| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $828.0K | 33,300 | 42.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $660.0K | 7,700 | 33.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $324.0K | 2,100 | 16.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $11.9K | 231,714 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.9K | 165,830 | 0.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.3K | 169,178 | 0.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $8.4K | 197,411 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $6.1K | 67,555 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.0K | 81,900 | 0.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $4.8K | 104,961 | 0.2% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.4K | 31,867 | 0.2% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $3.3K | 165,102 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $3.1K | 47,240 | 0.2% |
| Goldcorp Inc. | COM | 380956409 | $2.5K | 91,100 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $2.4K | 55,000 | 0.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $2.0K | 32,300 | 0.1% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $1.9K | 131,700 | 0.1% |
| Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | $1.8K | 59,700 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.6K | 50,268 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $1.6K | 34,100 | 0.1% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $1.6K | 8,800 | 0.1% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $1.5K | 187,139 | 0.1% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.4K | 37,328 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $1.4K | 38,200 | 0.1% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $1.4K | 14,415 | 0.1% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $1.2K | 32,700 | 0.1% |
| Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | $1.2K | $613,000 | 0.1% |
| Ensco PLC Class A | COM | G3157S106 | $1.2K | 21,600 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $1.2K | 91,600 | 0.1% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $1.2K | 20,200 | 0.1% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $1.2K | 51,200 | 0.1% |
| Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | $1.1K | $855,000 | 0.1% |
| Agrium Inc. | COM | 008916108 | $1.1K | 12,400 | 0.1% |
| Crescent Point Energy Corporation | COM | 22576C101 | $1.1K | 24,700 | 0.1% |
| CGI Group Inc. 'a' | COM | 39945C109 | $1.1K | 30,386 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.1K | 22,400 | 0.1% |
| General Electric Company | COM | 369604103 | $1.0K | 39,300 | 0.1% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $1.0K | 23,800 | 0.1% |
| Janus Capital Group Inc. | COM | 47102X105 | $1.0K | 81,900 | 0.1% |
| Silver Wheaton Corporation | COM | 828336107 | $1.0K | 38,100 | 0.1% |
| Encana Corp. | COM | 292505104 | $981 | 41,400 | 0.1% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $978 | 21,200 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $974 | 31,500 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $936 | 19,500 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $884 | 62,400 | 0.0% |
| Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | $873 | $695,000 | 0.0% |
| Wabash National Corp. 3.375% May 1, 2018 | CCB | 929566AH0 | $852 | $605,000 | 0.0% |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | $841 | 6,650 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $839 | 20,000 | 0.0% |
| Pengrowth Energy Corp. | COM | 70706P104 | $812 | 113,300 | 0.0% |