ACUITY INVESTMENT MANAGEMENT INC Activity Q4 2007-Q1 2015

Q1 2015

			Value		Shares		↓ Weighting
RY	Sell	Royal Bank of Canada	$4,113,000	-62.8%	68,445	-57.3%	5.81%	-34.6%
BNS	Sell	Bank of Nova Scotia	$3,101,000	-63.3%	61,907	-58.2%	4.38%	-35.6%
TD	Sell	Toronto-Dominion Bank	$2,643,000	-63.3%	61,844	-59.0%	3.73%	-35.6%
SU	Sell	Suncor Energy Inc.	$2,307,000	-61.0%	79,068	-57.5%	3.26%	-31.4%
MFC	Sell	Manulife Financial Corporation	$2,293,000	-33.8%	135,260	-25.5%	3.24%	+16.3%
CNQ	Sell	Canadian Natural Resources Ltd.	$1,847,000	-41.4%	60,370	-40.8%	2.61%	+3.0%
CNI	Sell	Canadian National Railway Co.	$1,788,000	-52.1%	26,740	-50.6%	2.52%	-15.7%
CM	Sell	Canadian Imperial Bank of Commerce	$1,623,000	-64.6%	22,425	-57.9%	2.29%	-37.7%
BAM	Sell	Brookfield Asset Management Inc. 'A'	$1,533,000	-44.8%	28,703	-48.2%	2.16%	-3.0%
MGA	Sell	Magna International Inc.	$1,408,000	-59.4%	26,378	-17.7%	1.99%	-28.7%
ABBV	Buy	AbbVie Inc.	$1,364,000	-9.8%	23,304	+0.7%	1.93%	+58.6%
BMO	Sell	Bank of Montreal	$1,119,000	-80.1%	18,700	-76.4%	1.58%	-65.0%
ENB	Sell	Enbridge Inc.	$1,049,000	-8.9%	21,800	-2.7%	1.48%	+60.1%
TU	Sell	TELUS Corp.	$1,035,000	-36.5%	31,200	-31.0%	1.46%	+11.6%
CP	Sell	Canadian Pacific Railway Limited	$932,000	-53.0%	5,100	-50.5%	1.32%	-17.4%
TRP	Sell	TransCanada Corporation	$901,000	-60.2%	21,100	-54.2%	1.27%	-30.1%
LAZ	New	Lazard Limited 'A'	$852,000	–	16,200	–	1.20%	–
PDS	Sell	Precision Drilling Corporation	$849,000	-4.3%	133,900	-8.3%	1.20%	+68.4%
LVS	New	Las Vegas Sands Corporation	$820,000	–	14,900	–	1.16%	–
XLNX	New	Xilinx Inc.	$808,000	–	19,100	–	1.14%	–
LYB	Sell	LyondellBasell Industries NV 'A'	$781,000	-28.5%	8,900	-35.4%	1.10%	+25.6%
OTEX	Sell	Open Text Corporation	$775,000	-45.8%	14,700	-40.2%	1.09%	-4.8%
KMI	Sell	Kinder Morgan Inc.	$753,000	-24.2%	17,900	-23.8%	1.06%	+33.2%
PM	Buy	Philip Morris International Inc.	$746,000	+76.4%	9,900	+90.4%	1.05%	+209.7%
CSCO	Sell	Cisco Systems Inc.	$721,000	-45.5%	26,200	-45.0%	1.02%	-4.1%
GIL	Buy	Gildan Activewear Inc.	$695,000	-22.9%	23,612	+48.1%	0.98%	+35.5%
T	Sell	AT&T Inc.	$682,000	-4.1%	20,900	-1.4%	0.96%	+68.7%
CXW	New	Corrections Corporation of Americareit	$636,000	–	15,800	–	0.90%	–
BX	Sell	The Blackstone Group Limited Partnership	$610,000	+13.2%	15,677	-1.7%	0.86%	+98.8%
PBA	Buy	Pembina Pipeline Corporation	$596,000	+70.3%	18,900	+96.9%	0.84%	+199.3%
APO	New	Apollo Global Mgmt. LLC	$585,000	–	27,100	–	0.83%	–
GG	Sell	Goldcorp Inc.	$575,000	-59.6%	31,800	-58.7%	0.81%	-29.1%
COP	Sell	ConocoPhillips	$573,000	-17.0%	9,200	-8.0%	0.81%	+46.0%
GIB	Sell	CGI Group Inc. 'A'	$565,000	-52.1%	13,344	-56.9%	0.80%	-15.7%
AEM	Sell	Agnico Eagle Mines Ltd.	$549,000	-33.5%	19,800	-40.4%	0.78%	+16.9%
ORCL	Sell	Oracle Corporation	$548,000	-16.5%	12,700	-13.0%	0.77%	+46.9%
	Sell	Dealertrack Technologies Inc. 1.50% March 15, 2017ccb	$546,000	-48.6%	459,000	-43.7%	0.77%	-9.7%
SLF	Sell	Sun Life Financial Inc.	$544,000	-22.2%	17,684	-8.7%	0.77%	+36.9%
MCK	Sell	McKesson Corporation	$543,000	-8.4%	2,400	-16.1%	0.77%	+61.1%
ECL	Sell	Ecolab Inc.	$542,000	-7.8%	4,739	-15.8%	0.76%	+62.1%
	Sell	Wabash National Corp. 3.375% May 1, 2018ccb	$540,000	-44.0%	403,000	-47.3%	0.76%	-1.6%
WFC	Sell	Wells Fargo & Company	$528,000	-3.6%	9,700	-3.0%	0.74%	+69.3%
TAC	Buy	TransAlta Corporation	$495,000	+25.6%	53,400	+22.8%	0.70%	+121.2%
HYD	Sell	Market Vectors High Yield Municipal Index ETFetf	$492,000	-33.2%	15,715	-34.2%	0.70%	+17.4%
AGU	Sell	Agrium Inc.	$489,000	-29.2%	4,700	-35.6%	0.69%	+24.3%
HAL	Sell	Halliburton Company	$471,000	+9.5%	10,738	-1.8%	0.66%	+92.8%
TECK	Sell	Teck Resources Limited 'B'	$441,000	-14.7%	32,200	-14.8%	0.62%	+50.1%
MDT	New	Medtronic PLC	$429,000	–	5,504	–	0.61%	–
GE	Sell	General Electric Company	$427,000	-60.2%	17,200	-59.5%	0.60%	-30.0%
DSGX	Sell	The Descartes Systems Group Inc.	$386,000	-74.3%	25,600	-74.7%	0.54%	-54.9%
TAHO	Sell	Tahoe Resources Inc.	$370,000	-60.0%	33,800	-49.2%	0.52%	-29.8%
