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
Crescent Point Energy Corp Common 22576C101 3 79 SH   SOLE   79 0 0
Ross Stores Inc Common 778296103 8 104 SH   SOLE   104 0 0
US;WAG 65 C 19SEP15 Options 931422909 88 160 SH Call SOLE   160 0 0
Costco Wholesale Corp Common 22160K105 24 188 SH   SOLE   188 0 0
Autodesk Inc Common 052769106 16 288 SH   SOLE   288 0 0
Keurig Green Mountain Inc Common 49271M100 82 633 SH   SOLE   633 0 0
Vertex Pharmaceuticals Inc Common 92532F100 72 643 SH   SOLE   643 0 0
PowerShares DB US Dollar Index Bullish ETF ETF 73936D107 16 702 SH   SOLE   702 0 0
Maxim Integrated Products Inc Common 57772K101 24 786 SH   SOLE   786 0 0
Marriott International Inc Common 571903202 63 899 SH   SOLE   899 0 0
TransCanada Corp Common 89353D107 58 1,000 SH   SOLE   1,000 0 0
McKesson Corp Common 58155Q103 779 4,000 SH   SOLE   4,000 0 0
F5 Networks Inc Common 315616102 487 4,100 SH   SOLE   4,100 0 0
Panera Bread Co Common 69840W108 700 4,300 SH   SOLE   4,300 0 0
Allergan Inc Common 018490102 784 4,400 SH   SOLE   4,400 0 0
iShares Nasdaq Biotechnology Etf ETF 464287556 1,204 4,400 SH   SOLE   4,400 0 0
Whirlpool Corp Common 963320106 670 4,600 SH   SOLE   4,600 0 0
SPDR S&P Transportation ETF Trust ETF 78464A532 428 4,600 SH   SOLE   4,600 0 0
Lockheed Martin Corp Common 539830109 914 5,000 SH   SOLE   5,000 0 0
TELUS Corp Common 87971M103 210 5,500 SH   SOLE   5,500 0 0
iShares North American Tech-Software ETF ETF 464287515 476 5,500 SH   SOLE   5,500 0 0
iShares Core US Value ETF ETF 464287663 834 6,400 SH   SOLE   6,400 0 0
Union Pacific Corp Common 907818108 824 7,600 SH   SOLE   7,600 0 0
Monster Beverage Corp Common 611740101 799 8,719 SH   SOLE   8,719 0 0
Tesla Motors Inc Common 88160R101 2,305 9,500 SH   SOLE   9,500 0 0
Canadian National Railway Co (USD) Common 136375102 703 9,900 SH   SOLE   9,900 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 901 10,200 SH   SOLE   10,200 0 0
iShares Transportation Average ETF ETF 464287192 1,554 10,300 SH   SOLE   10,300 0 0
DISH Network Corp Common 25470M109 730 11,300 SH   SOLE   11,300 0 0
Discover Financial Services Common 254709108 747 11,600 SH   SOLE   11,600 0 0
Vermilion Energy Inc Common 923725105 811 11,900 SH   SOLE   11,900 0 0
First Trust NASDAQ-100 Tech Sector Index Fund ETF 337345102 489 11,900 SH   SOLE   11,900 0 0
Ball Corp Common 058498106 759 12,000 SH   SOLE   12,000 0 0
JPMorgan Chase & Co Common 46625H100 729 12,100 SH   SOLE   12,100 0 0
American International Group Inc Common 026874784 670 12,400 SH   SOLE   12,400 0 0
PowerShares Nasdaq Internet ETF ETF 73935X146 868 12,700 SH   SOLE   12,700 0 0
Biogen Idec Inc Common 09062X103 4,499 13,600 SH   SOLE   13,600 0 0
Raytheon Co Common 755111507 1,433 14,100 SH   SOLE   14,100 0 0
Guggenheim Invest S&P 500 Eql Wght Technology ETF ETF 78355W817 1,199 14,100 SH   SOLE   14,100 0 0
First Trust NYSE Arca Biotechnology Index Fund ETF 33733E203 1,331 14,500 SH   SOLE   14,500 0 0
Marsh & McLennan Companies Inc Common 571748102 780 14,900 SH   SOLE   14,900 0 0
iShares PHLX Semiconductor ETF ETF 464287523 1,294 14,900 SH   SOLE   14,900 0 0
RPM International Inc Common 749685103 687 15,000 SH   SOLE   15,000 0 0
