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 | 218 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 7,580 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 205 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 8,201 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,477 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
AMERICAN WELL CORPORATION | CL A | 03044L105 | 473 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,483 | 48,857 | SH | SOLE | 48,857 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,852 | 127,102 | SH | SOLE | 127,102 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,290 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 2,565 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 11 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,699 | 62,302 | SH | SOLE | 62,302 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B INC | CL B NEW | 084670702 | 292 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 7,398 | 179,365 | SH | SOLE | 179,365 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS CO. | COM SB VTG SHS A | 11275Q107 | 1,900 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 7,042 | 142,550 | SH | SOLE | 142,550 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,139 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | G16258108 | 388 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 2,879 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,762 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,893 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,848 | 89,265 | SH | SOLE | 89,265 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 4,011 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,259 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,224 | 79,106 | SH | SOLE | 79,106 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,324 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,554 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
iSHARES RUSSELL 2000 JUN 30/21 P180 | PUT | 464287955 | 336 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 419 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,100 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 4,597 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 1,441 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,996 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
NIKE INC CL-B | CL B | 654106103 | 400 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS | COM NEW | 66510M204 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 521 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,945 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,774 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 248 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 755111507 | 2,793 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,293 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 6,073 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | CL A | 82509L107 | 219 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 606 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,999 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,558 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 170 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,588 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 231 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,161 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 10,525 | 186,717 | SH | SOLE | 186,717 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 320 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 2,220 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 407 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 48 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 3,451 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 3,415 | 18,848 | SH | SOLE | 18,848 | 0 | 0 |