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
AMETEK Inc. COM 031100100 1,682 31,900 SH   SOLE NONE 31,900 0 0
ARM Holdings PLC ADR ADR 042068106 405 7,400 SH   SOLE NONE 7,400 0 0
Advanced Micro Devices Inc. COM 007903107 36 9,200 SH   SOLE NONE 9,200 0 0
Agilent Technologies Inc. COM 00846U101 429 7,500 SH   SOLE NONE 7,500 0 0
Altria Group Inc. COM 02209S103 1,537 40,000 SH   SOLE NONE 40,000 0 0
Amgen Inc. COM 031162100 308 2,700 SH   SOLE NONE 2,700 0 0
Analog Devices Inc. COM 032654105 270 5,300 SH   SOLE NONE 5,300 0 0
Apache Corporation COM 037411105 404 4,700 SH   SOLE NONE 4,700 0 0
Apple Inc. COM 037833100 954 1,700 SH   SOLE NONE 1,700 0 0
BCE Inc. COM 05534B760 30 700 SH   SOLE NONE 700 0 0
BHP Billiton Limited ADR ADR 088606108 1,795 26,300 SH   SOLE NONE 26,300 0 0
Baker Hughes Inc. COM 057224107 569 10,300 SH   SOLE NONE 10,300 0 0
Bank of Montreal COM 063671101 8,169 122,550 SH   SOLE NONE 122,550 0 0
Bank of Nova Scotia COM 064149107 18,896 302,175 SH   SOLE NONE 302,175 0 0
Baytex Energy Corp COM 07317Q105 478 12,200 SH   SOLE NONE 12,200 0 0
Becton, Dickinson and Company COM 075887109 354 3,200 SH   SOLE NONE 3,200 0 0
Bellatrix Exploration Limited COM 078314101 3,595 489,000 SH   SOLE NONE 489,000 0 0
Berkshire Hathaway Inc. 'B' COM 084670702 41 350 SH   SOLE NONE 0 0 0
Bristol-Myers Squibb Company COM 110122108 298 5,600 SH   SOLE NONE 5,600 0 0
CAE Inc. COM 124765108 3,621 284,700 SH   SOLE NONE 284,700 0 0
CGI Group Inc. 'A' COM 39945C109 1,094 32,700 SH   SOLE NONE 32,700 0 0
CSX Corporation COM 126408103 1,693 58,800 SH   SOLE NONE 58,800 0 0
CVS Caremark Corporation COM 126650100 1,325 18,500 SH   SOLE NONE 18,500 0 0
Cameco Corporation COM 13321L108 1,141 55,000 SH   SOLE NONE 55,000 0 0
Canadian Imperial Bank of Commerce COM 136069101 9,614 112,575 SH   SOLE NONE 112,575 0 0
Canadian National Railway Co. COM 136375102 8,363 146,700 SH   SOLE NONE 146,700 0 0
Canadian Natural Resources Ltd. COM 136385101 3,810 112,600 SH   SOLE NONE 112,600 0 0
Canadian Pacific Railway Limited COM 13645T100 2,374 15,700 SH   SOLE NONE 15,700 0 0
Catamaran Corp COM 148887102 1,211 25,500 SH   SOLE NONE 25,500 0 0
Celestica Inc. COM 15101Q108 300 28,900 SH   SOLE NONE 28,900 0 0
Cemex SAB De CV 4.875% March 15, 2015 CCB 151290AV5 1,718 1,450,000 PRN   SOLE NONE 0 0 1,450,000
Cenovus Energy Inc. COM 15135U109 3,188 111,400 SH   SOLE NONE 111,400 0 0
Citigroup Inc. COM 172967424 1,100 21,100 SH   SOLE NONE 21,100 0 0
Cliffs Natural Resources Inc. COM 18683K101 551 21,000 SH   SOLE NONE 21,000 0 0
Covidien PLC COM G2554F113 907 13,300 SH   SOLE NONE 13,300 0 0