VET	Sell	Vermilion Energy Inc.	$369,000	-26.2%	8,800	-13.7%	0.52%	+29.6%
STN	Sell	Stantec Inc.	$346,000	-81.5%	14,500	-78.7%	0.49%	-67.5%
LEN	New	Lennar Corporation 'A'	$342,000	–	6,600	–	0.48%	–
AMGN	New	Amgen Inc.	$336,000	–	2,100	–	0.47%	–
BCE	Buy	BCE Inc.	$334,000	+2285.7%	7,900	+2533.3%	0.47%	+4190.9%
POT	Sell	Potash Corp. of Saskatchewan Inc.	$328,000	-52.4%	10,200	-47.7%	0.46%	-16.3%
SEE	Buy	Sealed Air Corporation	$314,000	+647.6%	6,900	+590.0%	0.44%	+1202.9%
AMAT	Sell	Applied Materials Inc.	$307,000	-34.1%	13,600	-27.3%	0.43%	+15.8%
B108PS	Buy	Actavis PLC	$298,000	+109.9%	1,002	+81.9%	0.42%	+269.3%
PGHEF	Sell	Pengrowth Energy Corp.	$270,000	-17.4%	90,100	-13.2%	0.38%	+44.9%
MSFT	Sell	Microsoft Corporation	$268,000	-33.7%	6,600	-24.1%	0.38%	+16.3%
LMT	Sell	Lockheed Martin Corporation	$264,000	-34.7%	1,300	-38.1%	0.37%	+14.8%
NUS	Sell	Nu Skin Enterprises Inc. 'A'	$250,000	+7.8%	4,151	-22.0%	0.35%	+89.8%
ETN	Buy	Eaton Corporation PLC	$245,000	+33.9%	3,600	+33.3%	0.35%	+135.4%
FNV	New	Franco-Nevada Corporation	$242,000	–	5,000	–	0.34%	–
JNJ	Sell	Johnson & Johnson	$241,000	-25.6%	2,400	-22.6%	0.34%	+30.8%
AWK	Sell	American Water Works Company Inc.	$237,000	-6.0%	4,368	-7.6%	0.34%	+65.8%
CPG	Sell	Crescent Point Energy Corporation	$236,000	-53.5%	10,600	-51.6%	0.33%	-18.2%
SLW	Sell	Silver Wheaton Corporation	$228,000	-68.5%	12,000	-66.3%	0.32%	-44.7%
VRX	Sell	Valeant Pharmaceuticals International Inc.	$227,000	-73.8%	1,150	-81.0%	0.32%	-54.0%
ADM	Sell	Archer-Daniels-Midland Company	$216,000	-65.0%	4,565	-61.5%	0.30%	-38.5%
EMC	Sell	EMC Corporation	$212,000	-25.6%	8,300	-13.5%	0.30%	+30.6%
TROW	Buy	T.Rowe Price Group Inc.	$203,000	+1.0%	2,513	+7.3%	0.29%	+78.3%
WAB	Sell	Wabtec Corp.	$192,000	-9.0%	2,016	-16.9%	0.27%	+60.4%
CLS	Sell	Celestica Inc.	$184,000	-64.0%	16,631	-61.8%	0.26%	-36.6%
HSIC	Sell	Henry Schein Inc.	$169,000	-11.5%	1,214	-13.5%	0.24%	+56.2%
XHB	New	SPDR S&P Homebuilders ETFetf	$168,000	–	4,570	–	0.24%	–
MEOH	New	Methanex Corporation	$160,000	–	3,000	–	0.23%	–
3106PS	Sell	Delphi Automotive PLC	$151,000	+1.3%	1,896	-7.6%	0.21%	+77.5%
VMC	Sell	Vulcan Materials Company	$150,000	+19.0%	1,776	-7.6%	0.21%	+109.9%
PRGO	Sell	Perrigo Co. PLC	$149,000	-25.5%	900	-25.0%	0.21%	+30.4%
IMO	Sell	Imperial Oil Limited	$144,000	-14.3%	3,610	-7.7%	0.20%	+50.4%
WETF	Sell	WisdomTree Investments Inc.	$144,000	-5.9%	6,729	-31.3%	0.20%	+65.0%
CSX	Sell	CSX Corporation	$126,000	-25.9%	3,800	-19.1%	0.18%	+29.9%
SLB	Sell	Schlumberger Limited	$125,000	-26.9%	1,500	-25.0%	0.18%	+28.5%
SYY	New	Sysco Corporation	$121,000	–	3,200	–	0.17%	–
EOG	Sell	EOG Resources Inc.	$119,000	-46.2%	1,300	-45.8%	0.17%	-5.6%
9207PS	Sell	Rock-Tenn Company 'A'	$116,000	-38.6%	1,800	-41.9%	0.16%	+7.9%
CVE	Sell	Cenovus Energy Inc.	$109,000	-24.3%	6,503	-7.1%	0.15%	+32.8%
	New	ServiceNow Inc. Zero Coupon November 1, 2018ccb	$105,000	–	85,000	–	0.15%	–
PSMT	New	PriceSmart Inc.	$98,000	–	1,159	–	0.14%	–
GOLD	Sell	Randgold Resources Limited ADRadr	$97,000	-19.8%	1,400	-22.2%	0.14%	+41.2%
SJR	Sell	Shaw Communications Inc. 'B'	$90,000	-35.7%	4,000	-23.1%	0.13%	+13.4%
SWC	Sell	Stillwater Mining Company	$87,000	-19.4%	6,763	-7.7%	0.12%	+41.4%
PFE	Sell	Pfizer Inc.	$83,000	-7.8%	2,400	-17.2%	0.12%	+62.5%
V	New	Visa Inc. 'A'	$78,000	–	1,200	–	0.11%	–
COO	Buy	The Cooper Companies Inc.	$76,000	+20.6%	407	+4.4%	0.11%	+109.8%
NSC	Sell	Norfolk Southern Corporation	$72,000	-18.2%	700	-12.5%	0.10%	+43.7%
NOC	New	Northrop Grumman Corporation	$64,000	–	400	–	0.09%	–
CVX	Sell	Chevron Corporation	$63,000	-30.0%	600	-25.0%	0.09%	+23.6%
USB	Sell	US Bancorp	$61,000	-24.7%	1,400	-22.2%	0.09%	+32.3%
VMW	New	VMware Inc. 'A'	$49,000	–	600	–	0.07%	–
JCOM	New	j2 Global Inc.	$46,000	–	700	–	0.06%	–
KO	Sell	The Coca-Cola Company	$41,000	-25.5%	1,000	-23.1%	0.06%	+31.8%
BMY	Sell	Bristol-Myers Squibb Company	$39,000	-4.9%	600	-14.3%	0.06%	+66.7%
