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 Laboratories COM 002824100 15,117 127,967 SH   SOLE 1 127,967 0 0
Abbott Laboratories COM 002824100 5,661 47,925 SH   SOLE 2 47,925 0 0
Aberdeen Bloomberg All Commodity Strategy K- ETF BBRG ALL COMD K1 003261104 316 11,264 SH   SOLE 2 11,264 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 5,864 18,330 SH   SOLE 1 18,330 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 15,531 48,547 SH   SOLE 2 48,547 0 0
Activision Blizzard Inc COM 00507V109 15 200 SH   SOLE 1 200 0 0
Activision Blizzard Inc COM 00507V109 1,265 16,350 SH   SOLE 2 16,350 0 0
Adobe Systems Inc COM 00724F101 49 85 SH   SOLE 1 85 0 0
Adobe Systems Inc COM 00724F101 662 1,150 SH   SOLE 2 1,150 0 0
AGNICO EAGLE MINES COM 008474108 197 3,800 SH   SOLE 2 3,800 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 4,430 1,657 SH   SOLE 1 1,657 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 9,678 3,620 SH   SOLE 2 3,620 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 1,056 395 SH   SOLE   395 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 37,133 13,932 SH   SOLE 1 13,932 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 7,500 2,814 SH   SOLE 2 2,814 0 0
Amazon.com Inc COM 023135106 4,110 1,251 SH   SOLE 1 1,251 0 0
Amazon.com Inc COM 023135106 7,802 2,375 SH   SOLE 2 2,375 0 0
American Express Co COM 025816109 382 2,280 SH   SOLE 1 2,280 0 0
American Express Co COM 025816109 229 1,370 SH   SOLE 2 1,370 0 0
American Tower Corp COM 03027X100 295 1,110 SH   SOLE 1 1,110 0 0
American Tower Corp COM 03027X100 4,525 17,050 SH   SOLE 2 17,050 0 0
Analog Devices Inc COM 032654105 8,746 52,220 SH   SOLE 1 52,220 0 0
Analog Devices Inc COM 032654105 3,460 20,660 SH   SOLE 2 20,660 0 0
Anthem Inc. COM 036752103 2,280 6,117 SH   SOLE 1 6,117 0 0
Anthem Inc. COM 036752103 2,274 6,100 SH   SOLE 2 6,100 0 0
Aon PLC Cl A SHS CL A G0403H108 486 1,700 SH   SOLE 1 1,700 0 0
Aon PLC Cl A SHS CL A G0403H108 7,230 25,300 SH   SOLE 2 25,300 0 0
Apple Inc COM 037833100 18,041 127,500 SH   SOLE 1 127,500 0 0
Apple Inc COM 037833100 4,256 30,074 SH   SOLE 2 30,074 0 0
Applied Materials Inc COM 038222105 50 385 SH   SOLE 1 385 0 0
Applied Materials Inc COM 038222105 785 6,100 SH   SOLE   6,100 0 0
AUTODESK INC COM 052769106 1,084 3,800 SH   SOLE 2 3,800 0 0
Axalta Coating Systems Ltd COM G0750C108 6,159 211,005 SH   SOLE 1 211,005 0 0
Axalta Coating Systems Ltd COM G0750C108 60 2,040 SH   SOLE 2 2,040 0 0
Bank of America COM 060505104 8,616 202,960 SH   SOLE 1 202,960 0 0
Bank of America COM 060505104 105 2,480 SH   SOLE 2 2,480 0 0
Bank of Montreal COM 063671101 2,389 23,956 SH   SOLE 1 23,956 0 0
Bank of Montreal COM 063671101 1,118 11,200 SH   SOLE 2 11,200 0 0
