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 |
BCE INC | COM NEW | 05534B760 | 10,170 | 248,115 | SH | SOLE | 0 | 248,115 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 2,364 | 40,764 | SH | SOLE | 0 | 40,764 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 9,299 | 173,996 | SH | SOLE | 0 | 173,996 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A LV | CL A LTD VT SH | 112585104 | 6,085 | 169,338 | SH | SOLE | 0 | 169,338 | 0 | 0 | |
CIBC | COM | 136069101 | 861 | 12,137 | SH | SOLE | 0 | 12,137 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 230 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CDN NATURAL RESOURCES | COM | 136685101 | 742 | 26,313 | SH | SOLE | 0 | 26,313 | 0 | 0 | |
CENOVUS ENERGY | COM | 15135U109 | 518 | 18,170 | SH | SOLE | 0 | 18,170 | 0 | 0 | |
COTT CORP | COM | 22163N106 | 276 | 35,320 | SH | SOLE | 0 | 35,320 | 0 | 0 | |
DANAHER | COM | 235851102 | 5,325 | 84,128 | SH | SOLE | 0 | 84,128 | 0 | 0 | |
EMC CORP. | COM | 268648102 | 230 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | 0 | |
ELIZABETH ARDEN | COM | 28660G106 | 257 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
ENBRIDGE | COM | 29250N105 | 16,827 | 400,399 | SH | SOLE | 0 | 400,399 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 3,621 | 40,075 | SH | SOLE | 0 | 40,075 | 0 | 0 | |
IMPERIAL OIL | COM NEW | 453038908 | 4,081 | 106,922 | SH | SOLE | 0 | 106,922 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 609 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | 0 | |
iSHARES MSCI EMG MRK INDX | MSCI EMERG MKT | 464287234 | 214 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
iSHARES MSCI EAFE INDX FD | MSCI EAFE INDEX | 464287465 | 230 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 450 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
KINROSS GOLD | COM NO PAR | 496902404 | 2,674 | 522,475 | SH | SOLE | 0 | 522,475 | 0 | 0 | |
MANULIFE FINANCIAL | COM | 56501R106 | 446 | 27,867 | SH | SOLE | 0 | 27,867 | 0 | 0 | |
McDONALDS | COM | 580135101 | 339 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 774 | 22,395 | SH | SOLE | 0 | 22,395 | 0 | 0 | |
ORACLE | COM | 68389X105 | 6,830 | 222,388 | SH | SOLE | 0 | 222,388 | 0 | 0 | |
PEPSICO | COM | 713448108 | 1,206 | 14,745 | SH | SOLE | 0 | 14,745 | 0 | 0 | |
POWERSHR GLD DRGN CHN PTF | GOLDEN DRG CHINA | 73935X401 | 387 | 18,380 | SH | SOLE | 0 | 18,380 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 478 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | 0 | |
RESEARCH IN MOTION | COM | 760975102 | 145 | 13,775 | SH | SOLE | 0 | 13,775 | 0 | 0 | |
ROGERS COMM CL-B NVS | CL B | 775109200 | 2,042 | 52,146 | SH | SOLE | 0 | 52,146 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 5,394 | 92,593 | SH | SOLE | 0 | 92,593 | 0 | 0 | |
STUDENT TRANSPORTATION | COM | 86388A108 | 61 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 262 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | 0 | |
THOMPSON CREEK METALS | COM | 884768102 | 68 | 22,298 | SH | SOLE | 0 | 22,298 | 0 | 0 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 15,223 | 189,594 | SH | SOLE | 0 | 189,594 | 0 | 0 |