| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 23,131 | 40.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3M | 47,600 | 35.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $690.0K | 10,000 | 18.3% |
| Blackberry Limited(BB) | COM | 09228F103 | $73.0K | 6,640 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $43.0K | 300 | 1.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.1K | 160,145 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.5K | 148,240 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.2K | 150,853 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $5.9K | 186,098 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.6K | 79,400 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $4.6K | 53,325 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $3.7K | 54,140 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.5K | 32,048 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $3.5K | 181,523 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $3.2K | 101,931 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $2.8K | 55,400 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $2.3K | 46,100 | 0.1% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $2.0K | 10,300 | 0.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $1.9K | 68,000 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $1.6K | 45,200 | 0.0% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $1.5K | 101,300 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.4K | 24,600 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $1.4K | 77,000 | 0.0% |
| CGI Group Inc. 'a' | COM | 39945C109 | $1.2K | 30,942 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.2K | 22,400 | 0.0% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $1.1K | 13,778 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $1.1K | 67,100 | 0.0% |
| General Electric Company | COM | 369604103 | $1.1K | 42,500 | 0.0% |
| Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | $1.1K | $815,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $993 | 23,500 | 0.0% |
| Wabash National Corp. 3.375% May 1, 2018 | CCB | 929566AH0 | $964 | $765,000 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $926 | 66,600 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $901 | 15,938 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $887 | 146,000 | 0.0% |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | $866 | 6,050 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $826 | 33,200 | 0.0% |
| Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | $737 | 23,900 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $724 | 35,600 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $711 | 21,200 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $699 | 19,372 | 0.0% |
| Agrium Inc. | COM | 008916108 | $691 | 7,300 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $689 | 19,500 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $680 | 177,100 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $673 | 6,100 | 0.0% |
| Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | $669 | $291,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $656 | 14,600 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $617 | 11,865 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $593 | 2,859 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $588 | 5,626 | 0.0% |
| Endo International PLC 1.75% April 15, 2015 | CCB | 29264FAB2 | $582 | $235,000 | 0.0% |