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 |
ARM Holdings PLC ADR | ADR | 042068106 | 3,016 | 83,400 | SH | SOLE | NONE | 83,400 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 835 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
Accenture PLC 'A' | COM | G1151C101 | 777 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
Acuity Brands Inc. | COM | 00508Y102 | 2,152 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 902 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | |
Agnico Eagle Mines Ltd. | COM | 008474108 | 1,593 | 57,800 | SH | SOLE | NONE | 57,800 | 0 | 0 | |
Agrium Inc. | COM | 008916108 | 1,179 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
Alamos Gold Inc. | COM | 011527108 | 1,668 | 137,700 | SH | SOLE | NONE | 137,700 | 0 | 0 | |
Albemarle Corporation | COM | 012653101 | 1,115 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
Altera Corporation | COM | 021441100 | 3,535 | 107,200 | SH | SOLE | NONE | 107,200 | 0 | 0 | |
American Tower Corporation | REIT | 03027X100 | 1,163 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 887 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 6,914 | 153,500 | SH | SOLE | NONE | 153,500 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 3,524 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
Avon Products Inc. | COM | 054303102 | 1,169 | 55,600 | SH | SOLE | NONE | 55,600 | 0 | 0 | |
B2Gold Corporation | COM | 11777Q209 | 2,277 | 1,069,600 | SH | SOLE | NONE | 1,069,600 | 0 | 0 | |
BCE Inc. | COM | 05534B760 | 41 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 24,510 | 422,700 | SH | SOLE | NONE | 422,700 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 53,850 | 1,007,655 | SH | SOLE | NONE | 1,007,655 | 0 | 0 | |
Banro Corporation | COM | 066800103 | 5,537 | 7,103,030 | SH | SOLE | NONE | 7,103,030 | 0 | 0 | |
Berkshire Hathaway Inc. 'B' | COM | 084670702 | 50 | 450 | SH | SOLE | NONE | 0 | 0 | 0 | |
Brookfield Renewable Energy Partners LP | LTD PART | G16258108 | 2,157 | 78,100 | SH | SOLE | NONE | 78,100 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 2,785 | 268,500 | SH | SOLE | NONE | 268,500 | 0 | 0 | |
CLARCOR Inc. | COM | 179895107 | 1,185 | 22,700 | SH | SOLE | NONE | 22,700 | 0 | 0 | |
CVS Caremark Corporation | COM | 126650100 | 4,990 | 87,300 | SH | SOLE | NONE | 87,300 | 0 | 0 | |
Cameco Corporation | COM | 13321L108 | 118 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 3,036 | 67,800 | SH | SOLE | NONE | 67,800 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 25,995 | 366,375 | SH | SOLE | NONE | 366,375 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 23,523 | 241,658 | SH | SOLE | NONE | 241,658 | 0 | 0 | |
Canadian Natural Resources Ltd. | COM | 136385101 | 9,715 | 344,710 | SH | SOLE | NONE | 344,710 | 0 | 0 | |
Canadian Pacific Railway Limited | COM | 13645T100 | 12,159 | 100,300 | SH | SOLE | NONE | 100,300 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 8,768 | 180,200 | SH | SOLE | NONE | 180,200 | 0 | 0 | |
Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | 5,845 | 5,100,000 | PRN | SOLE | NONE | 0 | 0 | 5,100,000 | |
Cenovus Energy Inc. | COM | 15135U109 | 9,663 | 338,850 | SH | SOLE | NONE | 338,850 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 3,103 | 127,700 | SH | SOLE | NONE | 127,700 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 9,049 | 188,700 | SH | SOLE | NONE | 188,700 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 996 | 15,600 | SH | SOLE | NONE | 15,600 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 6,711 | 61,900 | SH | SOLE | NONE | 61,900 | 0 | 0 | |
Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | 4,347 | 3,770,000 | PRN | SOLE | NONE | 3,770,000 | 0 | 0 | |
Deere & Company | COM | 244199105 | 617 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 1,905 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
EMC Corporation | COM | 268648102 | 2,227 | 94,300 | SH | SOLE | NONE | 94,300 | 0 | 0 | |
Eli Lilly and Company | COM | 532457108 | 1,228 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 7,100 | 168,940 | SH | SOLE | NONE | 168,940 | 0 | 0 | |
Encana Corporation | COM | 292505104 | 12 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Family Dollar Stores Inc. | COM | 307000109 | 1,538 | 24,700 | SH | SOLE | NONE | 24,700 | 0 | 0 | |
First Majestic Silver Corporation | COM | 32076V103 | 244 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
