| Autonation Inc COM(AN) | COM | 05329W102 | $297.0K | 5,100 | 11.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $279.0K | 9,300 | 10.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $277.0K | 8,800 | 10.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $271.0K | 930 | 10.2% |
| Culp Inc COM(CULP) | COM | 230215105 | $234.0K | 7,300 | 8.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $217.0K | 300 | 8.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $205.0K | 9,900 | 7.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $205.0K | 7,800 | 7.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $159.0K | 1,100 | 6.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $154.0K | 2,300 | 5.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $67.0K | 2,100 | 2.5% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $14.1K | 1,095,126 | 0.5% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $13.6K | 419,920 | 0.5% |
| Brookfield Ppty Partners L P Unit LTD PA | COM | G16249107 | $10.7K | 499,130 | 0.4% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $9.8K | 274,100 | 0.4% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $9.7K | 202,925 | 0.4% |
| Agrium Inc COM | COM | 008916108 | $7.3K | 81,195 | 0.3% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $6.8K | 440,600 | 0.3% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $6.8K | 628,100 | 0.3% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $5.4K | 96,765 | 0.2% |
| Advantage Oil & Gas LTD COM(AAVEUR) | COM | 00765F101 | $5.3K | 1,010,800 | 0.2% |
| BCE Inc COM(BCE) | COM | 05534B760 | $4.7K | 114,155 | 0.2% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $4.4K | 111,960 | 0.2% |
| Concordia Healthcare Corp COM | COM | 206519100 | $4.2K | 98,050 | 0.2% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $4.1K | 232,260 | 0.2% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $4.0K | 55,610 | 0.2% |
| Market Vectors ETF TR HG YLD MUN ETF | COM | 57060U878 | $3.6K | 116,750 | 0.1% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $3.5K | 180,195 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $3.5K | 109,885 | 0.1% |
| Market Vectors ETF TR Emkt Hiyld BD | COM | 57061R403 | $3.2K | 144,125 | 0.1% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $3.2K | 92,880 | 0.1% |
| Firstservice Corp New SUB VTG SH | COM | 33767E103 | $3.2K | 97,500 | 0.1% |
| Advisorshares TR Peritus HG YLD | COM | 00768Y503 | $3.0K | 82,525 | 0.1% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $2.9K | 65,020 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $2.8K | 51,915 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $2.6K | 27,100 | 0.1% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $2.6K | 80,530 | 0.1% |
| Amaya Inc COM | COM | 02314M108 | $2.4K | 130,000 | 0.1% |
| Market Vectors ETF TR Intl HI YLD BD | COM | 57061R205 | $2.3K | 100,850 | 0.1% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $2.2K | 62,400 | 0.1% |
| Proshares TR SHT Msci New | COM | 74347X575 | $2.2K | 87,900 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.1K | 36,720 | 0.1% |
| Stantec Inc COM(STN) | COM | 85472N109 | $2.0K | 91,100 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $1.9K | 60,960 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.9K | 16,500 | 0.1% |
| Wi-Lan Inc COM | COM | 928972108 | $1.8K | 1,000,300 | 0.1% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $1.6K | 8,870 | 0.1% |
| Highland FDS I HI LD Iboxx Srln | COM | 430101774 | $1.3K | 71,850 | 0.1% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.3K | 87,380 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $1.3K | 57,400 | 0.0% |