The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,216 37,212 SH   SOLE   37,212 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,260 226,557 SH   SOLE   226,557 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,456 83,640 SH   SOLE   83,640 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 471 55,000 SH   SOLE   55,000 0 0
ALASKA AIR GROUP INC COM 011659109 366 6,275 SH   SOLE   6,275 0 0
ALERE INC COM 01449J105 1,469 35,234 SH   SOLE   35,234 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,703 96,858 SH   SOLE   96,858 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 274 329 SH   SOLE   329 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,627 8,305 SH   SOLE   8,305 0 0
ALLY FINL INC COM 02005N100 337 19,713 SH   SOLE   19,713 0 0
ALPHABET INC CAP STK CL A 02079K305 4,302 6,115 SH   SOLE   6,115 0 0
ALTRIA GROUP INC COM 02209S103 1,831 26,546 SH   SOLE   26,546 0 0
AMAZON COM INC COM 023135106 6,064 8,474 SH   SOLE   8,474 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,608 87,163 SH   SOLE   87,163 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,567 55,777 SH   SOLE   55,777 0 0
AMERICAS CAR MART INC COM 03062T105 1,741 61,658 SH   SOLE   61,658 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,284 16,184 SH   SOLE   16,184 0 0
ANNALY CAP MGMT INC COM 035710409 1,147 103,595 SH   SOLE   103,595 0 0
AON PLC SHS CL A G0408V102 11,356 103,968 SH   SOLE   103,968 0 0
APPLIED MATLS INC COM 038222105 314 13,100 SH   SOLE   13,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,464 150,712 SH   SOLE   150,712 0 0
AT&T INC COM 00206R102 9,346 216,289 SH   SOLE   216,289 0 0
AUTOZONE INC COM 053332102 1,698 2,139 SH   SOLE   2,139 0 0
BAIDU INC SPON ADR REP A 056752108 4,385 26,552 SH   SOLE   26,552 0 0
BANK MONTREAL QUE COM 063671101 5,752 91,200 SH   SOLE   91,200 0 0
BANK N S HALIFAX COM 064149107 15,507 317,913 SH   SOLE   317,913 0 0
BARD C R INC COM 067383109 1,901 8,084 SH   SOLE   8,084 0 0
BARRICK GOLD CORP COM 067901108 2,535 119,278 SH   SOLE   119,278 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,618 280,000 SH   SOLE   280,000 0 0
BCE INC COM NEW 05534B760 3,382 71,800 SH   SOLE   71,800 0 0
BERRY PLASTICS GROUP INC COM 08579W103 365 9,391 SH   SOLE   9,391 0 0
BEST BUY INC COM 086516101 5,197 169,822 SH   SOLE   169,822 0 0
BIG LOTS INC COM 089302103 569 11,362 SH   SOLE   11,362 0 0
BIO TECHNE CORP COM 09073M104 1,351 11,980 SH   SOLE   11,980 0 0
BOISE CASCADE CO DEL COM 09739D100 250 10,875 SH   SOLE   10,875 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,228 108,897 SH   SOLE   108,897 0 0
BOSTON PROPERTIES INC COM 101121101 3,469 26,300 SH   SOLE   26,300 0 0
BP PLC SPONSORED ADR 055622104 793 22,332 SH   SOLE   22,332 0 0
BRADY CORP CL A 104674106 1,284 42,026 SH   SOLE   42,026 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 449 6,100 SH   SOLE   6,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,672 101,000 SH   SOLE   101,000 0 0
BROADCOM LTD SHS Y09827109 326 2,100 SH   SOLE   2,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,399 224,694 SH   SOLE   224,694 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,029 45,986 SH   SOLE   45,986 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 237 8,000 SH   SOLE   8,000 0 0
BRUKER CORP COM 116794108 1,101 48,426 SH   SOLE   48,426 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,734 30,915 SH   SOLE   30,915 0 0
CAMPBELL SOUP CO COM 134429109 1,430 21,497 SH   SOLE   21,497 0 0
CANADIAN NAT RES LTD COM 136385101 6,874 223,839 SH   SOLE   223,839 0 0
CANADIAN NATL RY CO COM 136375102 6,759 114,991 SH   SOLE   114,991 0 0
