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 |
Abengoa Yield PLC | COM | G00349103 | 44 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
AMETEK Inc. | COM | 031100100 | 196 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
ARM Holdings PLC ADR | ADR | 042068106 | 57 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 741 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 1,151 | 19,900 | SH | SOLE | NONE | 19,900 | 0 | 0 | |
Actavis PLC | COM | G0083B108 | 243 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
Advantage Oil and Gas Limited | COM | 00765F101 | 370 | 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 | 1,024 | 35,400 | SH | SOLE | NONE | 35,400 | 0 | 0 | |
Agrium Inc. | COM | 008916108 | 951 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
Allergan Inc. | COM | 018490102 | 71 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 566 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
American Water Works Company Inc. | COM | 030420103 | 228 | 4,724 | SH | SOLE | NONE | 4,724 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 79 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 504 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Applied Materials Inc. | COM | 038222105 | 404 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 804 | 15,709 | SH | SOLE | NONE | 15,709 | 0 | 0 | |
BCE Inc. | COM | 05534B760 | 13 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
BHP Billiton Limited ADR | ADR | 088606108 | 41 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Baker Hughes Inc. | COM | 057224107 | 579 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 5,859 | 79,600 | SH | SOLE | NONE | 79,600 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 10,106 | 163,378 | SH | SOLE | NONE | 163,378 | 0 | 0 | |
Baytex Energy Corp. | COM | 07317Q105 | 737 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Becton, Dickinson and Company | COM | 075887109 | 342 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Berkshire Hathaway Inc. 'B' | COM | 084670702 | 21 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Bristol-Myers Squibb Company | COM | 110122108 | 36 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Brookfield Asset Management Inc. 'A' | COM | 112585104 | 2,285 | 50,900 | SH | SOLE | NONE | 50,900 | 0 | 0 | |
Brookfield Renewable Energy Partners LP | LTD PART | G16258108 | 244 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 931 | 76,800 | SH | SOLE | NONE | 76,800 | 0 | 0 | |
CGI Group Inc. 'A' | COM | 39945C109 | 1,017 | 30,086 | SH | SOLE | NONE | 30,086 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 209 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 342 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
Cameco Corporation | COM | 13321L108 | 138 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 5,071 | 56,455 | SH | SOLE | NONE | 56,455 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 3,425 | 48,240 | SH | SOLE | NONE | 48,240 | 0 | 0 | |
Canadian Natural Resources Ltd. | COM | 136385101 | 3,779 | 97,261 | SH | SOLE | NONE | 97,261 | 0 | 0 | |
Canadian Pacific Railway Limited | COM | 13645T100 | 2,117 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 447 | 44,080 | SH | SOLE | NONE | 44,080 | 0 | 0 | |
Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | 623 | 520,000 | PRN | SOLE | NONE | 0 | 0 | 520,000 | |
Cenovus Energy Inc. | COM | 15135U109 | 1,172 | 43,568 | SH | SOLE | NONE | 43,568 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 96 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,190 | 47,200 | SH | SOLE | NONE | 47,200 | 0 | 0 | |
Cott Corporation | COM | 22163N106 | 392 | 57,100 | SH | SOLE | NONE | 57,100 | 0 | 0 | |
Crescent Point Energy Corporation | COM | 22576C101 | 816 | 22,600 | SH | SOLE | NONE | 22,600 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 66 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | 1,116 | 855,000 | PRN | SOLE | NONE | 855,000 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 81 | 1,315 | SH | SOLE | NONE | 1,315 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 68 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Devry Education Group Inc. | COM | 251893103 | 56 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 277 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
ENSCO PLC Class A | COM | G3157S106 | 819 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 60 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Eaton Corporation PLC | COM | G29183103 | 203 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 211 | 1,832 | SH | SOLE | NONE | 1,832 | 0 | 0 | |
