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 204 1,225 SH   SOLE 1,225 0 0
ABBOTT LABS COM 002824100 222 5,300 SH   SOLE 5,300 0 0
ABBVIE INC COM 00287Y109 548 9,600 SH   SOLE 9,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 327 9,050 SH   SOLE 9,050 0 0
AGRIUM INC COM 008916108 397 4,500 SH   SOLE 4,500 0 0
ALCOA INC COM 013817101 280 29,200 SH   SOLE 29,200 0 0
ALTRIA GROUP INC COM 02209S103 999 15,950 SH   SOLE 15,950 0 0
APPLE INC COM 037833100 5,782 53,055 SH   SOLE 53,055 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 763 74,550 SH   SOLE 74,550 0 0
ASIA TIGERS FD INC COM 04516T105 486 53,319 SH   SOLE 53,319 0 0
AT&T INC COM 00206R102 784 20,020 SH   SOLE 20,020 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 470 6,200 SH   SOLE 6,200 0 0
ATRION CORP COM 049904105 425 1,075 SH   SOLE 1,075 0 0
BANK MONTREAL QUE COM 063671101 9,932 163,549 SH   SOLE 163,549 0 0
BANK N S HALIFAX COM 064149107 22,299 456,264 SH   SOLE 456,264 0 0
BARRICK GOLD CORP COM 067901108 965 71,036 SH   SOLE 71,036 0 0
BCE INC COM NEW 05534B760 8,986 197,165 SH   SOLE 197,165 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 843 31,400 SH   SOLE 31,400 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 501 27,950 SH   SOLE 27,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,517 23,750 SH   SOLE 23,750 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,316 37,837 SH   SOLE 37,837 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 349 8,276 SH   SOLE 8,276 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 565 18,693 SH   SOLE 18,693 0 0
CAMECO CORP COM 13321L108 158 12,300 SH   SOLE 12,300 0 0
CANADIAN NAT RES LTD COM 136385101 6,644 245,625 SH   SOLE 245,625 0 0
CANADIAN NATL RY CO COM 136375102 7,234 115,754 SH   SOLE 115,754 0 0
CANADIAN PAC RY LTD COM 13645T100 327 2,459 SH   SOLE 2,459 0 0
CBS CORP NEW CL B 124857202 4,147 75,285 SH   SOLE 75,285 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,534 33,914 SH   SOLE 33,914 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 422 58,000 SH   SOLE 58,000 0 0
CENOVUS ENERGY INC COM 15135U109 315 24,174 SH   SOLE 24,174 0 0
CHEVRON CORP NEW COM 166764100 229 2,400 SH   SOLE 2,400 0 0
CISCO SYS INC COM 17275R102 5,177 181,845 SH   SOLE 181,845 0 0
CITY OFFICE REIT INC COM 178587101 473 41,500 SH   SOLE 41,500 0 0
COLGATE PALMOLIVE CO COM 194162103 2,379 33,675 SH   SOLE 33,675 0 0
COMCAST CORP NEW CL A 20030N101 2,083 34,100 SH   SOLE 34,100 0 0
CORNING INC COM 219350105 230 11,000 SH   SOLE 11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 315 2,000 SH   SOLE 2,000 0 0
CUMMINS INC COM 231021106 352 3,200 SH   SOLE 3,200 0 0
CVS HEALTH CORP COM 126650100 5,996 57,800 SH   SOLE 57,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 522 4,835 SH   SOLE 4,835 0 0
DISCOVER FINL SVCS COM 254709108 214 4,200 SH   SOLE 4,200 0 0
DSP GROUP INC COM 23332B106 137 15,000 SH   SOLE 15,000 0 0
E M C CORP MASS COM 268648102 286 10,750 SH   SOLE 10,750 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 367 19,800 SH   SOLE 19,800 0 0
ELDORADO GOLD CORP NEW COM 284902103 650 206,875 SH   SOLE 206,875 0 0
ENBRIDGE INC COM 29250N105 4,069 104,525 SH   SOLE 104,525 0 0
ENCANA CORP COM 292505104 251 41,141 SH   SOLE 41,141 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 208 3,032 SH   SOLE 3,032 0 0
EXXON MOBIL CORP COM 30231G102 1,836 21,965 SH   SOLE 21,965 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 423 31,350 SH   SOLE 31,350 0 0
GENERAL ELECTRIC CO COM 369604103 5,817 182,984 SH   SOLE 182,984 0 0
GILEAD SCIENCES INC COM 375558103 3,172 34,535 SH   SOLE 34,535 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 885 224,650 SH   SOLE 224,650 0 0
GOLDCORP INC NEW COM 380956409 3,089 190,377 SH   SOLE 190,377 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,308 111,050 SH   SOLE 111,050 0 0
