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 |
AbbVie Inc. | COM | 00287Y109 | 1,364 | 23,304 | SH | SOLE | NONE | 23,304 | 0 | 0 | |
Actavis PLC | COM | G0083B108 | 298 | 1,002 | SH | SOLE | NONE | 1,002 | 0 | 0 | |
Agnico Eagle Mines Ltd. | COM | 008474108 | 549 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
Agrium Inc. | COM | 008916108 | 489 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
American Water Works Company Inc. | COM | 030420103 | 237 | 4,368 | SH | SOLE | NONE | 4,368 | 0 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 419 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 336 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Apollo Global Mgmt. LLC | COM | 037612306 | 585 | 27,100 | SH | SOLE | NONE | 27,100 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 759 | 6,100 | SH | SOLE | NONE | 6,100 | 0 | 0 | |
Applied Materials Inc. | COM | 038222105 | 307 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 216 | 4,565 | SH | SOLE | NONE | 4,565 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 682 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 1,119 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 3,101 | 61,907 | SH | SOLE | NONE | 61,907 | 0 | 0 | |
BCE Inc. | COM | 05534B760 | 334 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
Becton, Dickinson and Company | COM | 075887109 | 416 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Berkshire Hathaway Inc. 'B' | COM | 084670702 | 22 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Bristol-Myers Squibb Company | COM | 110122108 | 39 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Brookfield Asset Management Inc. 'A' | COM | 112585104 | 1,533 | 28,703 | SH | SOLE | NONE | 28,703 | 0 | 0 | |
Brookfield Renewable Energy Partners LP | LTD PART | G16258108 | 252 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,623 | 22,425 | SH | SOLE | NONE | 22,425 | 0 | 0 | |
Canadian National Railway Co. | COM | 136375102 | 1,788 | 26,740 | SH | SOLE | NONE | 26,740 | 0 | 0 | |
Canadian Natural Resources Ltd. | COM | 136385101 | 1,847 | 60,370 | SH | SOLE | NONE | 60,370 | 0 | 0 | |
Canadian Pacific Railway Limited | COM | 13645T100 | 932 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 72 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 184 | 16,631 | SH | SOLE | NONE | 16,631 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 109 | 6,503 | SH | SOLE | NONE | 6,503 | 0 | 0 | |
CGI Group Inc. 'A' | COM | 39945C109 | 565 | 13,344 | SH | SOLE | NONE | 13,344 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 63 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 721 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 573 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Corrections Corporation of America | REIT | 22025Y407 | 636 | 15,800 | SH | SOLE | NONE | 15,800 | 0 | 0 | |
Crescent Point Energy Corporation | COM | 22576C101 | 236 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 126 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Ctrip.com International Ltd. 1.25% October 15, 2018 | CCB | 22943FAD2 | 600 | 575,000 | PRN | SOLE | NONE | 143,750 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 557 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | 546 | 459,000 | PRN | SOLE | NONE | 459,000 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 151 | 1,896 | SH | SOLE | NONE | 1,896 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 72 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Dominion Resources Inc. | COM | 25746U109 | 50 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Eaton Corporation PLC | COM | G29183103 | 245 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 542 | 4,739 | SH | SOLE | NONE | 4,739 | 0 | 0 | |
EMC Corporation | COM | 268648102 | 212 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 1,049 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Encana Corp. | COM | 292505104 | 4 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 119 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Franco-Nevada Corporation | COM | 351858105 | 242 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
General Electric Company | COM | 369604103 | 427 | 17,200 | SH | SOLE | NONE | 17,200 | 0 | 0 | |
Gildan Activewear Inc. | COM | 375916103 | 695 | 23,612 | SH | SOLE | NONE | 23,612 | 0 | 0 | |
Goldcorp Inc. | COM | 380956409 | 575 | 31,800 | SH | SOLE | NONE | 31,800 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 471 | 10,738 | SH | SOLE | NONE | 10,738 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 169 | 1,214 | SH | SOLE | NONE | 1,214 | 0 | 0 | |
Home Depot Inc. | COM | 437076102 | 375 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
HudBay Minerals Inc. | COM | 443628102 | 307 | 37,600 | SH | SOLE | NONE | 37,600 | 0 | 0 | |
Imperial Oil Limited | COM | 453038408 | 144 | 3,610 | SH | SOLE | NONE | 3,610 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 329 | 3,390 | SH | SOLE | NONE | 3,390 | 0 | 0 | |
Invesco Limited | COM | G491BT108 | 409 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
j2 Global Inc. | COM | 48123V102 | 46 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 241 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 412 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 753 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
Las Vegas Sands Corporation | COM | 517834107 | 820 | 14,900 | SH | SOLE | NONE | 14,900 | 0 | 0 | |
Lazard Limited 'A' | COM | G54050102 | 852 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
Lennar Corporation 'A' | COM | 526057104 | 342 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Lockheed Martin Corporation | COM | 539830109 | 264 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
LyondellBasell Industries NV 'A' | COM | N53745100 | 781 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 305 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Magna International Inc. | COM | 559222401 | 1,408 | 26,378 | SH | SOLE | NONE | 26,378 | 0 | 0 | |
Manulife Financial Corporation | COM | 56501R106 | 2,293 | 135,260 | SH | SOLE | NONE | 135,260 | 0 | 0 | |
Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | 492 | 15,715 | SH | SOLE | NONE | 15,715 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 543 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 429 | 5,504 | SH | SOLE | NONE | 5,504 | 0 | 0 | |
