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
APPLE INC COM 037833100 7,303 66,420 SH   SOLE   66,420 0 0
BANK OF MONTREAL COM 063671101 1,789 32,933 SH   SOLE   32,933 0 0
BANK OF NOVA SCOTIA COM 064149107 11,375 258,990 SH   SOLE   258,990 0 0
BCE INC COM NEW 05534B760 4,158 100,768 SH   SOLE   100,768 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 306 9,672 SH   SOLE   9,672 0 0
BIOGEN IDEC COM 09062X103 2,168 7,445 SH   SOLE   7,445 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 6,454 205,882 SH   SOLE   205,882 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 10,884 295,995 SH   SOLE   295,995 0 0
CELGENE CORP COM 151020104 2,022 18,700 SH   SOLE   18,700 0 0
CISCO SYSTEMS COM 17275R102 8,407 320,310 SH   SOLE   320,310 0 0
CITIGROUP NEW COM NEW 172967424 814 16,415 SH   SOLE   16,415 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 3,618 85,000 SH   SOLE   85,000 0 0
COTT CORP COM 22163N106 619 57,508 SH   SOLE   57,508 0 0
CUMMINS INC COM 231021106 3,410 31,406 SH   SOLE   31,406 0 0
DANAHER COM 235851102 6,583 77,014 SH   SOLE   77,014 0 0
EMC CORP. COM 268648102 240 9,868 SH   SOLE   9,868 0 0
ENBRIDGE COM 29250N105 9,806 265,076 SH   SOLE   265,076 0 0
EXXON MOBIL COM 30231G102 2,507 33,720 SH   SOLE   33,720 0 0
FACEBOOK INC CL-A CL A 30303M102 2,197 24,485 SH   SOLE   24,485 0 0
GOOGLE INC CL-A CL A 38259P508 10,333 16,216 SH   SOLE   16,216 0 0
IMPERIAL OIL COM NEW 453038408 2,993 94,808 SH   SOLE   94,808 0 0
INDIA FUND COM 454089103 5,251 215,564 SH   SOLE   215,564 0 0
INT'L BUSINESS MACHINES COM 459200101 349 2,407 SH   SOLE   2,407 0 0
ISHARES CHINA LRG CAP ETF CHINA LG-CAP ETF 464287184 4,949 139,520 SH   SOLE   139,520 0 0
iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 225 3,925 SH   SOLE   3,925 0 0
J P MORGAN CHASE COM 46625H100 655 10,749 SH   SOLE   10,749 0 0
JOHNSON & JOHNSON COM 478160104 452 4,840 SH   SOLE   4,840 0 0
McDONALD'S CORP COM 580135101 2,936 29,802 SH   SOLE   29,802 0 0
MEDTRONIC PLC COM 585055106 999 14,919 SH   SOLE   14,919 0 0
MICROSOFT COM 594918104 939 21,250 SH   SOLE   21,250 0 0
PEPSICO COM 713448108 1,904 20,190 SH   SOLE   20,190 0 0
POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 961 37,415 SH   SOLE   37,415 0 0
PROCTER & GAMBLE COM 742718109 292 4,060 SH   SOLE   4,060 0 0
ROYAL BANK OF CANADA COM 780087102 10,327 187,445 SH   SOLE   187,445 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 323 1,675 SH   SOLE   1,675 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,886 60,692 SH   SOLE   60,692 0 0
STRYKER CORP COM 863667101 4,476 47,391 SH   SOLE   47,391 0 0
SUNCOR ENERGY COM 867224107 215 8,079 SH   SOLE   8,079 0 0
THOMPSON CREEK METALS COM 884768102 14 30,759 SH   SOLE   30,759 0 0
TORONTO DOMINION BANK COM NEW 891160509 17,998 458,293 SH   SOLE   458,293 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 6,770 66,246 SH   SOLE   66,246 0 0