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
Abengoa Yield PLC COM G00349103 44 1,200 SH   SOLE NONE 1,200 0 0
AMETEK Inc. COM 031100100 196 3,900 SH   SOLE NONE 3,900 0 0
ARM Holdings PLC ADR ADR 042068106 57 1,300 SH   SOLE NONE 1,300 0 0
AT&T Inc. COM 00206R102 741 21,000 SH   SOLE NONE 21,000 0 0
AbbVie Inc. COM 00287Y109 1,151 19,900 SH   SOLE NONE 19,900 0 0
Actavis PLC COM G0083B108 243 1,006 SH   SOLE NONE 1,006 0 0
Advantage Oil and Gas Limited COM 00765F101 370 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 1,024 35,400 SH   SOLE NONE 35,400 0 0
Agrium Inc. COM 008916108 951 10,700 SH   SOLE NONE 10,700 0 0
Allergan Inc. COM 018490102 71 400 SH   SOLE NONE 400 0 0
Altria Group Inc. COM 02209S103 566 12,300 SH   SOLE NONE 12,300 0 0
American Water Works Company Inc. COM 030420103 228 4,724 SH   SOLE NONE 4,724 0 0
Analog Devices Inc. COM 032654105 79 1,600 SH   SOLE NONE 1,600 0 0
Apple Inc. COM 037833100 504 5,000 SH   SOLE NONE 5,000 0 0
Applied Materials Inc. COM 038222105 404 18,700 SH   SOLE NONE 18,700 0 0
Archer-Daniels-Midland Company COM 039483102 804 15,709 SH   SOLE NONE 15,709 0 0
BCE Inc. COM 05534B760 13 300 SH   SOLE NONE 300 0 0
BHP Billiton Limited ADR ADR 088606108 41 700 SH   SOLE NONE 700 0 0
Baker Hughes Inc. COM 057224107 579 8,900 SH   SOLE NONE 8,900 0 0
Bank of Montreal COM 063671101 5,859 79,600 SH   SOLE NONE 79,600 0 0
Bank of Nova Scotia COM 064149107 10,106 163,378 SH   SOLE NONE 163,378 0 0
Baytex Energy Corp. COM 07317Q105 737 19,500 SH   SOLE NONE 19,500 0 0
Becton, Dickinson and Company COM 075887109 342 3,000 SH   SOLE NONE 3,000 0 0
Berkshire Hathaway Inc. 'B' COM 084670702 21 150 SH   SOLE NONE 0 0 150
Bristol-Myers Squibb Company COM 110122108 36 700 SH   SOLE NONE 700 0 0
Brookfield Asset Management Inc. 'A' COM 112585104 2,285 50,900 SH   SOLE NONE 50,900 0 0
Brookfield Renewable Energy Partners LP LTD PART G16258108 244 8,000 SH   SOLE NONE 8,000 0 0
CAE Inc. COM 124765108 931 76,800 SH   SOLE NONE 76,800 0 0
CGI Group Inc. 'A' COM 39945C109 1,017 30,086 SH   SOLE NONE 30,086 0 0
CSX Corporation COM 126408103 209 6,500 SH   SOLE NONE 6,500 0 0
CVS Health Corp. COM 126650100 342 4,300 SH   SOLE NONE 4,300 0 0
Cameco Corporation COM 13321L108 138 7,800 SH   SOLE NONE 7,800 0 0
Canadian Imperial Bank of Commerce COM 136069101 5,071 56,455 SH   SOLE NONE 56,455 0 0
Canadian National Railway Co. COM 136375102 3,425 48,240 SH   SOLE NONE 48,240 0 0
Canadian Natural Resources Ltd. COM 136385101 3,779 97,261 SH   SOLE NONE 97,261 0 0
Canadian Pacific Railway Limited COM 13645T100 2,117 10,200 SH   SOLE NONE 10,200 0 0
Celestica Inc. COM 15101Q108 447 44,080 SH   SOLE NONE 44,080 0 0
Cemex SAB De CV 4.875% March 15, 2015 CCB 151290AV5 623 520,000 PRN   SOLE NONE 0 0 520,000
Cenovus Energy Inc. COM 15135U109 1,172 43,568 SH   SOLE NONE 43,568 0 0