Bank of Montreal COM 063671101 1,872 18,750 SH   SOLE   18,750 0 0
Bank of Nova Scotia COM 064149107 7,599 123,622 SH   SOLE 1 123,622 0 0
Bank of Nova Scotia COM 064149107 978 15,900 SH   SOLE   15,900 0 0
Bath & Body Works Inc COM 070830104 2,711 43,019 SH   SOLE 1 43,019 0 0
Bath & Body Works Inc COM 070830104 2,256 35,790 SH   SOLE 2 35,790 0 0
BATH& BODY WORKS INC COM 070830104 813 12,900 SH   SOLE 2 12,900 0 0
BATH& BODY WORKS INC COM 070830104 706 11,200 SH   SOLE   11,200 0 0
BCE Inc COM NEW 05534B760 1,164 23,262 SH   SOLE 1 23,262 0 0
BCE Inc COM NEW 05534B760 1,195 23,850 SH   SOLE 2 23,850 0 0
BLACK KNIGHT INC COM 09215C105 936 13,000 SH   SOLE 2 13,000 0 0
Blackrock Inc COM 09247X101 12 14 SH   SOLE 1 14 0 0
Blackrock Inc COM 09247X101 5,178 6,175 SH   SOLE 2 6,175 0 0
BlackRock Income Trust COM 09247F100 230 37,700 SH   SOLE 1 37,700 0 0
BlackRock Income Trust COM 09247F100 38 6,185 SH   SOLE 2 6,185 0 0
BOOKING HLDGS INC COM 09857L108 356 150 SH   SOLE 2 150 0 0
Booz Allen Hamilton Holdings A CL A 099502106 2,593 32,675 SH   SOLE 2 32,675 0 0
BOSTON BEER INC CL A 100557107 433 850 SH   SOLE 2 850 0 0
BOSTON SCIENTIFIC COM 101137107 1,388 32,000 SH   SOLE 2 32,000 0 0
Broadcom Inc COM 11135F101 131 271 SH   SOLE 1 271 0 0
Broadcom Inc COM 11135F101 6,208 12,800 SH   SOLE 2 12,800 0 0
Brookfield Asset Mgt A LV CL A LTD VTG SH 112585104 45,917 858,009 SH   SOLE 1 858,009 0 0
Brookfield Asset Mgt A LV CL A LTD VTG SH 112585104 5,848 109,174 SH   SOLE 2 109,174 0 0
BROWN & BROWN INC COM 115236101 970 17,500 SH   SOLE 2 17,500 0 0
BRP INC COM 05577W200 7,126 77,000 SH   SOLE   77,000 0 0
CACI INTERNATIONAL CL A 127190304 2,162 8,250 SH   SOLE 2 8,250 0 0
CAE Inc COM 124765108 3,584 120,104 SH   SOLE 1 120,104 0 0
CAE Inc COM 124765108 4 140 SH   SOLE 2 140 0 0
CAMECO CORP COM 13321L108 3,152 145,100 SH   SOLE 2 145,100 0 0
Cameco Corporation COM 13321L108 1,989 91,668 SH   SOLE 1 91,668 0 0
Cameco Corporation COM 13321L108 106 4,875 SH   SOLE 2 4,875 0 0
Canadian Imperial Bank of Commerce COM 136069101 342 3,074 SH   SOLE 1 3,074 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,469 13,200 SH   SOLE 2 13,200 0 0
Canadian National Railway Company COM 136375102 21,338 184,371 SH   SOLE 1 184,371 0 0
Canadian National Railway Company COM 136375102 2,846 24,570 SH   SOLE 2 24,570 0 0
Canadian Natural Resources Limited COM 136385101 1,957 53,589 SH   SOLE 1 53,589 0 0
Canadian Natural Resources Limited COM 136385101 5,202 142,325 SH   SOLE 2 142,325 0 0
Canadian Natural Resources Limited COM 136385101 453 12,400 SH   SOLE   12,400 0 0
Canadian Pacific Railway Ltd COM 13645T100 19,574 300,138 SH   SOLE 1 300,138 0 0
