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
AbbVie Inc. COM 00287Y109 1,364 23,304 SH   SOLE NONE 23,304 0 0
Actavis PLC COM G0083B108 298 1,002 SH   SOLE NONE 1,002 0 0
Agnico Eagle Mines Ltd. COM 008474108 549 19,800 SH   SOLE NONE 19,800 0 0
Agrium Inc. COM 008916108 489 4,700 SH   SOLE NONE 4,700 0 0
American Water Works Company Inc. COM 030420103 237 4,368 SH   SOLE NONE 4,368 0 0
Ameriprise Financial Inc. COM 03076C106 419 3,200 SH   SOLE NONE 3,200 0 0
Amgen Inc. COM 031162100 336 2,100 SH   SOLE NONE 2,100 0 0
Apollo Global Mgmt. LLC COM 037612306 585 27,100 SH   SOLE NONE 27,100 0 0
Apple Inc. COM 037833100 759 6,100 SH   SOLE NONE 6,100 0 0
Applied Materials Inc. COM 038222105 307 13,600 SH   SOLE NONE 13,600 0 0
Archer-Daniels-Midland Company COM 039483102 216 4,565 SH   SOLE NONE 4,565 0 0
AT&T Inc. COM 00206R102 682 20,900 SH   SOLE NONE 20,900 0 0
Bank of Montreal COM 063671101 1,119 18,700 SH   SOLE NONE 18,700 0 0
Bank of Nova Scotia COM 064149107 3,101 61,907 SH   SOLE NONE 61,907 0 0
BCE Inc. COM 05534B760 334 7,900 SH   SOLE NONE 7,900 0 0
Becton, Dickinson and Company COM 075887109 416 2,900 SH   SOLE NONE 2,900 0 0
Berkshire Hathaway Inc. 'B' COM 084670702 22 150 SH   SOLE NONE 0 0 150
Bristol-Myers Squibb Company COM 110122108 39 600 SH   SOLE NONE 600 0 0
Brookfield Asset Management Inc. 'A' COM 112585104 1,533 28,703 SH   SOLE NONE 28,703 0 0
Brookfield Renewable Energy Partners LP LTD PART G16258108 252 8,000 SH   SOLE NONE 8,000 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,623 22,425 SH   SOLE NONE 22,425 0 0
Canadian National Railway Co. COM 136375102 1,788 26,740 SH   SOLE NONE 26,740 0 0
Canadian Natural Resources Ltd. COM 136385101 1,847 60,370 SH   SOLE NONE 60,370 0 0
Canadian Pacific Railway Limited COM 13645T100 932 5,100 SH   SOLE NONE 5,100 0 0
Cardinal Health Inc. COM 14149Y108 72 800 SH   SOLE NONE 800 0 0
Celestica Inc. COM 15101Q108 184 16,631 SH   SOLE NONE 16,631 0 0
Cenovus Energy Inc. COM 15135U109 109 6,503 SH   SOLE NONE 6,503 0 0
CGI Group Inc. 'A' COM 39945C109 565 13,344 SH   SOLE NONE 13,344 0 0
Chevron Corporation COM 166764100 63 600 SH   SOLE NONE 600 0 0
Cisco Systems Inc. COM 17275R102 721 26,200 SH   SOLE NONE 26,200 0 0
ConocoPhillips COM 20825C104 573 9,200 SH   SOLE NONE 9,200 0 0
Corrections Corporation of America REIT 22025Y407 636 15,800 SH   SOLE NONE 15,800 0 0
Crescent Point Energy Corporation COM 22576C101 236 10,600 SH   SOLE NONE 10,600 0 0
CSX Corporation COM 126408103 126 3,800 SH   SOLE NONE 3,800 0 0
Ctrip.com International Ltd. 1.25% October 15, 2018 CCB 22943FAD2 600 575,000 PRN   SOLE NONE 143,750 0 0
