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 |
Brookfield Asset Management Inc (CAD) | Common | 112585104 | 55,887 | 959,932 | SH | | SOLE | | 959,932 | 0 | 0 |
Canadian Pacific Railway Ltd (CAD) | Common | 13645T100 | 4,693 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
Enbridge Inc (CAD) | Common | 29250N105 | 5,096 | 85,310 | SH | | SOLE | | 85,310 | 0 | 0 |
Franco-Nevada Corp (CAD) | Common | 351858105 | 29,852 | 521,800 | SH | | SOLE | | 521,800 | 0 | 0 |
Gildan Activewear Inc (CAD) | Common | 375916103 | 11,162 | 169,900 | SH | | SOLE | | 169,900 | 0 | 0 |
Granite Real Estate Investment Trust (CAD) | Common | 387437114 | 37,024 | 897,331 | SH | | SOLE | | 897,331 | 0 | 0 |
Magna International Inc (CAD) | Common | 559222401 | 58,963 | 468,370 | SH | | SOLE | | 468,370 | 0 | 0 |
Manulife Financial Corp (CAD) | Common | 56501R106 | 49,189 | 2,217,719 | SH | | SOLE | | 2,217,719 | 0 | 0 |
OpenText Corp (CAD) | Common | 683715106 | 5,517 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
Pembina Pipeline Corp (CAD) | Common | 706327103 | 33,384 | 788,468 | SH | | SOLE | | 788,468 | 0 | 0 |
Progressive Waste Solutions Ltd (CAD) | Common | 74339G101 | 12,245 | 350,550 | SH | | SOLE | | 350,550 | 0 | 0 |
Restaurant Brands International Inc (CAD) | Common | 76131D103 | 9,072 | 199,386 | SH | | SOLE | | 199,386 | 0 | 0 |
Rogers Communications Inc (CAD) | Common | 775109200 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Sun Life Financial Inc (CAD) | Common | 866796105 | 58,002 | 1,383,633 | SH | | SOLE | | 1,383,633 | 0 | 0 |
TELUS Corp (CAD) | Common | 87971M103 | 38,786 | 925,900 | SH | | SOLE | | 925,900 | 0 | 0 |
Thomson Reuters Corp (CAD) | Common | 884903105 | 14,085 | 300,505 | SH | | SOLE | | 300,505 | 0 | 0 |
TransCanada Corp (CAD) | Common | 89353D107 | 1,302 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Valeant Pharmaceuticals International Inc (CAD) | Common | 91911K102 | 1,613 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Actavis PLC | Common | G0083B108 | 644 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Alibaba Group Holding Ltd | Common | 01609W102 | 520 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
American Airlines Group Inc | Common | 02376R102 | 515 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
American Tower Corp | Common | 03027X100 | 24,021 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
Avago Technologies Ltd | Common | Y0486S104 | 1,549 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
Biogen Idec Inc | Common | 09062X103 | 3,564 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BlackRock Inc | Common | 09247X101 | 6,222 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
Bristol-Myers Squibb Co | Common | 110122108 | 36,115 | 611,800 | SH | | SOLE | | 611,800 | 0 | 0 |
Broadcom Corp | Common | 111320107 | 3,566 | 82,300 | SH | | SOLE | | 82,300 | 0 | 0 |
Cardinal Health Inc | Common | 14149Y108 | 614 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Carter's Inc | Common | 146229109 | 742 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Citigroup Inc | Common | 172967424 | 39,122 | 723,000 | SH | | SOLE | | 723,000 | 0 | 0 |
Costco Wholesale Corp | Common | 22160K105 | 4,692 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
CVS Health Corp | Common | 126650100 | 5,461 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
Darden Restaurants Inc | Common | 237194105 | 768 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Discover Financial Services | Common | 254709108 | 7,901 | 120,650 | SH | | SOLE | | 120,650 | 0 | 0 |
Electronic Arts Inc | Common | 285512109 | 4,890 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
Equinix Inc | Common | 29444U502 | 452 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
Express Scripts Holding Co | Common | 30219G108 | 4,775 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
F5 Networks Inc | Common | 315616102 | 652 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Facebook Inc | Common | 30303M102 | 7,712 | 98,850 | SH | | SOLE | | 98,850 | 0 | 0 |
FedEx Corp | Common | 31428X106 | 40,984 | 236,000 | SH | | SOLE | | 236,000 | 0 | 0 |
Fiserv Inc | Common | 337738108 | 1,654 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Guidewire Software Inc | Common | 40171V100 | 284 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
