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 | 3,366 | 70,100 | SH | SOLE | NONE | 70,100 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 796 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
Acuity Brands Inc. | COM | 00508Y102 | 2,617 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 907 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 724 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
Agnico Eagle Mines Ltd. | COM | 008474108 | 1,029 | 38,900 | SH | SOLE | NONE | 38,900 | 0 | 0 | |
Agrium Inc. | COM | 008916108 | 101 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Albemarle Corporation | COM | 012653101 | 446 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
Altera Corporation | COM | 021441100 | 3,092 | 83,400 | SH | SOLE | NONE | 83,400 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 969 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 2,785 | 59,300 | SH | SOLE | NONE | 59,300 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 2,807 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
AuRico Gold Inc | COM | 05155C105 | 782 | 205,200 | SH | SOLE | NONE | 205,200 | 0 | 0 | |
Avon Products Inc. | COM | 054303102 | 360 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
B2Gold Corporation | COM | 11777Q209 | 1,454 | 583,300 | SH | SOLE | NONE | 583,300 | 0 | 0 | |
BCE Inc. | COM | 05534B760 | 30 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
BHP Billiton Limited ADR | ADR | 088606108 | 5,388 | 81,200 | SH | SOLE | NONE | 81,200 | 0 | 0 | |
Baker Hughes Inc. | COM | 057224107 | 2,430 | 49,600 | SH | SOLE | NONE | 49,600 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 27,403 | 410,900 | SH | SOLE | NONE | 410,900 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 52,994 | 925,955 | SH | SOLE | NONE | 925,955 | 0 | 0 | |
Barrick Gold Corporation | COM | 067901108 | 3,332 | 179,100 | SH | SOLE | NONE | 179,100 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 4,870 | 74,300 | SH | SOLE | NONE | 74,300 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 1,348 | 32,700 | SH | SOLE | NONE | 32,700 | 0 | 0 | |
Bellatrix Exploration Limited | COM | 078314101 | 2,180 | 286,700 | SH | SOLE | NONE | 286,700 | 0 | 0 | |
Berkshire Hathaway Inc. 'B' | COM | 084670702 | 40 | 350 | SH | SOLE | NONE | 0 | 0 | 0 | |
Best Buy Company Inc. | COM | 086516101 | 890 | 23,800 | SH | SOLE | NONE | 23,800 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 2,872 | 62,200 | SH | SOLE | NONE | 62,200 | 0 | 0 | |
Brookfield Renewable Energy Partners LP | LTD PART | G16258108 | 1,103 | 41,300 | SH | SOLE | NONE | 41,300 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 2,460 | 224,800 | SH | SOLE | NONE | 224,800 | 0 | 0 | |
CGI Group Inc. 'A' | COM | 39945C109 | 537 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
CLARCOR Inc. | COM | 179895107 | 654 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
CVS Caremark Corporation | COM | 126650100 | 3,024 | 53,400 | SH | SOLE | NONE | 53,400 | 0 | 0 | |
Cameco Corporation | COM | 13321L108 | 926 | 51,400 | SH | SOLE | NONE | 51,400 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 1,832 | 45,100 | SH | SOLE | NONE | 45,100 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 30,389 | 381,775 | SH | SOLE | NONE | 381,775 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 19,616 | 193,758 | SH | SOLE | NONE | 193,758 | 0 | 0 | |
Canadian Natural Resources Ltd. | COM | 136385101 | 2,898 | 92,300 | SH | SOLE | NONE | 92,300 | 0 | 0 | |
Canadian Pacific Railway Limited | COM | 13645T100 | 8,654 | 70,200 | SH | SOLE | NONE | 70,200 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 8,533 | 185,900 | SH | SOLE | NONE | 185,900 | 0 | 0 | |
Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | 5,631 | 4,760,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 12 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 2,763 | 118,200 | SH | SOLE | NONE | 118,200 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 7,334 | 151,500 | SH | SOLE | NONE | 151,500 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 513 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 1,423 | 23,700 | SH | SOLE | NONE | 23,700 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 6,192 | 46,700 | SH | SOLE | NONE | 46,700 | 0 | 0 | |
Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | 4,437 | 3,470,000 | PRN | SOLE | NONE | 3,470,000 | 0 | 0 | |
Deere & Company | COM | 244199105 | 333 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 1,539 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
EMC Corporation | COM | 268648102 | 2,920 | 114,500 | SH | SOLE | NONE | 114,500 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 1,604 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Eldorado Gold Corporation | COM | 284902103 | 1,148 | 170,300 | SH | SOLE | NONE | 170,300 | 0 | 0 | |
