The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALCENTRA CAP CORP | COM | 01374T102 | 168 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 1,157 | 74,236 | SH | SOLE | 74,236 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 345 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,288 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 18,202 | 365,170 | SH | SOLE | 365,170 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 304 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,194 | 676,319 | SH | SOLE | 676,319 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 383 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 360 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 305 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 229 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,270 | 140,715 | SH | SOLE | 140,715 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,871 | 132,538 | SH | SOLE | 132,538 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 18,399 | 353,412 | SH | SOLE | 353,412 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 819 | 269,995 | SH | SOLE | 269,995 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,984 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 149 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 721 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 417 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 310 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,173 | 80,961 | SH | SOLE | 80,961 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 19,337 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 14,549 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 191 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 418 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,807 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 279 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 362 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,669 | 375,580 | SH | SOLE | 375,580 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||