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
AT&T Inc. COM 00206R102 711 21,200 SH   SOLE NONE 21,200 0 0
AbbVie Inc. COM 00287Y109 1,512 23,131 SH   SOLE NONE 23,131 0 0
Actavis PLC COM G0083B108 142 551 SH   SOLE NONE 551 0 0
Agnico Eagle Mines Ltd. COM 008474108 826 33,200 SH   SOLE NONE 33,200 0 0
Agrium Inc. COM 008916108 691 7,300 SH   SOLE NONE 7,300 0 0
Allergan Inc. COM 018490102 446 2,100 SH   SOLE NONE 2,100 0 0
Altria Group Inc. COM 02209S103 531 10,800 SH   SOLE NONE 10,800 0 0
American Water Works Company Inc. COM 030420103 252 4,729 SH   SOLE NONE 4,729 0 0
Ameriprise Financial Inc. COM 03076C106 423 3,200 SH   SOLE NONE 3,200 0 0
Apple Inc. COM 037833100 673 6,100 SH   SOLE NONE 6,100 0 0
Applied Materials Inc. COM 038222105 466 18,700 SH   SOLE NONE 18,700 0 0
Archer-Daniels-Midland Company COM 039483102 617 11,865 SH   SOLE NONE 11,865 0 0
BCE Inc. COM 05534B760 14 300 SH   SOLE NONE 300 0 0
Baker Hughes Inc. COM 057224107 432 7,700 SH   SOLE NONE 7,700 0 0
Bank of Montreal COM 063671101 5,616 79,400 SH   SOLE NONE 79,400 0 0
Bank of Nova Scotia COM 064149107 8,460 148,240 SH   SOLE NONE 148,240 0 0
Baytex Energy Corp. COM 07317Q105 464 27,900 SH   SOLE NONE 27,900 0 0
Becton, Dickinson and Company COM 075887109 403 2,900 SH   SOLE NONE 2,900 0 0
Berkshire Hathaway Inc. 'B' COM 084670702 23 150 SH   SOLE NONE 0 0 150
Blackberry Limited COM 09228F103 73 6,640 SH   SOLE NONE 6,640 0 0
Bristol-Myers Squibb Company COM 110122108 41 700 SH   SOLE NONE 700 0 0
Brookfield Asset Management Inc. 'A' COM 112585104 2,776 55,400 SH   SOLE NONE 55,400 0 0
Brookfield Renewable Energy Partners LP LTD PART G16258108 247 8,000 SH   SOLE NONE 8,000 0 0
CAE Inc. COM 124765108 453 34,900 SH   SOLE NONE 34,900 0 0
CGI Group Inc. 'A' COM 39945C109 1,179 30,942 SH   SOLE NONE 30,942 0 0
CSX Corporation COM 126408103 170 4,700 SH   SOLE NONE 4,700 0 0
CVS Health Corp. COM 126650100 520 5,400 SH   SOLE NONE 5,400 0 0
Cameco Corporation COM 13321L108 66 4,000 SH   SOLE NONE 4,000 0 0
Canadian Imperial Bank of Commerce COM 136069101 4,582 53,325 SH   SOLE NONE 53,325 0 0
Canadian National Railway Co. COM 136375102 3,729 54,140 SH   SOLE NONE 54,140 0 0
Canadian Natural Resources Ltd. COM 136385101 3,151 101,931 SH   SOLE NONE 101,931 0 0
Canadian Pacific Railway Limited COM 13645T100 1,983 10,300 SH   SOLE NONE 10,300 0 0
Cardinal Health Inc. COM 14149Y108 65 800 SH   SOLE NONE 800 0 0
Celestica Inc. COM 15101Q108 511 43,520 SH   SOLE NONE 43,520 0 0
Cemex SAB De CV 4.875% March 15, 2015 CCB 151290AV5 537 520,000 PRN   SOLE NONE 0 0 520,000
Cenovus Energy Inc. COM 15135U109 144 7,003 SH   SOLE NONE 7,003 0 0
Chevron Corporation COM 166764100 90 800 SH   SOLE NONE 800 0 0
Cisco Systems Inc. COM 17275R102 1,322 47,600 SH   SOLE NONE 47,600 0 0
ConocoPhillips COM 20825C104 690 10,000 SH   SOLE NONE 10,000 0 0
