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 |
AMETEK Inc. | COM | 031100100 | 299 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
ARM Holdings PLC ADR | ADR | 042068106 | 112 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Agilent Technologies Inc. | COM | 00846U101 | 419 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Agnico Eagle Mines Ltd. | COM | 008474108 | 551 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
Agrium Inc. | COM | 008916108 | 634 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 1,497 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 358 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 106 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 590 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 117 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
BCE Inc. | COM | 05534B760 | 17 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BHP Billiton Limited ADR | ADR | 088606108 | 1,783 | 26,300 | SH | SOLE | NONE | 26,300 | 0 | 0 | |
Baker Hughes Inc. | COM | 057224107 | 663 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 6,174 | 92,250 | SH | SOLE | NONE | 92,250 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 13,251 | 228,675 | SH | SOLE | NONE | 228,675 | 0 | 0 | |
Barrick Gold Corporation | COM | 067901108 | 613 | 34,400 | SH | SOLE | NONE | 34,400 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 1,969 | 47,800 | SH | SOLE | NONE | 47,800 | 0 | 0 | |
Becton, Dickinson and Company | COM | 075887109 | 258 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Bellatrix Exploration Limited | COM | 078314101 | 837 | 98,900 | SH | SOLE | NONE | 98,900 | 0 | 0 | |
Berkshire Hathaway Inc. 'B' | COM | 084670702 | 19 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Bristol-Myers Squibb Company | COM | 110122108 | 166 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Brookfield Asset Management Inc. 'A' | COM | 112585104 | 2,266 | 55,600 | SH | SOLE | NONE | 55,600 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 1,535 | 116,600 | SH | SOLE | NONE | 116,600 | 0 | 0 | |
CGI Group Inc. 'A' | COM | 39945C109 | 843 | 27,300 | SH | SOLE | NONE | 27,300 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 368 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
CVS Caremark Corporation | COM | 126650100 | 524 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Cameco Corporation | COM | 13321L108 | 220 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 7,066 | 81,975 | SH | SOLE | NONE | 81,975 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 5,166 | 91,900 | SH | SOLE | NONE | 91,900 | 0 | 0 | |
Canadian Natural Resources Ltd. | COM | 136385101 | 5,188 | 135,300 | SH | SOLE | NONE | 135,300 | 0 | 0 | |
Canadian Pacific Railway Limited | COM | 13645T100 | 1,724 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 497 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 392 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | 1,057 | 860,000 | PRN | SOLE | NONE | 0 | 0 | 860,000 | |
Chevron Corporation | COM | 166764100 | 381 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 838 | 17,600 | SH | SOLE | NONE | 17,600 | 0 | 0 | |
Cliffs Natural Resources Inc. | COM | 18683K101 | 430 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,337 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
Crescent Point Energy Corporation | COM | 22576C101 | 1,399 | 38,300 | SH | SOLE | NONE | 38,300 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 507 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | 579 | 405,000 | PRN | SOLE | NONE | 405,000 | 0 | 0 | |
Devry Education Group Inc. | COM | 251893103 | 144 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 652 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
ENSCO PLC Class A | COM | G3157S106 | 1,858 | 35,200 | SH | SOLE | NONE | 35,200 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 59 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Eaton Corporation PLC | COM | G29183103 | 120 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 14 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Encana Corporation | COM | 292505104 | 1,908 | 89,300 | SH | SOLE | NONE | 89,300 | 0 | 0 | |
Endo International PLC 1.75% April 15, 2015 | CCB | 29264FAB2 | 1,405 | 597,000 | PRN | SOLE | NONE | 597,000 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 60 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 103 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Ford Motor Credit Co. 4.25% November 15, 2016 | CCB | 345370CN8 | 480 | 265,000 | PRN | SOLE | NONE | 265,000 | 0 | 0 | |
Frontier Communications Corporation | COM | 35906A108 | 2,622 | 460,000 | SH | SOLE | NONE | 460,000 | 0 | 0 | |
General Electric Company | COM | 369604103 | 119 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Gildan Activewear Inc. | COM | 375916103 | 454 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 92 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Gilead Sciences Inc. 1.625% May 1, 2016 | CCB | 375558AP8 | 2,292 | 735,000 | PRN | SOLE | NONE | 735,000 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 64 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Goldcorp Inc. | COM | 380956409 | 1,213 | 49,700 | SH | SOLE | NONE | 49,700 | 0 | 0 | |
Gran Tierra Energy Inc. | COM | 38500T101 | 1,851 | 246,400 | SH | SOLE | NONE | 246,400 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 658 | 11,181 | SH | SOLE | NONE | 11,181 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,995 | 77,300 | SH | SOLE | NONE | 77,300 | 0 | 0 | |
Invesco Limited | COM | G491BT108 | 821 | 22,200 | SH | SOLE | NONE | 22,200 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 838 | 13,800 | SH | SOLE | NONE | 13,800 | 0 | 0 | |
Janus Capital Group Inc. | COM | 47102X105 | 1,787 | 164,400 | SH | SOLE | NONE | 164,400 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 55 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Kohl's Corporation | COM | 500255104 | 85 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
L-3 Communications Holdings Inc. | COM | 502424104 | 520 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 342 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
LyondellBasell Industries NV 'A' | COM | N53745100 | 2,286 | 25,700 | SH | SOLE | NONE | 25,700 | 0 | 0 | |