Eli Lilly and Company | COM | 532457108 | 1,156 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 953 | 22,840 | SH | SOLE | NONE | 22,840 | 0 | 0 | |
Encana Corporation | COM | 292505104 | 5,700 | 330,100 | SH | SOLE | NONE | 330,100 | 0 | 0 | |
Enerplus Corporation | COM | 292766102 | 1,759 | 106,300 | SH | SOLE | NONE | 106,300 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 618 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Family Dollar Stores Inc. | COM | 307000109 | 1,904 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
First Majestic Silver Corporation | COM | 32076V103 | 1,379 | 116,500 | SH | SOLE | NONE | 116,500 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 4,586 | 135,400 | SH | SOLE | NONE | 135,400 | 0 | 0 | |
Ford Motor Credit Co. 4.25% November 15, 2016 | CCB | 345370CN8 | 7,883 | 3,950,000 | PRN | SOLE | NONE | 3,950,000 | 0 | 0 | |
Franco-Nevada Corporation | COM | 351858105 | 1,360 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
GT Advanced Technologies Inc | COM | 36191U106 | 537 | 63,200 | SH | SOLE | NONE | 63,200 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,356 | 56,900 | SH | SOLE | NONE | 56,900 | 0 | 0 | |
Gilead Sciences Inc. 1.625% May 1, 2016 | CCB | 375558AP8 | 8,020 | 2,880,000 | PRN | SOLE | NONE | 2,880,000 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 1,572 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Goldcorp Inc. | COM | 380956409 | 8,012 | 308,210 | SH | SOLE | NONE | 308,210 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 3,211 | 66,825 | SH | SOLE | NONE | 66,825 | 0 | 0 | |
HudBay Minerals Inc. | COM | 443628102 | 886 | 108,400 | SH | SOLE | NONE | 108,400 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 700 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
International Business Machines Corporation | COM | 459200101 | 610 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Invesco Limited | COM | G491BT108 | 3,807 | 119,600 | SH | SOLE | NONE | 119,600 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 5,122 | 99,300 | SH | SOLE | NONE | 99,300 | 0 | 0 | |
Johnson Controls Inc. | COM | 478366107 | 3,172 | 76,600 | SH | SOLE | NONE | 76,600 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 2,576 | 27,400 | SH | SOLE | NONE | 27,400 | 0 | 0 | |
Kohl's Corporation | COM | 500255104 | 821 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 1,782 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | |
MGM Resorts International 4.25% April 15, 2015 | CCB | 55303QAE0 | 4,708 | 3,700,000 | PRN | SOLE | NONE | 3,700,000 | 0 | 0 | |
Magna International Inc. | COM | 559222401 | 16,444 | 199,550 | SH | SOLE | NONE | 199,550 | 0 | 0 | |
Manulife Financial Corporation | COM | 56501R106 | 15,505 | 938,008 | SH | SOLE | NONE | 938,008 | 0 | 0 | |
Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | 5,786 | 198,300 | SH | SOLE | NONE | 198,300 | 0 | 0 | |
MasTec Inc. | COM | 576323109 | 1,000 | 33,085 | SH | SOLE | NONE | 33,085 | 0 | 0 | |
MasterCard Inc. 'A' | COM | 57636Q104 | 873 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 1,537 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 973 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
Merck & Company Inc. | COM | 58933Y105 | 1,255 | 26,400 | SH | SOLE | NONE | 26,400 | 0 | 0 | |
Merus Labs International Inc. Restricted | COM | 59047R101 | 2,759 | 2,031,900 | SH | SOLE | NONE | 334,600 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 27 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 4,730 | 304,600 | SH | SOLE | NONE | 304,600 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 1,111 | 26,100 | SH | SOLE | NONE | 26,100 | 0 | 0 | |
Nike Inc. 'B' | COM | 654106103 | 384 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
Omnicare Inc. 3.75% April 1, 2042 | CCB | 681904AP3 | 4,647 | 3,325,000 | PRN | SOLE | NONE | 3,325,000 | 0 | 0 | |
Oncolytics Biotech Inc. | COM | 682310107 | 27,056 | 11,157,006 | SH | SOLE | NONE | 11,157,006 | 0 | 0 | |
Open Text Corporation | COM | 683715106 | 4,204 | 56,300 | SH | SOLE | NONE | 56,300 | 0 | 0 | |
Pall Corporation | COM | 696429307 | 1,145 | 14,900 | SH | SOLE | NONE | 14,900 | 0 | 0 | |
Pentair Ltd-Registered | COM | H6169Q108 | 1,905 | 29,400 | SH | SOLE | NONE | 29,400 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 5,466 | 68,900 | SH | SOLE | NONE | 68,900 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 8,249 | 287,900 | SH | SOLE | NONE | 287,900 | 0 | 0 | |
Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | 12 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Praxair Inc. | COM | 74005P104 | 1,647 | 13,735 | SH | SOLE | NONE | 13,735 | 0 | 0 | |
