| Align Technology Inc COM(ALGN) | COM | 016255101 | $666.0K | 11,920 | 23.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $458.0K | 7,190 | 16.0% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $410.0K | 20,900 | 14.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $401.0K | 1,180 | 14.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $198.0K | 1,400 | 6.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $132.0K | 2,000 | 4.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $124.0K | 200 | 4.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $83.0K | 3,600 | 2.9% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $13.8K | 361,100 | 0.5% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $13.6K | 158,760 | 0.5% |
| Dominion Diamond Corp COM | COM | 257287102 | $12.7K | 706,600 | 0.4% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $12.3K | 307,220 | 0.4% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $11.1K | 309,006 | 0.4% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $10.0K | 199,885 | 0.4% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $9.6K | 187,700 | 0.3% |
| Progressive Waste Solutions COM | COM | 74339G101 | $9.5K | 317,250 | 0.3% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $8.7K | 122,885 | 0.3% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $6.7K | 117,870 | 0.2% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $6.7K | 140,445 | 0.2% |
| BCE Inc COM(BCE) | COM | 05534B760 | $6.6K | 143,062 | 0.2% |
| Nevsun RES LTD COM | COM | 64156L101 | $6.5K | 1,684,220 | 0.2% |
| Wi-Lan Inc COM | COM | 928972108 | $6.1K | 2,043,600 | 0.2% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $5.6K | 51,520 | 0.2% |
| Transglobe Energy Corp COM | COM | 893662106 | $5.4K | 1,309,200 | 0.2% |
| Proshares TR Pshs Ulsht Sp500 | COM | 74347B300 | $5.3K | 239,200 | 0.2% |
| Stantec Inc COM(STN) | COM | 85472N109 | $4.9K | 178,800 | 0.2% |
| Proshares TR Ultsht Ftse Euro | COM | 74348A434 | $4.8K | 75,895 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $4.8K | 69,515 | 0.2% |
| Lake Shore Gold Corp COM | COM | 510728108 | $4.6K | 6,880,500 | 0.2% |
| Sierra Wireless Inc COM | COM | 826516106 | $4.5K | 95,300 | 0.2% |
| Proshares TR SHT Msci New | COM | 74347X575 | $4.2K | 211,200 | 0.1% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $3.9K | 867,535 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $3.9K | 56,380 | 0.1% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $3.8K | 124,400 | 0.1% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $3.4K | 127,700 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.4K | 66,710 | 0.1% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $3.3K | 284,436 | 0.1% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $3.2K | 119,075 | 0.1% |
| Advisorshares TR Peritus HG YLD | COM | 00768Y503 | $3.2K | 76,625 | 0.1% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $3.1K | 128,300 | 0.1% |
| Highland FDS I HI LD Iboxx Srln | COM | 430101774 | $3.1K | 159,250 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $2.9K | 79,820 | 0.1% |
| Market Vectors ETF TR HG YLD MUN ETF | COM | 57060U878 | $2.8K | 90,050 | 0.1% |
| Market Vectors ETF TR Intl HI YLD BD | COM | 57061R205 | $2.7K | 111,550 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $2.7K | 27,100 | 0.1% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $2.7K | 227,684 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $2.6K | 53,870 | 0.1% |
| Thomson Reuters Corp COM | COM | 884903105 | $2.4K | 59,400 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $2.1K | 36,900 | 0.1% |
| Powershares Global ETF Trust AGG PFD POR | COM | 73936T565 | $2.1K | 141,900 | 0.1% |