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 |
AT&T Inc. | COM | 00206R102 | 711 | 21,200 | SH | SOLE | NONE | 21,200 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 1,512 | 23,131 | SH | SOLE | NONE | 23,131 | 0 | 0 | |
Actavis PLC | COM | G0083B108 | 142 | 551 | SH | SOLE | NONE | 551 | 0 | 0 | |
Agnico Eagle Mines Ltd. | COM | 008474108 | 826 | 33,200 | SH | SOLE | NONE | 33,200 | 0 | 0 | |
Agrium Inc. | COM | 008916108 | 691 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
Allergan Inc. | COM | 018490102 | 446 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 531 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
American Water Works Company Inc. | COM | 030420103 | 252 | 4,729 | SH | SOLE | NONE | 4,729 | 0 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 423 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 673 | 6,100 | SH | SOLE | NONE | 6,100 | 0 | 0 | |
Applied Materials Inc. | COM | 038222105 | 466 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 617 | 11,865 | SH | SOLE | NONE | 11,865 | 0 | 0 | |
BCE Inc. | COM | 05534B760 | 14 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Baker Hughes Inc. | COM | 057224107 | 432 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 5,616 | 79,400 | SH | SOLE | NONE | 79,400 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 8,460 | 148,240 | SH | SOLE | NONE | 148,240 | 0 | 0 | |
Baytex Energy Corp. | COM | 07317Q105 | 464 | 27,900 | SH | SOLE | NONE | 27,900 | 0 | 0 | |
Becton, Dickinson and Company | COM | 075887109 | 403 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Berkshire Hathaway Inc. 'B' | COM | 084670702 | 23 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Blackberry Limited | COM | 09228F103 | 73 | 6,640 | SH | SOLE | NONE | 6,640 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 41 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Brookfield Asset Management Inc. 'A' | COM | 112585104 | 2,776 | 55,400 | SH | SOLE | NONE | 55,400 | 0 | 0 | |
Brookfield Renewable Energy Partners LP | LTD PART | G16258108 | 247 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 453 | 34,900 | SH | SOLE | NONE | 34,900 | 0 | 0 | |
CGI Group Inc. 'A' | COM | 39945C109 | 1,179 | 30,942 | SH | SOLE | NONE | 30,942 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 170 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 520 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Cameco Corporation | COM | 13321L108 | 66 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 4,582 | 53,325 | SH | SOLE | NONE | 53,325 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 3,729 | 54,140 | SH | SOLE | NONE | 54,140 | 0 | 0 | |
Canadian Natural Resources Ltd. | COM | 136385101 | 3,151 | 101,931 | SH | SOLE | NONE | 101,931 | 0 | 0 | |
Canadian Pacific Railway Limited | COM | 13645T100 | 1,983 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 65 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 511 | 43,520 | SH | SOLE | NONE | 43,520 | 0 | 0 | |
Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | 537 | 520,000 | PRN | SOLE | NONE | 0 | 0 | 520,000 | |
Cenovus Energy Inc. | COM | 15135U109 | 144 | 7,003 | SH | SOLE | NONE | 7,003 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 90 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,322 | 47,600 | SH | SOLE | NONE | 47,600 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 690 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Cott Corporation | COM | 22163N106 | 60 | 8,700 | SH | SOLE | NONE | 8,700 | 0 | 0 | |
Covidien PLC | COM | G2554F113 | 75 | 737 | SH | SOLE | NONE | 737 | 0 | 0 | |
Crescent Point Energy Corporation | COM | 22576C101 | 507 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Ctrip.com International Ltd. 1.25% October 15, 2018 | CCB | 22943FAD2 | 561 | 575,000 | PRN | SOLE | NONE | 143,750 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 43 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | 1,063 | 815,000 | PRN | SOLE | NONE | 815,000 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 149 | 2,053 | SH | SOLE | NONE | 2,053 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 73 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 445 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
Dominion Resources Inc. | COM | 25746U109 | 54 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
EMC Corporation | COM | 268648102 | 285 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 221 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Eaton Corporation PLC | COM | G29183103 | 183 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 588 | 5,626 | SH | SOLE | NONE | 5,626 | 0 | 0 | |