Eldorado Gold Corporation | COM | 284902103 | 270 | 40,100 | SH | SOLE | NONE | 40,100 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 986 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Encana Corp. | COM | 292505104 | 8 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Endo International PLC 1.75% April 15, 2015 | CCB | 29264FAB2 | 556 | 235,000 | PRN | SOLE | NONE | 235,000 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 68 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
FirstService Corporation | COM | 33761N109 | 378 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Ford Motor Credit Co. 4.25% November 15, 2016 | CCB | 345370CN8 | 369 | 215,000 | PRN | SOLE | NONE | 215,000 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,240 | 48,300 | SH | SOLE | NONE | 48,300 | 0 | 0 | |
Gildan Activewear Inc. | COM | 375916103 | 788 | 14,395 | SH | SOLE | NONE | 14,395 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 50 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 46 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Goldcorp Inc. | COM | 380956409 | 2,101 | 91,100 | SH | SOLE | NONE | 91,100 | 0 | 0 | |
Gran Tierra Energy Inc. | COM | 38500T101 | 1,032 | 186,739 | SH | SOLE | NONE | 186,739 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 461 | 7,138 | SH | SOLE | NONE | 7,138 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 238 | 2,039 | SH | SOLE | NONE | 2,039 | 0 | 0 | |
HudBay Minerals Inc. | COM | 443628102 | 321 | 37,600 | SH | SOLE | NONE | 37,600 | 0 | 0 | |
Imperial Oil Limited | COM | 453038408 | 257 | 5,448 | SH | SOLE | NONE | 5,448 | 0 | 0 | |
Invesco Limited | COM | G491BT108 | 257 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 66 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Janus Capital Group Inc. | COM | 47102X105 | 1,184 | 81,300 | SH | SOLE | NONE | 81,300 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 1,022 | 26,600 | SH | SOLE | NONE | 26,600 | 0 | 0 | |
Lorillard Inc. | COM | 544147101 | 177 | 2,948 | SH | SOLE | NONE | 2,948 | 0 | 0 | |
LyondellBasell Industries NV 'A' | COM | N53745100 | 1,340 | 12,315 | SH | SOLE | NONE | 12,315 | 0 | 0 | |
MGM Resorts International 4.25% April 15, 2015 | CCB | 55303QAE0 | 335 | 265,000 | PRN | SOLE | NONE | 265,000 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 245 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Magna International Inc. | COM | 559222401 | 3,016 | 31,767 | SH | SOLE | NONE | 31,767 | 0 | 0 | |
Manulife Financial Corporation | COM | 56501R106 | 3,201 | 166,402 | SH | SOLE | NONE | 166,402 | 0 | 0 | |
Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | 763 | 24,800 | SH | SOLE | NONE | 24,800 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 624 | 3,202 | SH | SOLE | NONE | 3,202 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 304 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Merck & Company Inc. | COM | 58933Y105 | 314 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
Microchip Technology Inc. 2.125% December 15, 2037 | CCB | 595017AB0 | 589 | 315,000 | PRN | SOLE | NONE | 315,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 14 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
NTELOS Holdings Corporation | COM | 67020Q305 | 506 | 47,500 | SH | SOLE | NONE | 47,500 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 316 | 17,100 | SH | SOLE | NONE | 17,100 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 462 | 6,745 | SH | SOLE | NONE | 6,745 | 0 | 0 | |
Noble Energy Inc. | COM | 655044105 | 266 | 3,886 | SH | SOLE | NONE | 3,886 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 89 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | 638 | 291,000 | PRN | SOLE | NONE | 291,000 | 0 | 0 | |
Open Text Corporation | COM | 683715106 | 1,206 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 308 | 8,035 | SH | SOLE | NONE | 8,035 | 0 | 0 | |
Peabody Energy Corp. | COM | 704549104 | 46 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Pembina Pipeline Corporation | COM | 706327103 | 480 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | |
Pengrowth Energy Corp. | COM | 70706P104 | 561 | 107,100 | SH | SOLE | NONE | 107,100 | 0 | 0 | |
Perrigo Co. PLC | COM | G97822103 | 211 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 86 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 228 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | 429 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
Precision Drilling Corporation | COM | 74022D308 | 1,126 | 104,300 | SH | SOLE | NONE | 104,300 | 0 | 0 | |
Progressive Waste Solutions Ltd. | COM | 74339G101 | 165 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 105 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
