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
AFLAC INC COM 001055102 924 12,800 SH   SOLE   12,800 0 0
ALCENTRA CAP CORP COM 01374T102 204 16,793 SH   SOLE   16,793 0 0
ARES CAP CORP COM 04010L103 1,964 138,325 SH   SOLE   138,325 0 0
AT&T INC COM 00206R102 716 16,570 SH   SOLE   16,570 0 0
BANK AMER CORP COM 060505104 358 27,000 SH   SOLE   27,000 0 0
BANK MONTREAL QUE COM 063671101 768 12,110 SH   SOLE   12,110 0 0
BANK N S HALIFAX COM 064149107 3,650 74,484 SH   SOLE   74,484 0 0
BARCLAYS PLC ADR 06738E204 595 78,343 SH   SOLE   78,343 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,104 1,401,904 SH   SOLE   1,401,904 0 0
BCE INC COM NEW 05534B760 1,313 27,751 SH   SOLE   27,751 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,446 9,990 SH   SOLE   9,990 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 308 12,138 SH   SOLE   12,138 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 148 19,000 SH   SOLE   19,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 581 17,570 SH   SOLE   17,570 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,261 27,875 SH   SOLE   27,875 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,791 79,689 SH   SOLE   79,689 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 954 12,700 SH   SOLE   12,700 0 0
CITIGROUP INC COM NEW 172967424 6,274 148,012 SH   SOLE   148,012 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,608 418,872 SH   SOLE   418,872 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 377 47,390 SH   SOLE   47,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 357 2,400 SH   SOLE   2,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 189 17,075 SH   SOLE   17,075 0 0
ING GROEP N V SPONSORED ADR 456837103 176 17,000 SH   SOLE   17,000 0 0
INVESCO LTD SHS G491BT108 1,201 47,038 SH   SOLE   47,038 0 0
ISHARES TR INTL SEL DIV ETF 464288448 200 7,000 SH   SOLE   7,000 0 0
ITC HLDGS CORP COM 465685105 1,893 40,426 SH   SOLE   40,426 0 0
JOHNSON & JOHNSON COM 478160104 366 3,014 SH   SOLE   3,014 0 0
JPMORGAN CHASE & CO COM 46625H100 4,349 69,995 SH   SOLE   69,995 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 262 9,031 SH   SOLE   9,031 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,796 237,212 SH   SOLE   237,212 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7,271 225,383 SH   SOLE   225,383 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4,258 131,061 SH   SOLE   131,061 0 0
PROCTER & GAMBLE CO COM 742718109 779 9,200 SH   SOLE   9,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 910 15,400 SH   SOLE   15,400 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 212 45,000 SH   SOLE   45,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 9,117 SH   SOLE   9,117 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 103 18,000 SH   SOLE   18,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 343 4,470 SH   SOLE   4,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,019 23,735 SH   SOLE   23,735 0 0
TOTAL S A SPONSORED ADR 89151E109 289 5,998 SH   SOLE   5,998 0 0