Canadian Pacific Railway Ltd COM 13645T100 760 11,650 SH   SOLE 2 11,650 0 0
CHARTER COMMUNICATIO CL A 16119P108 2,310 3,175 SH   SOLE 2 3,175 0 0
Coca Cola Co COM 191216100 4,964 94,614 SH   SOLE 1 94,614 0 0
Coca Cola Co COM 191216100 64 1,225 SH   SOLE 2 1,225 0 0
Comcast Corp Cl-A CL A 20030N101 2,172 38,833 SH   SOLE 1 38,833 0 0
Comcast Corp Cl-A CL A 20030N101 4,697 83,964 SH   SOLE 2 83,964 0 0
Constellation Brands Inc-A CL A 21036P108 11,963 56,778 SH   SOLE 1 56,778 0 0
Constellation Brands Inc-A CL A 21036P108 2,760 13,097 SH   SOLE 2 13,097 0 0
Costco Wholesale Corp COM 22160K105 25,111 55,882 SH   SOLE 1 55,882 0 0
Costco Wholesale Corp COM 22160K105 7,043 15,675 SH   SOLE 2 15,675 0 0
Crescent Point Energy Corp. COM 22576C101 460 100,000 SH   SOLE 1 100,000 0 0
Crown Holdings Inc COM 228368106 2,914 28,915 SH   SOLE 1 28,915 0 0
Crown Holdings Inc COM 228368106 3,252 32,270 SH   SOLE 2 32,270 0 0
CVS Health Corporation COM 126650100 12,960 152,720 SH   SOLE 1 152,720 0 0
CVS Health Corporation COM 126650100 112 1,320 SH   SOLE 2 1,320 0 0
Danaher Corp COM 235851102 4,599 15,107 SH   SOLE 1 15,107 0 0
Danaher Corp COM 235851102 2,160 7,096 SH   SOLE 2 7,096 0 0
DESCARTES SYSTEMS COM 249906108 5,917 72,700 SH   SOLE   72,700 0 0
Descartes Systems Group Inc COM 249906108 890 10,954 SH   SOLE 1 10,954 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 15,926 82,518 SH   SOLE 1 82,518 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 1,368 7,085 SH   SOLE 2 7,085 0 0
Discover Financial Services COM 254709108 8,615 70,126 SH   SOLE 1 70,126 0 0
Discover Financial Services COM 254709108 71 575 SH   SOLE 2 575 0 0
Discovery Inc Ser-A COM SER A 25470F104 6,002 236,495 SH   SOLE 1 236,495 0 0
Discovery Inc Ser-A COM SER A 25470F104 57 2,250 SH   SOLE 2 2,250 0 0
DOMINOS PIZZA INC COM 25754A201 835 1,750 SH   SOLE 2 1,750 0 0
Dupont De Nemours Inc COM 26614N102 7,951 116,945 SH   SOLE 1 116,945 0 0
Dupont De Nemours Inc COM 26614N102 63 930 SH   SOLE 2 930 0 0
Eaton Corporation SHS G29183103 17 115 SH   SOLE 1 115 0 0
Eaton Corporation SHS G29183103 2,047 13,705 SH   SOLE 2 13,705 0 0
EBAY INC COM 278642103 1,602 23,000 SH   SOLE 2 23,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,636 11,500 SH   SOLE 2 11,500 0 0
Emerging Markets Internet and Ecommerce ETF EMQQ EM INTERN 301505889 3,769 76,002 SH   SOLE 1 76,002 0 0
Emerging Markets Internet and Ecommerce ETF EMQQ EM INTERN 301505889 377 7,601 SH   SOLE 2 7,601 0 0
Emerson Electric Co COM 291011104 374 3,970 SH   SOLE 1 3,970 0 0
Emerson Electric Co COM 291011104 182 1,925 SH   SOLE 2 1,925 0 0
Enbridge Inc COM 29250N105 3,089 77,649 SH   SOLE 1 77,649 0 0
Enbridge Inc COM 29250N105 5,499 138,075 SH   SOLE 2 138,075 0 0