RPM International Inc. | COM | 749685103 | 320 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Randgold Resources Limited ADR | ADR | 752344309 | 122 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
Robert Half International Inc. | COM | 770323103 | 270 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Rock-Tenn Company 'A' | COM | 772739207 | 181 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Rockwell Automation Inc. | COM | 773903109 | 55 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 11,533 | 161,330 | SH | SOLE | NONE | 161,330 | 0 | 0 | |
Schlumberger Limited | COM | 806857108 | 234 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 304 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
Shaw Communications Inc. 'B' | COM | 82028K200 | 145 | 5,900 | SH | SOLE | NONE | 0 | 0 | 5,900 | |
Silver Wheaton Corporation | COM | 828336107 | 632 | 31,700 | SH | SOLE | NONE | 31,700 | 0 | 0 | |
St. Jude Medical Inc. | COM | 790849103 | 139 | 2,311 | SH | SOLE | NONE | 2,311 | 0 | 0 | |
Stantec Inc. | COM | 85472N109 | 2,271 | 34,700 | SH | SOLE | NONE | 34,700 | 0 | 0 | |
Stillwater Mining Company | COM | 86074Q102 | 119 | 7,929 | SH | SOLE | NONE | 7,929 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 242 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Sun Life Financial Inc. | COM | 866796105 | 601 | 16,577 | SH | SOLE | NONE | 16,577 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 6,490 | 179,311 | SH | SOLE | NONE | 179,311 | 0 | 0 | |
Superior Energy Services Inc. | COM | 868157108 | 69 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
TELUS Corp. | COM | 87971M103 | 1,304 | 38,200 | SH | SOLE | NONE | 38,200 | 0 | 0 | |
Tahoe Resources Inc. | COM | 873868103 | 313 | 15,400 | SH | SOLE | NONE | 15,400 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Company Limited ADR | ADR | 874039100 | 69 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Talisman Energy Inc. | COM | 87425E103 | 112 | 12,988 | SH | SOLE | NONE | 12,988 | 0 | 0 | |
Teck Resources Limited 'B' | COM | 878742204 | 748 | 39,500 | SH | SOLE | NONE | 39,500 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 277 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
The Blackstone Group Limited Partnership | COM | 09253U108 | 431 | 13,667 | SH | SOLE | NONE | 13,667 | 0 | 0 | |
The Coca-Cola Company | COM | 191216100 | 56 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
The Cooper Companies Inc. | COM | 216648402 | 129 | 824 | SH | SOLE | NONE | 824 | 0 | 0 | |
The Descartes Systems Group Inc. | COM | 249906108 | 1,812 | 131,700 | SH | SOLE | NONE | 131,700 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 249 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
The Williams Companies Inc. | COM | 969457100 | 521 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 268 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Tim Hortons Inc. | COM | 88706M103 | 417 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 11,323 | 229,414 | SH | SOLE | NONE | 229,414 | 0 | 0 | |
TransAlta Corporation | COM | 89346D107 | 471 | 44,900 | SH | SOLE | NONE | 44,900 | 0 | 0 | |
TransCanada Corporation | COM | 89353D107 | 1,633 | 31,700 | SH | SOLE | NONE | 31,700 | 0 | 0 | |
US Bancorp | COM | 902973304 | 75 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 293 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Valeant Pharmaceuticals International Inc. | COM | 91911K102 | 871 | 6,650 | SH | SOLE | NONE | 6,650 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 370 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 50 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Vermilion Energy Inc. | COM | 923725105 | 311 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Volcano Corp. 1.75% December 01, 2017 | CCB | 928645AB6 | 421 | 487,000 | PRN | SOLE | NONE | 487,000 | 0 | 0 | |
Vulcan Materials Company | COM | 929160109 | 60 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Wabash National Corp. 3.375% May 1, 2018 | CCB | 929566AH0 | 519 | 390,000 | PRN | SOLE | NONE | 390,000 | 0 | 0 | |
Wabtec Corp. | COM | 929740108 | 213 | 2,627 | SH | SOLE | NONE | 2,627 | 0 | 0 | |
Walgreen Company | COM | 931422109 | 53 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Web.com Group Inc. | COM | 94733A104 | 93 | 4,652 | SH | SOLE | NONE | 4,652 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 467 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Whiting Petroleum Corporation | COM | 966387102 | 85 | 1,094 | SH | SOLE | NONE | 1,094 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 47 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 7 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Zimmer Holdings Inc. | COM | 98956P102 | 40 | 400 | SH | SOLE | NONE | 400 | 0 | 0 |