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
AGNICO EAGLE MINES LTD COM 008474108 68,086 1,111,664 SH   OTR 1 918,845 9,362 183,457
ALPHABET INC CLASS C CAP STK CL C 02079K107 947 339 SH   SOLE None 339 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 584 210 SH   SOLE None 210 0 0
ANHEUSER-BUSCH INBEV NV ADR SPONSORED ADR 03524A108 917 15,261 SH   SOLE None 15,261 0 0
APPLIED MATERIALS INC. COM 038222105 1,423 10,800 SH   SOLE None 10,800 0 0
ASTRAZENECA PLC - ADR SPONSORED ADR 046353108 1,568 23,634 SH   SOLE None 23,634 0 0
BANK OF NOVA SCOTIA COM 064149107 46,018 641,501 SH   OTR 1 504,040 6,673 130,788
BERKSHIRE HATHAWAY INC. - CL B CL B NEW 084670702 1,806 5,117 SH   SOLE None 5,117 0 0
CGI INC CL A SUB VTG 12532H104 37,348 468,410 SH   OTR 1 367,855 4,880 95,675
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 66,697 548,979 SH   OTR 1 454,806 4,573 89,600
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 69,133 836,893 SH   OTR 1 690,487 7,113 139,293
CENOVUS ENERGY INC COM 15135U109 52,714 3,159,422 SH   OTR 1 2,646,200 24,928 488,294
CENOVUS ENERGY INC - WARRANT *W EXP 01/01/202 15135U117 180 15,500 SH   SOLE None 15,500 0 0
CISCO SYSTEMS INC COM 17275R102 1,016 18,216 SH   SOLE None 18,216 0 0
TUTTLE CAPITAL SHORT INNOVATION ETF ETF 19423L565 185 4,000 SH   SOLE None 4,000 0 0
DISNEY COMPANY COM 254687106 11,851 86,402 SH   SOLE None 86,402 0 0
ENBRIDGE INC COM 29250N105 52,294 1,134,971 SH   OTR 1 891,530 11,824 231,617
FLUOR CORP COM 343412102 4,353 151,732 SH   SOLE None 151,732 0 0
GENERAL MOTORS CO COM 37045V100 875 20,000 SH   SOLE None 20,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 37,168 990,076 SH   OTR 1 779,050 10,254 200,772
GLAXOSMITHKLINE PLC - ADR SPONSORED ADR 37733W105 8,989 206,363 SH   SOLE None 206,363 0 0
HUDBAY MINERALS INC COM 443628102 3,649 464,100 SH   SOLE None 464,100 0 0
ING GROEP NV - ADR SPONSORED ADR 456837103 1,022 98,032 SH   SOLE None 98,032 0 0
INTEL CORP COM 458140100 1,255 25,320 SH   SOLE None 25,320 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 225 2,736 SH   SOLE None 2,736 0 0
JPMORGAN CHASE & CO COM 46625H100 931 6,831 SH   SOLE None 6,831 0 0
MANULIFE FINANCIAL CORP COM 56501R106 64,736 3,032,966 SH   OTR 1 2,493,616 26,185 513,165
NUTRIEN LTD COM 67077M108 69,151 668,414 SH   OTR 1 548,727 5,811 113,876
OSHKOSH CORP. COM 688239201 3,797 37,728 SH   SOLE None 37,728 0 0
POINTS INTERNATIONAL LTD COM ADDED 73085G109 1,194 64,917 SH   SOLE None 64,917 0 0
RAYTHEON TECHNOLOGOIES CORP COM 75513E101 1,321 13,337 SH   SOLE None 13,337 0 0
RESTAURANT BRANDS INTERNATIONAL INC. COM 76131D103 50,386 861,638 SH   OTR 1 713,679 7,189 140,770
ROGERS COMMUNICATIONS INC CLASS B CL B 775109200 59,991 1,058,959 SH   OTR 1 876,245 8,876 173,838
ROSS STORES INC COM 778296103 1,086 12,000 SH   SOLE None 12,000 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622 225 2,199 SH   SOLE None 2,199 0 0
HENRY SCHEIN INC. COM 806407102 4,194 48,101 SH   SOLE None 48,101 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 983 1,665 SH   SOLE None 1,665 0 0
TRUIST FINANCIAL CORP COM 89832Q109 859 15,147 SH   SOLE None 15,147 0 0
VF CORP COM 918204108 10,769 189,400 SH   SOLE None 189,400 0 0
VOYA FINANCIAL INC. COM 929089100 844 12,716 SH   SOLE None 12,716 0 0
WABTEC CORP COM 929740108 1,760 18,300 SH   SOLE None 18,300 0 0
MEDTRONIC PLC SHS G5960L103 1,184 10,670 SH   SOLE None 10,670 0 0