QSR	Sell	Restaurant Brands International Inc.	$34,000	-79.6%	883	-79.2%	0.05%	-64.2%
NBL	Exit	Noble Energy Inc.	$0	–	-700	–	-0.03%	–
SPNV	Exit	Superior Energy Services Inc.	$0	–	-2,200	–	-0.04%	–
CMI	Exit	Cummins Inc.	$0	–	-300	–	-0.04%	–
GRMN	Exit	Garmin Limited	$0	–	-900	–	-0.04%	–
WW	Exit	Weight Watchers International Inc.	$0	–	-2,000	–	-0.04%	–
COT	Exit	Cott Corporation	$0	–	-8,700	–	-0.05%	–
FSRV	Exit	FirstService Corporation	$0	–	-1,200	–	-0.05%	–
CCJ	Exit	Cameco Corporation	$0	–	-4,000	–	-0.05%	–
BB	Exit	Blackberry Limited	$0	–	-6,640	–	-0.06%	–
F113PS	Exit	Covidien PLC	$0	–	-737	–	-0.06%	–
RL	Exit	Ralph Lauren Corporation	$0	–	-482	–	-0.07%	–
PSX	Exit	Phillips 66	$0	–	-2,700	–	-0.16%	–
EGO	Exit	Eldorado Gold Corporation	$0	–	-40,100	–	-0.20%	–
MRK	Exit	Merck & Company Inc.	$0	–	-5,400	–	-0.25%	–
	Exit	MGM Resorts International 4.25% April 15, 2015ccb	$0	–	-265,000	–	-0.25%	–
MDT	Exit	Medtronic Inc.	$0	–	-4,800	–	-0.28%	–
STX	Exit	Seagate Technology PLC	$0	–	-5,300	–	-0.28%	–
BHI	Exit	Baker Hughes Inc.	$0	–	-7,700	–	-0.35%	–
DFS	Exit	Discover Financial Services	$0	–	-6,800	–	-0.36%	–
AGN	Exit	Allergan Inc.	$0	–	-2,100	–	-0.36%	–
CAE	Exit	CAE Inc.	$0	–	-34,900	–	-0.36%	–
BTEGF	Exit	Baytex Energy Corp.	$0	–	-27,900	–	-0.37%	–
	Exit	Volcano Corp. 1.75% December 01, 2017ccb	$0	–	-487,000	–	-0.39%	–
QCOM	Exit	QUALCOMM Inc.	$0	–	-7,100	–	-0.42%	–
MO	Exit	Altria Group Inc.	$0	–	-10,800	–	-0.43%	–
	Exit	Cemex SAB De CV 4.875% March 15, 2015ccb	$0	–	-520,000	–	-0.43%	–
	Exit	Endo International PLC 1.75% April 15, 2015ccb	$0	–	-235,000	–	-0.47%	–
GTE	Exit	Gran Tierra Energy Inc.	$0	–	-177,100	–	-0.55%	–
JNS	Exit	Janus Capital Group Inc.	$0	–	-67,100	–	-0.87%	–

Q4 2014

			Value		Shares		↓ Weighting
RY	Sell	Royal Bank of Canada	$11,060,000	-4.1%	160,145	-0.7%	8.88%	+0.3%
BNS	Sell	Bank of Nova Scotia	$8,460,000	-16.3%	148,240	-9.3%	6.80%	-12.5%
TD	Sell	Toronto-Dominion Bank	$7,207,000	-36.4%	150,853	-34.2%	5.79%	-33.5%
SU	Buy	Suncor Energy Inc.	$5,910,000	-8.9%	186,098	+3.8%	4.75%	-4.8%
BMO	Sell	Bank of Montreal	$5,616,000	-4.1%	79,400	-0.3%	4.51%	+0.2%
CM	Sell	Canadian Imperial Bank of Commerce	$4,582,000	-9.6%	53,325	-5.5%	3.68%	-5.5%
CNI	Buy	Canadian National Railway Co.	$3,729,000	+8.9%	54,140	+12.2%	3.00%	+13.8%
MGA	Buy	Magna International Inc.	$3,472,000	+15.1%	32,048	+0.9%	2.79%	+20.4%
MFC	Buy	Manulife Financial Corporation	$3,465,000	+8.2%	181,523	+9.1%	2.78%	+13.2%
CNQ	Buy	Canadian Natural Resources Ltd.	$3,151,000	-16.6%	101,931	+4.8%	2.53%	-12.8%
BAM	Buy	Brookfield Asset Management Inc. 'A'	$2,776,000	+21.5%	55,400	+8.8%	2.23%	+27.0%
TRP	Buy	TransCanada Corporation	$2,266,000	+38.8%	46,100	+45.4%	1.82%	+45.0%
CP	Buy	Canadian Pacific Railway Limited	$1,983,000	-6.3%	10,300	+1.0%	1.59%	-2.0%
STN	Buy	Stantec Inc.	$1,869,000	-17.7%	68,000	+96.0%	1.50%	-14.0%
TU	Buy	TELUS Corp.	$1,630,000	+25.0%	45,200	+18.3%	1.31%	+30.6%
ABBV	Buy	AbbVie Inc.	$1,512,000	+31.4%	23,131	+16.2%	1.21%	+37.3%
DSGX	Sell	The Descartes Systems Group Inc.	$1,504,000	-17.0%	101,300	-23.1%	1.21%	-13.2%
OTEX	Buy	Open Text Corporation	$1,431,000	+18.7%	24,600	+12.8%	1.15%	+23.9%
GG	Sell	Goldcorp Inc.	$1,425,000	-32.2%	77,000	-15.5%	1.14%	-29.1%
CSCO	Buy	Cisco Systems Inc.	$1,322,000	+11.1%	47,600	+0.8%	1.06%	+16.2%
GIB	Buy	CGI Group Inc. 'A'	$1,179,000	+15.9%	30,942	+2.8%	0.95%	+21.3%
ENB	Buy	Enbridge Inc.	$1,152,000	+16.8%	22,400	+8.7%	0.92%	+22.0%
LYB	Buy	LyondellBasell Industries NV 'A'	$1,093,000	-18.4%	13,778	+11.9%	0.88%	-14.8%
JNS	Sell	Janus Capital Group Inc.	$1,081,000	-8.7%	67,100	-17.5%	0.87%	-4.6%
GE	Sell	General Electric Company	$1,073,000	-13.5%	42,500	-12.0%	0.86%	-9.5%
	Sell	Dealertrack Technologies Inc. 1.50% March 15, 2017ccb	$1,063,000	-4.7%	815,000	-4.7%	0.85%	-0.4%
KMI	Sell	Kinder Morgan Inc.	$993,000	-2.8%	23,500	-11.7%	0.80%	+1.7%
	Buy	Wabash National Corp. 3.375% May 1, 2018ccb	$964,000	+85.7%	765,000	+96.2%	0.77%	+94.0%
