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
ABB LTD SPONSORED ADR 000375204 452 20,177 SH   SOLE   20,177 0 0
AFLAC INC COM 001055102 687 11,800 SH   SOLE   11,800 0 0
ALCENTRA CAP CORP COM 01374T102 212 16,000 SH   SOLE   16,000 0 0
ARES CAP CORP COM 04010L103 609 37,704 SH   SOLE   37,704 0 0
BANK AMER CORP COM 060505104 389 22,840 SH   SOLE   22,840 0 0
BARCLAYS PLC ADR 06738E204 1,321 89,343 SH   SOLE   89,343 0 0
BARRICK GOLD CORP COM 067901108 159 10,675 SH   SOLE   10,675 0 0
BAYTEX ENERGY CORP COM 07317Q105 46,738 1,230,375 SH   SOLE   1,230,375 0 0
BCE INC COM NEW 05534B760 8,029 188,050 SH   SOLE   188,050 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 463 8,385 SH   SOLE   8,385 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 208 4,632 SH   SOLE   4,632 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,300 60,474 SH   SOLE   60,474 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14,132 673,530 SH   SOLE   673,530 0 0
CITIGROUP INC COM NEW 172967424 1,299 25,060 SH   SOLE   25,060 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 346 12,500 SH   SOLE   12,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 53,124 1,476,230 SH   SOLE   1,476,230 0 0
DEERE & CO COM 244199105 246 3,000 SH   SOLE   3,000 0 0
DIRECTV COM 25490A309 2,390 40,000 SH   SOLE   40,000 0 0
ENSCO PLC SHS CLASS A G3157S106 644 15,600 SH   SOLE   15,600 0 0
FRANKLIN RES INC COM 354613101 783 14,337 SH   SOLE   14,337 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,123 22,065 SH   SOLE   22,065 0 0
ING GROEP N V SPONSORED ADR 456837103 639 45,000 SH   SOLE   45,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,251 12,094 SH   SOLE   12,094 0 0
INVESCO LTD SHS G491BT108 1,776 44,983 SH   SOLE   44,983 0 0
ISHARES INTL SEL DIV ETF 464288448 215 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 798 7,491 SH   SOLE   7,491 0 0
JPMORGAN CHASE & CO COM 46625H100 5,312 95,840 SH   SOLE   95,840 0 0
POSCO SPONSORED ADR 693483109 218 2,866 SH   SOLE   2,866 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 537 45,000 SH   SOLE   45,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 250 3,279 SH   SOLE   3,279 0 0
STATE STR CORP COM 857477103 265 3,600 SH   SOLE   3,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 148 18,000 SH   SOLE   18,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 385 6,070 SH   SOLE   6,070 0 0
BANK N S HALIFAX COM 064149107 1,628 26,372 SH   SOLE   26,372 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 441 2,400 SH   SOLE   2,400 0 0
PROCTER & GAMBLE CO COM 742718109 780 9,319 SH   SOLE   9,319 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 372 7,548 SH   SOLE   7,548 0 0
TOTAL S A SPONSORED ADR 89151E109 258 4,000 SH   SOLE   4,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 1,800 SH   SOLE   1,800 0 0
WELLS FARGO & CO NEW COM 949746101 353 6,800 SH   SOLE   6,800 0 0