Cott Corporation COM 22163N106 60 8,700 SH   SOLE NONE 8,700 0 0
Covidien PLC COM G2554F113 75 737 SH   SOLE NONE 737 0 0
Crescent Point Energy Corporation COM 22576C101 507 21,900 SH   SOLE NONE 21,900 0 0
Ctrip.com International Ltd. 1.25% October 15, 2018 CCB 22943FAD2 561 575,000 PRN   SOLE NONE 143,750 0 0
Cummins Inc. COM 231021106 43 300 SH   SOLE NONE 300 0 0
Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 1,063 815,000 PRN   SOLE NONE 815,000 0 0
Delphi Automotive PLC COM G27823106 149 2,053 SH   SOLE NONE 2,053 0 0
Devon Energy Corporation COM 25179M103 73 1,200 SH   SOLE NONE 1,200 0 0
Discover Financial Services COM 254709108 445 6,800 SH   SOLE NONE 6,800 0 0
Dominion Resources Inc. COM 25746U109 54 700 SH   SOLE NONE 700 0 0
EMC Corporation COM 268648102 285 9,600 SH   SOLE NONE 9,600 0 0
EOG Resources Inc. COM 26875P101 221 2,400 SH   SOLE NONE 2,400 0 0
Eaton Corporation PLC COM G29183103 183 2,700 SH   SOLE NONE 2,700 0 0
Ecolab Inc. COM 278865100 588 5,626 SH   SOLE NONE 5,626 0 0
Eldorado Gold Corporation COM 284902103 244 40,100 SH   SOLE NONE 40,100 0 0
Enbridge Inc. COM 29250N105 1,152 22,400 SH   SOLE NONE 22,400 0 0
Encana Corp. COM 292505104 6 400 SH   SOLE NONE 400 0 0
Endo International PLC 1.75% April 15, 2015 CCB 29264FAB2 582 235,000 PRN   SOLE NONE 235,000 0 0
FirstService Corporation COM 33761N109 61 1,200 SH   SOLE NONE 1,200 0 0
Garmin Limited COM H2906T109 47 900 SH   SOLE NONE 900 0 0
General Electric Company COM 369604103 1,073 42,500 SH   SOLE NONE 42,500 0 0
Gildan Activewear Inc. COM 375916103 901 15,938 SH   SOLE NONE 15,938 0 0
Goldcorp Inc. COM 380956409 1,425 77,000 SH   SOLE NONE 77,000 0 0
Gran Tierra Energy Inc. COM 38500T101 680 177,100 SH   SOLE NONE 177,100 0 0
Halliburton Company COM 406216101 430 10,938 SH   SOLE NONE 10,938 0 0
Henry Schein Inc. COM 806407102 191 1,403 SH   SOLE NONE 1,403 0 0
Home Depot Inc. COM 437076102 346 3,300 SH   SOLE NONE 3,300 0 0
HudBay Minerals Inc. COM 443628102 327 37,600 SH   SOLE NONE 37,600 0 0
Imperial Oil Limited COM 453038408 168 3,910 SH   SOLE NONE 3,910 0 0
Intuit Inc. COM 461202103 312 3,390 SH   SOLE NONE 3,390 0 0
Invesco Limited COM G491BT108 407 10,300 SH   SOLE NONE 10,300 0 0
JPMorgan Chase & Co. COM 46625H100 425 6,800 SH   SOLE NONE 6,800 0 0
Janus Capital Group Inc. COM 47102X105 1,081 67,100 SH   SOLE NONE 67,100 0 0
Johnson & Johnson COM 478160104 324 3,100 SH   SOLE NONE 3,100 0 0
Kinder Morgan Inc. COM 49456B101 993 23,500 SH   SOLE NONE 23,500 0 0
Lockheed Martin Corporation COM 539830109 404 2,100 SH   SOLE NONE 2,100 0 0
LyondellBasell Industries NV 'A' COM N53745100 1,093 13,778 SH   SOLE NONE 13,778 0 0
MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 312 265,000 PRN   SOLE NONE 265,000 0 0
Macy's Inc. COM 55616P104 309 4,700 SH   SOLE NONE 4,700 0 0
Magna International Inc. COM 559222401 3,472 32,048 SH   SOLE NONE 32,048 0 0
