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 |
APPLE INC | COM | 038833100 | 231 | 485 | SH | SOLE | 485 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,732 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 10,606 | 185,244 | SH | SOLE | 185,244 | 0 | 0 | ||
BAYTEX ENERGY | COM | 07317Q105 | 218 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,383 | 243,075 | SH | SOLE | 243,075 | 0 | 0 | ||
BHP BILLITON -ADR- | SPONSORED ADR | 05545E209 | 1,628 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A LV | CL A LTD VT SH | 112585104 | 5,712 | 152,718 | SH | SOLE | 152,718 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 234 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 1,712 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
CDN NATURAL RESOURCES | COM | 136385101 | 373 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
CIBC | COM | 136069101 | 980 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,461 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | ||
COTT CORP | COM | 22163N106 | 79 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,679 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
DANAHER | COM | 235851102 | 6,183 | 89,193 | SH | SOLE | 89,193 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 1,609 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
ELIZABETH ARDEN | COM | 28660G106 | 210 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EMC CORP. | COM | 268648102 | 256 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 15,482 | 370,853 | SH | SOLE | 370,853 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 3,571 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
GOOGLE CL-A | CL A LTD VT SH | 38259P508 | 4,575 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 4,247 | 96,757 | SH | SOLE | 96,757 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 2,546 | 111,095 | SH | SOLE | 111,095 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,698 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
IPATH S&P 500 VIX S/T ETN | IPATH S&P500 VIX | 06740C188 | 2,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
iSHARES MSCI EAFE INDX FD | MSCI EAFE ETF | 464287465 | 243 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
iSHARES MSCI EMG MRK INDX | MSCI EMG MKT ETF | 464287234 | 218 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
KINROSS GOLD | COM NO PAR | 496902404 | 2,269 | 450,830 | SH | SOLE | 450,830 | 0 | 0 | ||
McDONALDS | COM | 580135101 | 351 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 732 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 8,250 | 248,708 | SH | SOLE | 248,708 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,360 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
POWERSHR GLD DRGN CHN PTF | GOLDEN DRG CHINA | 73935X401 | 508 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 473 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 6,118 | 95,521 | SH | SOLE | 95,521 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,676 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STRYKER | COM | 863667101 | 2,190 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
STUDENT TRANSPORTATION | COM | 86388A108 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 383 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
THE INDIA FUND | COM | 454089103 | 1,638 | 85,541 | SH | SOLE | 85,541 | 0 | 0 | ||
THOMPSON CREEK METALS | COM | 884768102 | 80 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 17,043 | 189,373 | SH | SOLE | 189,373 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 1,728 | 26,800 | SH | SOLE | 26,800 | 0 | 0 |