Westlake Chemical Corp Common 960413102 1,333 15,400 SH   SOLE   15,400 0 0
SPDR S&P Insurance ETF ETF 78464A789 988 15,700 SH   SOLE   15,700 0 0
Guggenheim Invest S&P 500 Pure Growth ETF ETF 78355W403 1,227 15,900 SH   SOLE   15,900 0 0
Guidewire Software Inc Common 40171V100 709 16,000 SH   SOLE   16,000 0 0
SPDR S&P Semiconductor ETF ETF 78464A862 1,211 16,500 SH   SOLE   16,500 0 0
Microsoft Corp Common 594918104 797 17,200 SH   SOLE   17,200 0 0
Ecolab Inc Common 278865100 2,124 18,500 SH   SOLE   18,500 0 0
Tyson Foods Inc Common 902494103 760 19,300 SH   SOLE   19,300 0 0
Market Vectors Retail ETF ETF 57060U225 1,235 19,800 SH   SOLE   19,800 0 0
Medtronic Inc Common 585055106 1,332 21,500 SH   SOLE   21,500 0 0
First Trust Health Care AlphaDEX Fund ETF 33734X143 1,227 22,000 SH   SOLE   22,000 0 0
Spirit Airlines Inc Common 848577102 1,597 23,100 SH   SOLE   23,100 0 0
PowerShares Dynamic Pharmaceuticals ETF ETF 73935X799 1,477 23,200 SH   SOLE   23,200 0 0
Burger King Worldwide Inc Common 121220107 712 24,000 SH   SOLE   24,000 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund ETF 337344105 977 24,400 SH   SOLE   24,400 0 0
Apple Inc Common 037833100 2,468 24,500 SH   SOLE   24,500 0 0
SPDR S&P Capital Markets ETF ETF 78464A771 1,205 25,100 SH   SOLE   25,100 0 0
First Trust Dow Jones Internet Index Fund ETF 33733E302 1,541 25,300 SH   SOLE   25,300 0 0
First Trust US IPO Index Fund ETF 336920103 1,217 25,300 SH   SOLE   25,300 0 0
Barclays Bank iPath MSCI India Index ETN ETF 06739F291 1,860 26,500 SH   SOLE   26,500 0 0
Actavis PLC Common G0083B108 6,418 26,600 SH   SOLE   26,600 0 0
First Trust NASDAQ Technology Dividend Index Fd ETF 33738R118 728 26,900 SH   SOLE   26,900 0 0
FedEx Corp Common 31428X106 4,844 30,000 SH   SOLE   30,000 0 0
PowerShares DWA Momentum Portfolio ETF 73935X153 1,230 31,300 SH   SOLE   31,300 0 0
First Trust Consumer Discretionary AlphaDEX Fund ETF 33734X101 1,222 37,700 SH   SOLE   37,700 0 0
First Trust Technology AlphaDEX Fund ETF 33734X176 1,229 37,900 SH   SOLE   37,900 0 0
Fiserv Inc Common 337738108 2,476 38,300 SH   SOLE   38,300 0 0
Global X Social Media Index ETF ETF 37950E416 741 38,500 SH   SOLE   38,500 0 0
OpenText Corp Common 683715106 2,410 38,900 SH   SOLE   38,900 0 0
CGI Group Inc Common 39945C109 1,491 39,400 SH   SOLE   39,400 0 0
Tata Motors Ltd Common 876568502 1,788 40,900 SH   SOLE   40,900 0 0
Strategic Hotels & Resorts Inc Common 86272T106 513 44,000 SH   SOLE   44,000 0 0
India Closed Fund ETF 454089103 1,210 44,600 SH   SOLE   44,600 0 0
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 925 45,400 SH   SOLE   45,400 0 0
WisdomTree Japan Hedged Equity ETF ETF 97717W851 2,454 46,900 SH   SOLE   46,900 0 0
iShares US Broker-Dealers ETF ETF 464288794 1,975 50,300 SH   SOLE   50,300 0 0
United Rentals Inc Common 911363109 6,255 56,300 SH   SOLE   56,300 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 1,330 57,400 SH   SOLE   57,400 0 0
Canadian Pacific Railway Ltd Common 13645T100 14,132 60,800 SH   SOLE   60,800 0 0
Western Digital Corp Common 958102105 6,034 62,000 SH   SOLE   62,000 0 0
Express Scripts Holding Co Common 30219G108 4,520 64,000 SH   SOLE   64,000 0 0
