The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLEINC | COM | 037833100 | 9,875 | 89,465 | SH | SOLE | 89,465 | 0 | 0 | ||
BANKOFMONTREAL | COM | 063671101 | 2,759 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
BANKOFNOVASCOTIA | COM | 064149107 | 10,677 | 186,801 | SH | SOLE | 186,801 | 0 | 0 | ||
BCEINC | COMNEW | 05534B760 | 5,182 | 111,608 | SH | SOLE | 111,608 | 0 | 0 | ||
BHPBILLITON-ADR- | SPONSOREDADR | 088606108 | 424 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
BROOKFIELDASSETMGMT-ALV | CLALTDVTSH | 112585104 | 7,331 | 146,075 | SH | SOLE | 146,075 | 0 | 0 | ||
CANADIANPACIFICRAILWAY | COM | 13645T100 | 214 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 581 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
CIBC | COM | 136069101 | 756 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CISCOSYSTEMS | COM | 17275R102 | 6,099 | 219,285 | SH | SOLE | 219,285 | 0 | 0 | ||
CITIGROUPNEW | COMNEW | 172967424 | 729 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
COTTCORP | COM | 22163N106 | 321 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
CUMMINSINC | COM | 231021106 | 4,599 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
DANAHER | COM | 235851102 | 7,496 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 4,181 | 108,235 | SH | SOLE | 108,235 | 0 | 0 | ||
EMCCORP. | COM | 268648102 | 296 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 16,792 | 326,083 | SH | SOLE | 326,083 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 3,751 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
GOOGLEINCCL-A | CLA | 38259P508 | 9,696 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
IMPERIALOIL | COMNEW | 453038408 | 4,169 | 96,629 | SH | SOLE | 96,629 | 0 | 0 | ||
INT'LBUSINESSMACHINES | COM | 459200101 | 498 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ISHARESCHINALRGCAPETF | CHINALG-CAPETF | 464287184 | 5,189 | 124,670 | SH | SOLE | 124,670 | 0 | 0 | ||
iSHARESMSCIEAFEINDXFD | MSCIEAFEETF | 464287465 | 239 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ISHARES-RUSSELL2000INDX | RUSSELL2000ETF | 464287655 | 736 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
JPMORGANCHASE | COM | 46625H100 | 362 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 506 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
McDONALD'SCORP | COM | 580135101 | 2,643 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 1,024 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 987 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,128 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
POWERSHRGLDDRGNCHNPTF | GOLDENDRGCHINA | 73935X401 | 1,025 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
PROCTER&GAMBLE | COM | 742718109 | 470 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PTCINC | COM | 69370C100 | 2,180 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
ROYALBANKOFCANADA | COM | 780087102 | 6,017 | 86,988 | SH | SOLE | 86,988 | 0 | 0 | ||
SPDRS&P500ETF | TRUNIT | 78462F103 | 386 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
STANLEYBLACK&DECKERINC | COM | 854502101 | 5,871 | 61,110 | SH | SOLE | 61,110 | 0 | 0 | ||
STRYKERCORP | COM | 863667101 | 4,524 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
STUDENTTRANSPORTATION | COM | 86388A108 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNCORENERGY | COM | 867224107 | 279 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
THEINDIAFUND | COM | 454089103 | 3,089 | 119,131 | SH | SOLE | 119,131 | 0 | 0 | ||
THOMPSONCREEKMETALS | COM | 884768102 | 51 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
TORONTODOMINIONBANK | COMNEW | 891160509 | 17,503 | 365,788 | SH | SOLE | 365,788 | 0 | 0 | ||
WALTDISNEYCOMPANY | COMDISNEY | 254687106 | 3,576 | 37,525 | SH | SOLE | 37,525 | 0 | 0 |