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 3,366 70,100 SH   SOLE NONE 70,100 0 0
AT&T Inc. COM 00206R102 796 23,600 SH   SOLE NONE 23,600 0 0
Acuity Brands Inc. COM 00508Y102 2,617 28,500 SH   SOLE NONE 28,500 0 0
Aetna Inc. COM 00817Y108 907 14,200 SH   SOLE NONE 14,200 0 0
Aflac Inc. COM 001055102 724 11,700 SH   SOLE NONE 11,700 0 0
Agnico Eagle Mines Ltd. COM 008474108 1,029 38,900 SH   SOLE NONE 38,900 0 0
Agrium Inc. COM 008916108 101 1,200 SH   SOLE NONE 1,200 0 0
Albemarle Corporation COM 012653101 446 7,100 SH   SOLE NONE 7,100 0 0
Altera Corporation COM 021441100 3,092 83,400 SH   SOLE NONE 83,400 0 0
AmerisourceBergen Corporation COM 03073E105 969 15,900 SH   SOLE NONE 15,900 0 0
Analog Devices Inc. COM 032654105 2,785 59,300 SH   SOLE NONE 59,300 0 0
Apple Inc. COM 037833100 2,807 5,900 SH   SOLE NONE 5,900 0 0
AuRico Gold Inc COM 05155C105 782 205,200 SH   SOLE NONE 205,200 0 0
Avon Products Inc. COM 054303102 360 17,500 SH   SOLE NONE 17,500 0 0
B2Gold Corporation COM 11777Q209 1,454 583,300 SH   SOLE NONE 583,300 0 0
BCE Inc. COM 05534B760 30 700 SH   SOLE NONE 700 0 0
BHP Billiton Limited ADR ADR 088606108 5,388 81,200 SH   SOLE NONE 81,200 0 0
Baker Hughes Inc. COM 057224107 2,430 49,600 SH   SOLE NONE 49,600 0 0
Bank of Montreal COM 063671101 27,403 410,900 SH   SOLE NONE 410,900 0 0
Bank of Nova Scotia COM 064149107 52,994 925,955 SH   SOLE NONE 925,955 0 0
Barrick Gold Corporation COM 067901108 3,332 179,100 SH   SOLE NONE 179,100 0 0
Baxter International Inc. COM 071813109 4,870 74,300 SH   SOLE NONE 74,300 0 0
Baytex Energy Corp COM 07317Q105 1,348 32,700 SH   SOLE NONE 32,700 0 0
Bellatrix Exploration Limited COM 078314101 2,180 286,700 SH   SOLE NONE 286,700 0 0
Berkshire Hathaway Inc. 'B' COM 084670702 40 350 SH   SOLE NONE 0 0 0
Best Buy Company Inc. COM 086516101 890 23,800 SH   SOLE NONE 23,800 0 0
Bristol-Myers Squibb Company COM 110122108 2,872 62,200 SH   SOLE NONE 62,200 0 0
Brookfield Renewable Energy Partners LP LTD PART G16258108 1,103 41,300 SH   SOLE NONE 41,300 0 0
CAE Inc. COM 124765108 2,460 224,800 SH   SOLE NONE 224,800 0 0
CGI Group Inc. 'A' COM 39945C109 537 15,300 SH   SOLE NONE 15,300 0 0
CLARCOR Inc. COM 179895107 654 11,800 SH   SOLE NONE 11,800 0 0
CVS Caremark Corporation COM 126650100 3,024 53,400 SH   SOLE NONE 53,400 0 0
Cameco Corporation COM 13321L108 926 51,400 SH   SOLE NONE 51,400 0 0
Campbell Soup Company COM 134429109 1,832 45,100 SH   SOLE NONE 45,100 0 0
Canadian Imperial Bank of Commerce COM 136069101 30,389 381,775 SH   SOLE NONE 381,775 0 0
Canadian National Railway Co. COM 136375102 19,616 193,758 SH   SOLE NONE 193,758 0 0
Canadian Natural Resources Ltd. COM 136385101 2,898 92,300 SH   SOLE NONE 92,300 0 0
Canadian Pacific Railway Limited COM 13645T100 8,654 70,200 SH   SOLE NONE 70,200 0 0