Precision Drilling Corporation | COM | 74022D308 | 20,474 | 2,065,200 | SH | SOLE | NONE | 2,065,200 | 0 | 0 | |
Progressive Waste Solutions Limited | COM | 74339G101 | 4,398 | 170,900 | SH | SOLE | NONE | 170,900 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 1,057 | 38,500 | SH | SOLE | NONE | 38,500 | 0 | 0 | |
Randgold Resources Limited ADR | ADR | 752344309 | 550 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
Rio Alto Mining Limited | COM | 76689T104 | 1,948 | 974,700 | SH | SOLE | NONE | 974,700 | 0 | 0 | |
Rogers Communications Inc. 'B' | COM | 775109200 | 8,502 | 197,900 | SH | SOLE | NONE | 0 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 68,022 | 1,062,480 | SH | SOLE | NONE | 1,062,480 | 0 | 0 | |
SAP AG ADR | ADR | 803054204 | 2,906 | 39,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 1,860 | 42,600 | SH | SOLE | NONE | 42,600 | 0 | 0 | |
Silver Standard Resources Inc. | COM | 82823L106 | 310 | 50,400 | SH | SOLE | NONE | 50,400 | 0 | 0 | |
Silver Wheaton Corporation | COM | 828336107 | 4,330 | 174,900 | SH | SOLE | NONE | 174,900 | 0 | 0 | |
Stantec Inc. | COM | 85472N109 | 4,046 | 79,300 | SH | SOLE | NONE | 79,300 | 0 | 0 | |
Staples Inc. | COM | 855030102 | 599 | 41,000 | SH | SOLE | NONE | 41,000 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 18,789 | 525,928 | SH | SOLE | NONE | 525,928 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Company Limited ADR | ADR | 874039100 | 2,071 | 122,400 | SH | SOLE | NONE | 122,400 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 2,746 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Teck Resources Limited 'B' | COM | 878742204 | 9,427 | 351,100 | SH | SOLE | NONE | 351,100 | 0 | 0 | |
Tesla Motors Inc. | COM | 88160R101 | 714 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Tesla Motors Inc. 1.50% June 1, 2018 | CCB | 88160RAA9 | 423 | 250,000 | PRN | SOLE | NONE | 250,000 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 2,291 | 57,000 | SH | SOLE | NONE | 57,000 | 0 | 0 | |
The Coca-Cola Company | COM | 191216100 | 6,758 | 178,800 | SH | SOLE | NONE | 178,800 | 0 | 0 | |
The Descartes Systems Group Inc. | COM | 249906108 | 15,574 | 1,358,328 | SH | SOLE | NONE | 1,358,328 | 0 | 0 | |
The Kroger Company | COM | 501044101 | 3,804 | 94,500 | SH | SOLE | NONE | 94,500 | 0 | 0 | |
The Procter & Gamble Company | COM | 742718109 | 7,211 | 95,600 | SH | SOLE | NONE | 95,600 | 0 | 0 | |
The Timken Co. | COM | 887389104 | 820 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
The Western Union Company | COM | 959802109 | 687 | 36,900 | SH | SOLE | NONE | 36,900 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 2,998 | 32,600 | SH | SOLE | NONE | 32,600 | 0 | 0 | |
Tim Hortons Inc. | COM | 88706M103 | 1,623 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 64,298 | 714,735 | SH | SOLE | NONE | 714,735 | 0 | 0 | |
TransCanada Corporation | COM | 89353D107 | 22 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Trimble Navigation Limited | COM | 896239100 | 886 | 29,900 | SH | SOLE | NONE | 29,900 | 0 | 0 | |
Trinity Industries Inc. 3.875% June 1, 2036 | CCB | 896522AF6 | 4,232 | 3,500,000 | PRN | SOLE | NONE | 3,500,000 | 0 | 0 | |
US Bancorp | COM | 902973304 | 704 | 19,300 | SH | SOLE | NONE | 19,300 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 713 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
United Natural Foods Inc. | COM | 911163103 | 2,260 | 33,700 | SH | SOLE | NONE | 33,700 | 0 | 0 | |
United Parcel Service Inc. 'B' | COM | 911312106 | 2,571 | 28,200 | SH | SOLE | NONE | 28,200 | 0 | 0 | |
Valeant Pharmaceuticals International Inc. | COM | 91911K102 | 8,980 | 86,200 | SH | SOLE | NONE | 86,200 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 1,074 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | |
Valmont Industries Inc. | COM | 920253101 | 748 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 4,324 | 58,600 | SH | SOLE | NONE | 58,600 | 0 | 0 | |
Walgreen Company | COM | 931422109 | 3,248 | 60,500 | SH | SOLE | NONE | 60,500 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 6,110 | 148,200 | SH | SOLE | NONE | 148,200 | 0 | 0 | |
Western Digital Corporation | COM | 958102105 | 652 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 1,131 | 39,600 | SH | SOLE | NONE | 39,600 | 0 | 0 | |
Whole Foods Market Inc. | COM | 966837106 | 2,370 | 40,600 | SH | SOLE | NONE | 40,600 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 917 | 19,600 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 967 | 34,700 | SH | SOLE | NONE | 34,700 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 5,725 | 551,100 | SH | SOLE | NONE | 551,100 | 0 | 0 | |
Zimmer Holdings Inc. | COM | 98956P102 | 1,000 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 |