Energy Select Sec SPDR ENERGY 81369Y506 391 7,500 SH   SOLE 1 7,500 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 15,736 1,642,560 SH   SOLE 1 1,642,560 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 145 15,165 SH   SOLE 2 15,165 0 0
ENERPLUS CORP COM 292766102 207 25,900 SH   SOLE 2 25,900 0 0
ERO COPPER CORP COM 296006109 213 12,000 SH   SOLE   12,000 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 2,819 9,399 SH   SOLE 1 9,399 0 0
Estee Lauder Companies Inc CL-A CL A 518439104 4,563 15,216 SH   SOLE 2 15,216 0 0
Facebook Inc Cl-A CL A 30303M102 15,564 45,859 SH   SOLE 1 45,859 0 0
Facebook Inc Cl-A CL A 30303M102 10,033 29,564 SH   SOLE 2 29,564 0 0
First Republic Bank COM 33616C100 5,168 26,795 SH   SOLE 1 26,795 0 0
First Republic Bank COM 33616C100 12,532 64,975 SH   SOLE 2 64,975 0 0
FIRSTSERVICE CORP COM 33767E202 8,514 47,100 SH   SOLE   47,100 0 0
FISERV INC COM 337738108 2,007 18,500 SH   SOLE 2 18,500 0 0
FORTIS INC COM 349553107 373 8,400 SH   SOLE 2 8,400 0 0
FORTIS INC COM 349553107 1,056 23,800 SH   SOLE   23,800 0 0
FRANCO NEVADA CORP COM 351858105 1,065 8,200 SH   SOLE 2 8,200 0 0
Franklin Temp FTSE Japan ETF FTSE JAPAN ETF 35473P744 440 14,242 SH   SOLE 2 14,242 0 0
GILDAN ACTIVEWEAR COM 375916103 603 16,500 SH   SOLE 2 16,500 0 0
GLOBAL PAYMENTS INC COM 37940X102 410 2,600 SH   SOLE 2 2,600 0 0
Global Payments Inc. COM 37940X102 5,464 34,677 SH   SOLE 1 34,677 0 0
Global Payments Inc. COM 37940X102 46 290 SH   SOLE 2 290 0 0
GODADDY INC CL A 380237107 2,788 40,000 SH   SOLE 2 40,000 0 0
GRANITE REAL ESTATE UNIT 99/99/9999 387437114 2,361 33,200 SH   SOLE   33,200 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 444 6,075 SH   SOLE 1 6,075 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 5,626 76,966 SH   SOLE 2 76,966 0 0
Home Depot Inc COM 437076102 16,229 49,440 SH   SOLE 1 49,440 0 0
Home Depot Inc COM 437076102 8,821 26,872 SH   SOLE 2 26,872 0 0
Honeywell International Inc COM 438516106 14,879 70,091 SH   SOLE 1 70,091 0 0
Honeywell International Inc COM 438516106 5,454 25,692 SH   SOLE 2 25,692 0 0
HUDBAY MINERALS COM 443628102 1,363 218,500 SH   SOLE   218,500 0 0
HUNTINGTON INGALLS COM 446413106 463 2,400 SH   SOLE   2,400 0 0
INTERACTIVE BROKERS COM CL A 45841N107 1,870 30,000 SH   SOLE 2 30,000 0 0
Intercontinental Exchange COM 45866F104 23 200 SH   SOLE 1 200 0 0
Intercontinental Exchange COM 45866F104 1,665 14,500 SH   SOLE 2 14,500 0 0
Intuit Inc COM 461202103 12,512 23,192 SH   SOLE 1 23,192 0 0
Intuit Inc COM 461202103 4,017 7,445 SH   SOLE 2 7,445 0 0
INVESCO EXCHANGETRAD DYNMC LEISURE 46137V720 549 10,900 SH   SOLE 2 10,900 0 0
INVESCO EXCHNG TRADE SR LN ETF 46138G508 599 27,100 SH   SOLE   27,100 0 0
