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
AMETEK Inc. COM 031100100 293 5,600 SH   SOLE NONE 5,600 0 0
ARM Holdings PLC ADR ADR 042068106 59 1,300 SH   SOLE NONE 1,300 0 0
Actavis PLC COM G0083B108 135 606 SH   SOLE NONE 606 0 0
Advantage Oil and Gas Limited COM 00765F101 489 72,800 SH   SOLE NONE 72,800 0 0
Agilent Technologies Inc. COM 00846U101 57 1,000 SH   SOLE NONE 1,000 0 0
Agnico Eagle Mines Ltd. COM 008474108 1,429 37,328 SH   SOLE NONE 37,328 0 0
Agrium Inc. COM 008916108 1,136 12,400 SH   SOLE NONE 12,400 0 0
Altria Group Inc. COM 02209S103 839 20,000 SH   SOLE NONE 20,000 0 0
American Water Works Company Inc. COM 030420103 234 4,724 SH   SOLE NONE 4,724 0 0
Analog Devices Inc. COM 032654105 87 1,600 SH   SOLE NONE 1,600 0 0
Apple Inc. COM 037833100 390 4,200 SH   SOLE NONE 4,200 0 0
Archer-Daniels-Midland Company COM 039483102 495 11,209 SH   SOLE NONE 11,209 0 0
BCE Inc. COM 05534B760 14 300 SH   SOLE NONE 300 0 0
BHP Billiton Limited ADR ADR 088606108 363 5,300 SH   SOLE NONE 5,300 0 0
Baker Hughes Inc. COM 057224107 663 8,900 SH   SOLE NONE 8,900 0 0
Bank of Montreal COM 063671101 6,031 81,900 SH   SOLE NONE 81,900 0 0
Bank of Nova Scotia COM 064149107 11,279 169,178 SH   SOLE NONE 169,178 0 0
Baytex Energy Corp. COM 07317Q105 978 21,200 SH   SOLE NONE 21,200 0 0
Becton, Dickinson and Company COM 075887109 355 3,000 SH   SOLE NONE 3,000 0 0
Bellatrix Exploration Limited COM 078314101 455 52,400 SH   SOLE NONE 52,400 0 0
Berkshire Hathaway Inc. 'B' COM 084670702 19 150 SH   SOLE NONE 0 0 150
Bristol-Myers Squibb Company COM 110122108 34 700 SH   SOLE NONE 700 0 0
Brookfield Asset Management Inc. 'A' COM 112585104 2,423 55,000 SH   SOLE NONE 55,000 0 0
Brookfield Renewable Energy Partners LP LTD PART G16258108 160 5,400 SH   SOLE NONE 5,400 0 0
CAE Inc. COM 124765108 1,198 91,600 SH   SOLE NONE 91,600 0 0
CGI Group Inc. 'A' COM 39945C109 1,077 30,386 SH   SOLE NONE 30,386 0 0
CSX Corporation COM 126408103 302 9,800 SH   SOLE NONE 9,800 0 0
CVS Caremark Corporation COM 126650100 324 4,300 SH   SOLE NONE 4,300 0 0
Cameco Corporation COM 13321L108 464 23,655 SH   SOLE NONE 23,655 0 0
Canadian Imperial Bank of Commerce COM 136069101 6,147 67,555 SH   SOLE NONE 67,555 0 0
Canadian National Railway Co. COM 136375102 3,072 47,240 SH   SOLE NONE 47,240 0 0
Canadian Natural Resources Ltd. COM 136385101 4,823 104,961 SH   SOLE NONE 104,961 0 0
Canadian Pacific Railway Limited COM 13645T100 1,594 8,800 SH   SOLE NONE 8,800 0 0
Celestica Inc. COM 15101Q108 559 44,480 SH   SOLE NONE 44,480 0 0
Cemex SAB De CV 4.875% March 15, 2015 CCB 151290AV5 873 695,000 PRN   SOLE NONE 0 0 695,000
Cenovus Energy Inc. COM 15135U109 1,629 50,268 SH   SOLE NONE 50,268 0 0
Chevron Corporation COM 166764100 353 2,700 SH   SOLE NONE 2,700 0 0
Cisco Systems Inc. COM 17275R102 828 33,300 SH   SOLE NONE 33,300 0 0