CANADIAN PAC RY LTD COM 13645T100 436 3,400 SH   SOLE   3,400 0 0
CARE CAP PPTYS INC COM 141624106 1,429 54,518 SH   SOLE   54,518 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 486 6,500 SH   SOLE   6,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 760 82,060 SH   SOLE   82,060 0 0
CELGENE CORP COM 151020104 2,645 26,817 SH   SOLE   26,817 0 0
CENOVUS ENERGY INC COM 15135U109 5,071 368,300 SH   SOLE   368,300 0 0
CENTURYLINK INC COM 156700106 1,330 45,838 SH   SOLE   45,838 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,907 35,262 SH   SOLE   35,262 0 0
CHIMERA INVT CORP COM NEW 16934Q208 775 49,335 SH   SOLE   49,335 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,501 95,017 SH   SOLE   95,017 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,711 14,180 SH   SOLE   14,180 0 0
CISCO SYS INC COM 17275R102 864 30,108 SH   SOLE   30,108 0 0
CLOROX CO DEL COM 189054109 3,576 25,842 SH   SOLE   25,842 0 0
CNH INDL N V SHS N20944109 5,269 734,262 SH   SOLE   734,262 0 0
COCA COLA CO COM 191216100 1,277 28,171 SH   SOLE   28,171 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,357 98,756 SH   SOLE   98,756 0 0
COMMERCIAL METALS CO COM 201723103 1,264 74,785 SH   SOLE   74,785 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,577 115,284 SH   SOLE   115,284 0 0
CONAGRA FOODS INC COM 205887102 316 6,600 SH   SOLE   6,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,023 12,230 SH   SOLE   12,230 0 0
COOPER COS INC COM NEW 216648402 1,452 8,462 SH   SOLE   8,462 0 0
CORNING INC COM 219350105 393 19,200 SH   SOLE   19,200 0 0
COTT CORP QUE COM 22163N106 888 63,800 SH   SOLE   63,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,032 320,000 SH   SOLE   320,000 0 0
CRH MEDICAL CORP COM 12626F105 485 125,100 SH   SOLE   125,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,897 38,418 SH   SOLE   38,418 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 735 607,000 PRN   SOLE   607,000 0 0
CUBESMART COM 229663109 2,705 87,600 SH   SOLE   87,600 0 0
CUBIC CORP COM 229669106 2,114 52,644 SH   SOLE   52,644 0 0
CVS HEALTH CORP COM 126650100 1,633 17,061 SH   SOLE   17,061 0 0
DESCARTES SYS GROUP INC COM 249906108 2,427 127,464 SH   SOLE   127,464 0 0
DOLLAR TREE INC COM 256746108 5,888 62,481 SH   SOLE   62,481 0 0
DOMINION DIAMOND CORP COM 257287102 794 90,200 SH   SOLE   90,200 0 0
DOUGLAS EMMETT INC COM 25960P109 3,456 97,300 SH   SOLE   97,300 0 0
DUKE REALTY CORP COM NEW 264411505 3,911 146,700 SH   SOLE   146,700 0 0
ECOLAB INC COM 278865100 237 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 409 4,100 SH   SOLE   4,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 300 67,000 SH   SOLE   67,000 0 0
ELDORADO RESORTS INC COM 28470R102 178 11,734 SH   SOLE   11,734 0 0
ELECTRONIC ARTS INC COM 285512109 6,249 82,486 SH   SOLE   82,486 0 0
ELLIE MAE INC COM 28849P100 238 2,600 SH   SOLE   2,600 0 0
ENBRIDGE INC COM 29250N105 7,561 179,300 SH   SOLE   179,300 0 0
ENCANA CORP COM 292505104 1,255 162,132 SH   SOLE   162,132 0 0
ENCORE CAP GROUP INC COM 292554102 3,431 145,815 SH   SOLE   145,815 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 340 11,070 SH   SOLE   11,070 0 0
EQUITY ONE COM 294752100 3,466 107,700 SH   SOLE   107,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,955 71,930 SH   SOLE   71,930 0 0
ESSEX PPTY TR INC COM 297178105 3,456 15,150 SH   SOLE   15,150 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 334 10,106 SH   SOLE   10,106 0 0
EXXON MOBIL CORP COM 30231G102 1,446 15,427 SH   SOLE   15,427 0 0
