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 037833100 247 440 SH   SOLE   440 0 0
BANK OF MONTREAL COM 063671101 2,675 40,176 SH   SOLE   40,176 0 0
BANK OF NOVA SCOTIA COM 064149107 11,598 185,673 SH   SOLE   185,673 0 0
BCE INC COM NEW 05534B760 10,442 238,399 SH   SOLE   238,399 0 0
BHP BILLITON -ADR- SPONSORED ADR 05545E209 2,699 39,582 SH   SOLE   39,582 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 5,862 151,250 SH   SOLE   151,250 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 288 1,900 SH   SOLE   1,900 0 0
CATERPILLAR COM 149123101 3,072 33,830 SH   SOLE   33,830 0 0
CDN NATURAL RESOURCES COM 136385101 342 10,063 SH   SOLE   10,063 0 0
CGI GROUP INC-A SV CL A SUB VTG 39945C109 96 2,882 SH   SOLE   2,882 0 0
CIBC COM 136069101 974 11,297 SH   SOLE   11,297 0 0
CISCO SYSTEMS COM 17275R102 5,331 237,660 SH   SOLE   237,660 0 0
COTT CORP COM 22163N106 83 10,320 SH   SOLE   10,320 0 0
CUMMINS INC COM 231021106 3,841 27,250 SH   SOLE   27,250 0 0
DANAHER COM 235851102 6,772 87,698 SH   SOLE   87,698 0 0
DONALDSON COM 257651109 2,224 51,180 SH   SOLE   51,180 0 0
ELIZABETH ARDEN COM 28660G106 202 5,700 SH   SOLE   5,700 0 0
EMC CORP. COM 268648102 252 10,018 SH   SOLE   10,018 0 0
ENBRIDGE COM 29250N105 15,746 360,824 SH   SOLE   360,824 0 0
EXXON MOBIL COM 30231G102 4,226 41,755 SH   SOLE   41,755 0 0
FACEBOOK INC CL-A CL A 30303M102 44 810 SH   SOLE   810 0 0
GOOGLE CL-A CL A 38259P508 1,823 1,627 SH   SOLE   1,627 0 0
IMPERIAL OIL COM NEW 453038408 4,344 98,210 SH   SOLE   98,210 0 0
INTEL CORPORATION COM 458140100 662 25,520 SH   SOLE   25,520 0 0
INTL BUSINESS MACHINES COM 459200101 6,803 36,267 SH   SOLE   36,267 0 0
IPATH S&P 500 VIX S/T ETN IPATH S&P500 VIX 06740C188 2,128 50,000 SH   SOLE   50,000 0 0
iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 254 3,786 SH   SOLE   3,786 0 0
iSHARES MSCI EMG MRK INDX MSCI EMG MKT ETF 464287234 223 5,350 SH   SOLE   5,350 0 0
JOHNSON & JOHNSON COM 478160104 443 4,840 SH   SOLE   4,840 0 0
MANULIFE FINANCIAL COM 56501R106 508 25,798 SH   SOLE   25,798 0 0
McDONALDS COM 580135101 2,261 23,300 SH   SOLE   23,300 0 0
MEDTRONIC COM 585055106 330 5,725 SH   SOLE   5,725 0 0
MICROSOFT COM 594918104 797 21,300 SH   SOLE   21,300 0 0
ORACLE COM 68389X105 9,443 246,808 SH   SOLE   246,808 0 0
PEPSICO COM 713448108 1,715 20,540 SH   SOLE   20,540 0 0
POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 864 28,490 SH   SOLE   28,490 0 0
PROCTER & GAMBLE COM 742718109 493 6,060 SH   SOLE   6,060 0 0
ROYAL BANK OF CANADA COM 780087102 6,345 94,490 SH   SOLE   94,490 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 40 218 SH   SOLE   218 0 0
STANLEY BLACK & DECKER INC COM NEW 854305208 4,302 53,310 SH   SOLE   53,310 0 0
STRYKER COM 863667101 2,869 38,030 SH   SOLE   38,030 0 0
STUDENT TRANSPORTATION COM 86388A108 62 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY COM 867224107 337 9,623 SH   SOLE   9,623 0 0
THE INDIA FUND COM 454089103 2,041 101,631 SH   SOLE   101,631 0 0
TORONTO DOMINION BANK COM NEW 891160509 17,688 187,905 SH   SOLE   187,905 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 2,519 32,600 SH   SOLE   32,600 0 0