29446Y502 213 40,000 SH   SOLE N/A 40,000 0 0
ESSEX PPTY TR INC COM 297178105 5,929 18,150 SH   SOLE N/A 18,150 0 0
FACEBOOK INC CL A 30303M102 11,723 65,828 SH   SOLE N/A 65,828 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,924 67,219 SH   SOLE N/A 67,219 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,017 93,250 SH   SOLE N/A 93,250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,359 102,200 SH   SOLE N/A 102,200 0 0
FRANCO NEVADA CORP COM 351858105 258 2,830 SH   SOLE N/A 2,830 0 0
GILEAD SCIENCES INC COM 375558103 5,909 93,239 SH   SOLE N/A 93,239 0 0
GODADDY INC CL A 380237107 11,420 173,080 SH   SOLE N/A 173,080 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,007 96,739 SH   SOLE N/A 96,739 0 0
HOME DEPOT INC COM 437076102 10,682 46,038 SH   SOLE N/A 46,038 0 0
HUDBAY MINERALS INC COM 443628102 36 10,000 SH   SOLE N/A 10,000 0 0
IHS MARKIT LTD SHS G47567105 6,051 90,481 SH   SOLE N/A 90,481 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,059 38,716 SH   SOLE N/A 38,716 0 0
INTUIT COM 461202103 8,942 33,625 SH   SOLE N/A 33,625 0 0
IQVIA HLDGS INC COM 46266C105 2,907 19,458 SH   SOLE N/A 19,458 0 0
JPMORGAN CHASE & CO COM 46625H100 15,431 131,119 SH   SOLE N/A 131,119 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 442 200,000 SH   SOLE N/A 200,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21,610 519,602 SH   SOLE N/A 519,602 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 10,000 SH   SOLE N/A 10,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 159 17,176 SH   SOLE N/A 17,176 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 150 17,176 SH   SOLE N/A 17,176 0 0
LOCKHEED MARTIN CORP COM 539830109 8,956 22,960 SH   SOLE N/A 22,960 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 25,683 97,460 SH   SOLE N/A 97,460 0 0
MANULIFE FINL CORP COM 56501R106 41,780 2,276,143 SH   SOLE N/A 2,276,143 0 0
MASTERCARD INC CL A 57636Q104 15,842 58,334 SH   SOLE N/A 58,334 0 0
MCDONALDS CORP COM 580135101 5,990 27,897 SH   SOLE N/A 27,897 0 0
MEDTRONIC PLC SHS G5960L103 6,075 55,930 SH   SOLE N/A 55,930 0 0
MERCK & CO INC COM 58933Y105 9,087 107,950 SH   SOLE N/A 107,950 0 0
MICROSOFT CORP COM 594918104 37,640 270,735 SH   SOLE N/A 270,735 0 0
MONDELEZ INTL INC CL A 609207105 12,002 216,964 SH   SOLE N/A 216,964 0 0
NEXTERA ENERGY INC COM 65339F101 6,021 25,841 SH   SOLE N/A 25,841 0 0
NICE LTD SPONSORED ADR 653656108 17,431 121,215 SH   SOLE N/A 121,215 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,960 23,906 SH   SOLE N/A 23,906 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,907 113,999 SH   SOLE N/A 113,999 0 0
NUTRIEN LTD COM 67077M108 17,648 353,991 SH   SOLE N/A 353,991 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,055 22,721 SH   SOLE N/A 22,721 0 0
OPEN TEXT CORP COM 683715106 27,330 669,521 SH   SOLE N/A 669,521 0 0
PAYPAL HLDGS INC COM 70450Y103 4,476 43,210 SH   SOLE N/A 43,210 0 0
PEMBINA PIPELINE CORP COM 706327103 3,727 100,471 SH   SOLE N/A 100,471 0 0
PFIZER INC COM 717081103 9,042 251,647 SH   SOLE N/A 251,647 0 0
POINTS INTL LTD COM NEW 730843208 126 11,454 SH   SOLE N/A 11,454 0 0
PPG INDS INC COM 693506107 6,120 51,639 SH   SOLE N/A 51,639 0 0
PRECISION DRILLING CORP COM 2010 74022D308 19 16,435 SH   SOLE N/A 16,435 0 0
PROCTER & GAMBLE CO COM 742718109 12,222 98,267 SH   SOLE N/A 98,267 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,356 8,479 SH   SOLE N/A 8,479 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,000 393,497 SH   SOLE N/A 393,497 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 383 21,000 SH   SOLE N/A 21,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 77,368 953,041 SH   SOLE N/A 953,041 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,942 27,154 SH   SOLE N/A 27,154 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 9,532 143,600 SH   SOLE N/A 143,600 0 0
S&P GLOBAL INC COM 78409V104 11,510 46,984 SH   SOLE N/A 46,984 0 0
SHERWIN WILLIAMS CO COM 824348106 6,028 10,963 SH   SOLE N/A 10,963 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 397 28,020 SH   SOLE N/A 28,020 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 199 16,870 SH   SOLE N/A 16,870 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,080 42,102 SH   SOLE N/A 42,102 0 0
SUN LIFE FINL INC COM 866796105 51,747 1,156,408 SH   SOLE N/A 1,156,408 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,938 948,385 SH   SOLE N/A 948,385 0 0
TC ENERGY CORP COM 87807B107 30,239 583,563 SH   SOLE N/A 583,563 0 0
TELUS CORP COM 87971M103 4,584 128,701 SH   SOLE N/A 128,701 0 0
TEXAS INSTRS INC COM 882508104 15,133 117,096 SH   SOLE N/A 117,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,162 21,155 SH   SOLE N/A 21,155 0 0
TJX COS INC NEW COM 872540109 9,011 161,654 SH   SOLE N/A 161,654 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 75,948 1,301,543 SH   SOLE N/A 1,301,543 0 0
UNION PACIFIC CORP COM 907818108 13,328 82,281 SH   SOLE N/A 82,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,012 41,469 SH   SOLE N/A 41,469 0 0
VISA INC COM CL A 92826C839 15,943 92,685 SH   SOLE N/A 92,685 0 0
WASTE CONNECTIONS INC COM 94106B101 38,411 417,801 SH   SOLE N/A 417,801 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,925 15,160 SH   SOLE N/A 15,160 0 0
ZOETIS INC CL A 98978V103 2,974 23,868 SH   SOLE N/A 23,868 0 0