FACEBOOK INC CL A 30303M102 9,325 81,599 SH   SOLE   81,599 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,229 70,918 SH   SOLE   70,918 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,156 887,484 SH   SOLE   887,484 0 0
FRANCO NEVADA CORP COM 351858105 1,567 20,706 SH   SOLE   20,706 0 0
GAMESTOP CORP NEW CL A 36467W109 8,789 330,645 SH   SOLE   330,645 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 262 7,603 SH   SOLE   7,603 0 0
GANNETT CO INC COM 36473H104 923 66,856 SH   SOLE   66,856 0 0
GASLOG LTD SHS G37585109 3,908 301,093 SH   SOLE   301,093 0 0
GAZIT GLOBE LTD SHS M4793C102 3,018 338,803 SH   SOLE   338,803 0 0
GENERAL COMMUNICATION INC CL A 369385109 602 38,087 SH   SOLE   38,087 0 0
GENERAL ELECTRIC CO COM 369604103 1,284 40,780 SH   SOLE   40,780 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,897 130,700 SH   SOLE   130,700 0 0
GENERAL MLS INC COM 370334104 1,642 23,027 SH   SOLE   23,027 0 0
GENERAL MTRS CO COM 37045V100 11,055 390,636 SH   SOLE   390,636 0 0
GILDAN ACTIVEWEAR INC COM 375916103 332 11,400 SH   SOLE   11,400 0 0
GLOBAL PMTS INC COM 37940X102 1,814 25,408 SH   SOLE   25,408 0 0
GOLDCORP INC NEW COM 380956409 2,884 151,400 SH   SOLE   151,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,775 59,429 SH   SOLE   59,429 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,916 45,054 SH   SOLE   45,054 0 0
HALLADOR ENERGY COMPANY COM 40609P105 92 19,939 SH   SOLE   19,939 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,537 259,953 SH   SOLE   259,953 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,053 94,400 SH   SOLE   94,400 0 0
HNI CORP COM 404251100 741 15,945 SH   SOLE   15,945 0 0
HOME DEPOT INC COM 437076102 6,408 50,184 SH   SOLE   50,184 0 0
HONEYWELL INTL INC COM 438516106 663 5,700 SH   SOLE   5,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,551 144,482 SH   SOLE   144,482 0 0
INGREDION INC COM 457187102 573 4,429 SH   SOLE   4,429 0 0
INSPERITY INC COM 45778Q107 1,298 16,808 SH   SOLE   16,808 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 329 52,735 SH   SOLE   52,735 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,171 225,722 SH   SOLE   225,722 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,598 119,237 SH   SOLE   119,237 0 0
ISHARES ALL PERU CAP ETF 464289842 3,209 103,871 SH   SOLE   103,871 0 0
ISHARES MSCI CH CAP ETF 464286640 3,207 87,136 SH   SOLE   87,136 0 0
ISHARES MSCI THI CAP ETF 464286624 3,116 45,219 SH   SOLE   45,219 0 0
ISHARES MSCI STH KOR ETF 464286772 2,251 43,224 SH   SOLE   43,224 0 0
ISHARES EM MKTS CURR ETF 464286517 1,054 23,479 SH   SOLE   23,479 0 0
ISHARES MSCI MALAYSI ETF 464286830 150 18,097 SH   SOLE   18,097 0 0
ISHARES GLB HGH YLD ETF 464286178 391 8,212 SH   SOLE   8,212 0 0
ISHARES EM HGHYL BD ETF 464286285 378 7,652 SH   SOLE   7,652 0 0
ISHARES INC CORE MSCI EMKT 46434G103 295 7,051 SH   SOLE   7,051 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 103,226 1,209,866 SH   SOLE   1,209,866 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,458 257,120 SH   SOLE   257,120 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,328 136,062 SH   SOLE   136,062 0 0
ISHARES TR MRG RL ES CP ETF 464288539 996 97,084 SH   SOLE   97,084 0 0
ISHARES TR TIPS BD ETF 464287176 10,741 92,064 SH   SOLE   92,064 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,169 80,905 SH   SOLE   80,905 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,077 43,046 SH   SOLE   43,046 0 0
ISHARES TR CORE US TR BD 46429B267 945 36,026 SH   SOLE   36,026 0 0
ISHARES TR U.S. PFD STK ETF 464288687 980 24,572 SH   SOLE   24,572 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,616 16,232 SH   SOLE   16,232 0 0
