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 COMPANY COM 88579Y101 225 1,300 SH   SOLE   1,300 0 0
ACCENTURE PLC CL-A SHS CLASS A G1151C101 5,875 31,794 SH   SOLE   31,794 0 0
ALCANNA CONV DEB 4.70 JAN 31/22 COM 015857105 759 1,000,000 SH   SOLE   1,000,000 0 0
ALGONQUIN PWR & UTILITIES CAP STK CL A 02079K305 149 12,326 SH   SOLE   12,326 0 0
ALPHABET INC CL-A CAP STK CL A 02079K305 6,197 5,723 SH   SOLE   5,723 0 0
AMAZON.COM INC. COM 023135106 8,241 4,352 SH   SOLE   4,352 0 0
ANTHEM INC COM 036752103 339 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 2,633 13,302 SH   SOLE   13,302 0 0
APTIV PLC SHS G6095L109 1,266 15,666 SH   SOLE   15,666 0 0
BANK OF AMERICA COM 060505104 800 27,590 SH   SOLE   27,590 0 0
BANK OF MONTREAL COM 063671101 1,903 25,192 SH   SOLE   25,192 0 0
BANK OF NOVA SCOTIA COM 064149107 6,157 114,625 SH   SOLE   114,625 0 0
BAYTEX ENERGY COM 07317Q105 1,492 962,600 SH   SOLE   962,600 0 0
BCE INC COM NEW 05534B760 3,187 69,144 SH   SOLE   69,144 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 598 10,291 SH   SOLE   10,291 0 0
BOOKING HOLDINGS INC. COM 09857L108 3,528 1,882 SH   SOLE   1,882 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7,314 152,883 SH   SOLE   152,883 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 6,187 144,082 SH   SOLE   144,082 0 0
CANNTRUST HOLDINGS INC COM 137800207 2,669 532,785 SH   SOLE   532,785 0 0
CENOVUS ENERGY COM 15135U109 4,620 523,790 SH   SOLE   523,790 0 0
CINTAS CORP COM 172908105 285 1,200 SH   SOLE   1,200 0 0
CITIGROUP NEW COM NEW 172967424 2,645 37,775 SH   SOLE   37,775 0 0
CORTEVA INC. COM 22052L104 392 13,258 SH   SOLE   13,258 0 0
DANAHER COM 235851102 8,623 60,262 SH   SOLE   60,262 0 0
DOW INC. COM 260557103 671 13,612 SH   SOLE   13,612 0 0
DUPONT DE NEMOURS INC COM 26614N102 995 13,258 SH   SOLE   13,258 0 0
ENBRIDGE COM 29250N105 3,831 106,068 SH   SOLE   106,068 0 0
EXXON MOBIL COM 30231G102 1,038 13,541 SH   SOLE   13,541 0 0
FEDEX COM 31428X106 2,114 12,823 SH   SOLE   12,823 0 0
FORTIS COM 349553107 3,624 91,768 SH   SOLE   91,768 0 0
FORTIVE CORP COM 34959J108 2,649 32,499 SH   SOLE   32,499 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,975 24,315 SH   SOLE   24,315 0 0
IMPERIAL OIL COM NEW 453038408 1,641 59,337 SH   SOLE   59,337 0 0
JOHNSON & JOHNSON COM 478160104 403 2,890 SH   SOLE   2,890 0 0
JP MORGAN CHASE COM 46625H100 7,204 64,434 SH   SOLE   64,434 0 0
McDONALD'S CORP COM 580135101 4,815 23,188 SH   SOLE   23,188 0 0
MEDTRONIC PLC COM 585055106 1,813 18,618 SH   SOLE   18,618 0 0
MICROSOFT COM 594918104 752 5,613 SH   SOLE   5,613 0 0
ORGANIGRAM HOLDINGS INC COM 68620P101 73 11,388 SH   SOLE   11,388 0 0
PEMBINA PIPELINE COM 706327103 964 25,795 SH   SOLE   25,795 0 0
PEPSICO COM 713448108 2,279 17,377 SH   SOLE   17,377 0 0
PNC FINANCIAL SERV GROUP COM 693475105 3,358 24,460 SH   SOLE   24,460 0 0
RAYTHEON CO. COM NEW 755111507 3,040 17,483 SH   SOLE   17,483 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,197 13,408 SH   SOLE   13,408 0 0
ROYAL BANK OF CANADA COM 780087102 5,681 71,486 SH   SOLE   71,486 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 449 1,524 SH   SOLE   1,524 0 0
SS&C TECHNOLGIES COM 78467J100 709 12,300 SH   SOLE   12,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,189 42,798 SH   SOLE   42,798 0 0
STRYKER CORP COM 863667101 7,989 38,762 SH   SOLE   38,762 0 0
SUNCOR ENERGY COM 867224107 408 13,072 SH   SOLE   13,072 0 0
SYNOPSYS INC COM 871607107 2,530 19,660 SH   SOLE   19,660 0 0
TC ENERGY CORP COM 87807B107 217 4,368 SH   SOLE   4,368 0 0
THE WALT DISNEY COMPANY COM DISNEY 254687106 6,327 45,308 SH   SOLE   45,308 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 1,443 4,911 SH   SOLE   4,911 0 0
TORONTO DOMINION BANK COM NEW 891160509 12,422 212,595 SH   SOLE   212,595 0 0
UNION PACIFIC COM 907818108 423 2,500 SH   SOLE   2,500 0 0
VERMILION ENERGY INC COM 923725105 368 16,787 SH   SOLE   16,787 0 0
WELLS FARGO COM 949746101 4,023 85,014 SH   SOLE   85,014 0 0