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 | 293 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
ARM Holdings PLC ADR | ADR | 042068106 | 59 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Actavis PLC | COM | G0083B108 | 135 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
Advantage Oil and Gas Limited | COM | 00765F101 | 489 | 72,800 | SH | SOLE | NONE | 72,800 | 0 | 0 | |
Agilent Technologies Inc. | COM | 00846U101 | 57 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Agnico Eagle Mines Ltd. | COM | 008474108 | 1,429 | 37,328 | SH | SOLE | NONE | 37,328 | 0 | 0 | |
Agrium Inc. | COM | 008916108 | 1,136 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 839 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
American Water Works Company Inc. | COM | 030420103 | 234 | 4,724 | SH | SOLE | NONE | 4,724 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 87 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 390 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 495 | 11,209 | SH | SOLE | NONE | 11,209 | 0 | 0 | |
BCE Inc. | COM | 05534B760 | 14 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
BHP Billiton Limited ADR | ADR | 088606108 | 363 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
Baker Hughes Inc. | COM | 057224107 | 663 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 6,031 | 81,900 | SH | SOLE | NONE | 81,900 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 11,279 | 169,178 | SH | SOLE | NONE | 169,178 | 0 | 0 | |
Baytex Energy Corp. | COM | 07317Q105 | 978 | 21,200 | SH | SOLE | NONE | 21,200 | 0 | 0 | |
Becton, Dickinson and Company | COM | 075887109 | 355 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Bellatrix Exploration Limited | COM | 078314101 | 455 | 52,400 | SH | SOLE | NONE | 52,400 | 0 | 0 | |
Berkshire Hathaway Inc. 'B' | COM | 084670702 | 19 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Bristol-Myers Squibb Company | COM | 110122108 | 34 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Brookfield Asset Management Inc. 'A' | COM | 112585104 | 2,423 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
Brookfield Renewable Energy Partners LP | LTD PART | G16258108 | 160 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 1,198 | 91,600 | SH | SOLE | NONE | 91,600 | 0 | 0 | |
CGI Group Inc. 'A' | COM | 39945C109 | 1,077 | 30,386 | SH | SOLE | NONE | 30,386 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 302 | 9,800 | SH | SOLE | NONE | 9,800 | 0 | 0 | |
CVS Caremark Corporation | COM | 126650100 | 324 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
Cameco Corporation | COM | 13321L108 | 464 | 23,655 | SH | SOLE | NONE | 23,655 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 6,147 | 67,555 | SH | SOLE | NONE | 67,555 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 3,072 | 47,240 | SH | SOLE | NONE | 47,240 | 0 | 0 | |
Canadian Natural Resources Ltd. | COM | 136385101 | 4,823 | 104,961 | SH | SOLE | NONE | 104,961 | 0 | 0 | |
Canadian Pacific Railway Limited | COM | 13645T100 | 1,594 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 559 | 44,480 | SH | SOLE | NONE | 44,480 | 0 | 0 | |
Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | 873 | 695,000 | PRN | SOLE | NONE | 0 | 0 | 695,000 | |
Cenovus Energy Inc. | COM | 15135U109 | 1,629 | 50,268 | SH | SOLE | NONE | 50,268 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 353 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 828 | 33,300 | SH | SOLE | NONE | 33,300 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 660 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
Crescent Point Energy Corporation | COM | 22576C101 | 1,095 | 24,700 | SH | SOLE | NONE | 24,700 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 324 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | 1,147 | 855,000 | PRN | SOLE | NONE | 855,000 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 97 | 1,415 | SH | SOLE | NONE | 1,415 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 79 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Devry Education Group Inc. | COM | 251893103 | 55 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 267 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
ENSCO PLC Class A | COM | G3157S106 | 1,201 | 21,600 | SH | SOLE | NONE | 21,600 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 70 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 204 | 1,832 | SH | SOLE | NONE | 1,832 | 0 | 0 | |
Eldorado Gold Corporation | COM | 284902103 | 307 | 40,100 | SH | SOLE | NONE | 40,100 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 1,063 | 22,400 | SH | SOLE | NONE | 22,400 | 0 | 0 | |
Encana Corp. | COM | 292505104 | 981 | 41,400 | SH | SOLE | NONE | 41,400 | 0 | 0 | |
