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 286 16,177 SH   SOLE   16,177 0 0
AFLAC INC COM 001055102 9,210 153,600 SH   SOLE   153,600 0 0
ARES CAP CORP COM 04010L103 1,457 100,598 SH   SOLE   100,598 0 0
AT&T INC COM 00206R102 749 22,998 SH   SOLE   22,998 0 0
BANK AMER CORP COM 060505104 432 27,742 SH   SOLE   27,742 0 0
BANK MONTREAL QUE COM 063671101 658 12,110 SH   SOLE   12,110 0 0
BANK N S HALIFAX COM 064149107 10,774 238,984 SH   SOLE   238,984 0 0
BARCLAYS PLC ADR 06738E204 1,099 74,343 SH   SOLE   74,343 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,700 532,401 SH   SOLE   532,401 0 0
BCE INC COM NEW 05534B760 658 16,141 SH   SOLE   16,141 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 372 12,138 SH   SOLE   12,138 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,076 34,260 SH   SOLE   34,260 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,217 33,061 SH   SOLE   33,061 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,255 105,009 SH   SOLE   105,009 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 909 12,700 SH   SOLE   12,700 0 0
CITIGROUP INC COM NEW 172967424 1,246 25,112 SH   SOLE   25,112 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,299 289,315 SH   SOLE   289,315 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 218 2,024 SH   SOLE   2,024 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 368 42,113 SH   SOLE   42,113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 417 2,400 SH   SOLE   2,400 0 0
HCP INC 40414L109 COM 1,302 35,000 SH   SOLE   35,000 0 0
ING GROEP N V SPONSORED ADR 456837103 636 45,000 SH   SOLE   45,000 0 0
INVESCO LTD SHS G491BT108 2,627 84,108 SH   SOLE   84,108 0 0
JPMORGAN CHASE & CO COM 46625H100 1,378 22,595 SH   SOLE   22,595 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,491 115,400 SH   SOLE   115,400 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 429 45,000 SH   SOLE   45,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 432 9,117 SH   SOLE   9,117 0 0
STATE STR CORP COM 857477103 202 3,000 SH   SOLE   3,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 18,000 SH   SOLE   18,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 355 5,570 SH   SOLE   5,570 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 932 23,735 SH   SOLE   23,735 0 0
TOTAL S A SPONSORED ADR 89151E109 298 6,657 SH   SOLE   6,657 0 0