| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 23,304 | 50.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $721.0K | 26,200 | 26.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $573.0K | 9,200 | 21.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.1K | 68,445 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.1K | 61,907 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $2.6K | 61,844 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $2.3K | 79,068 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $2.3K | 135,260 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $1.8K | 60,370 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.8K | 26,740 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.6K | 22,425 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $1.5K | 28,703 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $1.4K | 26,378 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 18,700 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.0K | 21,800 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $1.0K | 31,200 | 0.0% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $932 | 5,100 | 0.0% |
| TransCanada Corporation | COM | 89353D107 | $901 | 21,100 | 0.0% |
| Lazard Limited 'a'(LAZ) | COM | G54050102 | $852 | 16,200 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $849 | 133,900 | 0.0% |
| Las Vegas Sands Corporation(LVS) | COM | 517834107 | $820 | 14,900 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $808 | 19,100 | 0.0% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $781 | 8,900 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $775 | 14,700 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $759 | 6,100 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $753 | 17,900 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $746 | 9,900 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $695 | 23,612 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $682 | 20,900 | 0.0% |
| Corrections Corporation of America | REIT | 22025Y407 | $636 | 15,800 | 0.0% |
| The Blackstone Group Limited Partnership(BXUSD) | COM | 09253U108 | $610 | 15,677 | 0.0% |
| Ctrip.com International Ltd. 1.25% October 15, 2018 | CCB | 22943FAD2 | $600 | $575,000 | 0.0% |
| Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | $596 | $291,000 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $596 | 18,900 | 0.0% |
| Apollo Global Mgmt. LLC | COM | 037612306 | $585 | 27,100 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $575 | 31,800 | 0.0% |
| Microchip Technology Inc. 2.125% December 15, 2037 | CCB | 595017AB0 | $567 | $290,000 | 0.0% |
| CGI Group Inc. 'a' | COM | 39945C109 | $565 | 13,344 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $557 | 5,400 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $549 | 19,800 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $548 | 12,700 | 0.0% |
| Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | $546 | $459,000 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $544 | 17,684 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $543 | 2,400 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $542 | 4,739 | 0.0% |
| Wabash National Corp. 3.375% May 1, 2018 | CCB | 929566AH0 | $540 | $403,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $528 | 9,700 | 0.0% |
| TransAlta Corporation(TAC) | COM | 89346D107 | $495 | 53,400 | 0.0% |
| Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | $492 | 15,715 | 0.0% |
| Agrium Inc. | COM | 008916108 | $489 | 4,700 | 0.0% |