HOME DEPOT INC COM 437076102 575 4,310 SH   SOLE 4,310 0 0
IAMGOLD CORP COM 450913108 683 310,200 SH   SOLE 310,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 426 12,750 SH   SOLE 12,750 0 0
INTEL CORP COM 458140100 302 9,340 SH   SOLE 9,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,165 27,502 SH   SOLE 27,502 0 0
JOHNSON & JOHNSON COM 478160104 7,691 71,080 SH   SOLE 71,080 0 0
JPMORGAN CHASE & CO COM 46625H100 1,915 32,330 SH   SOLE 32,330 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,128 330,600 SH   SOLE 330,600 0 0
LOWES COS INC COM 548661107 625 8,250 SH   SOLE 8,250 0 0
MANULIFE FINL CORP COM 56501R106 4,341 306,725 SH   SOLE 306,725 0 0
MCDONALDS CORP COM 580135101 3,322 26,435 SH   SOLE 26,435 0 0
MERCK & CO INC NEW COM 58933Y105 745 14,087 SH   SOLE 14,087 0 0
MICROSOFT CORP COM 594918104 5,313 96,198 SH   SOLE 96,198 0 0
MIDDLEBY CORP COM 596278101 1,339 12,545 SH   SOLE 12,545 0 0
NEWMONT MINING CORP COM 651639106 996 37,467 SH   SOLE 37,467 0 0
NEXTERA ENERGY INC COM 65339F101 254 2,150 SH   SOLE 2,150 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 684 48,550 SH   SOLE 48,550 0 0
OPEN TEXT CORP COM 683715106 2,877 55,530 SH   SOLE 55,530 0 0
ORACLE CORP COM 68389X105 3,931 96,100 SH   SOLE 96,100 0 0
PEMBINA PIPELINE CORP COM 706327103 722 26,700 SH   SOLE 26,700 0 0
PEPSICO INC COM 713448108 4,513 44,034 SH   SOLE 44,034 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 662 207,030 SH   SOLE 207,030 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 193 33,125 SH   SOLE 33,125 0 0
PFIZER INC COM 717081103 4,828 162,883 SH   SOLE 162,883 0 0
PHILIP MORRIS INTL INC COM 718172109 1,587 16,175 SH   SOLE 16,175 0 0
POTASH CORP SASK INC COM 73755L107 237 13,900 SH   SOLE 13,900 0 0
PROCTER & GAMBLE CO COM 742718109 1,678 20,390 SH   SOLE 20,390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,487 137,030 SH   SOLE 137,030 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,307 248,298 SH   SOLE 248,298 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 766 15,800 SH   SOLE 15,800 0 0
SCHLUMBERGER LTD COM 806857108 477 6,470 SH   SOLE 6,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639 14,400 SH   SOLE 14,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 236 12,206 SH   SOLE 12,206 0 0
SMUCKER J M CO COM NEW 832696405 317 2,440 SH   SOLE 2,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 352 1,712 SH   SOLE 1,712 0 0
SUN LIFE FINL INC COM 866796105 1,347 41,766 SH   SOLE 41,766 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,268 368,681 SH   SOLE 368,681 0 0
TECK RESOURCES LTD CL B 878742204 115 15,220 SH   SOLE 15,220 0 0
TELUS CORP COM 87971M103 5,139 157,863 SH   SOLE 157,863 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,034 56,705 SH   SOLE 56,705 0 0
THOMSON REUTERS CORP COM 884903105 210 5,185 SH   SOLE 5,185 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,366 286,482 SH   SOLE 286,482 0 0
TOTAL S A SPONSORED ADR 89151E109 729 16,052 SH   SOLE 16,052 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 480 25,000 SH   SOLE 25,000 0 0
TRANSCANADA CORP COM 89353D107 6,785 172,579 SH   SOLE 172,579 0 0
TRUSTCO BK CORP N Y COM 898349105 273 45,000 SH   SOLE 45,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,500 27,150 SH   SOLE 27,150 0 0
VALE S A ADR 91912E105 330 78,500 SH   SOLE 78,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,360 62,129 SH   SOLE 62,129 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,045 24,270 SH   SOLE 24,270 0 0
WAL-MART STORES INC COM 931142103 5,151 75,205 SH   SOLE 75,205 0 0
WELLS FARGO & CO NEW COM 949746101 1,843 38,118 SH   SOLE 38,118 0 0
WESTERN UN CO COM 959802109 3,114 161,445 SH   SOLE 161,445 0 0
XACTLY CORP COM 98386L101 69 10,000 SH   SOLE 10,000 0 0
YAMANA GOLD INC COM 98462Y100 572 188,525 SH   SOLE 188,525 0 0