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 5,697 10,615 SH   SOLE   10,615 0 0
BANK OF MONTREAL COM 063671101 2,722 40,620 SH   SOLE   40,620 0 0
BANK OF NOVA SCOTIA COM 064149107 10,813 186,351 SH   SOLE   186,351 0 0
BCE INC COM NEW 05534B760 9,684 221,588 SH   SOLE   221,588 0 0
BHP BILLITON -ADR- SPONSORED ADR 088606108 674 9,947 SH   SOLE   9,947 0 0
BROOKFIELD ASSET MGMT-A LV CL A LTD VT SH 112585104 6,053 148,344 SH   SOLE   148,344 0 0
CATERPILLAR COM 149123101 3,623 36,455 SH   SOLE   36,455 0 0
CDN NATURAL RESOURCES COM 136385101 344 8,917 SH   SOLE   8,917 0 0
CIBC COM 136069101 872 10,004 SH   SOLE   10,004 0 0
CISCO SYSTEMS COM 17275R102 3,204 142,945 SH   SOLE   142,945 0 0
CITIGROUP NEW COM 172967424 2,404 50,500 SH   SOLE   50,500 0 0
COTT CORP COM 22163N106 300 35,320 SH   SOLE   35,320 0 0
CRESCENT POINT ENERGY COM 22576C101 6,362 173,048 SH   SOLE   173,048 0 0
CUMMINS INC COM 231021106 4,313 28,945 SH   SOLE   28,945 0 0
DANAHER COM 235851102 6,598 87,858 SH   SOLE   87,858 0 0
DONALDSON COM 257651109 3,266 77,035 SH   SOLE   77,035 0 0
EMC CORP. COM 368648102 273 9,918 SH   SOLE   9,918 0 0
ENBRIDGE COM 29250N105 16,221 356,505 SH   SOLE   356,505 0 0
EXXON MOBIL COM 30231G102 4,156 42,550 SH   SOLE   42,550 0 0
IMPERIAL OIL COM NEW 453038408 4,566 97,883 SH   SOLE   97,883 0 0
INTEL CORPORATION COM 458140100 769 29,775 SH   SOLE   29,775 0 0
INTL BUSINESS MACHINES COM 459200101 5,189 26,957 SH   SOLE   26,957 0 0
ISHARES FTSE CHINA25 INDX CHINA LG-CAP ETF 464287184 2,147 60,000 SH   SOLE   60,000 0 0
iSHARES MSCI EAFE INDX FD MSCI EAFE ETF 464287465 254 3,786 SH   SOLE   3,786 0 0
J P MORGAN CHASE COM 46625H100 3,102 51,100 SH   SOLE   51,100 0 0
JOHNSON & JOHNSON COM 478160104 475 4,840 SH   SOLE   4,840 0 0
MANULIFE FINANCIAL COM 56501R106 510 26,396 SH   SOLE   26,396 0 0
McDONALDS COM 580135101 2,815 28,720 SH   SOLE   28,720 0 0
MEDTRONIC COM 585055106 618 10,045 SH   SOLE   10,045 0 0
MICROSOFT COM 594918104 873 21,300 SH   SOLE   21,300 0 0
ORACLE COM 68389X105 11,148 272,493 SH   SOLE   272,493 0 0
PEPSICO COM 713448108 1,793 21,475 SH   SOLE   21,475 0 0
POWERSHR GLD DRGN CHN PTF GOLDEN DRG CHINA 73935X401 1,108 36,815 SH   SOLE   36,815 0 0
PROCTER & GAMBLE COM 742718109 472 5,860 SH   SOLE   5,860 0 0
PTC INC COM 69370C100 1,771 50,000 SH   SOLE   50,000 0 0
ROYAL BANK OF CANADA COM 780087102 6,063 91,787 SH   SOLE   91,787 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,571 56,265 SH   SOLE   56,265 0 0
STRYKER COM 863667101 3,421 41,840 SH   SOLE   41,840 0 0
STUDENT TRANSPORTATION COM 86388A108 62 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY COM 867224107 287 8,210 SH   SOLE   8,210 0 0
TECK RESOURCES CL-B SVS CL B 878742204 4,425 204,661 SH   SOLE   204,661 0 0
THE INDIA FUND COM 454089103 2,617 113,601 SH   SOLE   113,601 0 0
TORONTO DOMINION BANK COM NEW 891160509 17,548 373,608 SH   SOLE   373,608 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 2,483 31,015 SH   SOLE   31,015 0 0