HCA Holdings Inc | Common | 40412C101 | 22,692 | 309,200 | SH | | SOLE | | 309,200 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common | 43300A104 | 827 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
Home Depot Inc | Common | 437076102 | 44,455 | 423,500 | SH | | SOLE | | 423,500 | 0 | 0 |
ICICI Bank Ltd | Common | 45104G104 | 693 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ICL Israel Chemicals Ltd | Common | M5920A109 | 3,336 | 460,100 | SH | | SOLE | | 460,100 | 0 | 0 |
Intel Corp | Common | 458140100 | 25,721 | 708,750 | SH | | SOLE | | 708,750 | 0 | 0 |
Intercontinental Exchange Inc | Common | 45866F104 | 965 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Intuitive Surgical Inc | Common | 46120E602 | 4,496 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 857 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
JPMorgan Chase & Co | Common | 46625H100 | 1,083 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
Kinder Morgan Inc | Common | 49456B101 | 34,373 | 812,400 | SH | | SOLE | | 812,400 | 0 | 0 |
Kraft Foods Group Inc | Common | 50076Q106 | 17,673 | 282,050 | SH | | SOLE | | 282,050 | 0 | 0 |
Lockheed Martin Corp | Common | 539830109 | 41,345 | 214,700 | SH | | SOLE | | 214,700 | 0 | 0 |
Macy's Inc | Common | 55616P104 | 756 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Marketaxess Holdings Inc | Common | 57060D108 | 3,728 | 51,993 | SH | | SOLE | | 51,993 | 0 | 0 |
Marsh & McLennan Companies Inc | Common | 571748102 | 1,488 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
McGraw Hill Financial Inc | Common | 580645109 | 908 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
McKesson Corp | Common | 58155Q103 | 1,495 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Medtronic PLC | Common | 585055106 | 628 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Micron Technology Inc | Common | 595112103 | 3,126 | 89,300 | SH | | SOLE | | 89,300 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 2,011 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
MicroStrategy Inc | Common | 594972408 | 455 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Monster Beverage Corp | Common | 611740101 | 7,709 | 71,150 | SH | | SOLE | | 71,150 | 0 | 0 |
Morgan Stanley | Common | 617446448 | 42,131 | 1,085,850 | SH | | SOLE | | 1,085,850 | 0 | 0 |
Northrop Grumman Corp | Common | 666807102 | 7,001 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
NVIDIA Corp | Common | 67066G104 | 4,122 | 205,600 | SH | | SOLE | | 205,600 | 0 | 0 |
NXP Semiconductors NV | Common | N6596X109 | 695 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Palo Alto Networks Inc | Common | 697435105 | 6,410 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
Post Holdings Inc | Common | 737446104 | 444 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Prologis Inc | Common | 74340W103 | 602 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Raytheon Co | Common | 755111507 | 638 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SBA Communications Corp | Common | 78388J106 | 3,727 | 33,650 | SH | | SOLE | | 33,650 | 0 | 0 |
Shire PLC | Common | 82481R106 | 468 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Southwest Airlines Co | Common | 844741108 | 377 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Sportsman's Warehouse Holdings Inc | Common | 84920Y106 | 448 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
Starbucks Corp | Common | 855244109 | 1,231 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Strategic Hotels & Resorts Inc | Common | 86272T106 | 648 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
Target Corp | Common | 87612E106 | 31,229 | 411,400 | SH | | SOLE | | 411,400 | 0 | 0 |
Tyson Foods Inc | Common | 902494103 | 1,387 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
Union Pacific Corp | Common | 907818108 | 26,971 | 226,400 | SH | | SOLE | | 226,400 | 0 | 0 |
Verint Systems Inc | Common | 92343X100 | 5,461 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common | 92532F100 | 808 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
VF Corp | Common | 918204108 | 659 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Wal-Mart Stores Inc | Common | 931142103 | 25,652 | 298,700 | SH | | SOLE | | 298,700 | 0 | 0 |
