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
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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
ARM Holdings PLC ADR ADR 042068106 3,016 83,400 SH   SOLE NONE 83,400 0 0
AT&T Inc. COM 00206R102 835 23,600 SH   SOLE NONE 23,600 0 0
Accenture PLC 'A' COM G1151C101 777 10,800 SH   SOLE NONE 10,800 0 0
Acuity Brands Inc. COM 00508Y102 2,152 28,500 SH   SOLE NONE 28,500 0 0
Aetna Inc. COM 00817Y108 902 14,200 SH   SOLE NONE 14,200 0 0
Agnico Eagle Mines Ltd. COM 008474108 1,593 57,800 SH   SOLE NONE 57,800 0 0
Agrium Inc. COM 008916108 1,179 13,600 SH   SOLE NONE 13,600 0 0
Alamos Gold Inc. COM 011527108 1,668 137,700 SH   SOLE NONE 137,700 0 0
Albemarle Corporation COM 012653101 1,115 17,900 SH   SOLE NONE 17,900 0 0
Altera Corporation COM 021441100 3,535 107,200 SH   SOLE NONE 107,200 0 0
American Tower Corporation REIT 03027X100 1,163 15,900 SH   SOLE NONE 15,900 0 0
AmerisourceBergen Corporation COM 03073E105 887 15,900 SH   SOLE NONE 15,900 0 0
Analog Devices Inc. COM 032654105 6,914 153,500 SH   SOLE NONE 153,500 0 0
Apple Inc. COM 037833100 3,524 8,900 SH   SOLE NONE 8,900 0 0
Avon Products Inc. COM 054303102 1,169 55,600 SH   SOLE NONE 55,600 0 0
B2Gold Corporation COM 11777Q209 2,277 1,069,600 SH   SOLE NONE 1,069,600 0 0
BCE Inc. COM 05534B760 41 1,000 SH   SOLE NONE 1,000 0 0
Bank of Montreal COM 063671101 24,510 422,700 SH   SOLE NONE 422,700 0 0
Bank of Nova Scotia COM 064149107 53,850 1,007,655 SH   SOLE NONE 1,007,655 0 0
Banro Corporation COM 066800103 5,537 7,103,030 SH   SOLE NONE 7,103,030 0 0
Berkshire Hathaway Inc. 'B' COM 084670702 50 450 SH   SOLE NONE 0 0 0
Brookfield Renewable Energy Partners LP LTD PART G16258108 2,157 78,100 SH   SOLE NONE 78,100 0 0
CAE Inc. COM 124765108 2,785 268,500 SH   SOLE NONE 268,500 0 0
CLARCOR Inc. COM 179895107 1,185 22,700 SH   SOLE NONE 22,700 0 0
CVS Caremark Corporation COM 126650100 4,990 87,300 SH   SOLE NONE 87,300 0 0
Cameco Corporation COM 13321L108 118 5,700 SH   SOLE NONE 5,700 0 0
Campbell Soup Company COM 134429109 3,036 67,800 SH   SOLE NONE 67,800 0 0
Canadian Imperial Bank of Commerce COM 136069101 25,995 366,375 SH   SOLE NONE 366,375 0 0
Canadian National Railway Co. COM 136375102 23,523 241,658 SH   SOLE NONE 241,658 0 0
Canadian Natural Resources Ltd. COM 136385101 9,715 344,710 SH   SOLE NONE 344,710 0 0
Canadian Pacific Railway Limited COM 13645T100 12,159 100,300 SH   SOLE NONE 100,300 0 0
Catamaran Corp COM 148887102 8,768 180,200 SH   SOLE NONE 180,200 0 0
Cemex SAB De CV 4.875% March 15, 2015 CCB 151290AV5 5,845 5,100,000 PRN   SOLE NONE 0 0 5,100,000
Cenovus Energy Inc. COM 15135U109 9,663 338,850 SH   SOLE NONE 338,850 0 0
