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 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