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 213 1,300 SH   SOLE NONE 1,300 0 0
APPLE INC COM 037833100 8,324 66,370 SH   SOLE NONE 66,370 0 0
BANK OF MONTREAL COM 063671101 2,118 35,695 SH   SOLE NONE 35,695 0 0
BANK OF NOVA SCOTIA COM 064149107 9,414 182,145 SH   SOLE NONE 182,145 0 0
BCE INC COM NEW 05534B760 4,604 106,945 SH   SOLE NONE 106,945 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 421 10,347 SH   SOLE NONE 10,347 0 0
BIOGEN IDEC COM 09062X103 2,073 5,133 SH   SOLE NONE 5,133 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 7,221 206,410 SH   SOLE NONE 206,410 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 12,529 280,740 SH   SOLE NONE 280,740 0 0
CELGENE CORP COM 151020104 2,078 17,956 SH   SOLE NONE 17,956 0 0
CISCO SYSTEMS COM 17275R102 8,796 320,310 SH   SOLE NONE 320,310 0 0
CITIGROUP NEW COM NEW 172967424 907 16,415 SH   SOLE NONE 16,415 0 0
COTT CORP COM 22163N106 455 46,508 SH   SOLE NONE 46,508 0 0
CRESCENT POINT ENERGY COM 22576C101 1,766 85,200 SH   SOLE NONE 85,200 0 0
CUMMINS INC COM 231021106 4,160 31,706 SH   SOLE NONE 31,706 0 0
DANAHER COM 235851102 6,906 80,562 SH   SOLE NONE 80,562 0 0
EMC CORP. COM 268648102 262 9,868 SH   SOLE NONE 9,868 0 0
ENBRIDGE COM 29250N105 13,258 283,132 SH   SOLE NONE 283,132 0 0
EXXON MOBIL COM 30231G102 2,895 34,795 SH   SOLE NONE 34,795 0 0
GOOGLE INC CL-A CL A 38259P508 9,837 18,216 SH   SOLE NONE 18,216 0 0
IMPERIAL OIL COM NEW 453038408 3,670 94,878 SH   SOLE NONE 94,878 0 0
INDIA FUND COM 454089103 5,696 215,009 SH   SOLE NONE 215,009 0 0
INT'L BUSINESS MACHINES COM 459200101 392 2,407 SH   SOLE NONE 2,407 0 0
ISHARES CHINA LRG CAP ETF CHINA LG-CAP ETF 464287184 5,949 129,050 SH   SOLE NONE 129,050 0 0
iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 254 3,925 SH   SOLE NONE 3,925 0 0
J P MORGAN CHASE COM 46625H100 718 10,599 SH   SOLE NONE 10,599 0 0
JOHNSON & JOHNSON COM 478160104 472 4,840 SH   SOLE NONE 4,840 0 0
McDONALD'S CORP COM 580135101 2,833 29,802 SH   SOLE NONE 29,802 0 0
MEDTRONIC PLC COM 585055106 1,091 14,719 SH   SOLE NONE 14,719 0 0
MICROSOFT COM 594918104 938 21,250 SH   SOLE NONE 21,250 0 0
PEPSICO COM 713448108 1,978 21,190 SH   SOLE NONE 21,190 0 0
POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 1,253 37,415 SH   SOLE NONE 37,415 0 0
PROCTER & GAMBLE COM 742718109 318 4,060 SH   SOLE NONE 4,060 0 0
ROYAL BANK OF CANADA COM 780087102 5,088 83,103 SH   SOLE NONE 83,103 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 371 1,795 SH   SOLE NONE 1,795 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,387 60,692 SH   SOLE NONE 60,692 0 0
STRYKER CORP COM 863667101 4,526 47,183 SH   SOLE NONE 47,183 0 0
SUNCOR ENERGY COM 867224107 223 8,079 SH   SOLE NONE 8,079 0 0
THOMPSON CREEK METALS COM 884768102 25 30,759 SH   SOLE NONE 30,759 0 0
TORONTO DOMINION BANK COM NEW 891160509 14,786 347,743 SH   SOLE NONE 347,743 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 7,519 65,871 SH   SOLE NONE 65,871 0 0