Manulife Financial Corporation COM 56501R106 3,465 181,523 SH   SOLE NONE 181,523 0 0
Market Vectors High Yield Municipal Index ETF ETF 57060U878 737 23,900 SH   SOLE NONE 23,900 0 0
McKesson Corporation COM 58155Q103 593 2,859 SH   SOLE NONE 2,859 0 0
Medtronic Inc. COM 585055106 346 4,800 SH   SOLE NONE 4,800 0 0
Merck & Company Inc. COM 58933Y105 307 5,400 SH   SOLE NONE 5,400 0 0
Microchip Technology Inc. 2.125% December 15, 2037 CCB 595017AB0 519 290,000 PRN   SOLE NONE 290,000 0 0
Microsoft Corporation COM 594918104 404 8,700 SH   SOLE NONE 8,700 0 0
Morgan Stanley COM 617446448 427 11,000 SH   SOLE NONE 11,000 0 0
NVIDIA Corporation COM 67066G104 82 4,100 SH   SOLE NONE 4,100 0 0
Noble Energy Inc. COM 655044105 33 700 SH   SOLE NONE 700 0 0
Norfolk Southern Corporation COM 655844108 88 800 SH   SOLE NONE 800 0 0
Novellus Systems Inc. 2.625% May 15, 2041 CCB 670008AD3 669 291,000 PRN   SOLE NONE 291,000 0 0
Nu Skin Enterprises Inc. 'A' COM 67018T105 232 5,323 SH   SOLE NONE 5,323 0 0
Open Text Corporation COM 683715106 1,431 24,600 SH   SOLE NONE 24,600 0 0
Oracle Corporation COM 68389X105 656 14,600 SH   SOLE NONE 14,600 0 0
Pembina Pipeline Corporation COM 706327103 350 9,600 SH   SOLE NONE 9,600 0 0
Pengrowth Energy Corp. COM 70706P104 327 103,800 SH   SOLE NONE 103,800 0 0
Perrigo Co. PLC COM G97822103 200 1,200 SH   SOLE NONE 1,200 0 0
Pfizer Inc. COM 717081103 90 2,900 SH   SOLE NONE 2,900 0 0
Philip Morris International Inc. COM 718172109 423 5,200 SH   SOLE NONE 5,200 0 0
Phillips 66 COM 718546104 193 2,700 SH   SOLE NONE 2,700 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 689 19,500 SH   SOLE NONE 19,500 0 0
Precision Drilling Corporation COM 74022D308 887 146,000 SH   SOLE NONE 146,000 0 0
Progressive Waste Solutions Ltd. COM 74339G101 247 8,200 SH   SOLE NONE 8,200 0 0
QUALCOMM Inc. COM 747525103 527 7,100 SH   SOLE NONE 7,100 0 0
RPM International Inc. COM 749685103 401 7,900 SH   SOLE NONE 7,900 0 0
Ralph Lauren Corporation COM 751212101 89 482 SH   SOLE NONE 482 0 0
Randgold Resources Limited ADR ADR 752344309 121 1,800 SH   SOLE NONE 1,800 0 0
Restaurant Brands International Inc. COM 76131D103 167 4,253 SH   SOLE NONE 4,253 0 0
Robert Half International Inc. COM 770323103 286 4,900 SH   SOLE NONE 4,900 0 0
Rock-Tenn Company 'A' COM 772739207 189 3,100 SH   SOLE NONE 3,100 0 0
Rockwell Automation Inc. COM 773903109 22 200 SH   SOLE NONE 200 0 0
Royal Bank of Canada COM 780087102 11,060 160,145 SH   SOLE NONE 160,145 0 0
Schlumberger Limited COM 806857108 171 2,000 SH   SOLE NONE 2,000 0 0
Seagate Technology PLC COM G7945M107 352 5,300 SH   SOLE NONE 5,300 0 0
Sealed Air Corporation COM 81211K100 42 1,000 SH   SOLE NONE 1,000 0 0
Sempra Energy COM 816851109 56 500 SH   SOLE NONE 500 0 0
Shaw Communications Inc. 'B' COM 82028K200 140 5,200 SH   SOLE NONE 0 0 5,200
Silver Wheaton Corporation COM 828336107 724 35,600 SH   SOLE NONE 35,600 0 0