Chevron Corporation COM 166764100 96 800 SH   SOLE NONE 800 0 0
Cisco Systems Inc. COM 17275R102 1,190 47,200 SH   SOLE NONE 47,200 0 0
Cott Corporation COM 22163N106 392 57,100 SH   SOLE NONE 57,100 0 0
Crescent Point Energy Corporation COM 22576C101 816 22,600 SH   SOLE NONE 22,600 0 0
Cummins Inc. COM 231021106 66 500 SH   SOLE NONE 500 0 0
Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 1,116 855,000 PRN   SOLE NONE 855,000 0 0
Delphi Automotive PLC COM G27823106 81 1,315 SH   SOLE NONE 1,315 0 0
Devon Energy Corporation COM 25179M103 68 1,000 SH   SOLE NONE 1,000 0 0
Devry Education Group Inc. COM 251893103 56 1,300 SH   SOLE NONE 1,300 0 0
Discover Financial Services COM 254709108 277 4,300 SH   SOLE NONE 4,300 0 0
ENSCO PLC Class A COM G3157S106 819 19,800 SH   SOLE NONE 19,800 0 0
EOG Resources Inc. COM 26875P101 60 600 SH   SOLE NONE 600 0 0
Eaton Corporation PLC COM G29183103 203 3,200 SH   SOLE NONE 3,200 0 0
Ecolab Inc. COM 278865100 211 1,832 SH   SOLE NONE 1,832 0 0
Eldorado Gold Corporation COM 284902103 270 40,100 SH   SOLE NONE 40,100 0 0
Enbridge Inc. COM 29250N105 986 20,600 SH   SOLE NONE 20,600 0 0
Encana Corp. COM 292505104 8 400 SH   SOLE NONE 400 0 0
Endo International PLC 1.75% April 15, 2015 CCB 29264FAB2 556 235,000 PRN   SOLE NONE 235,000 0 0
Fifth Third Bancorp COM 316773100 68 3,400 SH   SOLE NONE 3,400 0 0
FirstService Corporation COM 33761N109 378 7,200 SH   SOLE NONE 7,200 0 0
Ford Motor Credit Co. 4.25% November 15, 2016 CCB 345370CN8 369 215,000 PRN   SOLE NONE 215,000 0 0
General Electric Company COM 369604103 1,240 48,300 SH   SOLE NONE 48,300 0 0
Gildan Activewear Inc. COM 375916103 788 14,395 SH   SOLE NONE 14,395 0 0
Gilead Sciences Inc. COM 375558103 50 466 SH   SOLE NONE 466 0 0
GlaxoSmithKline PLC ADR ADR 37733W105 46 1,000 SH   SOLE NONE 1,000 0 0
Goldcorp Inc. COM 380956409 2,101 91,100 SH   SOLE NONE 91,100 0 0
Gran Tierra Energy Inc. COM 38500T101 1,032 186,739 SH   SOLE NONE 186,739 0 0
Halliburton Company COM 406216101 461 7,138 SH   SOLE NONE 7,138 0 0
Henry Schein Inc. COM 806407102 238 2,039 SH   SOLE NONE 2,039 0 0
HudBay Minerals Inc. COM 443628102 321 37,600 SH   SOLE NONE 37,600 0 0
Imperial Oil Limited COM 453038408 257 5,448 SH   SOLE NONE 5,448 0 0
Invesco Limited COM G491BT108 257 6,500 SH   SOLE NONE 6,500 0 0
JPMorgan Chase & Co. COM 46625H100 66 1,100 SH   SOLE NONE 1,100 0 0
Janus Capital Group Inc. COM 47102X105 1,184 81,300 SH   SOLE NONE 81,300 0 0
Kinder Morgan Inc. COM 49456B101 1,022 26,600 SH   SOLE NONE 26,600 0 0
Lorillard Inc. COM 544147101 177 2,948 SH   SOLE NONE 2,948 0 0
LyondellBasell Industries NV 'A' COM N53745100 1,340 12,315 SH   SOLE NONE 12,315 0 0
MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 335 265,000 PRN   SOLE NONE 265,000 0 0
Macy's Inc. COM 55616P104 245 4,200 SH   SOLE NONE 4,200 0 0