Cummins Inc. COM 231021106 1,411 10,000 SH   SOLE NONE 10,000 0 0
Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 1,303 940,000 PRN   SOLE NONE 940,000 0 0
Devry Education Group Inc. COM 251893103 121 3,400 SH   SOLE NONE 3,400 0 0
Discover Financial Services COM 254709108 683 12,200 SH   SOLE NONE 12,200 0 0
EOG Resources Inc. COM 26875P101 50 300 SH   SOLE NONE 300 0 0
Eaton Corporation PLC COM G29183103 404 5,300 SH   SOLE NONE 5,300 0 0
Eldorado Gold Corporation COM 284902103 349 61,500 SH   SOLE NONE 61,500 0 0
Enbridge Inc. COM 29250N105 26 600 SH   SOLE NONE 600 0 0
Encana Corporation COM 292505104 1,856 102,800 SH   SOLE NONE 102,800 0 0
Endo Health Solutions Inc. 1.75% April 15, 2015 CCB 29264FAB2 2,028 877,000 PRN   SOLE NONE 877,000 0 0
Foot Locker Inc. COM 344849104 705 17,000 SH   SOLE NONE 17,000 0 0
Ford Motor Credit Co. 4.25% November 15, 2016 CCB 345370CN8 486 265,000 PRN   SOLE NONE 265,000 0 0
Frontier Communications Corporation COM 35906A108 2,141 460,000 SH   SOLE NONE 460,000 0 0
General Electric Company COM 369604103 152 5,400 SH   SOLE NONE 5,400 0 0
Gildan Activewear Inc. COM 375916103 346 6,500 SH   SOLE NONE 6,500 0 0
Gilead Sciences Inc. COM 375558103 211 2,800 SH   SOLE NONE 2,800 0 0
Gilead Sciences Inc. 1.625% May 1, 2016 CCB 375558AP8 2,851 865,000 PRN   SOLE NONE 865,000 0 0
GlaxoSmithKline PLC ADR ADR 37733W105 86 1,600 SH   SOLE NONE 1,600 0 0
Goldcorp Inc. COM 380956409 2,540 117,100 SH   SOLE NONE 117,100 0 0
Gran Tierra Energy Inc. COM 38500T101 1,079 147,900 SH   SOLE NONE 147,900 0 0
Halliburton Company COM 406216101 690 13,581 SH   SOLE NONE 13,581 0 0
Intel Corporation COM 458140100 1,567 60,300 SH   SOLE NONE 60,300 0 0
Invesco Limited COM G491BT108 2,681 73,600 SH   SOLE NONE 73,600 0 0
JPMorgan Chase & Co COM 46625H100 1,001 17,100 SH   SOLE NONE 17,100 0 0
Jacobs Engineering Group Inc. COM 469814107 101 1,600 SH   SOLE NONE 1,600 0 0
Janus Capital Group Inc. COM 47102X105 3,401 274,700 SH   SOLE NONE 274,700 0 0
Kimberly-Clark Corporation COM 494368103 188 1,800 SH   SOLE NONE 1,800 0 0
Kinder Morgan Inc. COM 49456B101 901 25,000 SH   SOLE NONE 25,000 0 0
Kohl's Corporation COM 500255104 91 1,600 SH   SOLE NONE 1,600 0 0
L-3 Communications Holdings Inc. COM 502424104 470 4,400 SH   SOLE NONE 4,400 0 0
Lowe's Companies Inc. COM 548661107 347 7,000 SH   SOLE NONE 7,000 0 0
LyondellBasell Industries NV 'A' COM N53745100 3,455 43,000 SH   SOLE NONE 43,000 0 0
MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 1,540 1,125,000 PRN   SOLE NONE 1,125,000 0 0
Macy's Inc. COM 55616P104 641 12,000 SH   SOLE NONE 12,000 0 0
