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 | 7,303 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,789 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 11,375 | 258,990 | SH | SOLE | 258,990 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,158 | 100,768 | SH | SOLE | 100,768 | 0 | 0 | ||
BHP BILLITON -ADR- | SPONSORED ADR | 088606108 | 306 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 2,168 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A LV | CL A LTD VT SH | 112585104 | 6,454 | 205,882 | SH | SOLE | 205,882 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 10,884 | 295,995 | SH | SOLE | 295,995 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,022 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 8,407 | 320,310 | SH | SOLE | 320,310 | 0 | 0 | ||
CITIGROUP NEW | COM NEW | 172967424 | 814 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 3,618 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COTT CORP | COM | 22163N106 | 619 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,410 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
DANAHER | COM | 235851102 | 6,583 | 77,014 | SH | SOLE | 77,014 | 0 | 0 | ||
EMC CORP. | COM | 268648102 | 240 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 9,806 | 265,076 | SH | SOLE | 265,076 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,507 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 2,197 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
GOOGLE INC CL-A | CL A | 38259P508 | 10,333 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
IMPERIAL OIL | COM NEW | 453038408 | 2,993 | 94,808 | SH | SOLE | 94,808 | 0 | 0 | ||
INDIA FUND | COM | 454089103 | 5,251 | 215,564 | SH | SOLE | 215,564 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 349 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ISHARES CHINA LRG CAP ETF | CHINA LG-CAP ETF | 464287184 | 4,949 | 139,520 | SH | SOLE | 139,520 | 0 | 0 | ||
iSHARES MSCI EAFE INDX FD | MSCI EAFE ETF | 464287465 | 225 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
J P MORGAN CHASE | COM | 46625H100 | 655 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 2,936 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 999 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 939 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,904 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
POWERSHR GLD DRGN CHN PTF | GOLDEN DRG CHINA | 73935X401 | 961 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 292 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 10,327 | 187,445 | SH | SOLE | 187,445 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 323 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,886 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,476 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 215 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
THOMPSON CREEK METALS | COM | 884768102 | 14 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 17,998 | 458,293 | SH | SOLE | 458,293 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 6,770 | 66,246 | SH | SOLE | 66,246 | 0 | 0 |