Magna International Inc. COM 559222401 3,016 31,767 SH   SOLE NONE 31,767 0 0
Manulife Financial Corporation COM 56501R106 3,201 166,402 SH   SOLE NONE 166,402 0 0
Market Vectors High Yield Municipal Index ETF ETF 57060U878 763 24,800 SH   SOLE NONE 24,800 0 0
McKesson Corporation COM 58155Q103 624 3,202 SH   SOLE NONE 3,202 0 0
Medtronic Inc. COM 585055106 304 4,900 SH   SOLE NONE 4,900 0 0
Merck & Company Inc. COM 58933Y105 314 5,300 SH   SOLE NONE 5,300 0 0
Microchip Technology Inc. 2.125% December 15, 2037 CCB 595017AB0 589 315,000 PRN   SOLE NONE 315,000 0 0
Microsoft Corporation COM 594918104 14 300 SH   SOLE NONE 300 0 0
NTELOS Holdings Corporation COM 67020Q305 506 47,500 SH   SOLE NONE 47,500 0 0
NVIDIA Corporation COM 67066G104 316 17,100 SH   SOLE NONE 17,100 0 0
NXP Semiconductors NV COM N6596X109 462 6,745 SH   SOLE NONE 6,745 0 0
Noble Energy Inc. COM 655044105 266 3,886 SH   SOLE NONE 3,886 0 0
Norfolk Southern Corporation COM 655844108 89 800 SH   SOLE NONE 800 0 0
Novellus Systems Inc. 2.625% May 15, 2041 CCB 670008AD3 638 291,000 PRN   SOLE NONE 291,000 0 0
Open Text Corporation COM 683715106 1,206 21,800 SH   SOLE NONE 21,800 0 0
Oracle Corporation COM 68389X105 308 8,035 SH   SOLE NONE 8,035 0 0
Peabody Energy Corp. COM 704549104 46 3,700 SH   SOLE NONE 3,700 0 0
Pembina Pipeline Corporation COM 706327103 480 11,400 SH   SOLE NONE 11,400 0 0
Pengrowth Energy Corp. COM 70706P104 561 107,100 SH   SOLE NONE 107,100 0 0
Perrigo Co. PLC COM G97822103 211 1,400 SH   SOLE NONE 1,400 0 0
Pfizer Inc. COM 717081103 86 2,900 SH   SOLE NONE 2,900 0 0
Phillips 66 COM 718546104 228 2,800 SH   SOLE NONE 2,800 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 429 12,400 SH   SOLE NONE 12,400 0 0
Precision Drilling Corporation COM 74022D308 1,126 104,300 SH   SOLE NONE 104,300 0 0
Progressive Waste Solutions Ltd. COM 74339G101 165 6,400 SH   SOLE NONE 6,400 0 0
QUALCOMM Inc. COM 747525103 105 1,400 SH   SOLE NONE 1,400 0 0
RPM International Inc. COM 749685103 320 7,000 SH   SOLE NONE 7,000 0 0
Randgold Resources Limited ADR ADR 752344309 122 1,800 SH   SOLE NONE 1,800 0 0
Robert Half International Inc. COM 770323103 270 5,500 SH   SOLE NONE 5,500 0 0
Rock-Tenn Company 'A' COM 772739207 181 3,800 SH   SOLE NONE 3,800 0 0
Rockwell Automation Inc. COM 773903109 55 500 SH   SOLE NONE 500 0 0
Royal Bank of Canada COM 780087102 11,533 161,330 SH   SOLE NONE 161,330 0 0
Schlumberger Limited COM 806857108 234 2,300 SH   SOLE NONE 2,300 0 0
Seagate Technology PLC COM G7945M107 304 5,300 SH   SOLE NONE 5,300 0 0
Shaw Communications Inc. 'B' COM 82028K200 145 5,900 SH   SOLE NONE 0 0 5,900
Silver Wheaton Corporation COM 828336107 632 31,700 SH   SOLE NONE 31,700 0 0
St. Jude Medical Inc. COM 790849103 139 2,311 SH   SOLE NONE 2,311 0 0
Stantec Inc. COM 85472N109 2,271 34,700 SH   SOLE NONE 34,700 0 0
