| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 19,000 | 66.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $507.0K | 3,400 | 25.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $15.3K | 327,000 | 0.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.7K | 223,050 | 0.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $13.3K | 228,675 | 0.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $8.3K | 237,712 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $7.1K | 81,975 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.2K | 92,250 | 0.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $5.2K | 135,300 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.2K | 91,900 | 0.3% |
| Precision Drilling Corporation | COM | 74022D308 | $4.4K | 367,200 | 0.2% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $4.1K | 190,000 | 0.2% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $3.6K | 188,100 | 0.2% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.3K | 34,800 | 0.2% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $3.1K | 219,300 | 0.2% |
| Frontier Communications Corporation | COM | 35906A108 | $2.6K | 460,000 | 0.1% |
| Gilead Sciences Inc. 1.625% May 1, 2016 | CCB | 375558AP8 | $2.3K | $735,000 | 0.1% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $2.3K | 25,700 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $2.3K | 55,600 | 0.1% |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | $2.1K | 15,900 | 0.1% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $2.1K | 51,000 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.1K | 26,000 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 77,300 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.0K | 47,800 | 0.1% |
| Encana Corporation | COM | 292505104 | $1.9K | 89,300 | 0.1% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $1.9K | 51,700 | 0.1% |
| Ensco PLC Class A | COM | G3157S106 | $1.9K | 35,200 | 0.1% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $1.9K | 246,400 | 0.1% |
| Janus Capital Group Inc. | COM | 47102X105 | $1.8K | 164,400 | 0.1% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $1.8K | 26,300 | 0.1% |
| Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | $1.8K | 59,700 | 0.1% |
| Microchip Technology Inc. 2.125% December 15, 2037 | CCB | 595017AB0 | $1.7K | $932,000 | 0.1% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $1.7K | 11,500 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.6K | 33,100 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $1.6K | 34,600 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $1.5K | 116,600 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 40,000 | 0.1% |
| Endo International PLC 1.75% April 15, 2015 | CCB | 29264FAB2 | $1.4K | $597,000 | 0.1% |
| Crescent Point Energy Corporation | COM | 22576C101 | $1.4K | 38,300 | 0.1% |
| Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | $1.4K | $812,000 | 0.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $1.3K | 20,700 | 0.1% |
| Ntelos Holdings Corporation | COM | 67020Q305 | $1.2K | 92,000 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $1.2K | 49,700 | 0.1% |
| Rogers Communications Inc. 'b'(RCI) | COM | 775109200 | $1.1K | 27,600 | 0.1% |
| Wellpoint Inc. 2.75% October 15, 2042 | CCB | 94973VBG1 | $1.1K | $776,000 | 0.1% |
| Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | $1.1K | $860,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 31,300 | 0.0% |
| CGI Group Inc. 'a' | COM | 39945C109 | $843 | 27,300 | 0.0% |
| Wabash National Corp. 3.375% May 1, 2018 | CCB | 929566AH0 | $843 | $605,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $838 | 13,800 | 0.0% |