The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | COM | 88579Y101 | 270 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACCENTURE PLC CL-A | SHS CLASS A | G1151C101 | 5,494 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
ALCANNA CONV DEB 4.70 JAN 31/22 | COM | 015857105 | 720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALGONQUIN PWR & UTILITIES | CAP STK CL A | 02079K305 | 139 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 7,583 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 7,775 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 344 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,576 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,234 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 761 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,997 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 8,714 | 163,697 | SH | SOLE | 163,697 | 0 | 0 | ||
BAYTEX ENERGY | COM | 07317Q105 | 1,867 | 1,099,337 | SH | SOLE | 1,099,337 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,268 | 72,639 | SH | SOLE | 72,639 | 0 | 0 | ||
BHP BILLITON -ADR- | SPONSORED ADR | 088606108 | 563 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 4,087 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
BP PLC -ADR- | SPONSORED ADR | 055622104 | 213 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A LV | CL A LTD VT SH | 112585104 | 7,548 | 162,016 | SH | SOLE | 162,016 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 6,028 | 143,972 | SH | SOLE | 143,972 | 0 | 0 | ||
CANNTRUST HOLDINGS INC | COM | 137800207 | 3,846 | 496,135 | SH | SOLE | 496,135 | 0 | 0 | ||
CENOVUS ENERGY | COM | 15135U109 | 4,716 | 543,300 | SH | SOLE | 543,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 243 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CITIGROUP NEW | COM NEW | 172967424 | 2,370 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
DANAHER | COM | 235851102 | 8,108 | 61,333 | SH | SOLE | 61,333 | 0 | 0 | ||
DISNEY (WALT) COMPANY | COM DISNEY | 254687106 | 6,119 | 55,112 | SH | SOLE | 55,112 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,082 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 3,989 | 110,138 | SH | SOLE | 110,138 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,498 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 775 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
FORTIS | COM | 349553107 | 3,491 | 94,463 | SH | SOLE | 94,463 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,722 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,719 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 1,650 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 404 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 6,327 | 62,504 | SH | SOLE | 62,504 | 0 | 0 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 172 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 4,366 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 1,705 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 687 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
PEMBINA PIPELINE | COM | 706327103 | 1,058 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,166 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
PNC FINANCIAL SERV GROUP | COM | 693475105 | 3,004 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
RAYTHEON CO. | COM NEW | 755111507 | 2,321 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 788 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,661 | 75,036 | SH | SOLE | 75,036 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 430 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,828 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,218 | 41,496 | SH | SOLE | 41,496 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 438 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,053 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 11,927 | 219,786 | SH | SOLE | 219,786 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 210 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 418 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 451 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 4,033 | 83,466 | SH | SOLE | 83,466 | 0 | 0 |