TAHO	Buy	Tahoe Resources Inc.	$926,000	+195.8%	66,600	+332.5%	0.74%	+210.0%
GIL	Buy	Gildan Activewear Inc.	$901,000	+14.3%	15,938	+10.7%	0.72%	+19.7%
PDS	Buy	Precision Drilling Corporation	$887,000	-21.2%	146,000	+40.0%	0.71%	-17.7%
VRX	Sell	Valeant Pharmaceuticals International Inc.	$866,000	-0.6%	6,050	-9.0%	0.70%	+4.0%
AEM	Sell	Agnico Eagle Mines Ltd.	$826,000	-19.3%	33,200	-6.2%	0.66%	-15.8%
HYD	Sell	Market Vectors High Yield Municipal Index ETFetf	$737,000	-3.4%	23,900	-3.6%	0.59%	+1.0%
SLW	Buy	Silver Wheaton Corporation	$724,000	+14.6%	35,600	+12.3%	0.58%	+19.8%
T	Buy	AT&T Inc.	$711,000	-4.0%	21,200	+1.0%	0.57%	+0.4%
SLF	Buy	Sun Life Financial Inc.	$699,000	+16.3%	19,372	+16.9%	0.56%	+21.4%
AGU	Sell	Agrium Inc.	$691,000	-27.3%	7,300	-31.8%	0.56%	-24.1%
COP	New	ConocoPhillips	$690,000	–	10,000	–	0.55%	–
POT	Buy	Potash Corp. of Saskatchewan Inc.	$689,000	+60.6%	19,500	+57.3%	0.55%	+67.6%
GTE	Sell	Gran Tierra Energy Inc.	$680,000	-34.1%	177,100	-5.2%	0.55%	-31.1%
AAPL	Buy	Apple Inc.	$673,000	+33.5%	6,100	+22.0%	0.54%	+39.8%
ORCL	Buy	Oracle Corporation	$656,000	+113.0%	14,600	+81.7%	0.53%	+122.4%
ADM	Sell	Archer-Daniels-Midland Company	$617,000	-23.3%	11,865	-24.5%	0.50%	-19.7%
MCK	Sell	McKesson Corporation	$593,000	-5.0%	2,859	-10.7%	0.48%	-0.6%
ECL	Buy	Ecolab Inc.	$588,000	+178.7%	5,626	+207.1%	0.47%	+191.4%
	New	Ctrip.com International Ltd. 1.25% October 15, 2018ccb	$561,000	–	575,000	–	0.45%	–
WFC	Buy	Wells Fargo & Company	$548,000	+17.3%	10,000	+11.1%	0.44%	+22.6%
BX	Buy	The Blackstone Group Limited Partnership	$539,000	+25.1%	15,941	+16.6%	0.43%	+30.8%
MO	Sell	Altria Group Inc.	$531,000	-6.2%	10,800	-12.2%	0.43%	-1.8%
QCOM	Buy	QUALCOMM Inc.	$527,000	+401.9%	7,100	+407.1%	0.42%	+422.2%
CVS	Buy	CVS Health Corp.	$520,000	+52.0%	5,400	+25.6%	0.42%	+58.9%
	Sell	Microchip Technology Inc. 2.125% December 15, 2037ccb	$519,000	-11.9%	290,000	-7.9%	0.42%	-7.9%
TECK	Sell	Teck Resources Limited 'B'	$517,000	-30.9%	37,800	-4.3%	0.42%	-27.8%
CLS	Sell	Celestica Inc.	$511,000	+14.3%	43,520	-1.3%	0.41%	+19.5%
CPG	Sell	Crescent Point Energy Corporation	$507,000	-37.9%	21,900	-3.1%	0.41%	-35.1%
VET	Buy	Vermilion Energy Inc.	$500,000	+60.8%	10,200	+100.0%	0.40%	+68.2%
BTEGF	Buy	Baytex Energy Corp.	$464,000	-37.0%	27,900	+43.1%	0.37%	-34.1%
CAE	Sell	CAE Inc.	$453,000	-51.3%	34,900	-54.6%	0.36%	-49.1%
AGN	Buy	Allergan Inc.	$446,000	+528.2%	2,100	+425.0%	0.36%	+550.9%
DFS	Buy	Discover Financial Services	$445,000	+60.6%	6,800	+58.1%	0.36%	+67.6%
BHI	Sell	Baker Hughes Inc.	$432,000	-25.4%	7,700	-13.5%	0.35%	-22.0%
HAL	Buy	Halliburton Company	$430,000	-6.7%	10,938	+53.2%	0.34%	-2.5%
TXN	Buy	Texas Instruments Inc.	$428,000	+54.5%	8,000	+37.9%	0.34%	+61.5%
MS	New	Morgan Stanley	$427,000	–	11,000	–	0.34%	–
JPM	Buy	JPMorgan Chase & Co.	$425,000	+543.9%	6,800	+518.2%	0.34%	+568.6%
PM	New	Philip Morris International Inc.	$423,000	–	5,200	–	0.34%	–
AMP	New	Ameriprise Financial Inc.	$423,000	–	3,200	–	0.34%	–
IVZ	Buy	Invesco Limited	$407,000	+58.4%	10,300	+58.5%	0.33%	+66.0%
LMT	New	Lockheed Martin Corporation	$404,000	–	2,100	–	0.32%	–
MSFT	Buy	Microsoft Corporation	$404,000	+2785.7%	8,700	+2800.0%	0.32%	+2854.5%
BDX	Sell	Becton, Dickinson and Company	$403,000	+17.8%	2,900	-3.3%	0.32%	+23.2%
RPM	Buy	RPM International Inc.	$401,000	+25.3%	7,900	+12.9%	0.32%	+30.9%
TAC	Sell	TransAlta Corporation	$394,000	-16.3%	43,500	-3.1%	0.32%	-12.7%
TMO	Buy	Thermo Fisher Scientific Inc.	$388,000	+44.8%	3,100	+40.9%	0.31%	+51.5%
	New	Trulia Inc. 2.750% December 15, 2020ccb	$376,000	–	260,000	–	0.30%	–
PBA	Sell	Pembina Pipeline Corporation	$350,000	-27.1%	9,600	-15.8%	0.28%	-23.8%
HD	New	Home Depot Inc.	$346,000	–	3,300	–	0.28%	–
MDT	Sell	Medtronic Inc.	$346,000	+13.8%	4,800	-2.0%	0.28%	+18.8%
VLO	Sell	Valero Energy Corporation	$341,000	-7.8%	6,900	-13.8%	0.27%	-3.5%
DIS	Buy	The Walt Disney Company	$339,000	+36.1%	3,600	+28.6%	0.27%	+42.4%