ISHARES TR JP MOR EM MK ETF 464288281 629 5,460 SH   SOLE   5,460 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 625 5,529 SH   SOLE   5,529 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 617 4,844 SH   SOLE   4,844 0 0
ISHARES TR IBOXX HI YD ETF 464288513 394 4,655 SH   SOLE   4,655 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 393 8,471 SH   SOLE   8,471 0 0
ISHARES TR INTL SEL DIV ETF 464288448 281 9,815 SH   SOLE   9,815 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 209 207,000 PRN   SOLE   207,000 0 0
JOHNSON & JOHNSON COM 478160104 406 3,347 SH   SOLE   3,347 0 0
JPMORGAN CHASE & CO COM 46625H100 230 3,700 SH   SOLE   3,700 0 0
JUST ENERGY GROUP INC COM 48213W101 227 37,500 SH   SOLE   37,500 0 0
KELLOGG CO COM 487836108 1,489 18,240 SH   SOLE   18,240 0 0
KILROY RLTY CORP COM 49427F108 2,327 35,101 SH   SOLE   35,101 0 0
KIMBERLY CLARK CORP COM 494368103 1,422 10,345 SH   SOLE   10,345 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,197 449,783 SH   SOLE   449,783 0 0
KRAFT HEINZ CO COM 500754106 2,818 31,846 SH   SOLE   31,846 0 0
KROGER CO COM 501044101 5,002 135,954 SH   SOLE   135,954 0 0
LEIDOS HLDGS INC COM 525327102 246 5,142 SH   SOLE   5,142 0 0
LENNAR CORP CL A 526057104 415 9,000 SH   SOLE   9,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,311 22,079 SH   SOLE   22,079 0 0
LIFETIME BRANDS INC COM 53222Q103 150 10,272 SH   SOLE   10,272 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 269 11,455 SH   SOLE   11,455 0 0
MAGNA INTL INC COM 559222401 856 24,500 SH   SOLE   24,500 0 0
MANTECH INTL CORP CL A 564563104 455 12,031 SH   SOLE   12,031 0 0
MANULIFE FINL CORP COM 56501R106 3,438 252,500 SH   SOLE   252,500 0 0
MARATHON PETE CORP COM 56585A102 5,144 135,501 SH   SOLE   135,501 0 0
MARKIT LTD SHS G58249106 8,333 255,762 SH   SOLE   255,762 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,620 33,939 SH   SOLE   33,939 0 0
MCDONALDS CORP COM 580135101 2,904 24,130 SH   SOLE   24,130 0 0
MEDTRONIC PLC SHS G5960L103 4,635 53,415 SH   SOLE   53,415 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,901 469,068 SH   SOLE   469,068 0 0
METHANEX CORP COM 59151K108 3,624 125,141 SH   SOLE   125,141 0 0
MICROSEMI CORP COM 595137100 3,266 99,928 SH   SOLE   99,928 0 0
MICROSOFT CORP COM 594918104 1,643 32,100 SH   SOLE   32,100 0 0
MITEL NETWORKS CORP COM 60671Q104 2,333 370,866 SH   SOLE   370,866 0 0
MORGAN STANLEY COM NEW 617446448 234 9,000 SH   SOLE   9,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,228 321,179 SH   SOLE   321,179 0 0
NACCO INDS INC CL A 629579103 544 9,706 SH   SOLE   9,706 0 0
NAVIENT CORP COM 63938C108 5,528 462,555 SH   SOLE   462,555 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 997 892,000 PRN   SOLE   892,000 0 0
NIKE INC CL B 654106103 6,619 119,917 SH   SOLE   119,917 0 0
NORBORD INC COM NEW 65548P403 292 15,000 SH   SOLE   15,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 333 1,500 SH   SOLE   1,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,435 77,989 SH   SOLE   77,989 0 0
NVIDIA CORP COM 67066G104 381 8,100 SH   SOLE   8,100 0 0
OPEN TEXT CORP COM 683715106 559 9,500 SH   SOLE   9,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,038 60,416 SH   SOLE   60,416 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 454 355,000 PRN   SOLE   355,000 0 0
PEMBINA PIPELINE CORP COM 706327103 6,047 199,900 SH   SOLE   199,900 0 0
PENN NATL GAMING INC COM 707569109 296 21,249 SH   SOLE   21,249 0 0
PEPSICO INC COM 713448108 1,399 13,202 SH   SOLE   13,202 0 0
PERFORMANT FINL CORP COM 71377E105 588 362,990 SH   SOLE   362,990 0 0
PFIZER INC COM 717081103 1,376 39,070 SH   SOLE   39,070 0 0