Cisco Systems Inc. COM 17275R102 3,103 127,700 SH   SOLE NONE 127,700 0 0
Citigroup Inc. COM 172967424 9,049 188,700 SH   SOLE NONE 188,700 0 0
Cree Inc. COM 225447101 996 15,600 SH   SOLE NONE 15,600 0 0
Cummins Inc. COM 231021106 6,711 61,900 SH   SOLE NONE 61,900 0 0
Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 4,347 3,770,000 PRN   SOLE NONE 3,770,000 0 0
Deere & Company COM 244199105 617 7,600 SH   SOLE NONE 7,600 0 0
Discover Financial Services COM 254709108 1,905 40,000 SH   SOLE NONE 40,000 0 0
EMC Corporation COM 268648102 2,227 94,300 SH   SOLE NONE 94,300 0 0
Eli Lilly and Company COM 532457108 1,228 25,000 SH   SOLE NONE 25,000 0 0
Enbridge Inc. COM 29250N105 7,100 168,940 SH   SOLE NONE 168,940 0 0
Encana Corporation COM 292505104 12 700 SH   SOLE NONE 700 0 0
Family Dollar Stores Inc. COM 307000109 1,538 24,700 SH   SOLE NONE 24,700 0 0
First Majestic Silver Corporation COM 32076V103 244 23,000 SH   SOLE NONE 23,000 0 0
Ford Motor Credit Co. 4.25% November 15, 2016 CCB 345370CN8 10,000 5,500,000 PRN   SOLE NONE 5,500,000 0 0
Franco-Nevada Corporation Warrants May 26, 2014(1) WARR 351858105 636 475,000 SH   SOLE NONE 475,000 0 0
General Electric Company COM 369604103 1,465 63,200 SH   SOLE NONE 63,200 0 0
Gilead Sciences Inc. 1.625% May 1, 2016 CCB 375558AP8 6,886 3,050,000 PRN   SOLE NONE 3,050,000 0 0
GlaxoSmithKline PLC ADR ADR 37733W105 6,534 130,800 SH   SOLE NONE 130,800 0 0
Goldcorp Inc. COM 380956409 5,217 210,110 SH   SOLE NONE 210,110 0 0
Halliburton Company COM 406216101 6,118 146,700 SH   SOLE NONE 146,700 0 0
HollyFrontier Corporation COM 436106108 3,759 87,900 SH   SOLE NONE 87,900 0 0
HudBay Minerals Inc. COM 443628102 116 17,600 SH   SOLE NONE 17,600 0 0
International Business Machines Corporation COM 459200101 630 3,300 SH   SOLE NONE 3,300 0 0
Invesco Limited COM G491BT108 3,589 112,900 SH   SOLE NONE 112,900 0 0
JPMorgan Chase & Co COM 46625H100 6,918 131,100 SH   SOLE NONE 131,100 0 0
Johnson Controls Inc. COM 478366107 2,740 76,600 SH   SOLE NONE 76,600 0 0
Kimberly-Clark Corporation COM 494368103 2,991 30,800 SH   SOLE NONE 30,800 0 0
Kinross Gold Corporation COM 496902404 1,663 324,600 SH   SOLE NONE 324,600 0 0
Lowe's Companies Inc. COM 548661107 1,533 37,500 SH   SOLE NONE 37,500 0 0
MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 4,108 3,700,000 PRN   SOLE NONE 3,700,000 0 0
Macy's Inc. COM 55616P104 336 7,000 SH   SOLE NONE 7,000 0 0
Magna International Inc. COM 559222401 16,328 229,450 SH   SOLE NONE 229,450 0 0
Manulife Financial Corporation COM 56501R106 15,387 961,808 SH   SOLE NONE 961,808 0 0
MasTec Inc. COM 576323109 1,088 33,085 SH   SOLE NONE 33,085 0 0
MasterCard Inc. 'A' COM 57636Q104 747 1,300 SH   SOLE NONE 1,300 0 0