ISHARES GL CLEAN ENE ETF 464288224 509 23,500 SH   SOLE 2 23,500 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 558 7,518 SH   SOLE 1 7,518 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 82 1,103 SH   SOLE 2 1,103 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 698 11,294 SH   SOLE 1 11,294 0 0
iShares Core S&P 500 ETF CORE S&P MCP ETF 464287200 1,689 3,920 SH   SOLE 1 3,920 0 0
iShares Core S&P 500 ETF CORE S&P MCP ETF 464287200 212 492 SH   SOLE 2 492 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,017 3,864 SH   SOLE 1 3,864 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 972 8,898 SH   SOLE 1 8,898 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 331 12,312 SH   SOLE 2 12,312 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 1,108 33,158 SH   SOLE 1 33,158 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 49 1,474 SH   SOLE 2 1,474 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 306 9,496 SH   SOLE 1 9,496 0 0
iShares Select Dividend ETF SELECT DIV ETF 464287168 936 8,160 SH   SOLE 1 8,160 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 880 19,250 SH   SOLE 2 19,250 0 0
Johnson & Johnson COM 478160104 76 473 SH   SOLE 1 473 0 0
Johnson & Johnson COM 478160104 2,899 17,951 SH   SOLE 2 17,951 0 0
Johnson & Johnson COM 478160104 1,074 6,650 SH   SOLE   6,650 0 0
JPMorgan Chase & Company COM 46625H100 33,578 205,131 SH   SOLE 1 205,131 0 0
JPMorgan Chase & Company COM 46625H100 6,779 41,417 SH   SOLE 2 41,417 0 0
Keysight Technologies Inc COM 49338L103 232 1,410 SH   SOLE 1 1,410 0 0
Keysight Technologies Inc COM 49338L103 241 1,465 SH   SOLE 2 1,465 0 0
KIRKLAND LAKE GOLD COM 49741E100 1,795 43,107 SH   SOLE   43,107 0 0
Kraneshares Quadratic Interest Rate ETF QUADRTC INT RT 500767736 1,543 55,362 SH   SOLE 2 55,362 0 0
LIBERTY BROADBAND COM SER C 530307305 3,886 22,500 SH   SOLE 2 22,500 0 0
LOCKHEED MARTIN CORP COM 539830109 690 2,000 SH   SOLE 2 2,000 0 0
Lowe's Companies Inc COM 548661107 358 1,767 SH   SOLE 1 1,767 0 0
Lowe's Companies Inc COM 548661107 197 970 SH   SOLE 2 970 0 0
Madison Square Garden CL A 55826T102 6,385 87,865 SH   SOLE 1 87,865 0 0
Madison Square Garden CL A 55826T102 75 1,030 SH   SOLE 2 1,030 0 0
Manulife Financial Corporation COM 56501R106 166 8,617 SH   SOLE 1 8,617 0 0
Markel Corp Holding COM 570535104 120 100 SH   SOLE 1 100 0 0
Marsh & McLennan Companies, Inc COM 571748102 7,312 48,285 SH   SOLE 1 48,285 0 0
Marsh & McLennan Companies, Inc COM 571748102 345 2,280 SH   SOLE 2 2,280 0 0
Mastercard Inc Cl-A CL A 57636Q104 10,525 30,271 SH   SOLE 1 30,271 0 0
Mastercard Inc Cl-A CL A 57636Q104 7,723 22,213 SH   SOLE 2 22,213 0 0
Medtronic, PLC SHS G5960L103 6,842 54,581 SH   SOLE 1 54,581 0 0