Magna International Inc. COM 559222401 3,239 39,500 SH   SOLE NONE 39,500 0 0
Manulife Financial Corporation COM 56501R106 7,689 389,700 SH   SOLE NONE 389,700 0 0
Market Vectors High Yield Municipal Index ETF ETF 57060U878 1,688 59,700 SH   SOLE NONE 59,700 0 0
McKesson Corporation COM 58155Q103 1,470 9,100 SH   SOLE NONE 9,100 0 0
Medtronic Inc. COM 585055106 459 8,000 SH   SOLE NONE 8,000 0 0
Merck & Company Inc. COM 58933Y105 361 7,200 SH   SOLE NONE 7,200 0 0
MetLife Inc. COM 59156R108 448 8,300 SH   SOLE NONE 8,300 0 0
Microchip Technology Inc. 2.125% December 15, 2037 CCB 595017AB0 2,008 1,157,000 PRN   SOLE NONE 1,157,000 0 0
Microsoft Corporation COM 594918104 30 800 SH   SOLE NONE 800 0 0
NVIDIA Corporation COM 67066G104 335 20,900 SH   SOLE NONE 20,900 0 0
NetApp Inc. COM 64110D104 432 10,500 SH   SOLE NONE 10,500 0 0
Norfolk Southern Corporation COM 655844108 260 2,800 SH   SOLE NONE 2,800 0 0
Novellus Systems Inc. 2.625% May 15, 2041 CCB 670008AD3 1,843 1,102,000 PRN   SOLE NONE 1,102,000 0 0
Omnicare Inc. 3.75% April 1, 2042 CCB 681904AP3 1,309 865,000 PRN   SOLE NONE 865,000 0 0
Oncolytics Biotech Inc. COM 682310107 108 69,300 SH   SOLE NONE 69,300 0 0
Open Text Corporation COM 683715106 1,656 18,000 SH   SOLE NONE 18,000 0 0
Peabody Energy Corp. COM 704549104 543 27,800 SH   SOLE NONE 27,800 0 0
PepsiCo Inc. COM 713448108 75 900 SH   SOLE NONE 900 0 0
Pfizer Inc. COM 717081103 2,299 75,000 SH   SOLE NONE 75,000 0 0
Philip Morris International Inc. COM 718172109 3,846 44,100 SH   SOLE NONE 44,100 0 0
Phillips 66 COM 718546104 2,355 30,500 SH   SOLE NONE 30,500 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 13 400 SH   SOLE NONE 400 0 0
Precision Drilling Corporation COM 74022D308 4,906 524,300 SH   SOLE NONE 524,300 0 0
Progressive Waste Solutions Limited COM 74339G101 1,513 61,200 SH   SOLE NONE 61,200 0 0
QUALCOMM Inc. COM 747525103 1,962 26,400 SH   SOLE NONE 26,400 0 0
Randgold Resources Limited ADR ADR 752344309 138 2,200 SH   SOLE NONE 2,200 0 0
ResMed Inc. COM 761152107 151 3,200 SH   SOLE NONE 3,200 0 0
Robert Half International Inc. COM 770323103 416 9,900 SH   SOLE NONE 9,900 0 0
Rock-Tenn Company 'A' COM 772739207 315 3,000 SH   SOLE NONE 3,000 0 0
Rockwell Automation Inc. COM 773903109 390 3,300 SH   SOLE NONE 3,300 0 0
Rogers Communications Inc. 'B' COM 775109200 3,570 78,900 SH   SOLE NONE 0 0 78,900
Ross Stores Inc. COM 778296103 1,688 22,500 SH   SOLE NONE 22,500 0 0
Royal Bank of Canada COM 780087102 21,051 313,150 SH   SOLE NONE 313,150 0 0
SAP AG ADR ADR 803054204 87 1,000 SH   SOLE NONE 0 0 1,000
Seagate Technology PLC COM G7945M107 646 11,500 SH   SOLE NONE 11,500 0 0
