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
ALPHABET INC CL-A CAP STK CL A 02079K305 10,488 13,481 SH   SOLE   13,481 0 0
APPLE INC COM 037833100 7,304 69,388 SH   SOLE   69,388 0 0
BANK OF MONTREAL COM 063671101 1,773 31,434 SH   SOLE   31,434 0 0
BANK OF NOVA SCOTIA COM 064149107 6,231 154,088 SH   SOLE   154,088 0 0
BAYTEX ENERGY COM 07317Q105 662 204,550 SH   SOLE   204,550 0 0
BCE INC COM NEW 05534B760 3,857 98,671 SH   SOLE   98,671 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 476 18,472 SH   SOLE   18,472 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 6,467 205,054 SH   SOLE   205,054 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 11,175 294,775 SH   SOLE   294,775 0 0
CELGENE CORP COM 151020104 2,591 21,635 SH   SOLE   21,635 0 0
CERNER INC COM 156782104 1,923 31,965 SH   SOLE   31,965 0 0
CISCO SYSTEMS COM 17275R102 6,590 242,670 SH   SOLE   242,670 0 0
CITIGROUP NEW COM NEW 172967424 1,121 21,670 SH   SOLE   21,670 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 3,062 75,000 SH   SOLE   75,000 0 0
COTT CORP COM 22163N106 633 57,508 SH   SOLE   57,508 0 0
DANAHER COM 235851102 7,257 78,015 SH   SOLE   78,015 0 0
EMC CORP COM 268648102 251 9,718 SH   SOLE   9,718 0 0
ENBRIDGE COM 29250N105 8,770 263,850 SH   SOLE   263,850 0 0
EXXON MOBIL COM 30231G102 2,748 35,250 SH   SOLE   35,250 0 0
FACEBOOK INC CL-A CL A 30303M102 3,641 34,792 SH   SOLE   34,792 0 0
IMPERIAL OIL COM NEW 453038408 3,021 92,758 SH   SOLE   92,758 0 0
INDIA FUND COM 454089103 5,624 246,663 SH   SOLE   246,663 0 0
INT'L BUSINESS MACHINES COM 459200101 331 2,407 SH   SOLE   2,407 0 0
ISHARES CHINA LRG CAP ETF CHINA LG-CAP ETF 464287184 5,085 144,100 SH   SOLE   144,100 0 0
iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 359 6,115 SH   SOLE   6,115 0 0
iSHARES MSCI EMG MRK INDX MSCI EMG MKT ETF 464287234 258 8,030 SH   SOLE   8,030 0 0
J P MORGAN CHASE COM 46625H100 1,011 15,314 SH   SOLE   15,314 0 0
JOHNSON & JOHNSON COM 478160104 497 4,840 SH   SOLE   4,840 0 0
MANULIFE FINANCIAL COM 56501R106 165 11,043 SH   SOLE   11,043 0 0
McDONALD'S CORP COM 580135101 3,673 31,087 SH   SOLE   31,087 0 0
MEDTRONIC PLC COM 585055106 1,328 17,259 SH   SOLE   17,259 0 0
MICROSOFT COM 594918104 1,218 21,945 SH   SOLE   21,945 0 0
PEMBINA PIPELINE COM 706327103 821 37,488 SH   SOLE   37,488 0 0
PEPSICO COM 713448108 2,148 21,345 SH   SOLE   21,345 0 0
POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 1,231 37,415 SH   SOLE   37,415 0 0
PROCTER & GAMBLE COM 742718109 324 4,080 SH   SOLE   4,080 0 0
ROYAL BANK OF CANADA COM 780087102 10,070 187,955 SH   SOLE   187,955 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 408 1,990 SH   SOLE   1,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,652 62,327 SH   SOLE   62,327 0 0
STRYKER CORP COM 863667101 4,636 49,676 SH   SOLE   49,676 0 0
SUNCOR ENERGY COM 867224107 219 8,479 SH   SOLE   8,479 0 0
THOMPSON CREEK METALS COM 884768102 6 30,759 SH   SOLE   30,759 0 0
TORONTO DOMINION BANK COM NEW 891160509 17,882 456,286 SH   SOLE   456,286 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 7,320 69,194 SH   SOLE   69,194 0 0