Catamaran Corp COM 148887102 8,533 185,900 SH   SOLE NONE 185,900 0 0
Cemex SAB De CV 4.875% March 15, 2015 CCB 151290AV5 5,631 4,760,000 PRN   SOLE NONE 0 0 0
Cenovus Energy Inc. COM 15135U109 12 400 SH   SOLE NONE 400 0 0
Cisco Systems Inc. COM 17275R102 2,763 118,200 SH   SOLE NONE 118,200 0 0
Citigroup Inc. COM 172967424 7,334 151,500 SH   SOLE NONE 151,500 0 0
ConocoPhillips COM 20825C104 513 7,400 SH   SOLE NONE 7,400 0 0
Cree Inc. COM 225447101 1,423 23,700 SH   SOLE NONE 23,700 0 0
Cummins Inc. COM 231021106 6,192 46,700 SH   SOLE NONE 46,700 0 0
Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 4,437 3,470,000 PRN   SOLE NONE 3,470,000 0 0
Deere & Company COM 244199105 333 4,100 SH   SOLE NONE 4,100 0 0
Discover Financial Services COM 254709108 1,539 30,500 SH   SOLE NONE 30,500 0 0
EMC Corporation COM 268648102 2,920 114,500 SH   SOLE NONE 114,500 0 0
EOG Resources Inc. COM 26875P101 1,604 9,500 SH   SOLE NONE 9,500 0 0
Eldorado Gold Corporation COM 284902103 1,148 170,300 SH   SOLE NONE 170,300 0 0
Eli Lilly and Company COM 532457108 1,156 23,000 SH   SOLE NONE 23,000 0 0
Enbridge Inc. COM 29250N105 953 22,840 SH   SOLE NONE 22,840 0 0
Encana Corporation COM 292505104 5,700 330,100 SH   SOLE NONE 330,100 0 0
Enerplus Corporation COM 292766102 1,759 106,300 SH   SOLE NONE 106,300 0 0
Exxon Mobil Corporation COM 30231G102 618 7,200 SH   SOLE NONE 7,200 0 0
Family Dollar Stores Inc. COM 307000109 1,904 26,500 SH   SOLE NONE 26,500 0 0
First Majestic Silver Corporation COM 32076V103 1,379 116,500 SH   SOLE NONE 116,500 0 0
Foot Locker Inc. COM 344849104 4,586 135,400 SH   SOLE NONE 135,400 0 0
Ford Motor Credit Co. 4.25% November 15, 2016 CCB 345370CN8 7,883 3,950,000 PRN   SOLE NONE 3,950,000 0 0
Franco-Nevada Corporation COM 351858105 1,360 30,000 SH   SOLE NONE 30,000 0 0
GT Advanced Technologies Inc COM 36191U106 537 63,200 SH   SOLE NONE 63,200 0 0
General Electric Company COM 369604103 1,356 56,900 SH   SOLE NONE 56,900 0 0
Gilead Sciences Inc. 1.625% May 1, 2016 CCB 375558AP8 8,020 2,880,000 PRN   SOLE NONE 2,880,000 0 0
GlaxoSmithKline PLC ADR ADR 37733W105 1,572 31,400 SH   SOLE NONE 31,400 0 0
Goldcorp Inc. COM 380956409 8,012 308,210 SH   SOLE NONE 308,210 0 0
Halliburton Company COM 406216101 3,211 66,825 SH   SOLE NONE 66,825 0 0
HudBay Minerals Inc. COM 443628102 886 108,400 SH   SOLE NONE 108,400 0 0
Illinois Tool Works Inc. COM 452308109 700 9,200 SH   SOLE NONE 9,200 0 0
International Business Machines Corporation COM 459200101 610 3,300 SH   SOLE NONE 3,300 0 0
Invesco Limited COM G491BT108 3,807 119,600 SH   SOLE NONE 119,600 0 0
JPMorgan Chase & Co COM 46625H100 5,122 99,300 SH   SOLE NONE 99,300 0 0
Johnson Controls Inc. COM 478366107 3,172 76,600 SH   SOLE NONE 76,600 0 0
Kimberly-Clark Corporation COM 494368103 2,576 27,400 SH   SOLE NONE 27,400 0 0
