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
ACUITYADS HLDGS INC COM 00510L106 539 54,272 SH   SOLE   54,272 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,182 349,921 SH   SOLE   349,921 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 20,574 1,379,391 SH   SOLE   1,379,391 0 0
ALPHABET INC CAP STK CL A 02079K305 2,149 880 SH   SOLE   880 0 0
ALPHABET INC CAP STK CL C 02079K107 1,383 552 SH   SOLE   552 0 0
AMAZON COM INC COM 023135106 561 163 SH   SOLE   163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,088 43,875 SH   SOLE   43,875 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,873 12,150 SH   SOLE   12,150 0 0
AMPHENOL CORP NEW CL A 032095101 467 6,825 SH   SOLE   6,825 0 0
ANALOG DEVICES INC COM 032654105 11,198 65,047 SH   SOLE   65,047 0 0
APPLE INC COM 037833100 3,283 23,968 SH   SOLE   23,968 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40,505 676,203 SH   SOLE   676,203 0 0
AURORA CANNABIS INC COM 05156X884 323 35,653 SH   SOLE   35,653 0 0
B2GOLD CORP COM 11777Q209 290 69,000 SH   SOLE   69,000 0 0
BANK MONTREAL QUE COM 063671101 95,148 927,296 SH   SOLE   927,296 0 0
BANK NOVA SCOTIA B C COM 064149107 107,242 1,647,213 SH   SOLE   1,647,213 0 0
BARRICK GOLD CORP COM 067901108 8,048 388,668 SH   SOLE   388,668 0 0
BCE INC COM NEW 05534B760 6,697 135,670 SH   SOLE   135,670 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,349 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387 1,394 SH   SOLE   1,394 0 0
BK OF AMERICA CORP COM 060505104 620 15,034 SH   SOLE   15,034 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,015 72,872 PRN   SOLE   72,872 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,922 18,087 SH   SOLE   18,087 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 64,074 1,254,628 SH   SOLE   1,254,628 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 246 12,990 SH   SOLE   12,990 0 0
BRP INC COM SUN VTG 05577W200 10,521 134,309 SH   SOLE   134,309 0 0
CAMECO CORP COM 13321L108 3,262 170,000 SH   SOLE   170,000 0 0
CANADIAN IMP BK COMM COM 136069101 64,396 565,107 SH   SOLE   565,107 0 0
CANADIAN NAT RES LTD COM 136385101 29,312 806,603 SH   SOLE   806,603 0 0
CANADIAN NATL RY CO COM 136375102 80,458 761,767 SH   SOLE   761,767 0 0
CANADIAN PAC RY LTD COM 13645T100 43,673 567,358 SH   SOLE   567,358 0 0
CGI INC CL A SUB VTG 12532H104 15,673 172,684 SH   SOLE   172,684 0 0
CHARLES RIV LABS INTL INC COM 159864107 370 1,000 SH   SOLE   1,000 0 0
CHUBB LIMITED COM H1467J104 22,315 140,402 SH   SOLE   140,402 0 0
CITIGROUP INC COM NEW 172967424 1,061 15,000 SH   SOLE   15,000 0 0
CMS ENERGY CORP COM 125896100 15,886 268,896 SH   SOLE   268,896 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,697 175,698 SH   SOLE   175,698 0 0
COMCAST CORP NEW CL A 20030N101 1,061 18,615 SH   SOLE   18,615 0 0
CONOCOPHILLIPS COM 20825C104 19,721 323,826 SH   SOLE   323,826 0 0
CONSTELLATION BRANDS INC CL A 21036P108 350 1,495 SH   SOLE   1,495 0 0
COSTCO WHSL CORP NEW COM 22160K105 343 866 SH   SOLE   866 0 0
CREDICORP LTD COM G2519Y108 255 2,105 SH   SOLE   2,105 0 0
CRH PLC ADR 12626K203 303 5,953 SH   SOLE   5,953 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,179 47,046 SH   SOLE   47,046 0 0
CVS HEALTH CORP COM 126650100 36,647 439,207 SH   SOLE   439,207 0 0
DEERE & CO COM 244199105 431 1,223 SH   SOLE   1,223 0 0
DISNEY WALT CO COM 254687106 21,488 122,249 SH   SOLE   122,249 0 0