CVS Health Corp. COM 126650100 557 5,400 SH   SOLE NONE 5,400 0 0
Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 546 459,000 PRN   SOLE NONE 459,000 0 0
Delphi Automotive PLC COM G27823106 151 1,896 SH   SOLE NONE 1,896 0 0
Devon Energy Corporation COM 25179M103 72 1,200 SH   SOLE NONE 1,200 0 0
Dominion Resources Inc. COM 25746U109 50 700 SH   SOLE NONE 700 0 0
Eaton Corporation PLC COM G29183103 245 3,600 SH   SOLE NONE 3,600 0 0
Ecolab Inc. COM 278865100 542 4,739 SH   SOLE NONE 4,739 0 0
EMC Corporation COM 268648102 212 8,300 SH   SOLE NONE 8,300 0 0
Enbridge Inc. COM 29250N105 1,049 21,800 SH   SOLE NONE 21,800 0 0
Encana Corp. COM 292505104 4 400 SH   SOLE NONE 400 0 0
EOG Resources Inc. COM 26875P101 119 1,300 SH   SOLE NONE 1,300 0 0
Franco-Nevada Corporation COM 351858105 242 5,000 SH   SOLE NONE 5,000 0 0
General Electric Company COM 369604103 427 17,200 SH   SOLE NONE 17,200 0 0
Gildan Activewear Inc. COM 375916103 695 23,612 SH   SOLE NONE 23,612 0 0
Goldcorp Inc. COM 380956409 575 31,800 SH   SOLE NONE 31,800 0 0
Halliburton Company COM 406216101 471 10,738 SH   SOLE NONE 10,738 0 0
Henry Schein Inc. COM 806407102 169 1,214 SH   SOLE NONE 1,214 0 0
Home Depot Inc. COM 437076102 375 3,300 SH   SOLE NONE 3,300 0 0
HudBay Minerals Inc. COM 443628102 307 37,600 SH   SOLE NONE 37,600 0 0
Imperial Oil Limited COM 453038408 144 3,610 SH   SOLE NONE 3,610 0 0
Intuit Inc. COM 461202103 329 3,390 SH   SOLE NONE 3,390 0 0
Invesco Limited COM G491BT108 409 10,300 SH   SOLE NONE 10,300 0 0
j2 Global Inc. COM 48123V102 46 700 SH   SOLE NONE 700 0 0
Johnson & Johnson COM 478160104 241 2,400 SH   SOLE NONE 2,400 0 0
JPMorgan Chase & Co. COM 46625H100 412 6,800 SH   SOLE NONE 6,800 0 0
Kinder Morgan Inc. COM 49456B101 753 17,900 SH   SOLE NONE 17,900 0 0
Las Vegas Sands Corporation COM 517834107 820 14,900 SH   SOLE NONE 14,900 0 0
Lazard Limited 'A' COM G54050102 852 16,200 SH   SOLE NONE 16,200 0 0
Lennar Corporation 'A' COM 526057104 342 6,600 SH   SOLE NONE 6,600 0 0
Lockheed Martin Corporation COM 539830109 264 1,300 SH   SOLE NONE 1,300 0 0
LyondellBasell Industries NV 'A' COM N53745100 781 8,900 SH   SOLE NONE 8,900 0 0
Macy's Inc. COM 55616P104 305 4,700 SH   SOLE NONE 4,700 0 0
Magna International Inc. COM 559222401 1,408 26,378 SH   SOLE NONE 26,378 0 0
Manulife Financial Corporation COM 56501R106 2,293 135,260 SH   SOLE NONE 135,260 0 0
Market Vectors High Yield Municipal Index ETF ETF 57060U878 492 15,715 SH   SOLE NONE 15,715 0 0
McKesson Corporation COM 58155Q103 543 2,400 SH   SOLE NONE 2,400 0 0
Medtronic PLC COM G5960L103 429 5,504 SH   SOLE NONE 5,504 0 0
Methanex Corporation COM 59151K108 160 3,000 SH   SOLE NONE 3,000 0 0