Ford Motor Credit Co. 4.25% November 15, 2016 | CCB | 345370CN8 | 10,000 | 5,500,000 | PRN | SOLE | NONE | 5,500,000 | 0 | 0 | |
Franco-Nevada Corporation Warrants May 26, 2014(1) | WARR | 351858105 | 636 | 475,000 | SH | SOLE | NONE | 475,000 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,465 | 63,200 | SH | SOLE | NONE | 63,200 | 0 | 0 | |
Gilead Sciences Inc. 1.625% May 1, 2016 | CCB | 375558AP8 | 6,886 | 3,050,000 | PRN | SOLE | NONE | 3,050,000 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 6,534 | 130,800 | SH | SOLE | NONE | 130,800 | 0 | 0 | |
Goldcorp Inc. | COM | 380956409 | 5,217 | 210,110 | SH | SOLE | NONE | 210,110 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 6,118 | 146,700 | SH | SOLE | NONE | 146,700 | 0 | 0 | |
HollyFrontier Corporation | COM | 436106108 | 3,759 | 87,900 | SH | SOLE | NONE | 87,900 | 0 | 0 | |
HudBay Minerals Inc. | COM | 443628102 | 116 | 17,600 | SH | SOLE | NONE | 17,600 | 0 | 0 | |
International Business Machines Corporation | COM | 459200101 | 630 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Invesco Limited | COM | G491BT108 | 3,589 | 112,900 | SH | SOLE | NONE | 112,900 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 6,918 | 131,100 | SH | SOLE | NONE | 131,100 | 0 | 0 | |
Johnson Controls Inc. | COM | 478366107 | 2,740 | 76,600 | SH | SOLE | NONE | 76,600 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 2,991 | 30,800 | SH | SOLE | NONE | 30,800 | 0 | 0 | |
Kinross Gold Corporation | COM | 496902404 | 1,663 | 324,600 | SH | SOLE | NONE | 324,600 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 1,533 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | |
MGM Resorts International 4.25% April 15, 2015 | CCB | 55303QAE0 | 4,108 | 3,700,000 | PRN | SOLE | NONE | 3,700,000 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 336 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Magna International Inc. | COM | 559222401 | 16,328 | 229,450 | SH | SOLE | NONE | 229,450 | 0 | 0 | |
Manulife Financial Corporation | COM | 56501R106 | 15,387 | 961,808 | SH | SOLE | NONE | 961,808 | 0 | 0 | |
MasTec Inc. | COM | 576323109 | 1,088 | 33,085 | SH | SOLE | NONE | 33,085 | 0 | 0 | |
MasterCard Inc. 'A' | COM | 57636Q104 | 747 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 1,145 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 695 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
Merck & Company Inc. | COM | 58933Y105 | 5,168 | 111,300 | SH | SOLE | NONE | 111,300 | 0 | 0 | |
Merus Labs International Inc. Restricted | COM | 59047R101 | 1,642 | 2,107,000 | SH | SOLE | NONE | 207,000 | 0 | 1,900,000 | |
MetLife Inc. | COM | 59156R108 | 796 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 38 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 4,202 | 299,600 | SH | SOLE | NONE | 299,600 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 567 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Newell Rubbermaid Inc. | COM | 651229106 | 855 | 32,600 | SH | SOLE | NONE | 32,600 | 0 | 0 | |
Nike Inc. 'B' | COM | 654106103 | 337 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
Omnicare Inc. 3.75% April 1, 2042 | CCB | 681904AP3 | 4,541 | 3,650,000 | PRN | SOLE | NONE | 3,650,000 | 0 | 0 | |
Oncolytics Biotech Inc. | COM | 682310107 | 37,235 | 12,970,739 | SH | SOLE | NONE | 12,970,739 | 0 | 0 | |
Open Text Corporation | COM | 683715106 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,933 | 62,950 | SH | SOLE | NONE | 62,950 | 0 | 0 | |
PBF Energy Inc. | COM | 69318G106 | 1,683 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Pall Corporation | COM | 696429307 | 637 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Patterson-UTI Energy Inc. | COM | 703481101 | 1,157 | 59,800 | SH | SOLE | NONE | 59,800 | 0 | 0 | |
Pembina Pipeline Corporation | COM | 706327103 | 1,563 | 51,100 | SH | SOLE | NONE | 51,100 | 0 | 0 | |
Pentair Ltd-Registered | COM | H6169Q108 | 2,145 | 37,200 | SH | SOLE | NONE | 37,200 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 9,877 | 120,800 | SH | SOLE | NONE | 120,800 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 10,886 | 388,800 | SH | SOLE | NONE | 388,800 | 0 | 0 | |
Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | 9,348 | 245,105 | SH | SOLE | NONE | 245,105 | 0 | 0 | |
Praxair Inc. | COM | 74005P104 | 1,581 | 13,735 | SH | SOLE | NONE | 13,735 | 0 | 0 | |
Precision Drilling Corporation | COM | 74022D308 | 13,227 | 1,554,700 | SH | SOLE | NONE | 1,554,700 | 0 | 0 | |