McKesson Corporation COM 58155Q103 1,145 10,000 SH   SOLE NONE 10,000 0 0
Medtronic Inc. COM 585055106 695 13,500 SH   SOLE NONE 13,500 0 0
Merck & Company Inc. COM 58933Y105 5,168 111,300 SH   SOLE NONE 111,300 0 0
Merus Labs International Inc. Restricted COM 59047R101 1,642 2,107,000 SH   SOLE NONE 207,000 0 1,900,000
MetLife Inc. COM 59156R108 796 17,400 SH   SOLE NONE 17,400 0 0
Microsoft Corporation COM 594918104 38 1,100 SH   SOLE NONE 1,100 0 0
NVIDIA Corporation COM 67066G104 4,202 299,600 SH   SOLE NONE 299,600 0 0
NetApp Inc. COM 64110D104 567 15,000 SH   SOLE NONE 15,000 0 0
Newell Rubbermaid Inc. COM 651229106 855 32,600 SH   SOLE NONE 32,600 0 0
Nike Inc. 'B' COM 654106103 337 5,300 SH   SOLE NONE 5,300 0 0
Omnicare Inc. 3.75% April 1, 2042 CCB 681904AP3 4,541 3,650,000 PRN   SOLE NONE 3,650,000 0 0
Oncolytics Biotech Inc. COM 682310107 37,235 12,970,739 SH   SOLE NONE 12,970,739 0 0
Open Text Corporation COM 683715106 7 100 SH   SOLE NONE 100 0 0
Oracle Corporation COM 68389X105 1,933 62,950 SH   SOLE NONE 62,950 0 0
PBF Energy Inc. COM 69318G106 1,683 65,000 SH   SOLE NONE 65,000 0 0
Pall Corporation COM 696429307 637 9,600 SH   SOLE NONE 9,600 0 0
Patterson-UTI Energy Inc. COM 703481101 1,157 59,800 SH   SOLE NONE 59,800 0 0
Pembina Pipeline Corporation COM 706327103 1,563 51,100 SH   SOLE NONE 51,100 0 0
Pentair Ltd-Registered COM H6169Q108 2,145 37,200 SH   SOLE NONE 37,200 0 0
PepsiCo Inc. COM 713448108 9,877 120,800 SH   SOLE NONE 120,800 0 0
Pfizer Inc. COM 717081103 10,886 388,800 SH   SOLE NONE 388,800 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 9,348 245,105 SH   SOLE NONE 245,105 0 0
Praxair Inc. COM 74005P104 1,581 13,735 SH   SOLE NONE 13,735 0 0
Precision Drilling Corporation COM 74022D308 13,227 1,554,700 SH   SOLE NONE 1,554,700 0 0
Progressive Waste Solutions Limited COM 74339G101 3,016 140,000 SH   SOLE NONE 140,000 0 0
QUALCOMM Inc. COM 747525103 4,231 69,300 SH   SOLE NONE 69,300 0 0
Quanta Services Inc. COM 74762E102 1,018 38,500 SH   SOLE NONE 38,500 0 0
Research In Motion Limited COM 760975102 5,856 556,000 SH   SOLE NONE 556,000 0 0
Rogers Communications Inc. 'B' COM 775109200 7,813 199,500 SH   SOLE NONE 0 0 199,500
Royal Bank of Canada COM 780087102 65,694 1,127,780 SH   SOLE NONE 1,127,780 0 0
SAP AG ADR ADR 803054204 4,143 56,900 SH   SOLE NONE 0 0 56,900
Seagate Technology PLC COM G7945M107 3,195 71,300 SH   SOLE NONE 71,300 0 0
Silver Wheaton Corporation COM 828336107 923 47,100 SH   SOLE NONE 47,100 0 0
Stantec Inc. COM 85472N109 4,904 116,200 SH   SOLE NONE 116,200 0 0
Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 398 6,300 SH   SOLE NONE 6,300 0 0
