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 |
Magna International Inc | Common | 559222401 | 60,563 | 894,440 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Asset Management Inc | Common | 112585104 | 57,034 | 841,952 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | Common | 539830109 | 48,629 | 239,600 | SH | | SOLE | | 0 | 0 | 0 |
Apple Inc | Common | 037833100 | 45,541 | 366,000 | SH | | SOLE | | 0 | 0 | 0 |
Canadian National Railway Co | Common | 136375102 | 43,122 | 508,400 | SH | | SOLE | | 0 | 0 | 0 |
TELUS Corp | Common | 87971M103 | 42,211 | 1,003,352 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | Common | 437076102 | 41,745 | 367,440 | SH | | SOLE | | 0 | 0 | 0 |
Granite Real Estate Investment Trust | Common | 387437114 | 41,681 | 937,081 | SH | | SOLE | | 0 | 0 | 0 |
Agrium Inc | Common | 008916108 | 37,317 | 282,706 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | Common | 949746101 | 36,696 | 674,550 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc | Common | 548661107 | 36,485 | 490,450 | SH | | SOLE | | 0 | 0 | 0 |
Manulife Financial Corp | Common | 56501R106 | 35,511 | 1,650,900 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan Inc | Common | 49456B101 | 34,493 | 820,100 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Co | Common | 254687106 | 33,439 | 318,800 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co | Common | 110122108 | 31,818 | 493,300 | SH | | SOLE | | 0 | 0 | 0 |
Ashland Inc | Common | 044209104 | 31,700 | 249,000 | SH | | SOLE | | 0 | 0 | 0 |
Medtronic PLC | Common | G5960L103 | 30,649 | 392,980 | SH | | SOLE | | 0 | 0 | 0 |
Williams Companies Inc | Common | 969457100 | 30,131 | 595,600 | SH | | SOLE | | 0 | 0 | 0 |
HCA Holdings Inc | Common | 40412C101 | 28,911 | 384,300 | SH | | SOLE | | 0 | 0 | 0 |
Target Corp | Common | 87612E106 | 28,593 | 348,400 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | Common | 717081103 | 28,152 | 809,200 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | Common | 09247X101 | 25,901 | 70,800 | SH | | SOLE | | 0 | 0 | 0 |
Kraft Foods Group Inc | Common | 50076Q106 | 23,194 | 266,250 | SH | | SOLE | | 0 | 0 | 0 |
FedEx Corp | Common | 31428X106 | 21,426 | 129,500 | SH | | SOLE | | 0 | 0 | 0 |
BCE Inc | Common | 05534B760 | 20,955 | 390,800 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group Inc | Common | 02209S103 | 20,618 | 412,200 | SH | | SOLE | | 0 | 0 | 0 |
Thomson Reuters Corp | Common | 884903105 | 19,153 | 372,993 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co | Common | 46625H100 | 18,380 | 303,400 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp | Common | 03027X100 | 18,378 | 195,200 | SH | | SOLE | | 0 | 0 | 0 |
Sun Life Financial Inc | Common | 866796105 | 18,294 | 468,723 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | Common | 855244109 | 16,480 | 348,050 | SH | | SOLE | | 0 | 0 | 0 |
Marketaxess Holdings Inc | Common | 57060D108 | 14,681 | 177,093 | SH | | SOLE | | 0 | 0 | 0 |
Gildan Activewear Inc | Common | 375916103 | 13,797 | 369,500 | SH | | SOLE | | 0 | 0 | 0 |
KeyCorp | Common | 493267108 | 13,252 | 935,900 | SH | | SOLE | | 0 | 0 | 0 |
Progressive Waste Solutions Ltd | Common | 74339G101 | 10,758 | 289,350 | SH | | SOLE | | 0 | 0 | 0 |
Newell Rubbermaid Inc | Common | 651229106 | 9,826 | 251,500 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | Common | 666807102 | 9,537 | 59,250 | SH | | SOLE | | 0 | 0 | 0 |
Valeant Pharmaceuticals International Inc | Common | 91911K102 | 9,333 | 37,300 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | Common | 697435105 | 9,035 | 61,850 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv Inc | Common | 337738108 | 8,790 | 110,700 | SH | | SOLE | | 0 | 0 | 0 |
Zoetis Inc | Common | 98978V103 | 8,223 | 177,650 | SH | | SOLE | | 0 | 0 | 0 |
Hexcel Corp | Common | 428291108 | 8,212 | 159,700 | SH | | SOLE | | 0 | 0 | 0 |
Monster Beverage Corp | Common | 611740101 | 8,193 | 59,200 | SH | | SOLE | | 0 | 0 | 0 |
