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 CO COM 88579Y101 215 1,225 SH   SOLE 1,225 0 0
ABBOTT LABS COM 002824100 208 5,300 SH   SOLE 5,300 0 0
ABBVIE INC COM 00287Y109 594 9,600 SH   SOLE 9,600 0 0
AGRIUM INC COM 008916108 407 4,500 SH   SOLE 4,500 0 0
ALTRIA GROUP INC COM 02209S103 1,114 16,150 SH   SOLE 16,150 0 0
AMAYA INC COM 02314M108 159 10,350 SH   SOLE 10,350 0 0
APPLE INC COM 037833100 5,494 57,472 SH   SOLE 57,472 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 927 62,725 SH   SOLE 62,725 0 0
ASIA TIGERS FD INC COM 04516T105 510 53,319 SH   SOLE 53,319 0 0
AT&T INC COM 00206R102 865 20,022 SH   SOLE 20,022 0 0
ATN INTL INC COM 00215F107 480 6,175 SH   SOLE 6,175 0 0
ATRION CORP COM 049904105 460 1,075 SH   SOLE 1,075 0 0
BANK MONTREAL QUE COM 063671101 10,535 166,048 SH   SOLE 166,048 0 0
BANK N S HALIFAX COM 064149107 22,349 455,983 SH   SOLE 455,983 0 0
BARRICK GOLD CORP COM 067901108 1,178 55,161 SH   SOLE 55,161 0 0
BCE INC COM NEW 05534B760 9,315 196,802 SH   SOLE 196,802 0 0
BED BATH & BEYOND INC COM 075896100 2,073 47,960 SH   SOLE 47,960 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 844 30,500 SH   SOLE 30,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,728 23,500 SH   SOLE 23,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,233 37,269 SH   SOLE 37,269 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 374 8,276 SH   SOLE 8,276 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 560 18,793 SH   SOLE 18,793 0 0
CAMECO CORP COM 13321L108 135 12,300 SH   SOLE 12,300 0 0
CANADIAN NAT RES LTD COM 136385101 6,050 196,070 SH   SOLE 196,070 0 0
CANADIAN NATL RY CO COM 136375102 7,021 118,877 SH   SOLE 118,877 0 0
CANADIAN PAC RY LTD COM 13645T100 326 2,532 SH   SOLE 2,532 0 0
CBS CORP NEW CL B 124857202 4,186 76,895 SH   SOLE 76,895 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,469 32,862 SH   SOLE 32,862 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 372 60,320 SH   SOLE 60,320 0 0
CENOVUS ENERGY INC COM 15135U109 2,448 176,914 SH   SOLE 176,914 0 0
CHATHAM LODGING TR COM 16208T102 440 20,000 SH   SOLE 20,000 0 0
CHEVRON CORP NEW COM 166764100 252 2,400 SH   SOLE 2,400 0 0
CISCO SYS INC COM 17275R102 3,851 134,230 SH   SOLE 134,230 0 0
CITY OFFICE REIT INC COM 178587101 513 39,500 SH   SOLE 39,500 0 0
COLGATE PALMOLIVE CO COM 194162103 2,461 33,625 SH   SOLE 33,625 0 0
COMCAST CORP NEW CL A 20030N101 2,207 33,850 SH   SOLE 33,850 0 0
CORNING INC COM 219350105 229 11,200 SH   SOLE 11,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 310 1,975 SH   SOLE 1,975 0 0
CUMMINS INC COM 231021106 360 3,200 SH   SOLE 3,200 0 0
CVS HEALTH CORP COM 126650100 5,757 60,135 SH   SOLE 60,135 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 546 4,835 SH   SOLE 4,835 0 0
DISCOVER FINL SVCS COM 254709108 225 4,200 SH   SOLE 4,200 0 0
DSP GROUP INC COM 23332B106 159 15,000 SH   SOLE 15,000 0 0
E M C CORP MASS COM 268648102 292 10,750 SH   SOLE 10,750 0 0
ELDORADO GOLD CORP NEW COM 284902103 940 208,875 SH   SOLE 208,875 0 0
ENBRIDGE INC COM 29250N105 1,822 43,000 SH   SOLE 43,000 0 0
ENCANA CORP COM 292505104 245 31,441 SH   SOLE 31,441 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 230 3,032 SH   SOLE 3,032 0 0
EXXON MOBIL CORP COM 30231G102 1,942 20,715 SH   SOLE 20,715 0 0
FACEBOOK INC CL A 30303M102 591 5,175 SH   SOLE 5,175 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 388 30,850 SH   SOLE 30,850 0 0
GENERAL ELECTRIC CO COM 369604103 5,830 185,199 SH   SOLE 185,199 0 0
GENTHERM INC COM 37253A103 538 15,700 SH   SOLE 15,700 0 0
GILEAD SCIENCES INC COM 375558103 4,906 58,815 SH   SOLE 58,815 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,085 221,500 SH   SOLE 221,500 0 0
GOLDCORP INC NEW COM 380956409 3,371 176,137 SH   SOLE 176,137 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,053 118,275 SH   SOLE 118,275 0 0