Endo International PLC 1.75% April 15, 2015 | CCB | 29264FAB2 | 561 | 235,000 | PRN | SOLE | NONE | 235,000 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 73 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
FirstService Corporation | COM | 33761N109 | 365 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Ford Motor Credit Co. 4.25% November 15, 2016 | CCB | 345370CN8 | 534 | 265,000 | PRN | SOLE | NONE | 265,000 | 0 | 0 | |
Frontier Communications Corporation | COM | 35906A108 | 579 | 99,100 | SH | SOLE | NONE | 99,100 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,033 | 39,300 | SH | SOLE | NONE | 39,300 | 0 | 0 | |
Gildan Activewear Inc. | COM | 375916103 | 436 | 7,395 | SH | SOLE | NONE | 7,395 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 39 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 187 | 3,494 | SH | SOLE | NONE | 3,494 | 0 | 0 | |
Goldcorp Inc. | COM | 380956409 | 2,542 | 91,100 | SH | SOLE | NONE | 91,100 | 0 | 0 | |
Gran Tierra Energy Inc. | COM | 38500T101 | 1,520 | 187,139 | SH | SOLE | NONE | 187,139 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 557 | 7,838 | SH | SOLE | NONE | 7,838 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 254 | 2,139 | SH | SOLE | NONE | 2,139 | 0 | 0 | |
HudBay Minerals Inc. | COM | 443628102 | 348 | 37,600 | SH | SOLE | NONE | 37,600 | 0 | 0 | |
Imperial Oil Limited | COM | 453038408 | 303 | 5,748 | SH | SOLE | NONE | 5,748 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 974 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | |
Invesco Limited | COM | G491BT108 | 245 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 98 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Janus Capital Group Inc. | COM | 47102X105 | 1,023 | 81,900 | SH | SOLE | NONE | 81,900 | 0 | 0 | |
L-3 Communications Holdings Inc. | COM | 502424104 | 242 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Lorillard Inc. | COM | 544147101 | 180 | 2,948 | SH | SOLE | NONE | 2,948 | 0 | 0 | |
LyondellBasell Industries NV 'A' | COM | N53745100 | 1,408 | 14,415 | SH | SOLE | NONE | 14,415 | 0 | 0 | |
MGM Resorts International 4.25% April 15, 2015 | CCB | 55303QAE0 | 391 | 265,000 | PRN | SOLE | NONE | 265,000 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 244 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Magna International Inc. | COM | 559222401 | 3,430 | 31,867 | SH | SOLE | NONE | 31,867 | 0 | 0 | |
Manulife Financial Corporation | COM | 56501R106 | 3,282 | 165,102 | SH | SOLE | NONE | 165,102 | 0 | 0 | |
Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | 1,801 | 59,700 | SH | SOLE | NONE | 59,700 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 298 | 1,602 | SH | SOLE | NONE | 1,602 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 312 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Merck & Company Inc. | COM | 58933Y105 | 307 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
Microchip Technology Inc. 2.125% December 15, 2037 | CCB | 595017AB0 | 602 | 315,000 | PRN | SOLE | NONE | 315,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 13 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 110 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
NTELOS Holdings Corporation | COM | 67020Q305 | 646 | 51,800 | SH | SOLE | NONE | 51,800 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 241 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 69 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
Noble Energy Inc. | COM | 655044105 | 441 | 5,686 | SH | SOLE | NONE | 5,686 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 113 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | 1,231 | 613,000 | PRN | SOLE | NONE | 613,000 | 0 | 0 | |
Open Text Corporation | COM | 683715106 | 936 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 383 | 9,435 | SH | SOLE | NONE | 9,435 | 0 | 0 | |
Peabody Energy Corp. | COM | 704549104 | 407 | 24,900 | SH | SOLE | NONE | 24,900 | 0 | 0 | |
Pembina Pipeline Corporation | COM | 706327103 | 1,024 | 23,800 | SH | SOLE | NONE | 23,800 | 0 | 0 | |
Pengrowth Energy Corp. | COM | 70706P104 | 812 | 113,300 | SH | SOLE | NONE | 113,300 | 0 | 0 | |
Perrigo Co. PLC | COM | G97822103 | 219 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 122 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 298 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | 1,244 | 32,700 | SH | SOLE | NONE | 32,700 | 0 | 0 | |
Precision Drilling Corporation | COM | 74022D308 | 884 | 62,400 | SH | SOLE | NONE | 62,400 | 0 | 0 | |
Progressive Waste Solutions Ltd. | COM | 74339G101 | 164 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 158 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Randgold Resources Limited ADR | ADR | 752344309 | 152 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
