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 | 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 |