Kohl's Corporation COM 500255104 821 15,900 SH   SOLE NONE 15,900 0 0
Lowe's Companies Inc. COM 548661107 1,782 37,500 SH   SOLE NONE 37,500 0 0
MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 4,708 3,700,000 PRN   SOLE NONE 3,700,000 0 0
Magna International Inc. COM 559222401 16,444 199,550 SH   SOLE NONE 199,550 0 0
Manulife Financial Corporation COM 56501R106 15,505 938,008 SH   SOLE NONE 938,008 0 0
Market Vectors High Yield Municipal Index ETF ETF 57060U878 5,786 198,300 SH   SOLE NONE 198,300 0 0
MasTec Inc. COM 576323109 1,000 33,085 SH   SOLE NONE 33,085 0 0
MasterCard Inc. 'A' COM 57636Q104 873 1,300 SH   SOLE NONE 1,300 0 0
McKesson Corporation COM 58155Q103 1,537 12,000 SH   SOLE NONE 12,000 0 0
Medtronic Inc. COM 585055106 973 18,300 SH   SOLE NONE 18,300 0 0
Merck & Company Inc. COM 58933Y105 1,255 26,400 SH   SOLE NONE 26,400 0 0
Merus Labs International Inc. Restricted COM 59047R101 2,759 2,031,900 SH   SOLE NONE 334,600 0 0
Microsoft Corporation COM 594918104 27 800 SH   SOLE NONE 800 0 0
NVIDIA Corporation COM 67066G104 4,730 304,600 SH   SOLE NONE 304,600 0 0
NetApp Inc. COM 64110D104 1,111 26,100 SH   SOLE NONE 26,100 0 0
Nike Inc. 'B' COM 654106103 384 5,300 SH   SOLE NONE 5,300 0 0
Omnicare Inc. 3.75% April 1, 2042 CCB 681904AP3 4,647 3,325,000 PRN   SOLE NONE 3,325,000 0 0
Oncolytics Biotech Inc. COM 682310107 27,056 11,157,006 SH   SOLE NONE 11,157,006 0 0
Open Text Corporation COM 683715106 4,204 56,300 SH   SOLE NONE 56,300 0 0
Pall Corporation COM 696429307 1,145 14,900 SH   SOLE NONE 14,900 0 0
Pentair Ltd-Registered COM H6169Q108 1,905 29,400 SH   SOLE NONE 29,400 0 0
PepsiCo Inc. COM 713448108 5,466 68,900 SH   SOLE NONE 68,900 0 0
Pfizer Inc. COM 717081103 8,249 287,900 SH   SOLE NONE 287,900 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 12 400 SH   SOLE NONE 400 0 0
Praxair Inc. COM 74005P104 1,647 13,735 SH   SOLE NONE 13,735 0 0
Precision Drilling Corporation COM 74022D308 20,474 2,065,200 SH   SOLE NONE 2,065,200 0 0
Progressive Waste Solutions Limited COM 74339G101 4,398 170,900 SH   SOLE NONE 170,900 0 0
Quanta Services Inc. COM 74762E102 1,057 38,500 SH   SOLE NONE 38,500 0 0
Randgold Resources Limited ADR ADR 752344309 550 7,700 SH   SOLE NONE 7,700 0 0
Rio Alto Mining Limited COM 76689T104 1,948 974,700 SH   SOLE NONE 974,700 0 0
Rogers Communications Inc. 'B' COM 775109200 8,502 197,900 SH   SOLE NONE 0 0 0
Royal Bank of Canada COM 780087102 68,022 1,062,480 SH   SOLE NONE 1,062,480 0 0
SAP AG ADR ADR 803054204 2,906 39,400 SH   SOLE NONE 0 0 0
Seagate Technology PLC COM G7945M107 1,860 42,600 SH   SOLE NONE 42,600 0 0
Silver Standard Resources Inc. COM 82823L106 310 50,400 SH   SOLE NONE 50,400 0 0
Silver Wheaton Corporation COM 828336107 4,330 174,900 SH   SOLE NONE 174,900 0 0
Stantec Inc. COM 85472N109 4,046 79,300 SH   SOLE NONE 79,300 0 0