Facebook Inc | Common | 30303M102 | 8,008 | 97,400 | SH | | SOLE | | 0 | 0 | 0 |
Avago Technologies Ltd | Common | Y0486S104 | 6,171 | 48,600 | SH | | SOLE | | 0 | 0 | 0 |
CVS Health Corp | Common | 126650100 | 5,893 | 57,100 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom Corp | Common | 111320107 | 5,845 | 135,000 | SH | | SOLE | | 0 | 0 | 0 |
Costco Wholesale Corp | Common | 22160K105 | 5,833 | 38,500 | SH | | SOLE | | 0 | 0 | 0 |
Electronic Arts Inc | Common | 285512109 | 5,005 | 85,100 | SH | | SOLE | | 0 | 0 | 0 |
Mallinckrodt Plc | Common | G5785G107 | 4,977 | 39,300 | SH | | SOLE | | 0 | 0 | 0 |
Actavis PLC | Common | G0083B108 | 4,911 | 16,500 | SH | | SOLE | | 0 | 0 | 0 |
Biogen Inc | Common | 09062X103 | 4,796 | 11,358 | SH | | SOLE | | 0 | 0 | 0 |
NXP Semiconductors NV | Common | N6596X109 | 4,697 | 46,800 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Co | Common | 755111507 | 4,457 | 40,800 | SH | | SOLE | | 0 | 0 | 0 |
Incyte Corp | Common | 45337C102 | 3,878 | 42,305 | SH | | SOLE | | 0 | 0 | 0 |
United Therapeutics Corp | Common | 91307C102 | 3,510 | 20,355 | SH | | SOLE | | 0 | 0 | 0 |
Boston Scientific Corp | Common | 101137107 | 3,112 | 175,300 | SH | | SOLE | | 0 | 0 | 0 |
McGraw Hill Financial Inc | Common | 580645109 | 2,823 | 27,300 | SH | | SOLE | | 0 | 0 | 0 |
Dollar Tree Inc | Common | 256746108 | 2,459 | 30,300 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Europe Hedged Equity Fund | ETF | 97717X701 | 2,183 | 33,000 | SH | | SOLE | | 0 | 0 | 0 |
Franco-Nevada Corp | Common | 351858105 | 2,136 | 34,800 | SH | | SOLE | | 0 | 0 | 0 |
Canadian Pacific Railway Ltd | Common | 13645T100 | 2,035 | 8,775 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 2,034 | 36,900 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp | Common | 526057104 | 1,969 | 38,000 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 1,942 | 19,300 | SH | | SOLE | | 0 | 0 | 0 |
Marsh & McLennan Companies Inc | Common | 571748102 | 1,941 | 34,600 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 1,926 | 14,800 | SH | | SOLE | | 0 | 0 | 0 |
McKesson Corp | Common | 58155Q103 | 1,923 | 8,500 | SH | | SOLE | | 0 | 0 | 0 |
Southwest Airlines Co | Common | 844741108 | 1,845 | 41,658 | SH | | SOLE | | 0 | 0 | 0 |
Ameriprise Financial Inc | Common | 03076C106 | 1,832 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 1,819 | 12,000 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 1,803 | 75,100 | SH | | SOLE | | 0 | 0 | 0 |
CGI Technologies and Solutions Inc | Common | 39945C109 | 1,757 | 32,700 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 1,753 | 17,900 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Home Construction ETF | ETF | 464288752 | 1,742 | 61,700 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Semiconductor ETF | ETF | 78464A862 | 1,719 | 19,600 | SH | | SOLE | | 0 | 0 | 0 |
iShares Micro-Cap ETF | ETF | 464288869 | 1,716 | 21,700 | SH | | SOLE | | 0 | 0 | 0 |
First Trust US IPO Index Fund | ETF | 336920103 | 1,690 | 31,400 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Broker-Dealers ETF | ETF | 464288794 | 1,688 | 39,400 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Russell 1000 Growth Index Fund;ETF | ETF | 92206C680 | 1,685 | 16,600 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Medical Devices ETF | ETF | 464288810 | 1,684 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Aerospace & Defense ETF | ETF | 464288760 | 1,683 | 13,600 | SH | | SOLE | | 0 | 0 | 0 |
Market Vectors Retail ETF | ETF | 57060U225 | 1,681 | 21,700 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Consumer Discretionary AlphaDEX Fund | ETF | 33734X101 | 1,679 | 45,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 1,677 | 45,500 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares Dynamic Leisure & Entertainment ETF | ETF | 73935X757 | 1,670 | 43,600 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares DWA Momentum Portfolio | ETF | 73935X153 | 1,668 | 38,400 | SH | | SOLE | | 0 | 0 | 0 |