Microchip Technology Inc. 2.125% December 15, 2037 CCB 595017AB0 567 290,000 PRN   SOLE NONE 290,000 0 0
Microsoft Corporation COM 594918104 268 6,600 SH   SOLE NONE 6,600 0 0
Morgan Stanley COM 617446448 393 11,000 SH   SOLE NONE 11,000 0 0
Norfolk Southern Corporation COM 655844108 72 700 SH   SOLE NONE 700 0 0
Northrop Grumman Corporation COM 666807102 64 400 SH   SOLE NONE 400 0 0
Novellus Systems Inc. 2.625% May 15, 2041 CCB 670008AD3 596 291,000 PRN   SOLE NONE 291,000 0 0
Nu Skin Enterprises Inc. 'A' COM 67018T105 250 4,151 SH   SOLE NONE 4,151 0 0
NVIDIA Corporation COM 67066G104 86 4,100 SH   SOLE NONE 4,100 0 0
Open Text Corporation COM 683715106 775 14,700 SH   SOLE NONE 14,700 0 0
Oracle Corporation COM 68389X105 548 12,700 SH   SOLE NONE 12,700 0 0
Pembina Pipeline Corporation COM 706327103 596 18,900 SH   SOLE NONE 18,900 0 0
Pengrowth Energy Corp. COM 70706P104 270 90,100 SH   SOLE NONE 90,100 0 0
Perrigo Co. PLC COM G97822103 149 900 SH   SOLE NONE 900 0 0
Pfizer Inc. COM 717081103 83 2,400 SH   SOLE NONE 2,400 0 0
Philip Morris International Inc. COM 718172109 746 9,900 SH   SOLE NONE 9,900 0 0
Potash Corp. of Saskatchewan Inc. COM 73755L107 328 10,200 SH   SOLE NONE 10,200 0 0
Precision Drilling Corporation COM 74022D308 849 133,900 SH   SOLE NONE 133,900 0 0
PriceSmart Inc. COM 741511109 98 1,159 SH   SOLE NONE 1,159 0 0
Progressive Waste Solutions Ltd. COM 74339G101 240 8,200 SH   SOLE NONE 8,200 0 0
Randgold Resources Limited ADR ADR 752344309 97 1,400 SH   SOLE NONE 1,400 0 0
Restaurant Brands International Inc. COM 76131D103 34 883 SH   SOLE NONE 883 0 0
Robert Half International Inc. COM 770323103 297 4,900 SH   SOLE NONE 4,900 0 0
Rock-Tenn Company 'A' COM 772739207 116 1,800 SH   SOLE NONE 1,800 0 0
Rockwell Automation Inc. COM 773903109 23 200 SH   SOLE NONE 200 0 0
Royal Bank of Canada COM 780087102 4,113 68,445 SH   SOLE NONE 68,445 0 0
RPM International Inc. COM 749685103 379 7,900 SH   SOLE NONE 7,900 0 0
Schlumberger Limited COM 806857108 125 1,500 SH   SOLE NONE 1,500 0 0
Sealed Air Corporation COM 81211K100 314 6,900 SH   SOLE NONE 6,900 0 0
Sempra Energy COM 816851109 54 500 SH   SOLE NONE 500 0 0
ServiceNow Inc. Zero Coupon November 1, 2018 CCB 81762PAB8 105 85,000 PRN   SOLE NONE 85,000 0 0
Shaw Communications Inc. 'B' COM 82028K200 90 4,000 SH   SOLE NONE 0 0 4,000
Silver Wheaton Corporation COM 828336107 228 12,000 SH   SOLE NONE 12,000 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 168 4,570 SH   SOLE NONE 4,570 0 0
Stantec Inc. COM 85472N109 346 14,500 SH   SOLE NONE 14,500 0 0
Stillwater Mining Company COM 86074Q102 87 6,763 SH   SOLE NONE 6,763 0 0
