Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BANK	367,132	$18.89M	10.5%	$51.45	$42.66	+20.5%	COM NEW	891160509
—	GOOGLE CL-A	28,324	$16.56M	9.2%	$584.66	$584.66	—	CL A	38259P508
ENB	ENBRIDGE	342,945	$16.26M	9.1%	$47.42 *	$23.28	+8.7%	COM	29250N105
BNS	BANK OF NOVA SCOTIA	185,089	$12.33M	6.9%	$66.63 *	$30.36	+23.8%	COM	064149107
ORCL	ORACLE	263,043	$10.66M	6.0%	$40.53 *	$27.95	+22.2%	COM	68389X105
BCE	BCE INC	219,061	$10.06M	5.6%	$45.91 *	$22.29	+5.1%	COM NEW	05534B760
AAPL	APPLE INC	76,265	$7.087M	4.0%	$92.93 *	$18.37	+11.1%	COM	037833100
DHR	DANAHER	83,298	$6.566M	3.7%	$78.83 *	$25.14	+27.6%	COM	235851102
—	BROOKFIELD ASSET MGMT-A LV	145,143	$6.391M	3.6%	$44.03	$35.93	—	CL A LTD VT SH	112585104
RY	ROYAL BANK OF CANADA	87,127	$6.225M	3.5%	$71.45	$59.78	+19.5%	COM	780087102
IMO	IMPERIAL OIL	96,744	$5.107M	2.9%	$52.79 *	$32.39	+26.6%	COM NEW	453038408
SWK	STANLEY BLACK & DECKER INC	56,840	$4.992M	2.8%	$87.83 *	$59.43	+10.5%	COM	854502101
IBM	INTL BUSINESS MACHINES	27,127	$4.917M	2.7%	$181.26 *	$109.12	-0.7%	COM	459200101
DCI	DONALDSON	108,235	$4.581M	2.6%	$42.32 *	$32.68	+6.9%	COM	257651109
CMI	CUMMINS INC	29,245	$4.512M	2.5%	$154.28 *	$93.63	+20.9%	COM	231021106
FXI	ISHARES FTSE CHINA25 INDX	119,500	$4.491M	2.5%	$37.58	$35.62	+4.0%	CHINA LG-CAP ETF	464287184
XOM	EXXON MOBIL	41,010	$4.129M	2.3%	$100.68 *	$53.79	+15.1%	COM	30231G102
SYK	STRYKER	42,260	$3.576M	2.0%	$84.62 *	$60.91	+21.0%	COM	863667101
CSCO	CISCO SYSTEMS	143,845	$3.575M	2.0%	$24.85 *	$15.97	+8.7%	COM	17275R102
JPM	J P MORGAN CHASE	55,615	$3.205M	1.8%	$57.63 *	$42.01	+0.5%	COM	46625H100
—	THE INDIA FUND	115,801	$2.939M	1.6%	$25.38	$19.80	—	COM	454089103
BMO	BANK OF MONTREAL	39,648	$2.918M	1.6%	$73.60 *	$36.30	+27.0%	COM	063671101
MCD	McDONALDS	28,520	$2.873M	1.6%	$100.74 *	$70.28	+6.8%	COM	580135101
DIS	WALT DISNEY COMPANY	31,415	$2.694M	1.5%	$85.76 *	$57.98	+33.0%	COM DISNEY	254687106
PTC	PTC INC	59,490	$2.308M	1.3%	$38.80	$36.64	+5.9%	COM	69370C100
PEP	PEPSICO	21,025	$1.878M	1.0%	$89.32 *	$56.40	+12.3%	COM	713448108
—	POWERSHR GLD DRGN CHN PTF	36,815	$1.138M	0.6%	$30.91	$25.81	—	GOLDEN DRG CHINA	73935X401
INTC	INTEL CORPORATION	31,125	$962K	0.5%	$30.91 *	$17.31	+35.2%	COM	458140100
MSFT	MICROSOFT	21,300	$888K	0.5%	$41.69 *	$26.70	+31.5%	COM	594918104
CM	CIBC	8,869	$815K	0.5%	$91.89 *	$20.76	+26.8%	COM	136069101
CAT	CATERPILLAR	6,455	$701K	0.4%	$108.60 *	$62.60	+29.2%	COM	149123101
—	MEDTRONIC	10,895	$695K	0.4%	$63.79	$59.66	—	COM	585055106
BHP	BHP BILLITON -ADR-	9,647	$660K	0.4%	$68.42 *	$62.83	+3.3%	SPONSORED ADR	088606108
JNJ	JOHNSON & JOHNSON	4,840	$506K	0.3%	$104.55 *	$59.66	+27.4%	COM	478160104
PG	PROCTER & GAMBLE	5,160	$406K	0.2%	$78.68 *	$55.00	+3.5%	COM	742718109
C	CITIGROUP NEW	7,235	$341K	0.2%	$47.13 *	$37.07	-5.4%	COM NEW	172967424
—	COTT CORP	46,508	$328K	0.2%	$7.05	$8.00	—	COM	22163N106
SU	SUNCOR ENERGY	7,578	$323K	0.2%	$42.62 *	$20.01	+42.7%	COM	867224107
EFA	iSHARES MSCI EAFE INDX FD	3,925	$275K	0.2%	$70.06 *	$60.75	+12.5%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF	1,333	$262K	0.1%	$196.55	$190.14	+2.9%	TR UNIT	78462F103
—	EMC CORP.	9,918	$262K	0.1%	$26.42	$26.42	—	COM	268648102
—	MANULIFE FINANCIAL	10,888	$216K	0.1%	$19.84	$19.84	—	COM	56510R106
EEM	iSHARES MSCI EMG MRK INDX	4,800	$209K	0.1%	$43.54	$42.45	+1.8%	MSCI EMG MKT ETF	464287234
CNQ	CDN NATURAL RESOURCES	4,501	$208K	0.1%	$46.21 *	$9.21	+50.7%	COM	136385101
—	THOMPSON CREEK METALS	30,759	$91,000	0.1%	$2.96	$2.96	—	COM	884768102
—	STUDENT TRANSPORTATION	10,000	$67,000	0.0%	$6.70	$6.10	—	COM	86388A108
META	FACEBOOK INC CL-A	810	$55,000	0.0%	$67.90	$61.09	+9.4%	CL A	30303M102