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
ALCENTRA CAP CORP COM 01374T102 168 20,010 SH   SOLE   20,010 0 0
ARES CAP CORP COM 04010L103 2,387 151,825 SH   SOLE   151,825 0 0
AT&T INC COM 00206R102 894 23,000 SH   SOLE   23,000 0 0
BANK AMER CORP COM 060505104 620 21,000 SH   SOLE   21,000 0 0
BANK MONTREAL QUE COM 063671101 969 12,110 SH   SOLE   12,110 0 0
BANK N S HALIFAX COM 064149107 11,933 184,905 SH   SOLE   184,905 0 0
BARCLAYS PLC ADR 06738E204 821 75,343 SH   SOLE   75,343 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,889 961,739 SH   SOLE   961,739 0 0
BCE INC COM NEW 05534B760 854 17,781 SH   SOLE   17,781 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,324 11,722 SH   SOLE   11,722 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 513 12,738 SH   SOLE   12,738 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 252 40,500 SH   SOLE   40,500 0 0
BP PLC SPONSORED ADR 055622104 227 5,400 SH   SOLE   5,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 747 17,143 SH   SOLE   17,143 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 361 10,465 SH   SOLE   10,465 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 497 11,078 SH   SOLE   11,078 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,378 107,337 SH   SOLE   107,337 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,623 78,200 SH   SOLE   78,200 0 0
CITIGROUP INC COM NEW 172967424 827 11,112 SH   SOLE   11,112 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,008 525,323 SH   SOLE   525,323 0 0
FORTIS INC COM 349553107 15,558 424,122 SH   SOLE   424,122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 535 2,100 SH   SOLE   2,100 0 0
ING GROEP N V SPONSORED ADR 456837103 222 12,000 SH   SOLE   12,000 0 0
INVESCO LTD SHS G491BT108 1,575 43,100 SH   SOLE   43,100 0 0
ISHARES TR INTL SEL DIV ETF 464288448 203 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,101 10,295 SH   SOLE   10,295 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,965 97,499 SH   SOLE   97,499 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 214 10,738 SH   SOLE   10,738 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 258 15,250 SH   SOLE   15,250 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 482 57,400 SH   SOLE   57,400 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,680 78,174 SH   SOLE   78,174 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,258 15,400 SH   SOLE   15,400 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 355 46,500 SH   SOLE   46,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 595 8,917 SH   SOLE   8,917 0 0
TIME WARNER INC COM NEW 887317303 12,577 137,500 SH   SOLE   137,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,370 194,050 SH   SOLE   194,050 0 0
TOTAL S A SPONSORED ADR 89151E109 328 5,932 SH   SOLE   5,932 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,154 194,904 SH   SOLE   194,904 0 0