PGHEF	Sell	Pengrowth Energy Corp.	$327,000	-41.7%	103,800	-3.1%	0.26%	-39.0%
JNJ	New	Johnson & Johnson	$324,000	–	3,100	–	0.26%	–
INTU	New	Intuit Inc.	$312,000	–	3,390	–	0.25%	–
M	Buy	Macy's Inc.	$309,000	+26.1%	4,700	+11.9%	0.25%	+31.9%
MRK	Buy	Merck & Company Inc.	$307,000	-2.2%	5,400	+1.9%	0.25%	+2.5%
RHI	Sell	Robert Half International Inc.	$286,000	+5.9%	4,900	-10.9%	0.23%	+11.1%
EMC	New	EMC Corporation	$285,000	–	9,600	–	0.23%	–
AWK	Buy	American Water Works Company Inc.	$252,000	+10.5%	4,729	+0.1%	0.20%	+15.4%
BIN	Buy	Progressive Waste Solutions Ltd.	$247,000	+49.7%	8,200	+28.1%	0.20%	+55.9%
NUS	New	Nu Skin Enterprises Inc. 'A'	$232,000	–	5,323	–	0.19%	–
EOG	Buy	EOG Resources Inc.	$221,000	+268.3%	2,400	+300.0%	0.18%	+287.0%
WAB	Sell	Wabtec Corp.	$211,000	-0.9%	2,427	-7.6%	0.17%	+3.0%
TROW	New	T.Rowe Price Group Inc.	$201,000	–	2,343	–	0.16%	–
PRGO	Sell	Perrigo Co. PLC	$200,000	-5.2%	1,200	-14.3%	0.16%	-0.6%
PSX	Sell	Phillips 66	$193,000	-15.4%	2,700	-3.6%	0.16%	-11.4%
HSIC	Sell	Henry Schein Inc.	$191,000	-19.7%	1,403	-31.2%	0.15%	-16.4%
9207PS	Sell	Rock-Tenn Company 'A'	$189,000	+4.4%	3,100	-18.4%	0.15%	+9.4%
ETN	Sell	Eaton Corporation PLC	$183,000	-9.9%	2,700	-15.6%	0.15%	-5.8%
CSX	Sell	CSX Corporation	$170,000	-18.7%	4,700	-27.7%	0.14%	-14.9%
SLB	Sell	Schlumberger Limited	$171,000	-26.9%	2,000	-13.0%	0.14%	-23.9%
IMO	Sell	Imperial Oil Limited	$168,000	-34.6%	3,910	-28.2%	0.14%	-31.5%
QSR	New	Restaurant Brands International Inc.	$167,000	–	4,253	–	0.13%	–
WETF	New	WisdomTree Investments Inc.	$153,000	–	9,800	–	0.12%	–
3106PS	Buy	Delphi Automotive PLC	$149,000	+84.0%	2,053	+56.1%	0.12%	+93.5%
CVE	Sell	Cenovus Energy Inc.	$144,000	-87.7%	7,003	-83.9%	0.12%	-87.1%
B108PS	Sell	Actavis PLC	$142,000	-41.6%	551	-45.2%	0.11%	-39.0%
SJR	Sell	Shaw Communications Inc. 'B'	$140,000	-3.4%	5,200	-11.9%	0.11%	+0.9%
VMC	Buy	Vulcan Materials Company	$126,000	+110.0%	1,923	+92.3%	0.10%	+119.6%
SWC	Sell	Stillwater Mining Company	$108,000	-9.2%	7,329	-7.6%	0.09%	-4.4%
RL	New	Ralph Lauren Corporation	$89,000	–	482	–	0.07%	–
NVDA	Sell	NVIDIA Corporation	$82,000	-74.1%	4,100	-76.0%	0.07%	-72.8%
F113PS	New	Covidien PLC	$75,000	–	737	–	0.06%	–
BB	New	Blackberry Limited	$73,000	–	6,640	–	0.06%	–
DVN	Buy	Devon Energy Corporation	$73,000	+7.4%	1,200	+20.0%	0.06%	+13.5%
CCJ	Sell	Cameco Corporation	$66,000	-52.2%	4,000	-48.7%	0.05%	-50.0%
BA	New	The Boeing Company	$65,000	–	500	–	0.05%	–
CAH	New	Cardinal Health Inc.	$65,000	–	800	–	0.05%	–
COO	Sell	The Cooper Companies Inc.	$63,000	-51.2%	390	-52.7%	0.05%	-48.5%
FSRV	Sell	FirstService Corporation	$61,000	-83.9%	1,200	-83.3%	0.05%	-83.1%
COT	Sell	Cott Corporation	$60,000	-84.7%	8,700	-84.8%	0.05%	-84.1%
ZBH	Buy	Zimmer Holdings Inc.	$57,000	+42.5%	500	+25.0%	0.05%	+48.4%
SRE	New	Sempra Energy	$56,000	–	500	–	0.04%	–
D	New	Dominion Resources Inc.	$54,000	–	700	–	0.04%	–
WW	New	Weight Watchers International Inc.	$50,000	–	2,000	–	0.04%	–
GRMN	New	Garmin Limited	$47,000	–	900	–	0.04%	–
SPNV	Buy	Superior Energy Services Inc.	$44,000	-36.2%	2,200	+4.8%	0.04%	-34.0%
CMI	Sell	Cummins Inc.	$43,000	-34.8%	300	-40.0%	0.04%	-31.4%
SEE	New	Sealed Air Corporation	$42,000	–	1,000	–	0.03%	–
VZ	Sell	Verizon Communications Inc.	$37,000	-26.0%	800	-20.0%	0.03%	-21.1%
NBL	Sell	Noble Energy Inc.	$33,000	-87.6%	700	-82.0%	0.03%	-86.8%
ROK	Sell	Rockwell Automation Inc.	$22,000	-60.0%	200	-60.0%	0.02%	-57.1%
BHP	Exit	BHP Billiton Limited ADRadr	$0	–	-700	–	-0.03%	–
ABY	Exit	Abengoa Yield PLC	$0	–	-1,200	–	-0.03%	–
BTU	Exit	Peabody Energy Corp.	$0	–	-3,700	–	-0.04%	–
GSK	Exit	GlaxoSmithKline PLC ADRadr	$0	–	-1,000	–	-0.04%	–
XLNX	Exit	Xilinx Inc.	$0	–	-1,100	–	-0.04%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-466	–	-0.04%	–
WAG	Exit	Walgreen Company	$0	–	-900	–	-0.04%	–
DV	Exit	Devry Education Group Inc.	$0	–	-1,300	–	-0.04%	–
A	Exit	Agilent Technologies Inc.	$0	–	-1,000	–	-0.04%	–
