| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 47,200 | 46.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 19,900 | 45.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $66.0K | 500 | 2.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.5K | 161,330 | 0.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $11.3K | 229,414 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.1K | 163,378 | 0.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $6.5K | 179,311 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.9K | 79,600 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $5.1K | 56,455 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $3.8K | 97,261 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $3.4K | 48,240 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $3.2K | 166,402 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.0K | 31,767 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $2.3K | 50,900 | 0.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $2.3K | 34,700 | 0.1% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $2.1K | 10,200 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $2.1K | 91,100 | 0.1% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $1.8K | 131,700 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $1.6K | 31,700 | 0.1% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $1.3K | 12,315 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $1.3K | 38,200 | 0.1% |
| General Electric Company | COM | 369604103 | $1.2K | 48,300 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.2K | 21,800 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $1.2K | 81,300 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.2K | 43,568 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $1.1K | 104,300 | 0.0% |
| Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | $1.1K | $855,000 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $1.0K | 186,739 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.0K | 35,400 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.0K | 26,600 | 0.0% |
| CGI Group Inc. 'a' | COM | 39945C109 | $1.0K | 30,086 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $986 | 20,600 | 0.0% |
| Agrium Inc. | COM | 008916108 | $951 | 10,700 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $931 | 76,800 | 0.0% |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | $871 | 6,650 | 0.0% |
| Ensco PLC Class A | COM | G3157S106 | $819 | 19,800 | 0.0% |
| Crescent Point Energy Corporation | COM | 22576C101 | $816 | 22,600 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $804 | 15,709 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $788 | 14,395 | 0.0% |
| Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | $763 | 24,800 | 0.0% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $748 | 39,500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $741 | 21,000 | 0.0% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $737 | 19,500 | 0.0% |
| Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | $638 | $291,000 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $632 | 31,700 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $624 | 3,202 | 0.0% |
| Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | $623 | $520,000 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $601 | 16,577 | 0.0% |
| Microchip Technology Inc. 2.125% December 15, 2037 | CCB | 595017AB0 | $589 | $315,000 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $579 | 8,900 | 0.0% |