Eldorado Gold Corporation | COM | 284902103 | 244 | 40,100 | SH | SOLE | NONE | 40,100 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 1,152 | 22,400 | SH | SOLE | NONE | 22,400 | 0 | 0 | |
Encana Corp. | COM | 292505104 | 6 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Endo International PLC 1.75% April 15, 2015 | CCB | 29264FAB2 | 582 | 235,000 | PRN | SOLE | NONE | 235,000 | 0 | 0 | |
FirstService Corporation | COM | 33761N109 | 61 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Garmin Limited | COM | H2906T109 | 47 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,073 | 42,500 | SH | SOLE | NONE | 42,500 | 0 | 0 | |
Gildan Activewear Inc. | COM | 375916103 | 901 | 15,938 | SH | SOLE | NONE | 15,938 | 0 | 0 | |
Goldcorp Inc. | COM | 380956409 | 1,425 | 77,000 | SH | SOLE | NONE | 77,000 | 0 | 0 | |
Gran Tierra Energy Inc. | COM | 38500T101 | 680 | 177,100 | SH | SOLE | NONE | 177,100 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 430 | 10,938 | SH | SOLE | NONE | 10,938 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 191 | 1,403 | SH | SOLE | NONE | 1,403 | 0 | 0 | |
Home Depot Inc. | COM | 437076102 | 346 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
HudBay Minerals Inc. | COM | 443628102 | 327 | 37,600 | SH | SOLE | NONE | 37,600 | 0 | 0 | |
Imperial Oil Limited | COM | 453038408 | 168 | 3,910 | SH | SOLE | NONE | 3,910 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 312 | 3,390 | SH | SOLE | NONE | 3,390 | 0 | 0 | |
Invesco Limited | COM | G491BT108 | 407 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 425 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
Janus Capital Group Inc. | COM | 47102X105 | 1,081 | 67,100 | SH | SOLE | NONE | 67,100 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 324 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 993 | 23,500 | SH | SOLE | NONE | 23,500 | 0 | 0 | |
Lockheed Martin Corporation | COM | 539830109 | 404 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
LyondellBasell Industries NV 'A' | COM | N53745100 | 1,093 | 13,778 | SH | SOLE | NONE | 13,778 | 0 | 0 | |
MGM Resorts International 4.25% April 15, 2015 | CCB | 55303QAE0 | 312 | 265,000 | PRN | SOLE | NONE | 265,000 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 309 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Magna International Inc. | COM | 559222401 | 3,472 | 32,048 | SH | SOLE | NONE | 32,048 | 0 | 0 | |
Manulife Financial Corporation | COM | 56501R106 | 3,465 | 181,523 | SH | SOLE | NONE | 181,523 | 0 | 0 | |
Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | 737 | 23,900 | SH | SOLE | NONE | 23,900 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 593 | 2,859 | SH | SOLE | NONE | 2,859 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 346 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
Merck & Company Inc. | COM | 58933Y105 | 307 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Microchip Technology Inc. 2.125% December 15, 2037 | CCB | 595017AB0 | 519 | 290,000 | PRN | SOLE | NONE | 290,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 404 | 8,700 | SH | SOLE | NONE | 8,700 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 427 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 82 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
Noble Energy Inc. | COM | 655044105 | 33 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 88 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | 669 | 291,000 | PRN | SOLE | NONE | 291,000 | 0 | 0 | |
Nu Skin Enterprises Inc. 'A' | COM | 67018T105 | 232 | 5,323 | SH | SOLE | NONE | 5,323 | 0 | 0 | |
Open Text Corporation | COM | 683715106 | 1,431 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 656 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | |
Pembina Pipeline Corporation | COM | 706327103 | 350 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Pengrowth Energy Corp. | COM | 70706P104 | 327 | 103,800 | SH | SOLE | NONE | 103,800 | 0 | 0 | |
Perrigo Co. PLC | COM | G97822103 | 200 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 90 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 423 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 193 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | 689 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Precision Drilling Corporation | COM | 74022D308 | 887 | 146,000 | SH | SOLE | NONE | 146,000 | 0 | 0 | |
Progressive Waste Solutions Ltd. | COM | 74339G101 | 247 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 527 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
RPM International Inc. | COM | 749685103 | 401 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
Ralph Lauren Corporation | COM | 751212101 | 89 | 482 | SH | SOLE | NONE | 482 | 0 | 0 | |