Silver Wheaton Corporation COM 828336107 1,105 54,700 SH   SOLE NONE 54,700 0 0
Stantec Inc. COM 85472N109 756 12,200 SH   SOLE NONE 12,200 0 0
SunOpta Inc. COM 8676EP108 830 83,000 SH   SOLE NONE 83,000 0 0
Suncor Energy Inc. COM 867224107 10,051 286,712 SH   SOLE NONE 286,712 0 0
Tahoe Resources Inc. COM 873868103 333 20,000 SH   SOLE NONE 20,000 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 87 5,000 SH   SOLE NONE 5,000 0 0
Target Corporation COM 87612E106 184 2,900 SH   SOLE NONE 2,900 0 0
Teck Resources Limited 'B' COM 878742204 6,861 263,600 SH   SOLE NONE 263,600 0 0
Texas Instruments Inc. COM 882508104 286 6,500 SH   SOLE NONE 6,500 0 0
The Blackstone Group Limited Partnership COM 09253U108 2,532 80,300 SH   SOLE NONE 80,300 0 0
The Coca-Cola Company COM 191216100 323 7,800 SH   SOLE NONE 7,800 0 0
The Descartes Systems Group Inc. COM 249906108 4,740 354,328 SH   SOLE NONE 354,328 0 0
The Kroger Company COM 501044101 300 7,600 SH   SOLE NONE 7,600 0 0
The Procter & Gamble Company COM 742718109 98 1,200 SH   SOLE NONE 1,200 0 0
The Williams Companies Inc. COM 969457100 1,930 50,000 SH   SOLE NONE 50,000 0 0
Thermo Fisher Scientific Inc. COM 883556102 390 3,500 SH   SOLE NONE 3,500 0 0
Thomson Reuters Corporation COM 884903105 284 7,500 SH   SOLE NONE 7,500 0 0
Tim Hortons Inc. COM 88706M103 770 13,200 SH   SOLE NONE 13,200 0 0
Toronto-Dominion Bank COM 891160509 20,605 218,650 SH   SOLE NONE 218,650 0 0
TransCanada Corporation COM 89353D107 23 500 SH   SOLE NONE 500 0 0
Trinity Industries Inc. 3.875% June 1, 2036 CCB 896522AF6 1,394 1,050,000 PRN   SOLE NONE 1,050,000 0 0
US Bancorp COM 902973304 384 9,500 SH   SOLE NONE 9,500 0 0
United Parcel Service Inc. 'B' COM 911312106 231 2,200 SH   SOLE NONE 2,200 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 4,153 35,400 SH   SOLE NONE 35,400 0 0
Valero Energy Corporation COM 91913Y100 590 11,700 SH   SOLE NONE 11,700 0 0
Volcano Corp. 1.75% December 01, 2017 CCB 928645AB6 1,714 1,732,000 PRN   SOLE NONE 1,732,000 0 0
Wabtec Corp. COM 929740108 89 1,200 SH   SOLE NONE 1,200 0 0
Wal-Mart Stores Inc. COM 931142103 16 200 SH   SOLE NONE 200 0 0
Walgreen Company COM 931422109 425 7,400 SH   SOLE NONE 7,400 0 0
Wellpoint Inc. 2.75% October 15, 2042 CCB 94973VBG1 2,384 1,761,000 PRN   SOLE NONE 1,761,000 0 0
Wells Fargo & Company COM 949746101 586 12,900 SH   SOLE NONE 12,900 0 0
Weyerhaeuser Company COM 962166104 149 4,700 SH   SOLE NONE 4,700 0 0
Xilinx Inc. COM 983919101 276 6,000 SH   SOLE NONE 6,000 0 0
Yamana Gold Inc. COM 98462Y100 293 34,000 SH   SOLE NONE 34,000 0 0
Zimmer Holdings Inc. COM 98956P102 475 5,100 SH   SOLE NONE 5,100 0 0