Stryker Corporation COM 863667101 277 3,000 SH   SOLE NONE 3,000 0 0
Sun Life Financial Inc. COM 866796105 544 17,684 SH   SOLE NONE 17,684 0 0
Suncor Energy Inc. COM 867224107 2,307 79,068 SH   SOLE NONE 79,068 0 0
Sysco Corporation COM 871829107 121 3,200 SH   SOLE NONE 3,200 0 0
T.Rowe Price Group Inc. COM 74144T108 203 2,513 SH   SOLE NONE 2,513 0 0
Tahoe Resources Inc. COM 873868103 370 33,800 SH   SOLE NONE 33,800 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 80 3,400 SH   SOLE NONE 3,400 0 0
Teck Resources Limited 'B' COM 878742204 441 32,200 SH   SOLE NONE 32,200 0 0
TELUS Corp. COM 87971M103 1,035 31,200 SH   SOLE NONE 31,200 0 0
Texas Instruments Inc. COM 882508104 457 8,000 SH   SOLE NONE 8,000 0 0
The Blackstone Group Limited Partnership COM 09253U108 610 15,677 SH   SOLE NONE 15,677 0 0
The Boeing Company COM 097023105 75 500 SH   SOLE NONE 500 0 0
The Coca-Cola Company COM 191216100 41 1,000 SH   SOLE NONE 1,000 0 0
The Cooper Companies Inc. COM 216648402 76 407 SH   SOLE NONE 407 0 0
The Descartes Systems Group Inc. COM 249906108 386 25,600 SH   SOLE NONE 25,600 0 0
The Walt Disney Company COM 254687106 378 3,600 SH   SOLE NONE 3,600 0 0
Thermo Fisher Scientific Inc. COM 883556102 416 3,100 SH   SOLE NONE 3,100 0 0
Toronto-Dominion Bank COM 891160509 2,643 61,844 SH   SOLE NONE 61,844 0 0
TransAlta Corporation COM 89346D107 495 53,400 SH   SOLE NONE 53,400 0 0
TransCanada Corporation COM 89353D107 901 21,100 SH   SOLE NONE 21,100 0 0
Trulia Inc. 2.75% December 15, 2020 CCB 897888AB9 375 260,000 PRN   SOLE NONE 260,000 0 0
UnitedHealth Group Inc. COM 91324P102 402 3,400 SH   SOLE NONE 3,400 0 0
US Bancorp COM 902973304 61 1,400 SH   SOLE NONE 1,400 0 0
Valeant Pharmaceuticals International Inc. COM 91911K102 227 1,150 SH   SOLE NONE 1,150 0 0
Valero Energy Corporation COM 91913Y100 439 6,900 SH   SOLE NONE 6,900 0 0
Verizon Communications Inc. COM 92343V104 39 800 SH   SOLE NONE 800 0 0
Vermilion Energy Inc. COM 923725105 369 8,800 SH   SOLE NONE 8,800 0 0
Visa Inc. 'A' COM 92826C839 78 1,200 SH   SOLE NONE 1,200 0 0
VMware Inc. 'A' COM 928563402 49 600 SH   SOLE NONE 600 0 0
Vulcan Materials Company COM 929160109 150 1,776 SH   SOLE NONE 1,776 0 0
Wabash National Corp. 3.375% May 1, 2018 CCB 929566AH0 540 403,000 PRN   SOLE NONE 403,000 0 0
Wabtec Corp. COM 929740108 192 2,016 SH   SOLE NONE 2,016 0 0
Wells Fargo & Company COM 949746101 528 9,700 SH   SOLE NONE 9,700 0 0
WisdomTree Investments Inc. COM 97717P104 144 6,729 SH   SOLE NONE 6,729 0 0
Xilinx Inc. COM 983919101 808 19,100 SH   SOLE NONE 19,100 0 0
Yamana Gold Inc. COM 98462Y100 4 1,200 SH   SOLE NONE 1,200 0 0
Zimmer Holdings Inc. COM 98956P102 59 500 SH   SOLE NONE 500 0 0