Gilead Sciences Inc Common 375558103 7,356 69,100 SH   SOLE   69,100 0 0
ALPS Alerian MLP ETF ETF 00162Q866 1,463 76,300 SH   SOLE   76,300 0 0
SBA Communications Corp Common 78388J106 9,188 82,850 SH   SOLE   82,850 0 0
DragonWave Ord Shs Common 26144M129 23 85,000 SH   SOLE   85,000 0 0
Walt Disney Co Common 254687106 8,970 100,750 SH   SOLE   100,750 0 0
Tenet Healthcare Corp Common 88033G407 6,004 101,100 SH   SOLE   101,100 0 0
Verint Systems Inc Common 92343X100 6,112 109,900 SH   SOLE   109,900 0 0
NXP Semiconductors NV Common N6596X109 7,993 116,800 SH   SOLE   116,800 0 0
Facebook Inc Common 30303M102 9,307 117,750 SH   SOLE   117,750 0 0
Micron Technology Inc Common 595112103 4,844 141,400 SH   SOLE   141,400 0 0
Yahoo! Inc COM 984332106 6,524 160,100 SH   SOLE   160,100 0 0
Broadcom Corp Common 111320107 7,006 173,318 SH   SOLE   173,318 0 0
HD Supply Holdings Inc Common 40416M105 4,956 181,800 SH   SOLE   181,800 0 0
Bank of Nova Scotia Common 064149107 15,357 221,700 SH   SOLE   221,700 0 0
NVIDIA Corp Common 67066G104 5,328 288,800 SH   SOLE   288,800 0 0
Franco-Nevada Corp Common 351858105 17,475 317,900 SH   SOLE   317,900 0 0
Canadian Imperial Bank of Commerce Common 136069101 35,106 349,000 SH   SOLE   349,000 0 0
LyondellBasell Industries NV Common N53745100 41,747 384,200 SH   SOLE   384,200 0 0
Tesoro Corp Common 881609101 23,880 391,600 SH   SOLE   391,600 0 0
Home Depot Inc Common 437076102 38,127 415,600 SH   SOLE   415,600 0 0
Citigroup Inc Common 172967424 22,599 436,100 SH   SOLE   436,100 0 0
American Tower Corp Common 03027X100 42,517 454,100 SH   SOLE   454,100 0 0
Enbridge Inc Common 29250N105 24,376 454,700 SH   SOLE   454,700 0 0
Merck & Co Inc Common 58933Y105 27,147 457,950 SH   SOLE   457,950 0 0
Magna International Inc Common 559222401 52,081 489,946 SH   SOLE   489,946 0 0
Archer Daniels Midland Co Common 039483102 32,592 637,800 SH   SOLE   637,800 0 0
Royal Bank of Canada Common 780087102 54,059 675,310 SH   SOLE   675,310 0 0
Morgan Stanley Common 617446448 25,573 739,750 SH   SOLE   739,750 0 0
Hewlett-Packard Co Common 428236103 26,603 750,000 SH   SOLE   750,000 0 0
Dow Chemical Co Common 260543103 39,629 755,700 SH   SOLE   755,700 0 0
Canadian National Railway Co (CAD) Common 136375102 60,857 765,400 SH   SOLE   765,400 0 0
Williams Companies Inc Common 969457100 46,375 837,850 SH   SOLE   837,850 0 0
Brookfield Asset Management Inc Common 112585104 42,389 843,050 SH   SOLE   843,050 0 0
Toronto-Dominion Bank Common 891160509 50,091 906,301 SH   SOLE   906,301 0 0
Wells Fargo & Co Common 949746101 48,312 931,400 SH   SOLE   931,400 0 0
Granite Real Estate Investment Trust Common 387437114 36,098 937,125 SH   SOLE   937,125 0 0
Intel Corp Common 458140100 36,989 1,062,300 SH   SOLE   1,062,300 0 0
ICL Israel Chemicals Ltd Common M5920A109 7,953 1,100,000 SH   SOLE   1,100,000 0 0
Pembina Pipeline Corp Common 706327103 60,022 1,272,187 SH   SOLE   1,272,187 0 0
Sun Life Financial Inc Common 866796105 54,541 1,343,385 SH   SOLE   1,343,385 0 0
Bank of America Corp Common 060505104 32,823 1,925,100 SH   SOLE   1,925,100 0 0
Manulife Financial Corp Common 56501R106 43,376 2,013,719 SH   SOLE   2,013,719 0 0