ARMH	Exit	ARM Holdings PLC ADRadr	$0	–	-1,300	–	-0.04%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-3,400	–	-0.05%	–
ADI	Exit	Analog Devices Inc.	$0	–	-1,600	–	-0.06%	–
WLL	Exit	Whiting Petroleum Corporation	$0	–	-1,094	–	-0.06%	–
WEB	Exit	Web.com Group Inc.	$0	–	-4,652	–	-0.07%	–
TLM	Exit	Talisman Energy Inc.	$0	–	-12,988	–	-0.09%	–
STJ	Exit	St. Jude Medical Inc.	$0	–	-2,311	–	-0.11%	–
LO	Exit	Lorillard Inc.	$0	–	-2,948	–	-0.14%	–
AME	Exit	AMETEK Inc.	$0	–	-3,900	–	-0.15%	–
	Exit	Ford Motor Credit Co. 4.25% November 15, 2016ccb	$0	–	-215,000	–	-0.28%	–
AAVVF	Exit	Advantage Oil and Gas Limited	$0	–	-72,800	–	-0.28%	–
THI	Exit	Tim Hortons Inc.	$0	–	-5,300	–	-0.32%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-6,745	–	-0.36%	–
NTLS	Exit	NTELOS Holdings Corporation	$0	–	-47,500	–	-0.39%	–
WMB	Exit	The Williams Companies Inc.	$0	–	-9,400	–	-0.40%	–
ESV	Exit	ENSCO PLC Class A	$0	–	-19,800	–	-0.63%	–

Q3 2014

			Value		Shares		↓ Weighting
RY	Sell	Royal Bank of Canada	$11,533,000	-2.7%	161,330	-2.7%	8.86%	+9.3%
TD	Sell	Toronto-Dominion Bank	$11,323,000	-5.1%	229,414	-1.0%	8.70%	+6.7%
BNS	Sell	Bank of Nova Scotia	$10,106,000	-10.4%	163,378	-3.4%	7.76%	+0.7%
SU	Sell	Suncor Energy Inc.	$6,490,000	-22.9%	179,311	-9.2%	4.99%	-13.3%
BMO	Sell	Bank of Montreal	$5,859,000	-2.9%	79,600	-2.8%	4.50%	+9.2%
CM	Sell	Canadian Imperial Bank of Commerce	$5,071,000	-17.5%	56,455	-16.4%	3.90%	-7.3%
CNQ	Sell	Canadian Natural Resources Ltd.	$3,779,000	-21.6%	97,261	-7.3%	2.90%	-12.0%
CNI	Buy	Canadian National Railway Co.	$3,425,000	+11.5%	48,240	+2.1%	2.63%	+25.3%
MFC	Buy	Manulife Financial Corporation	$3,201,000	-2.5%	166,402	+0.8%	2.46%	+9.6%
MGA	Sell	Magna International Inc.	$3,016,000	-12.1%	31,767	-0.3%	2.32%	-1.2%
BAM	Sell	Brookfield Asset Management Inc. 'A'	$2,285,000	-5.7%	50,900	-7.5%	1.76%	+6.0%
STN	Buy	Stantec Inc.	$2,271,000	+13.6%	34,700	+7.4%	1.74%	+27.7%
CP	Buy	Canadian Pacific Railway Limited	$2,117,000	+32.8%	10,200	+15.9%	1.63%	+49.2%
TRP	Sell	TransCanada Corporation	$1,633,000	+0.3%	31,700	-7.0%	1.26%	+12.8%
LYB	Sell	LyondellBasell Industries NV 'A'	$1,340,000	-4.8%	12,315	-14.6%	1.03%	+7.0%
GE	Buy	General Electric Company	$1,240,000	+20.0%	48,300	+22.9%	0.95%	+35.0%
OTEX	Buy	Open Text Corporation	$1,206,000	+28.8%	21,800	+11.8%	0.93%	+44.8%
CSCO	Buy	Cisco Systems Inc.	$1,190,000	+43.7%	47,200	+41.7%	0.91%	+61.5%
JNS	Sell	Janus Capital Group Inc.	$1,184,000	+15.7%	81,300	-0.7%	0.91%	+30.2%
CVE	Sell	Cenovus Energy Inc.	$1,172,000	-28.1%	43,568	-13.3%	0.90%	-19.2%
ABBV	New	AbbVie Inc.	$1,151,000	–	19,900	–	0.88%	–
PDS	Buy	Precision Drilling Corporation	$1,126,000	+27.4%	104,300	+67.1%	0.86%	+43.2%
GTE	Sell	Gran Tierra Energy Inc.	$1,032,000	-32.1%	186,739	-0.2%	0.79%	-23.7%
AEM	Sell	Agnico Eagle Mines Ltd.	$1,024,000	-28.3%	35,400	-5.2%	0.79%	-19.4%
KMI	New	Kinder Morgan Inc.	$1,022,000	–	26,600	–	0.78%	–
GIB	Sell	CGI Group Inc. 'A'	$1,017,000	-5.6%	30,086	-1.0%	0.78%	+6.1%
ENB	Sell	Enbridge Inc.	$986,000	-7.2%	20,600	-8.0%	0.76%	+4.3%
AGU	Sell	Agrium Inc.	$951,000	-16.3%	10,700	-13.7%	0.73%	-5.9%
CAE	Sell	CAE Inc.	$931,000	-22.3%	76,800	-16.2%	0.72%	-12.7%
ESV	Sell	ENSCO PLC Class A	$819,000	-31.8%	19,800	-8.3%	0.63%	-23.4%
CPG	Sell	Crescent Point Energy Corporation	$816,000	-25.5%	22,600	-8.5%	0.63%	-16.3%
ADM	Buy	Archer-Daniels-Midland Company	$804,000	+62.4%	15,709	+40.1%	0.62%	+82.8%
GIL	Buy	Gildan Activewear Inc.	$788,000	+80.7%	14,395	+94.7%	0.60%	+103.0%
HYD	Sell	Market Vectors High Yield Municipal Index ETFetf	$763,000	-57.6%	24,800	-58.5%	0.59%	-52.4%
TECK	Sell	Teck Resources Limited 'B'	$748,000	-36.0%	39,500	-22.9%	0.58%	-28.0%
T	New	AT&T Inc.	$741,000	–	21,000	–	0.57%	–
BTEGF	Sell	Baytex Energy Corp.	$737,000	-24.6%	19,500	-8.0%	0.57%	-15.4%
	Sell	Novellus Systems Inc. 2.625% May 15, 2041ccb	$638,000	-48.2%	291,000	-52.5%	0.49%	-41.8%
SLW	Sell	Silver Wheaton Corporation	$632,000	-37.0%	31,700	-16.8%	0.49%	-29.2%
