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
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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
APPLE INC COM 037833100 7,087 76,265 SH   SOLE   76,265 0 0
BCE INC COM NEW 05534B760 10,056 219,061 SH   SOLE   219,061 0 0
BANK OF MONTREAL COM 063671101 2,918 39,648 SH   SOLE   39,648 0 0
BANK OF NOVA SCOTIA COM 064149107 12,333 185,089 SH   SOLE   185,089 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 660 9,647 SH   SOLE   9,647 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 6,391 145,143 SH   SOLE   145,143 0 0
CIBC COM 136069101 815 8,869 SH   SOLE   8,869 0 0
CDN NATURAL RESOURCES COM 136385101 208 4,501 SH   SOLE   4,501 0 0
CATERPILLAR COM 149123101 701 6,455 SH   SOLE   6,455 0 0
CISCO SYSTEMS COM 17275R102 3,575 143,845 SH   SOLE   143,845 0 0
CITIGROUP NEW COM NEW 172967424 341 7,235 SH   SOLE   7,235 0 0
COTT CORP COM 22163N106 328 46,508 SH   SOLE   46,508 0 0
CUMMINS INC COM 231021106 4,512 29,245 SH   SOLE   29,245 0 0
DANAHER COM 235851102 6,566 83,298 SH   SOLE   83,298 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 2,694 31,415 SH   SOLE   31,415 0 0
DONALDSON COM 257651109 4,581 108,235 SH   SOLE   108,235 0 0
EMC CORP. COM 268648102 262 9,918 SH   SOLE   9,918 0 0
ENBRIDGE COM 29250N105 16,264 342,945 SH   SOLE   342,945 0 0
EXXON MOBIL COM 30231G102 4,129 41,010 SH   SOLE   41,010 0 0
FACEBOOK INC CL-A CL A 30303M102 55 810 SH   SOLE   810 0 0
GOOGLE CL-A CL A 38259P508 16,560 28,324 SH   SOLE   28,324 0 0
IMPERIAL OIL COM NEW 453038408 5,107 96,744 SH   SOLE   96,744 0 0
THE INDIA FUND COM 454089103 2,939 115,801 SH   SOLE   115,801 0 0
INTEL CORPORATION COM 458140100 962 31,125 SH   SOLE   31,125 0 0
INTL BUSINESS MACHINES COM 459200101 4,917 27,127 SH   SOLE   27,127 0 0
ISHARES FTSE CHINA25 INDX CHINA LG-CAP ETF 464287184 4,491 119,500 SH   SOLE   119,500 0 0
iSHARES MSCI EMG MRK INDX MSCI EMG MKT ETF 464287234 209 4,800 SH   SOLE   4,800 0 0
iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 275 3,925 SH   SOLE   3,925 0 0
J P MORGAN CHASE COM 46625H100 3,205 55,615 SH   SOLE   55,615 0 0
JOHNSON & JOHNSON COM 478160104 506 4,840 SH   SOLE   4,840 0 0
MANULIFE FINANCIAL COM 56510R106 216 10,888 SH   SOLE   10,888 0 0
McDONALDS COM 580135101 2,873 28,520 SH   SOLE   28,520 0 0
MEDTRONIC COM 585055106 695 10,895 SH   SOLE   10,895 0 0
MICROSOFT COM 594918104 888 21,300 SH   SOLE   21,300 0 0
ORACLE COM 68389X105 10,661 263,043 SH   SOLE   263,043 0 0
PTC INC COM 69370C100 2,308 59,490 SH   SOLE   59,490 0 0
PEPSICO COM 713448108 1,878 21,025 SH   SOLE   21,025 0 0
POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 1,138 36,815 SH   SOLE   36,815 0 0
PROCTER & GAMBLE COM 742718109 406 5,160 SH   SOLE   5,160 0 0
ROYAL BANK OF CANADA COM 780087102 6,225 87,127 SH   SOLE   87,127 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 262 1,333 SH   SOLE   1,333 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,992 56,840 SH   SOLE   56,840 0 0
STRYKER COM 863667101 3,576 42,260 SH   SOLE   42,260 0 0
STUDENT TRANSPORTATION COM 86388A108 67 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY COM 867224107 323 7,578 SH   SOLE   7,578 0 0
THOMPSON CREEK METALS COM 884768102 91 30,759 SH   SOLE   30,759 0 0
TORONTO DOMINION BANK COM NEW 891160509 18,890 367,132 SH   SOLE   367,132 0 0