Randgold Resources Limited ADR | ADR | 752344309 | 121 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
Restaurant Brands International Inc. | COM | 76131D103 | 167 | 4,253 | SH | SOLE | NONE | 4,253 | 0 | 0 | |
Robert Half International Inc. | COM | 770323103 | 286 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Rock-Tenn Company 'A' | COM | 772739207 | 189 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Rockwell Automation Inc. | COM | 773903109 | 22 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 11,060 | 160,145 | SH | SOLE | NONE | 160,145 | 0 | 0 | |
Schlumberger Limited | COM | 806857108 | 171 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 352 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
Sealed Air Corporation | COM | 81211K100 | 42 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 56 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Shaw Communications Inc. 'B' | COM | 82028K200 | 140 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
Silver Wheaton Corporation | COM | 828336107 | 724 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Stantec Inc. | COM | 85472N109 | 1,869 | 68,000 | SH | SOLE | NONE | 68,000 | 0 | 0 | |
Stillwater Mining Company | COM | 86074Q102 | 108 | 7,329 | SH | SOLE | NONE | 7,329 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 283 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Sun Life Financial Inc. | COM | 866796105 | 699 | 19,372 | SH | SOLE | NONE | 19,372 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 5,910 | 186,098 | SH | SOLE | NONE | 186,098 | 0 | 0 | |
Superior Energy Services Inc. | COM | 868157108 | 44 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
T.Rowe Price Group Inc. | COM | 74144T108 | 201 | 2,343 | SH | SOLE | NONE | 2,343 | 0 | 0 | |
TELUS Corp. | COM | 87971M103 | 1,630 | 45,200 | SH | SOLE | NONE | 45,200 | 0 | 0 | |
Tahoe Resources Inc. | COM | 873868103 | 926 | 66,600 | SH | SOLE | NONE | 66,600 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Company Limited ADR | ADR | 874039100 | 76 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Teck Resources Limited 'B' | COM | 878742204 | 517 | 37,800 | SH | SOLE | NONE | 37,800 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 428 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
The Blackstone Group Limited Partnership | COM | 09253U108 | 539 | 15,941 | SH | SOLE | NONE | 15,941 | 0 | 0 | |
The Boeing Company | COM | 097023105 | 65 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
The Coca-Cola Company | COM | 191216100 | 55 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
The Cooper Companies Inc. | COM | 216648402 | 63 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
The Descartes Systems Group Inc. | COM | 249906108 | 1,504 | 101,300 | SH | SOLE | NONE | 101,300 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 339 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 388 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 7,207 | 150,853 | SH | SOLE | NONE | 150,853 | 0 | 0 | |
TransAlta Corporation | COM | 89346D107 | 394 | 43,500 | SH | SOLE | NONE | 43,500 | 0 | 0 | |
TransCanada Corporation | COM | 89353D107 | 2,266 | 46,100 | SH | SOLE | NONE | 46,100 | 0 | 0 | |
Trulia Inc. 2.750% December 15, 2020 | CCB | 897888AB9 | 376 | 260,000 | PRN | SOLE | NONE | 260,000 | 0 | 0 | |
US Bancorp | COM | 902973304 | 81 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 344 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Valeant Pharmaceuticals International Inc. | COM | 91911K102 | 866 | 6,050 | SH | SOLE | NONE | 6,050 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 341 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 37 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Vermilion Energy Inc. | COM | 923725105 | 500 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
Volcano Corp. 1.75% December 01, 2017 | CCB | 928645AB6 | 482 | 487,000 | PRN | SOLE | NONE | 487,000 | 0 | 0 | |
Vulcan Materials Company | COM | 929160109 | 126 | 1,923 | SH | SOLE | NONE | 1,923 | 0 | 0 | |
Wabash National Corp. 3.375% May 1, 2018 | CCB | 929566AH0 | 964 | 765,000 | PRN | SOLE | NONE | 765,000 | 0 | 0 | |
Wabtec Corp. | COM | 929740108 | 211 | 2,427 | SH | SOLE | NONE | 2,427 | 0 | 0 | |
Weight Watchers International Inc. | COM | 948626106 | 50 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 548 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
WisdomTree Investments Inc. | COM | 97717P104 | 153 | 9,800 | SH | SOLE | NONE | 9,800 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 5 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Zimmer Holdings Inc. | COM | 98956P102 | 57 | 500 | SH | SOLE | NONE | 500 | 0 | 0 |