Revance Therapeutics Inc. | COM | 761330109 | 65 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Robert Half International Inc. | COM | 770323103 | 263 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Rock-Tenn Company 'A' | COM | 772739207 | 296 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
Rockwell Automation Inc. | COM | 773903109 | 238 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Rogers Communications Inc. 'B' | COM | 775109200 | 632 | 15,700 | SH | SOLE | NONE | 0 | 0 | 157,700 | |
Royal Bank of Canada | COM | 780087102 | 11,854 | 165,830 | SH | SOLE | NONE | 165,830 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 100 | 3,066 | SH | SOLE | NONE | 3,066 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 239 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Shaw Communications Inc. 'B' | COM | 82028K200 | 223 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
Silver Wheaton Corporation | COM | 828336107 | 1,003 | 38,100 | SH | SOLE | NONE | 38,100 | 0 | 0 | |
St. Jude Medical Inc. | COM | 790849103 | 167 | 2,411 | SH | SOLE | NONE | 2,411 | 0 | 0 | |
Stantec Inc. | COM | 85472N109 | 2,000 | 32,300 | SH | SOLE | NONE | 32,300 | 0 | 0 | |
Stillwater Mining Company | COM | 86074Q102 | 144 | 8,229 | SH | SOLE | NONE | 8,229 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 253 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Sun Life Financial Inc. | COM | 866796105 | 135 | 3,677 | SH | SOLE | NONE | 3,677 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 8,417 | 197,411 | SH | SOLE | NONE | 197,411 | 0 | 0 | |
Superior Energy Services Inc. | COM | 868157108 | 76 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
TELUS Corp. | COM | 87971M103 | 1,424 | 38,200 | SH | SOLE | NONE | 38,200 | 0 | 0 | |
Tahoe Resources Inc. | COM | 873868103 | 466 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Company Limited ADR | ADR | 874039100 | 73 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Talisman Energy Inc. | COM | 87425E103 | 143 | 13,488 | SH | SOLE | NONE | 13,488 | 0 | 0 | |
Teck Resources Limited 'B' | COM | 878742204 | 1,169 | 51,200 | SH | SOLE | NONE | 51,200 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 277 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
The Blackstone Group Limited Partnership | COM | 09253U108 | 464 | 13,867 | SH | SOLE | NONE | 13,867 | 0 | 0 | |
The Coca-Cola Company | COM | 191216100 | 89 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
The Cooper Companies Inc. | COM | 216648402 | 125 | 924 | SH | SOLE | NONE | 924 | 0 | 0 | |
The Descartes Systems Group Inc. | COM | 249906108 | 1,887 | 131,700 | SH | SOLE | NONE | 131,700 | 0 | 0 | |
The Williams Companies Inc. | COM | 969457100 | 1,176 | 20,200 | SH | SOLE | NONE | 20,200 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 260 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Tim Hortons Inc. | COM | 88706M103 | 618 | 11,300 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 11,928 | 231,714 | SH | SOLE | NONE | 231,714 | 0 | 0 | |
TransAlta Corporation | COM | 89346D107 | 599 | 48,900 | SH | SOLE | NONE | 48,900 | 0 | 0 | |
TransCanada Corporation | COM | 89353D107 | 1,628 | 34,100 | SH | SOLE | NONE | 34,100 | 0 | 0 | |
US Bancorp | COM | 902973304 | 78 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
United Parcel Service Inc. 'B' | COM | 911312106 | 62 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 49 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Valeant Pharmaceuticals International Inc. | COM | 91911K102 | 841 | 6,650 | SH | SOLE | NONE | 6,650 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 665 | 13,268 | SH | SOLE | NONE | 13,268 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 49 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Vermilion Energy Inc. | COM | 923725105 | 250 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Volcano Corp. 1.75% December 01, 2017 | CCB | 928645AB6 | 472 | 487,000 | PRN | SOLE | NONE | 487,000 | 0 | 0 | |
Wabash National Corp. 3.375% May 1, 2018 | CCB | 929566AH0 | 852 | 605,000 | PRN | SOLE | NONE | 605,000 | 0 | 0 | |
Wabtec Corp. | COM | 929740108 | 225 | 2,727 | SH | SOLE | NONE | 2,727 | 0 | 0 | |
Waddell & Reed Financial Inc. | COM | 930059100 | 77 | 1,226 | SH | SOLE | NONE | 1,226 | 0 | 0 | |
Walgreen Company | COM | 931422109 | 237 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Web.com Group Inc. | COM | 94733A104 | 140 | 4,852 | SH | SOLE | NONE | 4,852 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 473 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Whiting Petroleum Corporation | COM | 966387102 | 96 | 1,194 | SH | SOLE | NONE | 1,194 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 222 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 10 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 |