MGM Resorts International 4.25% April 15, 2015 | CCB | 55303QAE0 | 387 | 265,000 | PRN | SOLE | NONE | 265,000 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 504 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Magna International Inc. | COM | 559222401 | 3,347 | 34,800 | SH | SOLE | NONE | 34,800 | 0 | 0 | |
Manulife Financial Corporation | COM | 56501R106 | 3,629 | 188,100 | SH | SOLE | NONE | 188,100 | 0 | 0 | |
Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | 1,764 | 59,700 | SH | SOLE | NONE | 59,700 | 0 | 0 | |
Mattel Inc. | COM | 577081102 | 277 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 600 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 431 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Merck & Company Inc. | COM | 58933Y105 | 380 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 438 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
Microchip Technology Inc. 2.125% December 15, 2037 | CCB | 595017AB0 | 1,729 | 932,000 | PRN | SOLE | NONE | 932,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 20 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 106 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
NTELOS Holdings Corporation | COM | 67020Q305 | 1,242 | 92,000 | SH | SOLE | NONE | 92,000 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 374 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 314 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Noble Energy Inc. | COM | 655044105 | 326 | 4,586 | SH | SOLE | NONE | 4,586 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 107 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | 1,381 | 812,000 | PRN | SOLE | NONE | 812,000 | 0 | 0 | |
Open Text Corporation | COM | 683715106 | 1,582 | 33,100 | SH | SOLE | NONE | 33,100 | 0 | 0 | |
Peabody Energy Corp. | COM | 704549104 | 438 | 26,800 | SH | SOLE | NONE | 26,800 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,005 | 31,300 | SH | SOLE | NONE | 31,300 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 301 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | 1,871 | 51,700 | SH | SOLE | NONE | 51,700 | 0 | 0 | |
Precision Drilling Corporation | COM | 74022D308 | 4,400 | 367,200 | SH | SOLE | NONE | 367,200 | 0 | 0 | |
Progressive Waste Solutions Limited | COM | 74339G101 | 448 | 17,700 | SH | SOLE | NONE | 17,700 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 2,051 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
Randgold Resources Limited ADR | ADR | 752344309 | 165 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 134 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Robert Half International Inc. | COM | 770323103 | 415 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | |
Rock-Tenn Company 'A' | COM | 772739207 | 338 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Rockwell Automation Inc. | COM | 773903109 | 411 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Rogers Communications Inc. 'B' | COM | 775109200 | 1,144 | 27,600 | SH | SOLE | NONE | 0 | 0 | 27,600 | |
Royal Bank of Canada | COM | 780087102 | 14,713 | 223,050 | SH | SOLE | NONE | 223,050 | 0 | 0 | |
SAP AG ADR | ADR | 803054204 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Seagate Technology PLC | COM | G7945M107 | 601 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
Silver Wheaton Corporation | COM | 828336107 | 781 | 34,400 | SH | SOLE | NONE | 34,400 | 0 | 0 | |
Stantec Inc. | COM | 85472N109 | 1,266 | 20,700 | SH | SOLE | NONE | 20,700 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 8,306 | 237,712 | SH | SOLE | NONE | 237,712 | 0 | 0 | |
Tahoe Resources Inc. | COM | 873868103 | 182 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Company Limited ADR | ADR | 874039100 | 78 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
Teck Resources Limited 'B' | COM | 878742204 | 4,103 | 190,000 | SH | SOLE | NONE | 190,000 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 306 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
The Blackstone Group Limited Partnership | COM | 09253U108 | 622 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
The Coca-Cola Company | COM | 191216100 | 170 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
The Descartes Systems Group Inc. | COM | 249906108 | 3,066 | 219,300 | SH | SOLE | NONE | 219,300 | 0 | 0 | |
The Procter & Gamble Company | COM | 742718109 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
The Williams Companies Inc. | COM | 969457100 | 2,070 | 51,000 | SH | SOLE | NONE | 51,000 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 421 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
Thomson Reuters Corporation | COM | 884903105 | 144 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Tim Hortons Inc. | COM | 88706M103 | 625 | 11,300 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 15,338 | 327,000 | SH | SOLE | NONE | 327,000 | 0 | 0 | |
TransAlta Corporation | COM | 89346D107 | 465 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
TransCanada Corporation | COM | 89353D107 | 1,573 | 34,600 | SH | SOLE | NONE | 34,600 | 0 | 0 | |
Trinity Industries Inc. 3.875% June 1, 2036 | CCB | 896522AF6 | 660 | 415,000 | PRN | SOLE | NONE | 415,000 | 0 | 0 | |
US Bancorp | COM | 902973304 | 313 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
United Parcel Service Inc. 'B' | COM | 911312106 | 136 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 49 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Valeant Pharmaceuticals International Inc. | COM | 91911K102 | 2,093 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 621 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
Volcano Corp. 1.75% December 01, 2017 | CCB | 928645AB6 | 477 | 487,000 | PRN | SOLE | NONE | 487,000 | 0 | 0 | |
Wabash National Corp. 3.375% May 1, 2018 | CCB | 929566AH0 | 843 | 605,000 | PRN | SOLE | NONE | 605,000 | 0 | 0 | |
Wabtec Corp. | COM | 929740108 | 85 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 15 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Walgreen Company | COM | 931422109 | 475 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Wellpoint Inc. 2.75% October 15, 2042 | CCB | 94973VBG1 | 1,131 | 776,000 | PRN | SOLE | NONE | 776,000 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 552 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 59 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 271 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 820 | 93,600 | SH | SOLE | NONE | 93,600 | 0 | 0 | |
Zimmer Holdings Inc. | COM | 98956P102 | 454 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 |