Methanex Corporation | COM | 59151K108 | 160 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Microchip Technology Inc. 2.125% December 15, 2037 | CCB | 595017AB0 | 567 | 290,000 | PRN | SOLE | NONE | 290,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 268 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 393 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 72 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 64 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | 596 | 291,000 | PRN | SOLE | NONE | 291,000 | 0 | 0 | |
Nu Skin Enterprises Inc. 'A' | COM | 67018T105 | 250 | 4,151 | SH | SOLE | NONE | 4,151 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 86 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
Open Text Corporation | COM | 683715106 | 775 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 548 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
Pembina Pipeline Corporation | COM | 706327103 | 596 | 18,900 | SH | SOLE | NONE | 18,900 | 0 | 0 | |
Pengrowth Energy Corp. | COM | 70706P104 | 270 | 90,100 | SH | SOLE | NONE | 90,100 | 0 | 0 | |
Perrigo Co. PLC | COM | G97822103 | 149 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 83 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 746 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | |
Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | 328 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
Precision Drilling Corporation | COM | 74022D308 | 849 | 133,900 | SH | SOLE | NONE | 133,900 | 0 | 0 | |
PriceSmart Inc. | COM | 741511109 | 98 | 1,159 | SH | SOLE | NONE | 1,159 | 0 | 0 | |
Progressive Waste Solutions Ltd. | COM | 74339G101 | 240 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Randgold Resources Limited ADR | ADR | 752344309 | 97 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Restaurant Brands International Inc. | COM | 76131D103 | 34 | 883 | SH | SOLE | NONE | 883 | 0 | 0 | |
Robert Half International Inc. | COM | 770323103 | 297 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Rock-Tenn Company 'A' | COM | 772739207 | 116 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
Rockwell Automation Inc. | COM | 773903109 | 23 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 4,113 | 68,445 | SH | SOLE | NONE | 68,445 | 0 | 0 | |
RPM International Inc. | COM | 749685103 | 379 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
Schlumberger Limited | COM | 806857108 | 125 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Sealed Air Corporation | COM | 81211K100 | 314 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 54 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ServiceNow Inc. Zero Coupon November 1, 2018 | CCB | 81762PAB8 | 105 | 85,000 | PRN | SOLE | NONE | 85,000 | 0 | 0 | |
Shaw Communications Inc. 'B' | COM | 82028K200 | 90 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Silver Wheaton Corporation | COM | 828336107 | 228 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 168 | 4,570 | SH | SOLE | NONE | 4,570 | 0 | 0 | |
Stantec Inc. | COM | 85472N109 | 346 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
Stillwater Mining Company | COM | 86074Q102 | 87 | 6,763 | SH | SOLE | NONE | 6,763 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 277 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Sun Life Financial Inc. | COM | 866796105 | 544 | 17,684 | SH | SOLE | NONE | 17,684 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 2,307 | 79,068 | SH | SOLE | NONE | 79,068 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 121 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
T.Rowe Price Group Inc. | COM | 74144T108 | 203 | 2,513 | SH | SOLE | NONE | 2,513 | 0 | 0 | |
Tahoe Resources Inc. | COM | 873868103 | 370 | 33,800 | SH | SOLE | NONE | 33,800 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Company Limited ADR | ADR | 874039100 | 80 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Teck Resources Limited 'B' | COM | 878742204 | 441 | 32,200 | SH | SOLE | NONE | 32,200 | 0 | 0 | |
TELUS Corp. | COM | 87971M103 | 1,035 | 31,200 | SH | SOLE | NONE | 31,200 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 457 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
The Blackstone Group Limited Partnership | COM | 09253U108 | 610 | 15,677 | SH | SOLE | NONE | 15,677 | 0 | 0 | |
The Boeing Company | COM | 097023105 | 75 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
The Coca-Cola Company | COM | 191216100 | 41 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
The Cooper Companies Inc. | COM | 216648402 | 76 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
The Descartes Systems Group Inc. | COM | 249906108 | 386 | 25,600 | SH | SOLE | NONE | 25,600 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 378 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 416 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 2,643 | 61,844 | SH | SOLE | NONE | 61,844 | 0 | 0 | |
TransAlta Corporation | COM | 89346D107 | 495 | 53,400 | SH | SOLE | NONE | 53,400 | 0 | 0 | |
TransCanada Corporation | COM | 89353D107 | 901 | 21,100 | SH | SOLE | NONE | 21,100 | 0 | 0 | |
Trulia Inc. 2.75% December 15, 2020 | CCB | 897888AB9 | 375 | 260,000 | PRN | SOLE | NONE | 260,000 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 402 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
US Bancorp | COM | 902973304 | 61 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Valeant Pharmaceuticals International Inc. | COM | 91911K102 | 227 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 439 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 39 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Vermilion Energy Inc. | COM | 923725105 | 369 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
Visa Inc. 'A' | COM | 92826C839 | 78 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
VMware Inc. 'A' | COM | 928563402 | 49 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Vulcan Materials Company | COM | 929160109 | 150 | 1,776 | SH | SOLE | NONE | 1,776 | 0 | 0 | |
Wabash National Corp. 3.375% May 1, 2018 | CCB | 929566AH0 | 540 | 403,000 | PRN | SOLE | NONE | 403,000 | 0 | 0 | |
Wabtec Corp. | COM | 929740108 | 192 | 2,016 | SH | SOLE | NONE | 2,016 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 528 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
WisdomTree Investments Inc. | COM | 97717P104 | 144 | 6,729 | SH | SOLE | NONE | 6,729 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 808 | 19,100 | SH | SOLE | NONE | 19,100 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 4 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Zimmer Holdings Inc. | COM | 98956P102 | 59 | 500 | SH | SOLE | NONE | 500 | 0 | 0 |