HOME DEPOT INC COM 437076102 538 4,210 SH   SOLE 4,210 0 0
IAMGOLD CORP COM 450913108 869 209,900 SH   SOLE 209,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 377 11,900 SH   SOLE 11,900 0 0
INTEL CORP COM 458140100 306 9,340 SH   SOLE 9,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,154 27,367 SH   SOLE 27,367 0 0
JOHNSON & JOHNSON COM 478160104 8,506 70,120 SH   SOLE 70,120 0 0
JPMORGAN CHASE & CO COM 46625H100 2,083 33,525 SH   SOLE 33,525 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,017 207,250 SH   SOLE 207,250 0 0
LOWES COS INC COM 548661107 653 8,250 SH   SOLE 8,250 0 0
MANULIFE FINL CORP COM 56501R106 4,483 327,735 SH   SOLE 327,735 0 0
MCDONALDS CORP COM 580135101 3,181 26,435 SH   SOLE 26,435 0 0
MERCK & CO INC COM 58933Y105 848 14,717 SH   SOLE 14,717 0 0
MICROSOFT CORP COM 594918104 337 6,583 SH   SOLE 6,583 0 0
MIDDLEBY CORP COM 596278101 1,429 12,395 SH   SOLE 12,395 0 0
MITEL NETWORKS CORP COM 60671Q104 189 30,000 SH   SOLE 30,000 0 0
NEWMONT MINING CORP COM 651639106 1,274 32,567 SH   SOLE 32,567 0 0
NEXTERA ENERGY INC COM 65339F101 280 2,150 SH   SOLE 2,150 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 80 10,000 SH   SOLE 10,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 662 47,650 SH   SOLE 47,650 0 0
OPEN TEXT CORP COM 683715106 3,297 55,755 SH   SOLE 55,755 0 0
ORACLE CORP COM 68389X105 4,030 98,470 SH   SOLE 98,470 0 0
PEMBINA PIPELINE CORP COM 706327103 812 26,700 SH   SOLE 26,700 0 0
PEPSICO INC COM 713448108 4,588 43,309 SH   SOLE 43,309 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 236 32,925 SH   SOLE 32,925 0 0
PFIZER INC COM 717081103 4,280 121,554 SH   SOLE 121,554 0 0
PHILIP MORRIS INTL INC COM 718172109 1,645 16,175 SH   SOLE 16,175 0 0
POTASH CORP SASK INC COM 73755L107 226 13,900 SH   SOLE 13,900 0 0
PROCTER & GAMBLE CO COM 742718109 1,718 20,290 SH   SOLE 20,290 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,698 140,732 SH   SOLE 140,732 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,667 248,170 SH   SOLE 248,170 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 853 15,450 SH   SOLE 15,450 0 0
SCHLUMBERGER LTD COM 806857108 512 6,470 SH   SOLE 6,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 14,400 SH   SOLE 14,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 222 11,542 SH   SOLE 11,542 0 0
SUN LIFE FINL INC COM 866796105 1,372 41,768 SH   SOLE 41,768 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,700 385,647 SH   SOLE 385,647 0 0
TELADOC INC COM 87918A105 240 15,000 SH   SOLE 15,000 0 0
TELUS CORP COM 87971M103 5,058 157,038 SH   SOLE 157,038 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,403 67,750 SH   SOLE 67,750 0 0
THOMSON REUTERS CORP COM 884903105 210 5,185 SH   SOLE 5,185 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,307 286,539 SH   SOLE 286,539 0 0
TOTAL S A SPONSORED ADR 89151E109 815 16,952 SH   SOLE 16,952 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 541 25,000 SH   SOLE 25,000 0 0
TRANSCANADA CORP COM 89353D107 7,468 165,019 SH   SOLE 165,019 0 0
TRUSTCO BK CORP N Y COM 898349105 288 45,000 SH   SOLE 45,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,777 26,750 SH   SOLE 26,750 0 0
VALE S A ADR 91912E105 387 76,500 SH   SOLE 76,500 0 0
VERIFONE SYS INC COM 92342Y109 2,240 120,820 SH   SOLE 120,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,443 61,654 SH   SOLE 61,654 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,994 23,945 SH   SOLE 23,945 0 0
WAL-MART STORES INC COM 931142103 5,512 75,480 SH   SOLE 75,480 0 0
WELLS FARGO & CO NEW COM 949746101 1,788 37,768 SH   SOLE 37,768 0 0
WESTERN UN CO COM 959802109 3,156 164,560 SH   SOLE 164,560 0 0
XACTLY CORP COM 98386L101 128 10,000 SH   SOLE 10,000 0 0
YAMANA GOLD INC COM 98462Y100 675 129,725 SH   SOLE 129,725 0 0