Medtronic, PLC SHS G5960L103 5,352 42,700 SH   SOLE 2 42,700 0 0
Merck & Co Inc COM 58933Y105 8,722 116,125 SH   SOLE 1 116,125 0 0
Merck & Co Inc COM 58933Y105 95 1,260 SH   SOLE 2 1,260 0 0
Microsoft Corp COM 594918104 38,052 134,976 SH   SOLE 1 134,976 0 0
Microsoft Corp COM 594918104 15,822 56,122 SH   SOLE 2 56,122 0 0
Monster Beverage Corp COM 61174X109 13 141 SH   SOLE 1 141 0 0
Monster Beverage Corp COM 61174X109 444 5,000 SH   SOLE 2 5,000 0 0
MOODYS CORP COM 615369105 604 1,700 SH   SOLE 2 1,700 0 0
Morgan Stanley COM NEW 617446448 43 440 SH   SOLE 1 440 0 0
Morgan Stanley COM NEW 617446448 5,554 57,075 SH   SOLE 2 57,075 0 0
Newmont Mining Corp. (Holding Co.) COM 651639106 2,501 46,075 SH   SOLE 2 46,075 0 0
NIKE, Inc Class B CL B 654106103 19,416 133,689 SH   SOLE 1 133,689 0 0
NIKE, Inc Class B CL B 654106103 6,149 42,336 SH   SOLE 2 42,336 0 0
NORTH AMERICAN CONST COM 656811106 5,284 362,800 SH   SOLE   362,800 0 0
NORTHROP GRUMMAN CO COM 666807102 396 1,100 SH   SOLE   1,100 0 0
NUTRIEN LTD COM 67077M108 3,830 59,025 SH   SOLE 2 59,025 0 0
NUTRIEN LTD COM 67077M108 876 13,500 SH   SOLE   13,500 0 0
NVR INC COM 62944T105 3,260 680 SH   SOLE 2 680 0 0
O-I Glass COM 67098H104 4,646 325,545 SH   SOLE 1 325,545 0 0
O-I Glass COM 67098H104 36 2,500 SH   SOLE 2 2,500 0 0
Open Text Corporation COM 683715106 5 100 SH   SOLE 1 100 0 0
Open Text Corporation COM 683715106 468 9,600 SH   SOLE 2 9,600 0 0
PARKLAND CORP COM 70137W108 3,840 136,700 SH   SOLE   136,700 0 0
PEMBINA PIPELINE COM 706327749 205 10,000 SH   SOLE 2 10,000 0 0
PEMBINA PIPELINE COM 706327764 404 20,000 SH   SOLE   20,000 0 0
PepsiCo, Inc COM 713448108 58 387 SH   SOLE 1 387 0 0
PepsiCo, Inc COM 713448108 2,441 16,225 SH   SOLE 2 16,225 0 0
PFB CORPORATION COM 69331T101 2,581 171,900 SH   SOLE   171,900 0 0
Philip Morris Intl Inc COM 718172109 152 1,600 SH   SOLE 1 1,600 0 0
Philip Morris Intl Inc COM 718172109 5,666 59,775 SH   SOLE 2 59,775 0 0
Pioneer Natural Res Co COM 723787107 2,266 13,611 SH   SOLE 1 13,611 0 0
RAYMOND JAMES FINL COM 754730109 651 7,050 SH   SOLE   7,050 0 0
ROPER TECHNOLOGIES COM 776696106 803 1,800 SH   SOLE 2 1,800 0 0
Royal Bank of Canada COM 780087102 40,781 410,375 SH   SOLE 1 410,375 0 0
Royal Bank of Canada COM 780087102 12,265 123,337 SH   SOLE 2 123,337 0 0
Royal Bank of Canada COM 780087102 2,616 26,300 SH   SOLE   26,300 0 0
S&P Global Inc COM 78409V104 17,974 42,302 SH   SOLE 1 42,302 0 0
S&P Global Inc COM 78409V104 10,826 25,478 SH   SOLE 2 25,478 0 0
SBA Communications CL-A CL A 78410G104 3,383 10,235 SH   SOLE 1 10,235 0 0
SBA Communications CL-A CL A 78410G104 1,140 3,450 SH   SOLE 2 3,450 0 0