Stillwater Mining Company COM 86074Q102 119 7,929 SH   SOLE NONE 7,929 0 0
Stryker Corporation COM 863667101 242 3,000 SH   SOLE NONE 3,000 0 0
Sun Life Financial Inc. COM 866796105 601 16,577 SH   SOLE NONE 16,577 0 0
Suncor Energy Inc. COM 867224107 6,490 179,311 SH   SOLE NONE 179,311 0 0
Superior Energy Services Inc. COM 868157108 69 2,100 SH   SOLE NONE 2,100 0 0
TELUS Corp. COM 87971M103 1,304 38,200 SH   SOLE NONE 38,200 0 0
Tahoe Resources Inc. COM 873868103 313 15,400 SH   SOLE NONE 15,400 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 69 3,400 SH   SOLE NONE 3,400 0 0
Talisman Energy Inc. COM 87425E103 112 12,988 SH   SOLE NONE 12,988 0 0
Teck Resources Limited 'B' COM 878742204 748 39,500 SH   SOLE NONE 39,500 0 0
Texas Instruments Inc. COM 882508104 277 5,800 SH   SOLE NONE 5,800 0 0
The Blackstone Group Limited Partnership COM 09253U108 431 13,667 SH   SOLE NONE 13,667 0 0
The Coca-Cola Company COM 191216100 56 1,300 SH   SOLE NONE 1,300 0 0
The Cooper Companies Inc. COM 216648402 129 824 SH   SOLE NONE 824 0 0
The Descartes Systems Group Inc. COM 249906108 1,812 131,700 SH   SOLE NONE 131,700 0 0
The Walt Disney Company COM 254687106 249 2,800 SH   SOLE NONE 2,800 0 0
The Williams Companies Inc. COM 969457100 521 9,400 SH   SOLE NONE 9,400 0 0
Thermo Fisher Scientific Inc. COM 883556102 268 2,200 SH   SOLE NONE 2,200 0 0
Tim Hortons Inc. COM 88706M103 417 5,300 SH   SOLE NONE 5,300 0 0
Toronto-Dominion Bank COM 891160509 11,323 229,414 SH   SOLE NONE 229,414 0 0
TransAlta Corporation COM 89346D107 471 44,900 SH   SOLE NONE 44,900 0 0
TransCanada Corporation COM 89353D107 1,633 31,700 SH   SOLE NONE 31,700 0 0
US Bancorp COM 902973304 75 1,800 SH   SOLE NONE 1,800 0 0
UnitedHealth Group Inc. COM 91324P102 293 3,400 SH   SOLE NONE 3,400 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 871 6,650 SH   SOLE NONE 6,650 0 0
Valero Energy Corporation COM 91913Y100 370 8,000 SH   SOLE NONE 8,000 0 0
Verizon Communications Inc. COM 92343V104 50 1,000 SH   SOLE NONE 1,000 0 0
Vermilion Energy Inc. COM 923725105 311 5,100 SH   SOLE NONE 5,100 0 0
Volcano Corp. 1.75% December 01, 2017 CCB 928645AB6 421 487,000 PRN   SOLE NONE 487,000 0 0
Vulcan Materials Company COM 929160109 60 1,000 SH   SOLE NONE 1,000 0 0
Wabash National Corp. 3.375% May 1, 2018 CCB 929566AH0 519 390,000 PRN   SOLE NONE 390,000 0 0
Wabtec Corp. COM 929740108 213 2,627 SH   SOLE NONE 2,627 0 0
Walgreen Company COM 931422109 53 900 SH   SOLE NONE 900 0 0
Web.com Group Inc. COM 94733A104 93 4,652 SH   SOLE NONE 4,652 0 0
Wells Fargo & Company COM 949746101 467 9,000 SH   SOLE NONE 9,000 0 0
Whiting Petroleum Corporation COM 966387102 85 1,094 SH   SOLE NONE 1,094 0 0
Xilinx Inc. COM 983919101 47 1,100 SH   SOLE NONE 1,100 0 0
Yamana Gold Inc. COM 98462Y100 7 1,200 SH   SOLE NONE 1,200 0 0
Zimmer Holdings Inc. COM 98956P102 40 400 SH   SOLE NONE 400 0 0