ConocoPhillips COM 20825C104 660 7,700 SH   SOLE NONE 7,700 0 0
Crescent Point Energy Corporation COM 22576C101 1,095 24,700 SH   SOLE NONE 24,700 0 0
Cummins Inc. COM 231021106 324 2,100 SH   SOLE NONE 2,100 0 0
Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 1,147 855,000 PRN   SOLE NONE 855,000 0 0
Delphi Automotive PLC COM G27823106 97 1,415 SH   SOLE NONE 1,415 0 0
Devon Energy Corporation COM 25179M103 79 1,000 SH   SOLE NONE 1,000 0 0
Devry Education Group Inc. COM 251893103 55 1,300 SH   SOLE NONE 1,300 0 0
Discover Financial Services COM 254709108 267 4,300 SH   SOLE NONE 4,300 0 0
ENSCO PLC Class A COM G3157S106 1,201 21,600 SH   SOLE NONE 21,600 0 0
EOG Resources Inc. COM 26875P101 70 600 SH   SOLE NONE 600 0 0
Ecolab Inc. COM 278865100 204 1,832 SH   SOLE NONE 1,832 0 0
Eldorado Gold Corporation COM 284902103 307 40,100 SH   SOLE NONE 40,100 0 0
Enbridge Inc. COM 29250N105 1,063 22,400 SH   SOLE NONE 22,400 0 0
Encana Corp. COM 292505104 981 41,400 SH   SOLE NONE 41,400 0 0
Endo International PLC 1.75% April 15, 2015 CCB 29264FAB2 561 235,000 PRN   SOLE NONE 235,000 0 0
Fifth Third Bancorp COM 316773100 73 3,400 SH   SOLE NONE 3,400 0 0
FirstService Corporation COM 33761N109 365 7,200 SH   SOLE NONE 7,200 0 0
Ford Motor Credit Co. 4.25% November 15, 2016 CCB 345370CN8 534 265,000 PRN   SOLE NONE 265,000 0 0
Frontier Communications Corporation COM 35906A108 579 99,100 SH   SOLE NONE 99,100 0 0
General Electric Company COM 369604103 1,033 39,300 SH   SOLE NONE 39,300 0 0
Gildan Activewear Inc. COM 375916103 436 7,395 SH   SOLE NONE 7,395 0 0
Gilead Sciences Inc. COM 375558103 39 466 SH   SOLE NONE 466 0 0
GlaxoSmithKline PLC ADR ADR 37733W105 187 3,494 SH   SOLE NONE 3,494 0 0
Goldcorp Inc. COM 380956409 2,542 91,100 SH   SOLE NONE 91,100 0 0
Gran Tierra Energy Inc. COM 38500T101 1,520 187,139 SH   SOLE NONE 187,139 0 0
Halliburton Company COM 406216101 557 7,838 SH   SOLE NONE 7,838 0 0
Henry Schein Inc. COM 806407102 254 2,139 SH   SOLE NONE 2,139 0 0
HudBay Minerals Inc. COM 443628102 348 37,600 SH   SOLE NONE 37,600 0 0
Imperial Oil Limited COM 453038408 303 5,748 SH   SOLE NONE 5,748 0 0
Intel Corporation COM 458140100 974 31,500 SH   SOLE NONE 31,500 0 0
Invesco Limited COM G491BT108 245 6,500 SH   SOLE NONE 6,500 0 0
JPMorgan Chase & Co. COM 46625H100 98 1,700 SH   SOLE NONE 1,700 0 0
Janus Capital Group Inc. COM 47102X105 1,023 81,900 SH   SOLE NONE 81,900 0 0
L-3 Communications Holdings Inc. COM 502424104 242 2,000 SH   SOLE NONE 2,000 0 0
Lorillard Inc. COM 544147101 180 2,948 SH   SOLE NONE 2,948 0 0
LyondellBasell Industries NV 'A' COM N53745100 1,408 14,415 SH   SOLE NONE 14,415 0 0
MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 391 265,000 PRN   SOLE NONE 265,000 0 0
Macy's Inc. COM 55616P104 244 4,200 SH   SOLE NONE 4,200 0 0
Magna International Inc. COM 559222401 3,430 31,867 SH   SOLE NONE 31,867 0 0