Tyson Foods Inc | Common | 902494103 | 1,662 | 43,400 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Healthcare Providers ETF | ETF | 464288828 | 1,623 | 12,200 | SH | | SOLE | | 0 | 0 | 0 |
Performance Sports Group Ltd | Common | 71377G100 | 1,596 | 64,600 | SH | | SOLE | | 0 | 0 | 0 |
iShares PHLX Semiconductor ETF | ETF | 464287523 | 1,570 | 16,700 | SH | | SOLE | | 0 | 0 | 0 |
First Trust NYSE Arca Biotechnology Index Fund | ETF | 33733E203 | 1,549 | 13,100 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Discretionary Index Fund;ETF | ETF | 92204A108 | 1,531 | 12,500 | SH | | SOLE | | 0 | 0 | 0 |
Wal Mart Stores Inc | Common | 931142103 | 1,513 | 18,400 | SH | | SOLE | | 0 | 0 | 0 |
Deutsche X-trackers Hvst CSI 300 China A-Shs ETF | ETF | 233051879 | 1,353 | 32,500 | SH | | SOLE | | 0 | 0 | 0 |
Guggenheim Invest Solar ETF | ETF | 18383Q739 | 1,266 | 28,500 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | ETF | 33733E302 | 1,259 | 19,400 | SH | | SOLE | | 0 | 0 | 0 |
Isis Pharmaceuticals Inc | Common | 464330109 | 1,116 | 17,535 | SH | | SOLE | | 0 | 0 | 0 |
iShares Nasdaq Biotechnology Etf | ETF | 464287556 | 1,099 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
Biomarin Pharmaceutical Inc | Common | 09061G101 | 1,046 | 8,395 | SH | | SOLE | | 0 | 0 | 0 |
Student Transportation Inc | Common | 86388A108 | 1,029 | 150,000 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp | Common | 68389X105 | 910 | 21,100 | SH | | SOLE | | 0 | 0 | 0 |
Rogers Communications Inc | Common | 775109200 | 905 | 21,350 | SH | | SOLE | | 0 | 0 | 0 |
Tesoro Corp | Common | 881609101 | 849 | 9,298 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares Dynamic Pharmaceuticals ETF | ETF | 73935X799 | 840 | 11,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 774 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
Darden Restaurants Inc | Common | 237194105 | 728 | 10,500 | SH | | SOLE | | 0 | 0 | 0 |
Yahoo! Inc | Common | 984332106 | 698 | 15,700 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International Inc | Common | 438516106 | 688 | 6,600 | SH | | SOLE | | 0 | 0 | 0 |
Cardinal Health Inc | Common | 14149Y108 | 686 | 7,600 | SH | | SOLE | | 0 | 0 | 0 |
Signature Bank | Common | 82669G104 | 674 | 5,200 | SH | | SOLE | | 0 | 0 | 0 |
Celgene Corp | Common | 151020104 | 657 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
First Republic Bank | Common | 33616C100 | 657 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
Intercontinental Exchange Inc | Common | 45866F104 | 653 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
Credit Acceptance Corp | Common | 225310101 | 643 | 3,299 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp | Common | 060505104 | 616 | 40,000 | SH | | SOLE | | 0 | 0 | 0 |
Equinix Inc | Common | 29444U502 | 604 | 2,594 | SH | | SOLE | | 0 | 0 | 0 |
Medivation Inc | Common | 58501N101 | 601 | 4,658 | SH | | SOLE | | 0 | 0 | 0 |
DISH Network Corp | Common | 25470M109 | 589 | 8,400 | SH | | SOLE | | 0 | 0 | 0 |
Sunedison Inc | Common | 86732Y109 | 545 | 22,710 | SH | | SOLE | | 0 | 0 | 0 |
American Airlines Group Inc | Common | 02376R102 | 507 | 9,600 | SH | | SOLE | | 0 | 0 | 0 |
Royal Gold Inc | Common | 780287108 | 496 | 7,866 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc | Common | 29250N105 | 403 | 6,600 | SH | | SOLE | | 0 | 0 | 0 |
Restaurant Brands International Inc | Common | 76131D103 | 361 | 9,405 | SH | | SOLE | | 0 | 0 | 0 |
Express Scripts Holding Co | Common | 30219G108 | 304 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
Guidewire Software Inc | Common | 40171V100 | 295 | 5,600 | SH | | SOLE | | 0 | 0 | 0 |
Urban Outfitters Inc | Common | 917047102 | 216 | 4,740 | SH | | SOLE | | 0 | 0 | 0 |
Alaska Air Group Inc | Common | 011659109 | 104 | 1,570 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | Common | 17275R102 | 47 | 1,700 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Pembina Pipeline Corp | Common | 706327103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |