The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
APPLE INC | COM | 037833100 | 7,694 | 76,365 | SH | SOLE | 76,365 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,748 | 108,419 | SH | SOLE | 108,419 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,890 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 11,440 | 185,101 | SH | SOLE | 185,101 | 0 | 0 | ||
BHP BILLITON -ADR- | SPONSORED ADR | 088606108 | 557 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A LV | CL A LTD VT SH | 112585104 | 6,471 | 144,241 | SH | SOLE | 144,241 | 0 | 0 | ||
CIBC | COM | 136069101 | 799 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 639 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,648 | 143,845 | SH | SOLE | 143,845 | 0 | 0 | ||
CITIGROUP NEW | COM NEW | 172967424 | 375 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
COTT CORP | COM | 22163N106 | 319 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,860 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
DANAHER | COM | 235851102 | 6,332 | 83,228 | SH | SOLE | 83,228 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 2,797 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 4,398 | 108,235 | SH | SOLE | 108,235 | 0 | 0 | ||
EMC CORP. | COM | 268648102 | 291 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 16,072 | 336,001 | SH | SOLE | 336,001 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 3,848 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
GOOGLE INC CL-A | CL A | 38259P508 | 9,320 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 4,522 | 95,794 | SH | SOLE | 95,794 | 0 | 0 | ||
THE INDIA FUND | COM | 454089103 | 3,150 | 116,051 | SH | SOLE | 116,051 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,077 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 5,150 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
ISHARES FTSE CHINA25 INDX | CHINA LG-CAP ETF | 464287184 | 4,574 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
iSHARES MSCI EAFE INDX FD | MSCI EAFE ETF | 464287465 | 252 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
J P MORGAN CHASE | COM | 46625H100 | 338 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 516 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 2,675 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 675 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 987 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,195 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,943 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
POWERSHR GLD DRGN CHN PTF | GOLDEN DRG CHINA | 73935X401 | 1,106 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 432 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 6,198 | 86,774 | SH | SOLE | 86,774 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 208 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,047 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,425 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
STUDENT TRANSPORTATION | COM | 86388A108 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 274 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
THOMPSON CREEK METALS | COM | 884768102 | 68 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 17,947 | 363,938 | SH | SOLE | 363,938 | 0 | 0 |