| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 10,000 | 84.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $21.1K | 313,150 | 1.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $20.6K | 218,650 | 1.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $18.9K | 302,175 | 1.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $10.1K | 286,712 | 0.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $9.6K | 112,575 | 0.6% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $8.4K | 146,700 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $8.2K | 122,550 | 0.5% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $7.7K | 389,700 | 0.5% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $6.9K | 263,600 | 0.4% |
| Precision Drilling Corporation | COM | 74022D308 | $4.9K | 524,300 | 0.3% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $4.7K | 354,328 | 0.3% |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | $4.2K | 35,400 | 0.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $3.8K | 44,100 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $3.8K | 112,600 | 0.2% |
| CAE Inc.(CAE) | COM | 124765108 | $3.6K | 284,700 | 0.2% |
| Bellatrix Exploration Limited | COM | 078314101 | $3.6K | 489,000 | 0.2% |
| Rogers Communications Inc. 'b'(RCI) | COM | 775109200 | $3.6K | 78,900 | 0.2% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $3.5K | 43,000 | 0.2% |
| Janus Capital Group Inc. | COM | 47102X105 | $3.4K | 274,700 | 0.2% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.2K | 39,500 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $3.2K | 111,400 | 0.2% |
| Gilead Sciences Inc. 1.625% May 1, 2016 | CCB | 375558AP8 | $2.9K | $865,000 | 0.2% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.7K | 73,600 | 0.2% |
| Goldcorp Inc. | COM | 380956409 | $2.5K | 117,100 | 0.2% |
| The Blackstone Group Limited Partnership(BXUSD) | COM | 09253U108 | $2.5K | 80,300 | 0.2% |
| Wellpoint Inc. 2.75% October 15, 2042 | CCB | 94973VBG1 | $2.4K | $1,761,000 | 0.1% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $2.4K | 15,700 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,500 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 75,000 | 0.1% |
| Frontier Communications Corporation | COM | 35906A108 | $2.1K | 460,000 | 0.1% |
| Endo Health Solutions Inc. 1.75% April 15, 2015 | CCB | 29264FAB2 | $2.0K | $877,000 | 0.1% |
| Microchip Technology Inc. 2.125% December 15, 2037 | CCB | 595017AB0 | $2.0K | $1,157,000 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 26,400 | 0.1% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $1.9K | 50,000 | 0.1% |
| Encana Corporation | COM | 292505104 | $1.9K | 102,800 | 0.1% |
| Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | $1.8K | $1,102,000 | 0.1% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $1.8K | 26,300 | 0.1% |
| Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | $1.7K | $1,450,000 | 0.1% |
| Volcano Corp. 1.75% December 01, 2017 | CCB | 928645AB6 | $1.7K | $1,732,000 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $1.7K | 58,800 | 0.1% |
| Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | $1.7K | 59,700 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.7K | 22,500 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $1.7K | 31,900 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.7K | 18,000 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.6K | 60,300 | 0.1% |
| MGM Resorts International 4.25% April 15, 2015 | CCB | 55303QAE0 | $1.5K | $1,125,000 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 40,000 | 0.1% |
| Progressive Waste Solutions Limited | COM | 74339G101 | $1.5K | 61,200 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.5K | 9,100 | 0.1% |