Staples Inc. COM 855030102 599 41,000 SH   SOLE NONE 41,000 0 0
Suncor Energy Inc. COM 867224107 18,789 525,928 SH   SOLE NONE 525,928 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 2,071 122,400 SH   SOLE NONE 122,400 0 0
Target Corporation COM 87612E106 2,746 43,000 SH   SOLE NONE 43,000 0 0
Teck Resources Limited 'B' COM 878742204 9,427 351,100 SH   SOLE NONE 351,100 0 0
Tesla Motors Inc. COM 88160R101 714 3,700 SH   SOLE NONE 3,700 0 0
Tesla Motors Inc. 1.50% June 1, 2018 CCB 88160RAA9 423 250,000 PRN   SOLE NONE 250,000 0 0
Texas Instruments Inc. COM 882508104 2,291 57,000 SH   SOLE NONE 57,000 0 0
The Coca-Cola Company COM 191216100 6,758 178,800 SH   SOLE NONE 178,800 0 0
The Descartes Systems Group Inc. COM 249906108 15,574 1,358,328 SH   SOLE NONE 1,358,328 0 0
The Kroger Company COM 501044101 3,804 94,500 SH   SOLE NONE 94,500 0 0
The Procter & Gamble Company COM 742718109 7,211 95,600 SH   SOLE NONE 95,600 0 0
The Timken Co. COM 887389104 820 13,600 SH   SOLE NONE 13,600 0 0
The Western Union Company COM 959802109 687 36,900 SH   SOLE NONE 36,900 0 0
Thermo Fisher Scientific Inc. COM 883556102 2,998 32,600 SH   SOLE NONE 32,600 0 0
Tim Hortons Inc. COM 88706M103 1,623 28,000 SH   SOLE NONE 28,000 0 0
Toronto-Dominion Bank COM 891160509 64,298 714,735 SH   SOLE NONE 714,735 0 0
TransCanada Corporation COM 89353D107 22 500 SH   SOLE NONE 500 0 0
Trimble Navigation Limited COM 896239100 886 29,900 SH   SOLE NONE 29,900 0 0
Trinity Industries Inc. 3.875% June 1, 2036 CCB 896522AF6 4,232 3,500,000 PRN   SOLE NONE 3,500,000 0 0
US Bancorp COM 902973304 704 19,300 SH   SOLE NONE 19,300 0 0
Union Pacific Corporation COM 907818108 713 4,600 SH   SOLE NONE 4,600 0 0
United Natural Foods Inc. COM 911163103 2,260 33,700 SH   SOLE NONE 33,700 0 0
United Parcel Service Inc. 'B' COM 911312106 2,571 28,200 SH   SOLE NONE 28,200 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 8,980 86,200 SH   SOLE NONE 86,200 0 0
Valero Energy Corporation COM 91913Y100 1,074 31,500 SH   SOLE NONE 31,500 0 0
Valmont Industries Inc. COM 920253101 748 5,400 SH   SOLE NONE 5,400 0 0
Wal-Mart Stores Inc. COM 931142103 4,324 58,600 SH   SOLE NONE 58,600 0 0
Walgreen Company COM 931422109 3,248 60,500 SH   SOLE NONE 60,500 0 0
Wells Fargo & Company COM 949746101 6,110 148,200 SH   SOLE NONE 148,200 0 0
Western Digital Corporation COM 958102105 652 10,300 SH   SOLE NONE 10,300 0 0
Weyerhaeuser Company COM 962166104 1,131 39,600 SH   SOLE NONE 39,600 0 0
Whole Foods Market Inc. COM 966837106 2,370 40,600 SH   SOLE NONE 40,600 0 0
Xilinx Inc. COM 983919101 917 19,600 SH   SOLE NONE 19,600 0 0
Xylem Inc. COM 98419M100 967 34,700 SH   SOLE NONE 34,700 0 0
Yamana Gold Inc. COM 98462Y100 5,725 551,100 SH   SOLE NONE 551,100 0 0
Zimmer Holdings Inc. COM 98956P102 1,000 12,200 SH   SOLE NONE 12,200 0 0