Sector Spdr Tr Int-Finl FINANCIAL 81369Y605 53 1,423 SH   SOLE 1 1,423 0 0
Sector Spdr Tr Int-Finl FINANCIAL 81369Y605 377 10,056 SH   SOLE 2 10,056 0 0
Select Sec Rl Est Sel ETF RL EST SEL SEC 81369Y860 146 3,280 SH   SOLE 1 3,280 0 0
Select Sec Rl Est Sel ETF RL EST SEL SEC 81369Y860 385 8,654 SH   SOLE 2 8,654 0 0
Select Sector Communications Services SPDR Fund COMMUNICATION 81369Y852 393 4,900 SH   SOLE 1 4,900 0 0
Shaw Communications Inc -B CL B CONV 82028K200 6,595 227,165 SH   SOLE 1 227,165 0 0
Shaw Communications Inc -B CL B CONV 82028K200 7 225 SH   SOLE 2 225 0 0
Sherwin-Williams Co COM 824348106 14,964 53,494 SH   SOLE 1 53,494 0 0
Sherwin-Williams Co COM 824348106 6,469 23,124 SH   SOLE 2 23,124 0 0
SHOPIFY INC CL A 82509L107 407 300 SH   SOLE 2 300 0 0
SPDR Bloomberg Barclays 1-3 mth T-Bill SPDR BLOOMBERG 78468R663 766 8,373 SH   SOLE 2 8,373 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 7,853 47,817 SH   SOLE 1 47,817 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 456 2,777 SH   SOLE 2 2,777 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,879 68,600 SH   SOLE 2 68,600 0 0
SS&C TECH HLDGS COM 78467J100 694 10,000 SH   SOLE 2 10,000 0 0
Starbucks Corp COM 855244109 44 400 SH   SOLE 1 400 0 0
Starbucks Corp COM 855244109 1,434 13,000 SH   SOLE 2 13,000 0 0
Stryker Corp COM 863667101 185 700 SH   SOLE 1 700 0 0
Sun Life Financial Services Canada Inc COM 866796105 520 10,122 SH   SOLE 1 10,122 0 0
Suncor Energy Inc COM 867224107 48 2,300 SH   SOLE 1 2,300 0 0
Suncor Energy Inc. COM 867224107 6,363 307,316 SH   SOLE 1 307,316 0 0
Suncor Energy Inc. COM 867224107 8 410 SH   SOLE 2 410 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 3,361 30,107 SH   SOLE 1 30,107 0 0
Taiwan Semiconductor Manufacturing SP/ADR SPONSORED ADS 874039100 7,928 71,001 SH   SOLE 2 71,001 0 0
TCW Strategic Income Fund COM 872340104 163 28,350 SH   SOLE 1 28,350 0 0
TCW Strategic Income Fund COM 872340104 38 6,695 SH   SOLE 2 6,695 0 0
Teck Resources Ltd B CL B 878742204 1,324 53,250 SH   SOLE 1 53,250 0 0
Telus Corporation COM 87971M103 74 3,370 SH   SOLE 1 3,370 0 0
Telus Corporation COM 87971M103 1,474 67,050 SH   SOLE 2 67,050 0 0
Telus Corporation COM 87971M103 1,165 53,000 SH   SOLE   53,000 0 0
Tesla Motors Inc. COM 88160R101 1,993 2,570 SH   SOLE 1 2,570 0 0
Texas Instruments-Cum Rts COM 882508104 21 111 SH   SOLE 1 111 0 0
Texas Instruments-Cum Rts COM 882508104 3,277 17,050 SH   SOLE 2 17,050 0 0
TEXAS PACIFIC LAND COM 88262P102 1,481 1,225 SH   SOLE 2 1,225 0 0
TFI INTERNATIONAL COM 87241L109 1,238 12,100 SH   SOLE   12,100 0 0
The Charles Schwab Corp COM 808513105 2,078 28,535 SH   SOLE 1 28,535 0 0
The Charles Schwab Corp COM 808513105 1,165 16,000 SH   SOLE 2 16,000 0 0