MCK	Buy	McKesson Corporation	$624,000	+109.4%	3,202	+99.9%	0.48%	+134.8%
	Sell	Cemex SAB De CV 4.875% March 15, 2015ccb	$623,000	-28.6%	520,000	-25.2%	0.48%	-19.8%
SLF	Buy	Sun Life Financial Inc.	$601,000	+345.2%	16,577	+350.8%	0.46%	+402.2%
MO	Sell	Altria Group Inc.	$566,000	-32.5%	12,300	-38.5%	0.44%	-24.2%
PGHEF	Sell	Pengrowth Energy Corp.	$561,000	-30.9%	107,100	-5.5%	0.43%	-22.3%
WMB	Sell	The Williams Companies Inc.	$521,000	-55.7%	9,400	-53.5%	0.40%	-50.2%
	Sell	Wabash National Corp. 3.375% May 1, 2018ccb	$519,000	-39.1%	390,000	-35.5%	0.40%	-31.4%
NTLS	Sell	NTELOS Holdings Corporation	$506,000	-21.7%	47,500	-8.3%	0.39%	-12.0%
AAPL	Buy	Apple Inc.	$504,000	+29.2%	5,000	+19.0%	0.39%	+44.9%
PBA	Sell	Pembina Pipeline Corporation	$480,000	-53.1%	11,400	-52.1%	0.37%	-47.3%
TAC	Sell	TransAlta Corporation	$471,000	-21.4%	44,900	-8.2%	0.36%	-11.7%
NXPI	Buy	NXP Semiconductors NV	$462,000	+569.6%	6,745	+545.5%	0.36%	+655.3%
HAL	Sell	Halliburton Company	$461,000	-17.2%	7,138	-8.9%	0.35%	-7.1%
CLS	Sell	Celestica Inc.	$447,000	-20.0%	44,080	-0.9%	0.34%	-10.2%
BX	Sell	The Blackstone Group Limited Partnership	$431,000	-7.1%	13,667	-1.4%	0.33%	+4.4%
POT	Sell	Potash Corp. of Saskatchewan Inc.	$429,000	-65.5%	12,400	-62.1%	0.33%	-61.2%
THI	Sell	Tim Hortons Inc.	$417,000	-32.5%	5,300	-53.1%	0.32%	-24.2%
AMAT	New	Applied Materials Inc.	$404,000	–	18,700	–	0.31%	–
COT	New	Cott Corporation	$392,000	–	57,100	–	0.30%	–
	Sell	Ford Motor Credit Co. 4.25% November 15, 2016ccb	$369,000	-30.9%	215,000	-18.9%	0.28%	-22.2%
VLO	Sell	Valero Energy Corporation	$370,000	-44.4%	8,000	-39.7%	0.28%	-37.6%
RPM	New	RPM International Inc.	$320,000	–	7,000	–	0.25%	–
NVDA	Buy	NVIDIA Corporation	$316,000	+31.1%	17,100	+31.5%	0.24%	+47.3%
TAHO	Sell	Tahoe Resources Inc.	$313,000	-32.8%	15,400	-13.5%	0.24%	-24.8%
VET	Buy	Vermilion Energy Inc.	$311,000	+24.4%	5,100	+41.7%	0.24%	+39.8%
ORCL	Sell	Oracle Corporation	$308,000	-19.6%	8,035	-14.8%	0.24%	-9.5%
STX	Buy	Seagate Technology PLC	$304,000	+27.2%	5,300	+26.2%	0.23%	+43.6%
UNH	Buy	UnitedHealth Group Inc.	$293,000	+498.0%	3,400	+466.7%	0.22%	+581.8%
NBL	Sell	Noble Energy Inc.	$266,000	-39.7%	3,886	-31.7%	0.20%	-32.2%
IMO	Sell	Imperial Oil Limited	$257,000	-15.2%	5,448	-5.2%	0.20%	-4.8%
DIS	New	The Walt Disney Company	$249,000	–	2,800	–	0.19%	–
BEP	Buy	Brookfield Renewable Energy Partners LPltd part	$244,000	+52.5%	8,000	+48.1%	0.19%	+71.6%
B108PS	Buy	Actavis PLC	$243,000	+80.0%	1,006	+66.0%	0.19%	+103.3%
HSIC	Sell	Henry Schein Inc.	$238,000	-6.3%	2,039	-4.7%	0.18%	+5.2%
SLB	New	Schlumberger Limited	$234,000	–	2,300	–	0.18%	–
PSX	Sell	Phillips 66	$228,000	-23.5%	2,800	-24.3%	0.18%	-14.2%
WAB	Sell	Wabtec Corp.	$213,000	-5.3%	2,627	-3.7%	0.16%	+6.5%
PRGO	Sell	Perrigo Co. PLC	$211,000	-3.7%	1,400	-6.7%	0.16%	+8.0%
CSX	Sell	CSX Corporation	$209,000	-30.8%	6,500	-33.7%	0.16%	-21.8%
ETN	New	Eaton Corporation PLC	$203,000	–	3,200	–	0.16%	–
AME	Sell	AMETEK Inc.	$196,000	-33.1%	3,900	-30.4%	0.15%	-24.5%
9207PS	Buy	Rock-Tenn Company 'A'	$181,000	-38.9%	3,800	+35.7%	0.14%	-31.2%
SJR	Sell	Shaw Communications Inc. 'B'	$145,000	-35.0%	5,900	-32.2%	0.11%	-27.0%
STJ	Sell	St. Jude Medical Inc.	$139,000	-16.8%	2,311	-4.1%	0.11%	-6.1%
CCJ	Sell	Cameco Corporation	$138,000	-70.3%	7,800	-67.0%	0.11%	-66.6%
COO	Sell	The Cooper Companies Inc.	$129,000	+3.2%	824	-10.8%	0.10%	+16.5%
SWC	Sell	Stillwater Mining Company	$119,000	-17.4%	7,929	-3.6%	0.09%	-7.1%
TLM	Sell	Talisman Energy Inc.	$112,000	-21.7%	12,988	-3.7%	0.09%	-12.2%
QCOM	Sell	QUALCOMM Inc.	$105,000	-33.5%	1,400	-30.0%	0.08%	-25.0%
CVX	Sell	Chevron Corporation	$96,000	-72.8%	800	-70.4%	0.07%	-69.3%
WEB	Sell	Web.com Group Inc.	$93,000	-33.6%	4,652	-4.1%	0.07%	-26.0%
NSC	Sell	Norfolk Southern Corporation	$89,000	-21.2%	800	-27.3%	0.07%	-11.7%
PFE	Sell	Pfizer Inc.	$86,000	-29.5%	2,900	-29.3%	0.07%	-20.5%
WLL	Sell	Whiting Petroleum Corporation	$85,000	-11.5%	1,094	-8.4%	0.06%	-1.5%
