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
APPLE INC COM 038833100 231 485 SH   SOLE   485 0 0
BANK OF MONTREAL COM 063671101 2,732 40,954 SH   SOLE   40,954 0 0
BANK OF NOVA SCOTIA COM 064149107 10,606 185,244 SH   SOLE   185,244 0 0
BAYTEX ENERGY COM 07317Q105 218 5,279 SH   SOLE   5,279 0 0
BCE INC COM NEW 05534B760 10,383 243,075 SH   SOLE   243,075 0 0
BHP BILLITON -ADR- SPONSORED ADR 05545E209 1,628 24,477 SH   SOLE   24,477 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 5,712 152,718 SH   SOLE   152,718 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 234 1,900 SH   SOLE   1,900 0 0
CATERPILLAR COM 149123101 1,712 20,535 SH   SOLE   20,535 0 0
CDN NATURAL RESOURCES COM 136385101 373 11,882 SH   SOLE   11,882 0 0
CIBC COM 136069101 980 12,312 SH   SOLE   12,312 0 0
CISCO SYSTEMS COM 17275R102 2,461 105,050 SH   SOLE   105,050 0 0
COTT CORP COM 22163N106 79 10,320 SH   SOLE   10,320 0 0
CUMMINS INC COM 231021106 1,679 12,635 SH   SOLE   12,635 0 0
DANAHER COM 235851102 6,183 89,193 SH   SOLE   89,193 0 0
DONALDSON COM 257651109 1,609 42,195 SH   SOLE   42,195 0 0
ELIZABETH ARDEN COM 28660G106 210 5,700 SH   SOLE   5,700 0 0
EMC CORP. COM 268648102 256 10,018 SH   SOLE   10,018 0 0
ENBRIDGE COM 29250N105 15,482 370,853 SH   SOLE   370,853 0 0
EXXON MOBIL COM 30231G102 3,571 41,505 SH   SOLE   41,505 0 0
GOOGLE CL-A CL A LTD VT SH 38259P508 4,575 5,223 SH   SOLE   5,223 0 0
IMPERIAL OIL COM NEW 453038408 4,247 96,757 SH   SOLE   96,757 0 0
INTEL CORPORATION COM 458140100 2,546 111,095 SH   SOLE   111,095 0 0
INTL BUSINESS MACHINES COM 459200101 2,698 14,567 SH   SOLE   14,567 0 0
IPATH S&P 500 VIX S/T ETN IPATH S&P500 VIX 06740C188 2,940 200,000 SH   SOLE   200,000 0 0
iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 243 3,804 SH   SOLE   3,804 0 0
iSHARES MSCI EMG MRK INDX MSCI EMG MKT ETF 464287234 218 5,350 SH   SOLE   5,350 0 0
JOHNSON & JOHNSON COM 478160104 454 5,240 SH   SOLE   5,240 0 0
KINROSS GOLD COM NO PAR 496902404 2,269 450,830 SH   SOLE   450,830 0 0
McDONALDS COM 580135101 351 3,650 SH   SOLE   3,650 0 0
MICROSOFT COM 594918104 732 22,000 SH   SOLE   22,000 0 0
ORACLE COM 68389X105 8,250 248,708 SH   SOLE   248,708 0 0
PEPSICO COM 713448108 1,360 17,105 SH   SOLE   17,105 0 0
POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 508 17,730 SH   SOLE   17,730 0 0
PROCTER & GAMBLE COM 742718109 473 6,260 SH   SOLE   6,260 0 0
ROYAL BANK OF CANADA COM 780087102 6,118 95,521 SH   SOLE   95,521 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,676 18,500 SH   SOLE   18,500 0 0
STRYKER COM 863667101 2,190 32,400 SH   SOLE   32,400 0 0
STUDENT TRANSPORTATION COM 86388A108 63 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY COM 867224107 383 10,720 SH   SOLE   10,720 0 0
THE INDIA FUND COM 454089103 1,638 85,541 SH   SOLE   85,541 0 0
THOMPSON CREEK METALS COM 884768102 80 22,298 SH   SOLE   22,298 0 0
TORONTO DOMINION BANK COM NEW 891160509 17,043 189,373 SH   SOLE   189,373 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 1,728 26,800 SH   SOLE   26,800 0 0