DOLLAR GEN CORP NEW COM 256677105 26,007 120,186 SH   SOLE   120,186 0 0
DOLLAR TREE INC COM 256746108 299 3,010 SH   SOLE   3,010 0 0
ENBRIDGE INC COM 29250N105 93,456 2,331,797 SH   SOLE   2,331,797 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 1,335 224,550 SH   SOLE   224,550 0 0
ERO COPPER CORP COM 296006109 951 45,290 SH   SOLE   45,290 0 0
EXXON MOBIL CORP COM 30231G102 505 8,000 SH   SOLE   8,000 0 0
FEDEX CORP COM 31428X106 396 1,326 SH   SOLE   1,326 0 0
FORTIS INC COM 349553107 41,111 927,790 SH   SOLE   927,790 0 0
FRANCO NEV CORP COM 351858105 29,767 204,906 SH   SOLE   204,906 0 0
GENERAL DYNAMICS CORP COM 369550108 204 1,081 SH   SOLE   1,081 0 0
GILEAD SCIENCES INC COM 375558103 728 10,572 SH   SOLE   10,572 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21,431 321,745 SH   SOLE   321,745 0 0
IMPERIAL OIL LTD COM NEW 453038408 275 9,000 SH   SOLE   9,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 570 3,888 SH   SOLE   3,888 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 424 8,814 SH   SOLE   8,814 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,389 59,473 SH   SOLE   59,473 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 501 3,127 SH   SOLE   3,127 0 0
ISHARES INC CORE MSCI EMKT 46434G103 674 10,055 SH   SOLE   10,055 0 0
ISHARES INC MSCI EMERG MRKT 464286533 220 3,435 SH   SOLE   3,435 0 0
ISHARES TR CORE US AGGBD ET 464287226 984 8,534 PRN   SOLE   8,534 0 0
ISHARES TR ESG SCRND S&P500 46436E569 1,051 31,917 SH   SOLE   31,917 0 0
ISHARES TR IBOXX INV CP ETF 464287242 864 6,430 PRN   SOLE   6,430 0 0
ISHARES TR MBS ETF 464288588 331 3,055 PRN   SOLE   3,055 0 0
ISHARES TR MSCI ACWI ETF 464288257 540 5,336 SH   SOLE   5,336 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 236 3,130 SH   SOLE   3,130 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 711 9,650 SH   SOLE   9,650 0 0
ISHARES TR MSCI USA MMENTM 46432F396 549 3,165 SH   SOLE   3,165 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 242 1,820 SH   SOLE   1,820 0 0
ISHARES TR SHORT TREAS BD 464288679 630 5,703 PRN   SOLE   5,703 0 0
ISHARES TR U.S. TECH ETF 464287721 239 2,400 SH   SOLE   2,400 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 502 10,000 PRN   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 32,608 197,935 SH   SOLE   197,935 0 0
JPMORGAN CHASE & CO COM 46625H100 1,657 10,656 SH   SOLE   10,656 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 792 2,795 SH   SOLE   2,795 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,528 350,678 SH   SOLE   350,678 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 968 11,556 SH   SOLE   11,556 0 0
MAGNA INTL INC COM 559222401 1,691 18,248 SH   SOLE   18,248 0 0
MANULIFE FINL CORP COM 56501R106 35,631 1,808,274 SH   SOLE   1,808,274 0 0
MEDTRONIC PLC SHS G5960L103 21,987 177,127 SH   SOLE   177,127 0 0
MICRON TECHNOLOGY INC COM 595112103 1,164 13,700 SH   SOLE   13,700 0 0
MICROSOFT CORP COM 594918104 47,228 174,339 SH   SOLE   174,339 0 0
MONDELEZ INTL INC CL A 609207105 32,062 513,479 SH   SOLE   513,479 0 0
NASDAQ INC COM 631103108 2,628 14,951 SH   SOLE   14,951 0 0
NETFLIX INC COM 64110L106 298 564 SH   SOLE   564 0 0
NEWMONT CORP COM 651639106 286 4,509 SH   SOLE   4,509 0 0
NEXTERA ENERGY INC COM 65339F101 23,640 322,598 SH   SOLE   322,598 0 0
NUTRIEN LTD COM 67077M108 52,969 873,266 SH   SOLE   873,266 0 0
OPEN TEXT CORP COM 683715106 83,266 1,637,945 SH   SOLE   1,637,945 0 0