Manulife Financial Corporation COM 56501R106 3,282 165,102 SH   SOLE NONE 165,102 0 0
Market Vectors High Yield Municipal Index ETF ETF 57060U878 1,801 59,700 SH   SOLE NONE 59,700 0 0
McKesson Corporation COM 58155Q103 298 1,602 SH   SOLE NONE 1,602 0 0
Medtronic Inc. COM 585055106 312 4,900 SH   SOLE NONE 4,900 0 0
Merck & Company Inc. COM 58933Y105 307 5,300 SH   SOLE NONE 5,300 0 0
Microchip Technology Inc. 2.125% December 15, 2037 CCB 595017AB0 602 315,000 PRN   SOLE NONE 315,000 0 0
Microsoft Corporation COM 594918104 13 300 SH   SOLE NONE 300 0 0
Morgan Stanley COM 617446448 110 3,400 SH   SOLE NONE 3,400 0 0
NTELOS Holdings Corporation COM 67020Q305 646 51,800 SH   SOLE NONE 51,800 0 0
NVIDIA Corporation COM 67066G104 241 13,000 SH   SOLE NONE 13,000 0 0
NXP Semiconductors NV COM N6596X109 69 1,045 SH   SOLE NONE 1,045 0 0
Noble Energy Inc. COM 655044105 441 5,686 SH   SOLE NONE 5,686 0 0
Norfolk Southern Corporation COM 655844108 113 1,100 SH   SOLE NONE 1,100 0 0
Novellus Systems Inc. 2.625% May 15, 2041 CCB 670008AD3 1,231 613,000 PRN   SOLE NONE 613,000 0 0
Open Text Corporation COM 683715106 936 19,500 SH   SOLE NONE 19,500 0 0
Oracle Corporation COM 68389X105 383 9,435 SH   SOLE NONE 9,435 0 0
Peabody Energy Corp. COM 704549104 407 24,900 SH   SOLE NONE 24,900 0 0
Pembina Pipeline Corporation COM 706327103 1,024 23,800 SH   SOLE NONE 23,800 0 0
Pengrowth Energy Corp. COM 70706P104 812 113,300 SH   SOLE NONE 113,300 0 0
Perrigo Co. PLC COM G97822103 219 1,500 SH   SOLE NONE 1,500 0 0
Pfizer Inc. COM 717081103 122 4,100 SH   SOLE NONE 4,100 0 0
Phillips 66 COM 718546104 298 3,700 SH   SOLE NONE 3,700 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 1,244 32,700 SH   SOLE NONE 32,700 0 0
Precision Drilling Corporation COM 74022D308 884 62,400 SH   SOLE NONE 62,400 0 0
Progressive Waste Solutions Ltd. COM 74339G101 164 6,400 SH   SOLE NONE 6,400 0 0
QUALCOMM Inc. COM 747525103 158 2,000 SH   SOLE NONE 2,000 0 0
Randgold Resources Limited ADR ADR 752344309 152 1,800 SH   SOLE NONE 1,800 0 0
Revance Therapeutics Inc. COM 761330109 65 1,900 SH   SOLE NONE 1,900 0 0
Robert Half International Inc. COM 770323103 263 5,500 SH   SOLE NONE 5,500 0 0
Rock-Tenn Company 'A' COM 772739207 296 2,800 SH   SOLE NONE 2,800 0 0
Rockwell Automation Inc. COM 773903109 238 1,900 SH   SOLE NONE 1,900 0 0
Rogers Communications Inc. 'B' COM 775109200 632 15,700 SH   SOLE NONE 0 0 157,700
Royal Bank of Canada COM 780087102 11,854 165,830 SH   SOLE NONE 165,830 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 100 3,066 SH   SOLE NONE 3,066 0 0
Seagate Technology PLC COM G7945M107 239 4,200 SH   SOLE NONE 4,200 0 0
Shaw Communications Inc. 'B' COM 82028K200 223 8,700 SH   SOLE NONE 0 0 8,700
Silver Wheaton Corporation COM 828336107 1,003 38,100 SH   SOLE NONE 38,100 0 0
St. Jude Medical Inc. COM 790849103 167 2,411 SH   SOLE NONE 2,411 0 0
