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
ANTHEM INC COM 036752103 201 1,300 SH   SOLE   1,300 0 0
APPLE INC COM 037833100 8,154 65,530 SH   SOLE   65,530 0 0
BCE INC COM NEW 05534B760 4,657 109,100 SH   SOLE   109,100 0 0
BANK OF MONTREAL COM 063671101 2,344 39,163 SH   SOLE   39,163 0 0
BANK OF NOVA SCOTIA COM 064149107 9,285 185,328 SH   SOLE   185,328 0 0
BAYTEX ENERGY COM 07317Q105 3,175 202,550 SH   SOLE   202,550 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 481 10,347 SH   SOLE   10,347 0 0
BIOGEN IDEC COM 09062X103 2,109 4,995 SH   SOLE   4,995 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7,386 138,286 SH   SOLE   138,286 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 203 1,108 SH   SOLE   1,108 0 0
CELGENE CORP COM 151020104 2,019 17,510 SH   SOLE   17,510 0 0
CISCO SYSTEMS COM 17275R102 8,868 319,745 SH   SOLE   319,745 0 0
CITIGROUP NEW COM NEW 172967424 846 16,415 SH   SOLE   16,415 0 0
COTT CORP COM 22163N106 434 46,508 SH   SOLE   46,508 0 0
CUMMINS INC COM 231021106 4,382 31,610 SH   SOLE   31,610 0 0
DANAHER COM 235851102 6,934 81,545 SH   SOLE   81,545 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 6,825 65,065 SH   SOLE   65,065 0 0
EMC CORP. COM 268648102 255 9,918 SH   SOLE   9,918 0 0
ENCANA COM 292505104 2,248 201,651 SH   SOLE   201,651 0 0
ENBRIDGE COM 29250N105 14,991 311,427 SH   SOLE   311,427 0 0
EXXON MOBIL COM 30231G102 3,126 36,775 SH   SOLE   36,775 0 0
GOOGLE INC CL-A CL A 38259P508 10,139 18,278 SH   SOLE   18,278 0 0
IMPERIAL OIL COM NEW 453038408 3,866 96,751 SH   SOLE   96,751 0 0
INDIA FUND COM 454089103 3,502 123,846 SH   SOLE   123,846 0 0
INT'L BUSINESS MACHINES COM 459200101 386 2,407 SH   SOLE   2,407 0 0
ISHARES CHINA LRG CAP ETF CHINA LG-CAP ETF 464287184 5,727 128,845 SH   SOLE   128,845 0 0
iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 252 3,925 SH   SOLE   3,925 0 0
ISHARES-RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 507 4,075 SH   SOLE   4,075 0 0
J P MORGAN CHASE COM 46625H100 619 10,220 SH   SOLE   10,220 0 0
JOHNSON & JOHNSON COM 478160104 487 4,840 SH   SOLE   4,840 0 0
McDONALD'S CORP COM 580135101 3,028 31,075 SH   SOLE   31,075 0 0
MEDTRONIC PLC COM 585055106 1,144 14,665 SH   SOLE   14,665 0 0
MICROSOFT COM 594918104 864 21,250 SH   SOLE   21,250 0 0
PEPSICO COM 713448108 2,026 21,190 SH   SOLE   21,190 0 0
POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 1,132 38,015 SH   SOLE   38,015 0 0
PROCTER & GAMBLE COM 742718109 333 4,060 SH   SOLE   4,060 0 0
ROYAL BANK OF CANADA COM 780087102 5,091 84,692 SH   SOLE   84,692 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 354 1,708 SH   SOLE   1,708 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,738 60,170 SH   SOLE   60,170 0 0
STRYKER CORP COM 863667101 4,292 46,355 SH   SOLE   46,355 0 0
SUNCOR ENERGY COM 867224107 249 8,528 SH   SOLE   8,528 0 0
THOMPSON CREEK METALS COM 884768102 41 30,759 SH   SOLE   30,759 0 0
TORONTO DOMINION BANK COM NEW 891160509 15,331 358,682 SH   SOLE   358,682 0 0