| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $575.0K | 9,700 | 15.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $459.0K | 28,000 | 12.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $412.0K | 8,120 | 10.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $410.0K | 13,400 | 10.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $407.0K | 1,330 | 10.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $391.0K | 11,300 | 10.2% |
| Culp Inc COM(CULP) | COM | 230215105 | $306.0K | 12,000 | 8.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $304.0K | 5,100 | 8.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $220.0K | 8,100 | 5.8% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $74.0K | 9,500 | 1.9% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $15.2K | 270,495 | 0.4% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $11.5K | 312,200 | 0.3% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $11.4K | 367,820 | 0.3% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $11.1K | 324,130 | 0.3% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $10.0K | 251,450 | 0.3% |
| Brookfield Ppty Partners L P Unit LTD PA | COM | G16249107 | $6.6K | 284,130 | 0.2% |
| Firstservice Corp New SUB VTG SH | COM | 33767E103 | $6.2K | 154,400 | 0.2% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $6.1K | 303,780 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $5.4K | 100,605 | 0.1% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $5.2K | 478,100 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $4.1K | 105,300 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $3.7K | 97,365 | 0.1% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $3.6K | 1,125,300 | 0.1% |
| Pharmaceutical ETF HG YLD MUN ETF | COM | 57060U878 | $3.6K | 116,750 | 0.1% |
| Colliers International Group I SUB VTG S(CIGI) | COM | 194693107 | $3.6K | 80,950 | 0.1% |
| Market Vectors ETF TR Emkt Hiyld BD | COM | 57061R403 | $3.2K | 144,125 | 0.1% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $2.9K | 267,336 | 0.1% |
| Penn West Pete LTD New COM | COM | 707887105 | $2.8K | 3,362,900 | 0.1% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $2.6K | 116,300 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $2.5K | 27,100 | 0.1% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $2.3K | 68,600 | 0.1% |
| Market Vectors ETF TR Intl HI YLD BD | COM | 57061R205 | $2.3K | 100,850 | 0.1% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $2.2K | 129,975 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $2.2K | 79,185 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $2.1K | 142,300 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $2.0K | 62,840 | 0.1% |
| Stantec Inc COM(STN) | COM | 85472N109 | $2.0K | 81,280 | 0.1% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $2.0K | 29,930 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $1.8K | 32,640 | 0.0% |
| Proshares TR SHT Msci New | COM | 74347X575 | $1.8K | 73,400 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | COM | 65500B103 | $1.7K | 613,900 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $1.7K | 42,400 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $1.6K | 75,140 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.3K | 76,790 | 0.0% |
| Highland FDS I HI LD Iboxx Srln | COM | 430101774 | $1.3K | 71,850 | 0.0% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $1.2K | 48,230 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.2K | 24,893 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $1.1K | 29,100 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $991 | 13,350 | 0.0% |
| Powershares ETF TR II Sovereign Debt | COM | 73936T573 | $934 | 34,200 | 0.0% |