PHILIP MORRIS INTL INC COM 718172109 1,755 17,249 SH   SOLE   17,249 0 0
PHILLIPS 66 COM 718546104 6,419 80,903 SH   SOLE   80,903 0 0
PIER 1 IMPORTS INC COM 720279108 266 51,764 SH   SOLE   51,764 0 0
POTASH CORP SASK INC COM 73755L107 1,780 110,000 SH   SOLE   110,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,707 111,190 SH   SOLE   111,190 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 333 16,068 SH   SOLE   16,068 0 0
PRECISION DRILLING CORP COM 2010 74022D308 625 118,500 SH   SOLE   118,500 0 0
PRETIUM RES INC COM 74139C102 948 85,100 SH   SOLE   85,100 0 0
PRICELINE GRP INC COM NEW 741503403 4,698 3,763 SH   SOLE   3,763 0 0
PROCTER & GAMBLE CO COM 742718109 1,631 19,268 SH   SOLE   19,268 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,760 52,540 SH   SOLE   52,540 0 0
PROLOGIS INC COM 74340W103 2,260 46,081 SH   SOLE   46,081 0 0
PRUDENTIAL FINL INC COM 744320102 5,357 75,087 SH   SOLE   75,087 0 0
PUBLIC STORAGE COM 74460D109 3,469 13,574 SH   SOLE   13,574 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 337 279,000 PRN   SOLE   279,000 0 0
REGAL BELOIT CORP COM 758750103 1,882 34,185 SH   SOLE   34,185 0 0
REPUBLIC SVCS INC COM 760759100 1,493 29,106 SH   SOLE   29,106 0 0
REYNOLDS AMERICAN INC COM 761713106 2,077 38,504 SH   SOLE   38,504 0 0
RMR GROUP INC CL A 74967R106 201 6,488 SH   SOLE   6,488 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,639 65,500 SH   SOLE   65,500 0 0
ROVI CORP COM 779376102 1,738 111,097 SH   SOLE   111,097 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,131 177,291 SH   SOLE   177,291 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,634 180,800 SH   SOLE   180,800 0 0
SABRE CORP COM 78573M104 241 9,000 SH   SOLE   9,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 388 300,000 PRN   SOLE   300,000 0 0
SALESFORCE COM INC COM 79466L302 6,965 87,714 SH   SOLE   87,714 0 0
SCHNITZER STL INDS CL A 806882106 1,175 66,760 SH   SOLE   66,760 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,919 182,591 SH   SOLE   182,591 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,033 172,153 SH   SOLE   172,153 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,967 171,916 SH   SOLE   171,916 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,460 153,397 SH   SOLE   153,397 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,087 144,382 SH   SOLE   144,382 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,102 112,991 SH   SOLE   112,991 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,938 101,691 SH   SOLE   101,691 0 0
SERVICE CORP INTL COM 817565104 246 9,110 SH   SOLE   9,110 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,408 126,000 SH   SOLE   126,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,324 14,723 SH   SOLE   14,723 0 0
SILVER STD RES INC COM 82823L106 749 58,000 SH   SOLE   58,000 0 0
SILVER WHEATON CORP COM 828336107 1,007 42,976 SH   SOLE   42,976 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,825 40,688 SH   SOLE   40,688 0 0
SL GREEN RLTY CORP COM 78440X101 2,717 25,521 SH   SOLE   25,521 0 0
SPARTANNASH CO COM 847215100 761 24,885 SH   SOLE   24,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,625 20,755 SH   SOLE   20,755 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,768 54,968 SH   SOLE   54,968 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 26,917 471,006 SH   SOLE   471,006 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 10,681 194,527 SH   SOLE   194,527 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 273 3,257 SH   SOLE   3,257 0 0
SPIRIT AIRLS INC COM 848577102 2,150 47,919 SH   SOLE   47,919 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,020 158,200 SH   SOLE   158,200 0 0