THE WESTERN UNION COM 959802109 1,159 57,300 SH   SOLE   57,300 0 0
Thermo Fisher Scientific, Inc COM 883556102 21,492 37,618 SH   SOLE 1 37,618 0 0
Thermo Fisher Scientific, Inc COM 883556102 10,628 18,602 SH   SOLE 2 18,602 0 0
Tidal ATAC US Rotation ETF ATAC US ROTATION 886364843 485 21,142 SH   SOLE 2 21,142 0 0
TJX Companies, Inc COM 872540109 307 4,646 SH   SOLE 1 4,646 0 0
TJX Companies, Inc COM 872540109 198 3,000 SH   SOLE 2 3,000 0 0
TJX Companies, Inc COM 872540109 567 8,600 SH   SOLE   8,600 0 0
T-MOBILE US INC COM 872590104 415 3,250 SH   SOLE 2 3,250 0 0
TURNING POINT BRANDS COM 90041L105 406 8,500 SH   SOLE 2 8,500 0 0
U.S. Bancorp COM NEW 902973304 13,700 230,480 SH   SOLE 1 230,480 0 0
U.S. Bancorp COM NEW 902973304 619 10,405 SH   SOLE 2 10,405 0 0
Union Pacific Corp COM 907818108 795 4,055 SH   SOLE 1 4,055 0 0
Union Pacific Corp COM 907818108 219 1,115 SH   SOLE 2 1,115 0 0
Union Pacific Corp COM 907818108 1,711 8,730 SH   SOLE   8,730 0 0
UnitedHealth Group Inc COM 91324P102 16,535 42,316 SH   SOLE 1 42,316 0 0
UnitedHealth Group Inc COM 91324P102 10,643 27,239 SH   SOLE 2 27,239 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 4,822 163,640 SH   SOLE 1 163,640 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 39 1,325 SH   SOLE 2 1,325 0 0
Vanguard Div Appr ETF DIV APP ETF 921908844 876 5,700 SH   SOLE 1 5,700 0 0
Vanguard Real Estate Etf . REAL ESTATE ETF 922908553 738 7,250 SH   SOLE 1 7,250 0 0
VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 503 6,100 SH   SOLE 2 6,100 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 476 5,810 SH   SOLE 2 5,810 0 0
Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD 92206C409 2,736 33,205 SH   SOLE 1 33,205 0 0
Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD 92206C409 1,442 17,500 SH   SOLE 2 17,500 0 0
Vanguard Total Bond Market ETF TOTAL BND MKT 921937835 325 3,805 SH   SOLE 2 3,805 0 0
VERIZON COMMUNICATIO COM 92343V104 999 18,500 SH   SOLE   18,500 0 0
Vermilion Energy Inc COM 923725105 447 45,313 SH   SOLE 1 45,313 0 0
Visa Inc COM 92826C839 24,405 109,562 SH   SOLE 1 109,562 0 0
Visa Inc COM 92826C839 8,972 40,278 SH   SOLE 2 40,278 0 0
Visa Inc COM 92826C839 1,214 5,450 SH   SOLE   5,450 0 0
Walmart Inc COM 931142103 2,566 18,409 SH   SOLE 1 18,409 0 0
Walt Disney Co COM 254687106 2,375 14,042 SH   SOLE 1 14,042 0 0
WASTE CONNECTIONS COM 94106B101 1,796 14,250 SH   SOLE 2 14,250 0 0
Watsco Inc COM 942622200 1,508 5,700 SH   SOLE 2 5,700 0 0
WHEATON PRECIOUS MET COM 962879102 422 11,200 SH   SOLE 2 11,200 0 0
Williams Sonoma Inc COM 969904101 3,788 21,360 SH   SOLE 2 21,360 0 0
Wisdomtree Intl Hedged Quality Div Growth ITL DDG QTLY DIV 97717X594 475 11,000 SH   SOLE 1 11,000 0 0