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 |
|
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 |