Progressive Waste Solutions Limited | COM | 74339G101 | 3,016 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 4,231 | 69,300 | SH | SOLE | NONE | 69,300 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 1,018 | 38,500 | SH | SOLE | NONE | 38,500 | 0 | 0 | |
Research In Motion Limited | COM | 760975102 | 5,856 | 556,000 | SH | SOLE | NONE | 556,000 | 0 | 0 | |
Rogers Communications Inc. 'B' | COM | 775109200 | 7,813 | 199,500 | SH | SOLE | NONE | 0 | 0 | 199,500 | |
Royal Bank of Canada | COM | 780087102 | 65,694 | 1,127,780 | SH | SOLE | NONE | 1,127,780 | 0 | 0 | |
SAP AG ADR | ADR | 803054204 | 4,143 | 56,900 | SH | SOLE | NONE | 0 | 0 | 56,900 | |
Seagate Technology PLC | COM | G7945M107 | 3,195 | 71,300 | SH | SOLE | NONE | 71,300 | 0 | 0 | |
Silver Wheaton Corporation | COM | 828336107 | 923 | 47,100 | SH | SOLE | NONE | 47,100 | 0 | 0 | |
Stantec Inc. | COM | 85472N109 | 4,904 | 116,200 | SH | SOLE | NONE | 116,200 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | 398 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 28,044 | 951,684 | SH | SOLE | NONE | 951,684 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Company Limited ADR | ADR | 874039100 | 4,066 | 222,000 | SH | SOLE | NONE | 222,000 | 0 | 0 | |
Talisman Energy Inc. | COM | 87425E103 | 1,214 | 106,400 | SH | SOLE | NONE | 106,400 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 4,516 | 65,600 | SH | SOLE | NONE | 65,600 | 0 | 0 | |
Taseko Mines Limited | COM | 876511106 | 45 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
Teck Resources Limited 'B' | COM | 878742204 | 32 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 644 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Tesla Motors Inc. 1.50% June 1, 2018 | CCB | 88160RAA9 | 283 | 250,000 | PRN | SOLE | NONE | 250,000 | 0 | 0 | |
The Coca-Cola Company | COM | 191216100 | 9,406 | 234,600 | SH | SOLE | NONE | 234,600 | 0 | 0 | |
The Descartes Systems Group Inc. | COM | 249906108 | 17,744 | 1,541,428 | SH | SOLE | NONE | 1,541,428 | 0 | 0 | |
The Kroger Company | COM | 501044101 | 4,765 | 138,000 | SH | SOLE | NONE | 138,000 | 0 | 0 | |
The Procter & Gamble Company | COM | 742718109 | 10,929 | 142,000 | SH | SOLE | NONE | 142,000 | 0 | 0 | |
The Timken Company | COM | 887389104 | 765 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 2,758 | 32,600 | SH | SOLE | NONE | 32,600 | 0 | 0 | |
Tim Hortons Inc. | COM | 88706M103 | 2,022 | 37,400 | SH | SOLE | NONE | 37,400 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 61,468 | 765,535 | SH | SOLE | NONE | 765,535 | 0 | 0 | |
TransCanada Corporation | COM | 89353D107 | 3,323 | 77,200 | SH | SOLE | NONE | 77,200 | 0 | 0 | |
Trimble Navigation Limited | COM | 896239100 | 1,128 | 43,400 | SH | SOLE | NONE | 43,400 | 0 | 0 | |
US Bancorp | COM | 902973304 | 390 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 709 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
United Natural Foods Inc. | COM | 911163103 | 1,700 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | |
United Parcel Service Inc. 'B' | COM | 911312106 | 4,504 | 52,100 | SH | SOLE | NONE | 52,100 | 0 | 0 | |
Valeant Pharmaceuticals International Inc. | COM | 91911K102 | 6,715 | 77,900 | SH | SOLE | NONE | 77,900 | 0 | 0 | |
Valmont Industries Inc. | COM | 920253101 | 772 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Vermilion Energy Inc. | COM | 923725105 | 1,466 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 7,119 | 95,600 | SH | SOLE | NONE | 95,600 | 0 | 0 | |
Walgreen Company | COM | 931422109 | 3,773 | 85,400 | SH | SOLE | NONE | 85,400 | 0 | 0 | |
Weatherford International Ltd. | COM | H27013103 | 685 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 6,993 | 169,500 | SH | SOLE | NONE | 169,500 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 1,262 | 44,300 | SH | SOLE | NONE | 44,300 | 0 | 0 | |
Whole Foods Market Inc. | COM | 966837106 | 2,089 | 40,600 | SH | SOLE | NONE | 40,600 | 0 | 0 | |
Wi-LAN Inc. | COM | 928972108 | 1,795 | 389,300 | SH | SOLE | NONE | 389,300 | 0 | 0 | |
World Energy Solutions Inc. | COM | 98145W208 | 415 | 104,580 | SH | SOLE | NONE | 104,580 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 531 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 4,354 | 456,700 | SH | SOLE | NONE | 456,700 | 0 | 0 | |
Zimmer Holdings Inc. | COM | 98956P102 | 674 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 |