Stantec Inc. COM 85472N109 1,869 68,000 SH   SOLE NONE 68,000 0 0
Stillwater Mining Company COM 86074Q102 108 7,329 SH   SOLE NONE 7,329 0 0
Stryker Corporation COM 863667101 283 3,000 SH   SOLE NONE 3,000 0 0
Sun Life Financial Inc. COM 866796105 699 19,372 SH   SOLE NONE 19,372 0 0
Suncor Energy Inc. COM 867224107 5,910 186,098 SH   SOLE NONE 186,098 0 0
Superior Energy Services Inc. COM 868157108 44 2,200 SH   SOLE NONE 2,200 0 0
T.Rowe Price Group Inc. COM 74144T108 201 2,343 SH   SOLE NONE 2,343 0 0
TELUS Corp. COM 87971M103 1,630 45,200 SH   SOLE NONE 45,200 0 0
Tahoe Resources Inc. COM 873868103 926 66,600 SH   SOLE NONE 66,600 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 76 3,400 SH   SOLE NONE 3,400 0 0
Teck Resources Limited 'B' COM 878742204 517 37,800 SH   SOLE NONE 37,800 0 0
Texas Instruments Inc. COM 882508104 428 8,000 SH   SOLE NONE 8,000 0 0
The Blackstone Group Limited Partnership COM 09253U108 539 15,941 SH   SOLE NONE 15,941 0 0
The Boeing Company COM 097023105 65 500 SH   SOLE NONE 500 0 0
The Coca-Cola Company COM 191216100 55 1,300 SH   SOLE NONE 1,300 0 0
The Cooper Companies Inc. COM 216648402 63 390 SH   SOLE NONE 390 0 0
The Descartes Systems Group Inc. COM 249906108 1,504 101,300 SH   SOLE NONE 101,300 0 0
The Walt Disney Company COM 254687106 339 3,600 SH   SOLE NONE 3,600 0 0
Thermo Fisher Scientific Inc. COM 883556102 388 3,100 SH   SOLE NONE 3,100 0 0
Toronto-Dominion Bank COM 891160509 7,207 150,853 SH   SOLE NONE 150,853 0 0
TransAlta Corporation COM 89346D107 394 43,500 SH   SOLE NONE 43,500 0 0
TransCanada Corporation COM 89353D107 2,266 46,100 SH   SOLE NONE 46,100 0 0
Trulia Inc. 2.750% December 15, 2020 CCB 897888AB9 376 260,000 PRN   SOLE NONE 260,000 0 0
US Bancorp COM 902973304 81 1,800 SH   SOLE NONE 1,800 0 0
UnitedHealth Group Inc. COM 91324P102 344 3,400 SH   SOLE NONE 3,400 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 866 6,050 SH   SOLE NONE 6,050 0 0
Valero Energy Corporation COM 91913Y100 341 6,900 SH   SOLE NONE 6,900 0 0
Verizon Communications Inc. COM 92343V104 37 800 SH   SOLE NONE 800 0 0
Vermilion Energy Inc. COM 923725105 500 10,200 SH   SOLE NONE 10,200 0 0
Volcano Corp. 1.75% December 01, 2017 CCB 928645AB6 482 487,000 PRN   SOLE NONE 487,000 0 0
Vulcan Materials Company COM 929160109 126 1,923 SH   SOLE NONE 1,923 0 0
Wabash National Corp. 3.375% May 1, 2018 CCB 929566AH0 964 765,000 PRN   SOLE NONE 765,000 0 0
Wabtec Corp. COM 929740108 211 2,427 SH   SOLE NONE 2,427 0 0
Weight Watchers International Inc. COM 948626106 50 2,000 SH   SOLE NONE 2,000 0 0
Wells Fargo & Company COM 949746101 548 10,000 SH   SOLE NONE 10,000 0 0
WisdomTree Investments Inc. COM 97717P104 153 9,800 SH   SOLE NONE 9,800 0 0
Yamana Gold Inc. COM 98462Y100 5 1,200 SH   SOLE NONE 1,200 0 0
Zimmer Holdings Inc. COM 98956P102 57 500 SH   SOLE NONE 500 0 0