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
APPLEINC COM 037833100 9,875 89,465 SH   SOLE   89,465 0 0
BANKOFMONTREAL COM 063671101 2,759 38,943 SH   SOLE   38,943 0 0
BANKOFNOVASCOTIA COM 064149107 10,677 186,801 SH   SOLE   186,801 0 0
BCEINC COMNEW 05534B760 5,182 111,608 SH   SOLE   111,608 0 0
BHPBILLITON-ADR- SPONSOREDADR 088606108 424 8,957 SH   SOLE   8,957 0 0
BROOKFIELDASSETMGMT-ALV CLALTDVTSH 112585104 7,331 146,075 SH   SOLE   146,075 0 0
CANADIANPACIFICRAILWAY COM 13645T100 214 1,108 SH   SOLE   1,108 0 0
CATERPILLAR COM 149123101 581 6,345 SH   SOLE   6,345 0 0
CIBC COM 136069101 756 8,700 SH   SOLE   8,700 0 0
CISCOSYSTEMS COM 17275R102 6,099 219,285 SH   SOLE   219,285 0 0
CITIGROUPNEW COMNEW 172967424 729 13,465 SH   SOLE   13,465 0 0
COTTCORP COM 22163N106 321 46,508 SH   SOLE   46,508 0 0
CUMMINSINC COM 231021106 4,599 31,900 SH   SOLE   31,900 0 0
DANAHER COM 235851102 7,496 87,355 SH   SOLE   87,355 0 0
DONALDSON COM 257651109 4,181 108,235 SH   SOLE   108,235 0 0
EMCCORP. COM 268648102 296 9,918 SH   SOLE   9,918 0 0
ENBRIDGE COM 29250N105 16,792 326,083 SH   SOLE   326,083 0 0
EXXONMOBIL COM 30231G102 3,751 40,575 SH   SOLE   40,575 0 0
GOOGLEINCCL-A CLA 38259P508 9,696 18,271 SH   SOLE   18,271 0 0
IMPERIALOIL COMNEW 453038408 4,169 96,629 SH   SOLE   96,629 0 0
INT'LBUSINESSMACHINES COM 459200101 498 3,107 SH   SOLE   3,107 0 0
ISHARESCHINALRGCAPETF CHINALG-CAPETF 464287184 5,189 124,670 SH   SOLE   124,670 0 0
iSHARESMSCIEAFEINDXFD MSCIEAFEETF 464287465 239 3,925 SH   SOLE   3,925 0 0
ISHARES-RUSSELL2000INDX RUSSELL2000ETF 464287655 736 6,150 SH   SOLE   6,150 0 0
JPMORGANCHASE COM 46625H100 362 5,785 SH   SOLE   5,785 0 0
JOHNSON&JOHNSON COM 478160104 506 4,840 SH   SOLE   4,840 0 0
McDONALD'SCORP COM 580135101 2,643 28,210 SH   SOLE   28,210 0 0
MEDTRONIC COM 585055106 1,024 14,125 SH   SOLE   14,125 0 0
MICROSOFT COM 594918104 987 21,250 SH   SOLE   21,250 0 0
PEPSICO COM 713448108 2,128 22,350 SH   SOLE   22,350 0 0
POWERSHRGLDDRGNCHNPTF GOLDENDRGCHINA 73935X401 1,025 36,815 SH   SOLE   36,815 0 0
PROCTER&GAMBLE COM 742718109 470 5,160 SH   SOLE   5,160 0 0
PTCINC COM 69370C100 2,180 59,490 SH   SOLE   59,490 0 0
ROYALBANKOFCANADA COM 780087102 6,017 86,988 SH   SOLE   86,988 0 0
SPDRS&P500ETF TRUNIT 78462F103 386 1,858 SH   SOLE   1,858 0 0
STANLEYBLACK&DECKERINC COM 854502101 5,871 61,110 SH   SOLE   61,110 0 0
STRYKERCORP COM 863667101 4,524 47,785 SH   SOLE   47,785 0 0
STUDENTTRANSPORTATION COM 86388A108 63 10,000 SH   SOLE   10,000 0 0
SUNCORENERGY COM 867224107 279 8,758 SH   SOLE   8,758 0 0
THEINDIAFUND COM 454089103 3,089 119,131 SH   SOLE   119,131 0 0
THOMPSONCREEKMETALS COM 884768102 51 30,759 SH   SOLE   30,759 0 0
TORONTODOMINIONBANK COMNEW 891160509 17,503 365,788 SH   SOLE   365,788 0 0
WALTDISNEYCOMPANY COMDISNEY 254687106 3,576 37,525 SH   SOLE   37,525 0 0