ORACLE CORP COM 68389X105 397 5,100 SH   SOLE   5,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 571 41,638 SH   SOLE   41,638 0 0
PEMBINA PIPELINE CORP COM 706327103 23,760 746,948 SH   SOLE   746,948 0 0
PFIZER INC COM 717081103 327 8,345 SH   SOLE   8,345 0 0
PROCTER AND GAMBLE CO COM 742718109 17,033 126,234 SH   SOLE   126,234 0 0
RELX PLC SPONSORED ADR 759530108 638 23,933 SH   SOLE   23,933 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 53,864 835,101 SH   SOLE   835,101 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 28,377 478,143 SH   SOLE   478,143 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 71,980 1,352,542 SH   SOLE   1,352,542 0 0
ROSS STORES INC COM 778296103 18,093 145,912 SH   SOLE   145,912 0 0
ROYAL BK CDA COM 780087102 191,629 1,889,441 SH   SOLE   1,889,441 0 0
SANOFI SPONSORED ADR 80105N105 27,122 515,036 SH   SOLE   515,036 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,569 1,226,554 SH   SOLE   1,226,554 0 0
SHOPIFY INC CL A 82509L107 104,961 71,695 SH   SOLE   71,695 0 0
SOUTHWESTERN ENERGY CO COM 845467109 340 60,000 SH   SOLE   60,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,604 15,722 SH   SOLE   15,722 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 215 11,313 SH   SOLE   11,313 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 356 25,351 SH   SOLE   25,351 0 0
SSR MNG INC COM 784730103 7,637 488,481 SH   SOLE   488,481 0 0
STANTEC INC COM 85472N109 30,222 676,618 SH   SOLE   676,618 0 0
STRYKER CORPORATION COM 863667101 247 950 SH   SOLE   950 0 0
SUN LIFE FINANCIAL INC. COM 866796105 18,810 364,408 SH   SOLE   364,408 0 0
SUNCOR ENERGY INC NEW COM 867224107 59,871 2,497,080 SH   SOLE   2,497,080 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,994 282,910 SH   SOLE   282,910 0 0
TC ENERGY CORP COM 87807B107 64,626 1,304,629 SH   SOLE   1,304,629 0 0
TELUS CORPORATION COM 87971M103 42,943 1,916,972 SH   SOLE   1,916,972 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 5,065 162,909 SH   SOLE   162,909 0 0
TESLA INC COM 88160R101 11,103 16,335 SH   SOLE   16,335 0 0
THOMSON REUTERS CORP. COM NEW 884903709 834 8,389 SH   SOLE   8,389 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 188,498 2,686,979 SH   SOLE   2,686,979 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,219 26,928 SH   SOLE   26,928 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18,054 564,002 SH   SOLE   564,002 0 0
US BANCORP DEL COM NEW 902973304 349 6,127 SH   SOLE   6,127 0 0
VAIL RESORTS INC COM 91879Q109 336 1,062 SH   SOLE   1,062 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 1,815 SH   SOLE   1,815 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 574 1,459 SH   SOLE   1,459 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 640 3,683 SH   SOLE   3,683 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 978 4,388 SH   SOLE   4,388 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 364 2,650 SH   SOLE   2,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3,190 SH   SOLE   3,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 250 4,467 SH   SOLE   4,467 0 0
VISA INC COM CL A 92826C839 23,763 101,631 SH   SOLE   101,631 0 0
WASTE CONNECTIONS INC COM 94106B101 731 6,113 SH   SOLE   6,113 0 0
WELLS FARGO CO NEW COM 949746101 367 8,100 SH   SOLE   8,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,676 106,810 SH   SOLE   106,810 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 638 14,460 SH   SOLE   14,460 0 0