Walt Disney Co | Common | 254687106 | 593 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Wells Fargo & Co | Common | 949746101 | 51,926 | 947,200 | SH | | SOLE | | 947,200 | 0 | 0 |
Western Digital Corp | Common | 958102105 | 35,048 | 316,600 | SH | | SOLE | | 316,600 | 0 | 0 |
XPO Logistics Inc | Common | 983793100 | 609 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
Zendesk Inc | Common | 98936J101 | 366 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Zoetis Inc | Common | 98978V103 | 7,337 | 170,500 | SH | | SOLE | | 170,500 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 1,966 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
First Trust Consumer Discretionary AlphaDEX Fund | ETF | 33734X101 | 1,425 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 1,104 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
First Trust Health Care AlphaDEX Fund | ETF | 33734X143 | 1,103 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
First Trust NASDAQ-100 Equal Weighted Index Fund | ETF | 337344105 | 1,455 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
First Trust NASDAQ-100 Tech Sector Index Fund | ETF | 337345102 | 1,369 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
First Trust NYSE Arca Biotechnology Index Fund | ETF | 33733E203 | 571 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
First Trust Technology AlphaDEX Fund | ETF | 33734X176 | 1,308 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
First Trust US IPO Index Fund | ETF | 336920103 | 573 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Global X China Financials ETF | ETF | 37950E606 | 759 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
Guggenheim Invest S&P 500 Eql Wght Technology ETF | ETF | 78355W817 | 554 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
India Closed Fund | ETF | 454089103 | 472 | 18,281 | SH | | SOLE | | 18,281 | 0 | 0 |
iShares Micro-Cap ETF | ETF | 464288869 | 1,755 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
iShares Nasdaq Biotechnology Etf | ETF | 464287556 | 576 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
iShares PHLX Semiconductor ETF | ETF | 464287523 | 492 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 1,580 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 673 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 998 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
iShares Transportation Average ETF | ETF | 464287192 | 1,411 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
iShares US Broker-Dealers ETF | ETF | 464288794 | 1,979 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
iShares US Financials ETF | ETF | 464287788 | 1,254 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
iShares US Healthcare Providers ETF | ETF | 464288828 | 556 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
iShares US Medical Devices ETF | ETF | 464288810 | 905 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Market Vectors Gold Miners ETF | ETF | 57060U100 | 597 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
Market Vectors Junior Gold Miners ETF | ETF | 57061R544 | 598 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Market Vectors Retail ETF | ETF | 57060U225 | 1,419 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
PowerShares DWA Momentum Portfolio | ETF | 73935X153 | 1,380 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
PowerShares Dynamic Leisure & Entertainment ETF | ETF | 73935X757 | 1,279 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
PowerShares Dynamic Pharmaceuticals ETF | ETF | 73935X799 | 532 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PowerShares QQQ Trust ETF Series 1 | ETF | 73935A104 | 1,394 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPDR S&P Insurance ETF | ETF | 78464A789 | 774 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
SPDR S&P Semiconductor ETF | ETF | 78464A862 | 431 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SPDR S&P Transportation ETF Trust | ETF | 78464A532 | 738 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 609 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Vanguard Consumer Discretionary Index Fund;ETF | ETF | 92204A108 | 1,378 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 763 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |