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
ALPHABET INC CL-A CAP STK CL A 02079K305 10,142 13,294 SH   SOLE   13,294 0 0
APPLE INC COM 037833100 7,520 68,998 SH   SOLE   68,998 0 0
BANK OF MONTREAL COM 063671101 1,897 31,199 SH   SOLE   31,199 0 0
BANK OF NOVA SCOTIA COM 064149107 7,399 151,206 SH   SOLE   151,206 0 0
BCE INC COM NEW 05534B760 4,360 94,526 SH   SOLE   94,526 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 480 18,537 SH   SOLE   18,537 0 0
BRIGHTPATH EARLY LEARNING INC CL A LTD VT SH 112585104 51 221,600 SH   SOLE   221,600 0 0
BROOKFIELD ASSET MGMT-A LV LP INT UNIT G16252101 6,965 200,017 SH   SOLE   200,017 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 4,869 115,580 SH   SOLE   115,580 0 0
CELGENE CORP COM 151020104 2,156 21,545 SH   SOLE   21,545 0 0
CERNER INC COM 156782104 1,954 36,902 SH   SOLE   36,902 0 0
CITIGROUP NEW COM NEW 172967424 968 23,190 SH   SOLE   23,190 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 3,742 146,145 SH   SOLE   146,145 0 0
COTT CORP COM 22163N106 800 57,508 SH   SOLE   57,508 0 0
DANAHER COM 235851102 7,366 77,390 SH   SOLE   77,390 0 0
EMC CORP. COM 268648102 260 9,718 SH   SOLE   9,718 0 0
ENBRIDGE COM 29250N105 7,400 189,840 SH   SOLE   189,840 0 0
EXXON MOBIL COM 30231G102 2,819 33,725 SH   SOLE   33,725 0 0
FACEBOOK INC CL-A CL A 30303M102 4,112 36,042 SH   SOLE   36,042 0 0
IMPERIAL OIL COM NEW 453038408 3,079 92,058 SH   SOLE   92,058 0 0
INDIA FUND COM 454089103 5,652 246,163 SH   SOLE   246,163 0 0
INT'L BUSINESS MACHINES COM 459200101 365 2,407 SH   SOLE   2,407 0 0
ISHARES CHINA LRG CAP ETF CHINA LG-CAP ETF 464287184 4,851 143,640 SH   SOLE   143,640 0 0
J P MORGAN CHASE COM 46625H100 909 15,344 SH   SOLE   15,344 0 0
JOHNSON & JOHNSON COM 478160104 524 4,840 SH   SOLE   4,840 0 0
McDONALD'S CORP COM 580135101 3,872 30,812 SH   SOLE   30,812 0 0
MEDTRONIC PLC COM 585055106 1,258 16,769 SH   SOLE   16,769 0 0
MICROSOFT COM 594918104 1,227 22,225 SH   SOLE   22,225 0 0
PEMBINA PIPELINE COM 706327103 986 36,273 SH   SOLE   36,273 0 0
PEPSICO COM 713448108 2,101 20,500 SH   SOLE   20,500 0 0
POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 496 16,520 SH   SOLE   16,520 0 0
PROCTER & GAMBLE COM 742718109 311 3,780 SH   SOLE   3,780 0 0
ROYAL BANK OF CANADA COM 780087102 4,762 82,546 SH   SOLE   82,546 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 221 1,070 SH   SOLE   1,070 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,514 61,917 SH   SOLE   61,917 0 0
STRYKER CORP COM 863667101 5,292 49,146 SH   SOLE   49,146 0 0
SUNCOR ENERGY COM 867224107 314 11,271 SH   SOLE   11,271 0 0
THOMPSON CREEK METALS COM 884768102 7 30,759 SH   SOLE   30,759 0 0
TORONTO DOMINION BANK COM NEW 891160509 12,927 299,107 SH   SOLE   299,107 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 6,801 68,484 SH   SOLE   68,484 0 0