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 9,310 13,233 SH   SOLE   13,233 0 0
APPLE INC COM 037833100 6,814 71,274 SH   SOLE   71,274 0 0
BANK OF MONTREAL COM 063671101 1,946 30,893 SH   SOLE   30,893 0 0
BANK OF NOVA SCOTIA COM 064149107 7,187 146,017 SH   SOLE   146,017 0 0
BCE INC COM NEW 05534B760 4,497 94,644 SH   SOLE   94,644 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 598 20,947 SH   SOLE   20,947 0 0
BRIGHTPATH EARLY LEARNING INC CL A LTD VT SH 112585104 75 221,600 SH   SOLE   221,600 0 0
BROOKFIELD ASSET MGMT-A LV LP INT UNIT G16252101 6,555 199,513 SH   SOLE   199,513 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 5,370 118,650 SH   SOLE   118,650 0 0
CELGENE CORP COM 151020104 6,324 64,117 SH   SOLE   64,117 0 0
CERNER INC COM 156782104 2,702 46,117 SH   SOLE   46,117 0 0
CITIGROUP NEW COM NEW 172967424 1,207 28,470 SH   SOLE   28,470 0 0
CONCORDIA INTERNATIONAL CORP COM 206519100 7,908 367,647 SH   SOLE   367,647 0 0
COTT CORP COM 22163N106 894 64,402 SH   SOLE   64,402 0 0
DANAHER COM 235851102 7,595 75,080 SH   SOLE   75,080 0 0
EMC CORP COM 268648102 265 9,718 SH   SOLE   9,718 0 0
ENBRIDGE COM 29250N105 7,779 184,901 SH   SOLE   184,901 0 0
EXXON MOBIL COM 30231G102 3,056 32,605 SH   SOLE   32,605 0 0
FACEBOOK INC CL-A CL A 30303M102 5,493 48,067 SH   SOLE   48,067 0 0
IMPERIAL OIL COM NEW 453038408 2,920 92,908 SH   SOLE   92,908 0 0
INDIA FUND COM 454089103 1,455 59,889 SH   SOLE   59,889 0 0
INT'L BUSINESS MACHINES COM 459200101 345 2,274 SH   SOLE   2,274 0 0
ISHARES CHINA LRG CAP ETF CHINA LG-CAP ETF 464287184 1,054 30,790 SH   SOLE   30,790 0 0
J P MORGAN CHASE COM 46625H100 965 15,524 SH   SOLE   15,524 0 0
JOHNSON & JOHNSON COM 478160104 587 4,840 SH   SOLE   4,840 0 0
MANULIFE FINANCIAL COM 56501R106 142 10,466 SH   SOLE   10,466 0 0
McDONALD'S CORP COM 580135101 3,714 30,862 SH   SOLE   30,862 0 0
MEDTRONIC PLC COM 585055106 1,470 16,939 SH   SOLE   16,939 0 0
MICROSOFT COM 594918104 1,150 22,475 SH   SOLE   22,475 0 0
PEMBINA PIPELINE COM 706327103 1,111 36,673 SH   SOLE   36,673 0 0
PEPSICO COM 713448108 2,186 20,630 SH   SOLE   20,630 0 0
POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 467 16,520 SH   SOLE   16,520 0 0
PROCTER & GAMBLE COM 742718109 320 3,780 SH   SOLE   3,780 0 0
ROYAL BANK OF CANADA COM 780087102 4,811 81,979 SH   SOLE   81,979 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 244 1,160 SH   SOLE   1,160 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,900 62,037 SH   SOLE   62,037 0 0
STRYKER CORP COM 863667101 5,922 49,266 SH   SOLE   49,266 0 0
SUNCOR ENERGY COM 867224107 310 11,270 SH   SOLE   11,270 0 0
TECK RESOURCES CL-B SVS CL B 878742204 55 4,194 SH   SOLE   4,194 0 0
THOMPSON CREEK METALS COM 884768102 13 30,759 SH   SOLE   30,759 0 0
TORONTO DOMINION BANK COM NEW 891160509 12,509 293,315 SH   SOLE   293,315 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 6,730 68,799 SH   SOLE   68,799 0 0