Stantec Inc. COM 85472N109 2,000 32,300 SH   SOLE NONE 32,300 0 0
Stillwater Mining Company COM 86074Q102 144 8,229 SH   SOLE NONE 8,229 0 0
Stryker Corporation COM 863667101 253 3,000 SH   SOLE NONE 3,000 0 0
Sun Life Financial Inc. COM 866796105 135 3,677 SH   SOLE NONE 3,677 0 0
Suncor Energy Inc. COM 867224107 8,417 197,411 SH   SOLE NONE 197,411 0 0
Superior Energy Services Inc. COM 868157108 76 2,100 SH   SOLE NONE 2,100 0 0
TELUS Corp. COM 87971M103 1,424 38,200 SH   SOLE NONE 38,200 0 0
Tahoe Resources Inc. COM 873868103 466 17,800 SH   SOLE NONE 17,800 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 73 3,400 SH   SOLE NONE 3,400 0 0
Talisman Energy Inc. COM 87425E103 143 13,488 SH   SOLE NONE 13,488 0 0
Teck Resources Limited 'B' COM 878742204 1,169 51,200 SH   SOLE NONE 51,200 0 0
Texas Instruments Inc. COM 882508104 277 5,800 SH   SOLE NONE 5,800 0 0
The Blackstone Group Limited Partnership COM 09253U108 464 13,867 SH   SOLE NONE 13,867 0 0
The Coca-Cola Company COM 191216100 89 2,100 SH   SOLE NONE 2,100 0 0
The Cooper Companies Inc. COM 216648402 125 924 SH   SOLE NONE 924 0 0
The Descartes Systems Group Inc. COM 249906108 1,887 131,700 SH   SOLE NONE 131,700 0 0
The Williams Companies Inc. COM 969457100 1,176 20,200 SH   SOLE NONE 20,200 0 0
Thermo Fisher Scientific Inc. COM 883556102 260 2,200 SH   SOLE NONE 2,200 0 0
Tim Hortons Inc. COM 88706M103 618 11,300 SH   SOLE NONE 11,300 0 0
Toronto-Dominion Bank COM 891160509 11,928 231,714 SH   SOLE NONE 231,714 0 0
TransAlta Corporation COM 89346D107 599 48,900 SH   SOLE NONE 48,900 0 0
TransCanada Corporation COM 89353D107 1,628 34,100 SH   SOLE NONE 34,100 0 0
US Bancorp COM 902973304 78 1,800 SH   SOLE NONE 1,800 0 0
United Parcel Service Inc. 'B' COM 911312106 62 600 SH   SOLE NONE 600 0 0
UnitedHealth Group Inc. COM 91324P102 49 600 SH   SOLE NONE 600 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 841 6,650 SH   SOLE NONE 6,650 0 0
Valero Energy Corporation COM 91913Y100 665 13,268 SH   SOLE NONE 13,268 0 0
Verizon Communications Inc. COM 92343V104 49 1,000 SH   SOLE NONE 1,000 0 0
Vermilion Energy Inc. COM 923725105 250 3,600 SH   SOLE NONE 3,600 0 0
Volcano Corp. 1.75% December 01, 2017 CCB 928645AB6 472 487,000 PRN   SOLE NONE 487,000 0 0
Wabash National Corp. 3.375% May 1, 2018 CCB 929566AH0 852 605,000 PRN   SOLE NONE 605,000 0 0
Wabtec Corp. COM 929740108 225 2,727 SH   SOLE NONE 2,727 0 0
Waddell & Reed Financial Inc. COM 930059100 77 1,226 SH   SOLE NONE 1,226 0 0
Walgreen Company COM 931422109 237 3,200 SH   SOLE NONE 3,200 0 0
Web.com Group Inc. COM 94733A104 140 4,852 SH   SOLE NONE 4,852 0 0
Wells Fargo & Company COM 949746101 473 9,000 SH   SOLE NONE 9,000 0 0
Whiting Petroleum Corporation COM 966387102 96 1,194 SH   SOLE NONE 1,194 0 0
Xilinx Inc. COM 983919101 222 4,700 SH   SOLE NONE 4,700 0 0
Yamana Gold Inc. COM 98462Y100 10 1,200 SH   SOLE NONE 1,200 0 0