STAG INDL INC COM 85254J102 854 35,852 SH   SOLE   35,852 0 0
STANTEC INC COM 85472N109 278 11,500 SH   SOLE   11,500 0 0
STARBUCKS CORP COM 855244109 5,816 101,828 SH   SOLE   101,828 0 0
STEEL DYNAMICS INC COM 858119100 1,272 51,928 SH   SOLE   51,928 0 0
SUN LIFE FINL INC COM 866796105 6,537 199,900 SH   SOLE   199,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,220 333,907 SH   SOLE   333,907 0 0
SYNNEX CORP COM 87162W100 891 9,394 SH   SOLE   9,394 0 0
T MOBILE US INC CONV PFD SER A 872590203 417 5,664 SH   SOLE   5,664 0 0
TAHOE RES INC COM 873868103 559 37,500 SH   SOLE   37,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 677 25,821 SH   SOLE   25,821 0 0
TATA MTRS LTD SPONSORED ADR 876568502 524 15,109 SH   SOLE   15,109 0 0
TECK RESOURCES LTD CL B 878742204 6,320 482,252 SH   SOLE   482,252 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 656 22,125 SH   SOLE   22,125 0 0
TELUS CORP COM 87971M103 7,340 228,995 SH   SOLE   228,995 0 0
TENARIS S A SPONSORED ADR 88031M109 6,563 227,552 SH   SOLE   227,552 0 0
TERNIUM SA SPON ADR 880890108 723 37,929 SH   SOLE   37,929 0 0
TESORO CORP COM 881609101 5,057 67,502 SH   SOLE   67,502 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 2,714 209,470 SH   SOLE   209,470 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2,562 120,049 SH   SOLE   120,049 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,168 56,991 SH   SOLE   56,991 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,289 105,290 SH   SOLE   105,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236 1,600 SH   SOLE   1,600 0 0
THOMSON REUTERS CORP COM 884903105 2,287 56,800 SH   SOLE   56,800 0 0
TJX COS INC NEW COM 872540109 361 4,669 SH   SOLE   4,669 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,898 395,302 SH   SOLE   395,302 0 0
TRANSALTA CORP COM 89346D107 318 61,500 SH   SOLE   61,500 0 0
TRANSCANADA CORP COM 89353D107 7,063 156,799 SH   SOLE   156,799 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,784 486,424 SH   SOLE   486,424 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,572 63,607 SH   SOLE   63,607 0 0
UBS GROUP AG SHS H42097107 6,535 508,055 SH   SOLE   508,055 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,341 69,741 SH   SOLE   69,741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,517 39,070 SH   SOLE   39,070 0 0
UNIVERSAL FST PRODS INC COM 913543104 705 7,611 SH   SOLE   7,611 0 0
UNUM GROUP COM 91529Y106 5,521 173,663 SH   SOLE   173,663 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,415 106,176 SH   SOLE   106,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,444 523,540 SH   SOLE   523,540 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 891 16,484 SH   SOLE   16,484 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 371 5,194 SH   SOLE   5,194 0 0
VISA INC COM CL A 92826C839 7,457 100,536 SH   SOLE   100,536 0 0
WAL-MART STORES INC COM 931142103 1,386 18,985 SH   SOLE   18,985 0 0
WASTE CONNECTIONS INC COM 94106B101 1,236 17,189 SH   SOLE   17,189 0 0
WELLTOWER INC COM 95040Q104 2,370 31,111 SH   SOLE   31,111 0 0
WESTERN DIGITAL CORP COM 958102105 266 5,632 SH   SOLE   5,632 0 0
WILEY JOHN & SONS INC CL A 968223206 2,704 51,818 SH   SOLE   51,818 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,496 123,611 SH   SOLE   123,611 0 0
WORTHINGTON INDS INC COM 981811102 854 20,188 SH   SOLE   20,188 0 0
XEROX CORP COM 984121103 1,081 113,947 SH   SOLE   113,947 0 0
YAMANA GOLD INC COM 98462Y100 1,081 457,106 SH   SOLE   457,106 0 0
ZOETIS INC CL A 98978V103 4,417 93,060 SH   SOLE   93,060 0 0