Suncor Energy Inc. COM 867224107 28,044 951,684 SH   SOLE NONE 951,684 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 4,066 222,000 SH   SOLE NONE 222,000 0 0
Talisman Energy Inc. COM 87425E103 1,214 106,400 SH   SOLE NONE 106,400 0 0
Target Corporation COM 87612E106 4,516 65,600 SH   SOLE NONE 65,600 0 0
Taseko Mines Limited COM 876511106 45 24,000 SH   SOLE NONE 24,000 0 0
Teck Resources Limited 'B' COM 878742204 32 1,500 SH   SOLE NONE 1,500 0 0
Tesla Motors Inc COM 88160R101 644 6,000 SH   SOLE NONE 6,000 0 0
Tesla Motors Inc. 1.50% June 1, 2018 CCB 88160RAA9 283 250,000 PRN   SOLE NONE 250,000 0 0
The Coca-Cola Company COM 191216100 9,406 234,600 SH   SOLE NONE 234,600 0 0
The Descartes Systems Group Inc. COM 249906108 17,744 1,541,428 SH   SOLE NONE 1,541,428 0 0
The Kroger Company COM 501044101 4,765 138,000 SH   SOLE NONE 138,000 0 0
The Procter & Gamble Company COM 742718109 10,929 142,000 SH   SOLE NONE 142,000 0 0
The Timken Company COM 887389104 765 13,600 SH   SOLE NONE 13,600 0 0
Thermo Fisher Scientific Inc. COM 883556102 2,758 32,600 SH   SOLE NONE 32,600 0 0
Tim Hortons Inc. COM 88706M103 2,022 37,400 SH   SOLE NONE 37,400 0 0
Toronto-Dominion Bank COM 891160509 61,468 765,535 SH   SOLE NONE 765,535 0 0
TransCanada Corporation COM 89353D107 3,323 77,200 SH   SOLE NONE 77,200 0 0
Trimble Navigation Limited COM 896239100 1,128 43,400 SH   SOLE NONE 43,400 0 0
US Bancorp COM 902973304 390 10,800 SH   SOLE NONE 10,800 0 0
Union Pacific Corporation COM 907818108 709 4,600 SH   SOLE NONE 4,600 0 0
United Natural Foods Inc. COM 911163103 1,700 31,500 SH   SOLE NONE 31,500 0 0
United Parcel Service Inc. 'B' COM 911312106 4,504 52,100 SH   SOLE NONE 52,100 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 6,715 77,900 SH   SOLE NONE 77,900 0 0
Valmont Industries Inc. COM 920253101 772 5,400 SH   SOLE NONE 5,400 0 0
Vermilion Energy Inc. COM 923725105 1,466 30,000 SH   SOLE NONE 30,000 0 0
Wal-Mart Stores Inc. COM 931142103 7,119 95,600 SH   SOLE NONE 95,600 0 0
Walgreen Company COM 931422109 3,773 85,400 SH   SOLE NONE 85,400 0 0
Weatherford International Ltd. COM H27013103 685 50,000 SH   SOLE NONE 50,000 0 0
Wells Fargo & Company COM 949746101 6,993 169,500 SH   SOLE NONE 169,500 0 0
Weyerhaeuser Company COM 962166104 1,262 44,300 SH   SOLE NONE 44,300 0 0
Whole Foods Market Inc. COM 966837106 2,089 40,600 SH   SOLE NONE 40,600 0 0
Wi-LAN Inc. COM 928972108 1,795 389,300 SH   SOLE NONE 389,300 0 0
World Energy Solutions Inc. COM 98145W208 415 104,580 SH   SOLE NONE 104,580 0 0
Xilinx Inc. COM 983919101 531 13,400 SH   SOLE NONE 13,400 0 0
Yamana Gold Inc. COM 98462Y100 4,354 456,700 SH   SOLE NONE 456,700 0 0
Zimmer Holdings Inc. COM 98956P102 674 9,000 SH   SOLE NONE 9,000 0 0