3106PS	Sell	Delphi Automotive PLC	$81,000	-16.5%	1,315	-7.1%	0.06%	-6.1%
AGN	New	Allergan Inc.	$71,000	–	400	–	0.06%	–
JPM	Sell	JPMorgan Chase & Co.	$66,000	-32.7%	1,100	-35.3%	0.05%	-23.9%
CMI	Sell	Cummins Inc.	$66,000	-79.6%	500	-76.2%	0.05%	-77.0%
VMC	New	Vulcan Materials Company	$60,000	–	1,000	–	0.05%	–
KO	Sell	The Coca-Cola Company	$56,000	-37.1%	1,300	-38.1%	0.04%	-29.5%
ROK	Sell	Rockwell Automation Inc.	$55,000	-76.9%	500	-73.7%	0.04%	-74.2%
WAG	Sell	Walgreen Company	$53,000	-77.6%	900	-71.9%	0.04%	-74.7%
XLNX	Sell	Xilinx Inc.	$47,000	-78.8%	1,100	-76.6%	0.04%	-76.3%
GSK	Sell	GlaxoSmithKline PLC ADRadr	$46,000	-75.4%	1,000	-71.4%	0.04%	-72.7%
BTU	Sell	Peabody Energy Corp.	$46,000	-88.7%	3,700	-85.1%	0.04%	-87.4%
ABY	New	Abengoa Yield PLC	$44,000	–	1,200	–	0.03%	–
BHP	Sell	BHP Billiton Limited ADRadr	$41,000	-88.7%	700	-86.8%	0.03%	-87.1%
ZBH	New	Zimmer Holdings Inc.	$40,000	–	400	–	0.03%	–
ECA	Sell	Encana Corp.	$8,000	-99.2%	400	-99.0%	0.01%	-99.1%
UPS	Exit	United Parcel Service Inc. 'B'	$0	–	-600	–	-0.04%	–
RVNC	Exit	Revance Therapeutics Inc.	$0	–	-1,900	–	-0.04%	–
WDR	Exit	Waddell & Reed Financial Inc.	$0	–	-1,226	–	-0.05%	–
XHB	Exit	SPDR S&P Homebuilders ETFetf	$0	–	-3,066	–	-0.07%	–
MS	Exit	Morgan Stanley	$0	–	-3,400	–	-0.08%	–
LLL	Exit	L-3 Communications Holdings Inc.	$0	–	-2,000	–	-0.16%	–
BXE	Exit	Bellatrix Exploration Limited	$0	–	-52,400	–	-0.31%	–
FTR	Exit	Frontier Communications Corporation	$0	–	-99,100	–	-0.40%	–
RCI	Exit	Rogers Communications Inc. 'B'	$0	–	-15,700	–	-0.43%	–
COP	Exit	ConocoPhillips	$0	–	-7,700	–	-0.45%	–
INTC	Exit	Intel Corporation	$0	–	-31,500	–	-0.67%	–

Q2 2014

			Value		Shares		↓ Weighting
TD	New	Toronto-Dominion Bank	$11,928,000	–	231,714	–	8.16%	–
RY	New	Royal Bank of Canada	$11,854,000	–	165,830	–	8.10%	–
BNS	New	Bank of Nova Scotia	$11,279,000	–	169,178	–	7.71%	–
SU	New	Suncor Energy Inc.	$8,417,000	–	197,411	–	5.75%	–
CM	New	Canadian Imperial Bank of Commerce	$6,147,000	–	67,555	–	4.20%	–
BMO	New	Bank of Montreal	$6,031,000	–	81,900	–	4.12%	–
CNQ	New	Canadian Natural Resources Ltd.	$4,823,000	–	104,961	–	3.30%	–
MGA	New	Magna International Inc.	$3,430,000	–	31,867	–	2.34%	–
MFC	New	Manulife Financial Corporation	$3,282,000	–	165,102	–	2.24%	–
CNI	New	Canadian National Railway Co.	$3,072,000	–	47,240	–	2.10%	–
GG	New	Goldcorp Inc.	$2,542,000	–	91,100	–	1.74%	–
BAM	New	Brookfield Asset Management Inc. 'A'	$2,423,000	–	55,000	–	1.66%	–
STN	New	Stantec Inc.	$2,000,000	–	32,300	–	1.37%	–
DSGX	New	The Descartes Systems Group Inc.	$1,887,000	–	131,700	–	1.29%	–
HYD	New	Market Vectors High Yield Municipal Index ETFetf	$1,801,000	–	59,700	–	1.23%	–
CVE	New	Cenovus Energy Inc.	$1,629,000	–	50,268	–	1.11%	–
TRP	New	TransCanada Corporation	$1,628,000	–	34,100	–	1.11%	–
CP	New	Canadian Pacific Railway Limited	$1,594,000	–	8,800	–	1.09%	–
GTE	New	Gran Tierra Energy Inc.	$1,520,000	–	187,139	–	1.04%	–
AEM	New	Agnico Eagle Mines Ltd.	$1,429,000	–	37,328	–	0.98%	–
TU	New	TELUS Corp.	$1,424,000	–	38,200	–	0.97%	–
LYB	New	LyondellBasell Industries NV 'A'	$1,408,000	–	14,415	–	0.96%	–
POT	New	Potash Corp. of Saskatchewan Inc.	$1,244,000	–	32,700	–	0.85%	–
	New	Novellus Systems Inc. 2.625% May 15, 2041ccb	$1,231,000	–	613,000	–	0.84%	–
ESV	New	ENSCO PLC Class A	$1,201,000	–	21,600	–	0.82%	–
CAE	New	CAE Inc.	$1,198,000	–	91,600	–	0.82%	–
WMB	New	The Williams Companies Inc.	$1,176,000	–	20,200	–	0.80%	–
TECK	New	Teck Resources Limited 'B'	$1,169,000	–	51,200	–	0.80%	–
	New	Dealertrack Technologies Inc. 1.50% March 15, 2017ccb	$1,147,000	–	855,000	–	0.78%	–
AGU	New	Agrium Inc.	$1,136,000	–	12,400	–	0.78%	–
CPG	New	Crescent Point Energy Corporation	$1,095,000	–	24,700	–	0.75%	–
GIB	New	CGI Group Inc. 'A'	$1,077,000	–	30,386	–	0.74%	–
ENB	New	Enbridge Inc.	$1,063,000	–	22,400	–	0.73%	–
GE	New	General Electric Company	$1,033,000	–	39,300	–	0.71%	–
PBA	New	Pembina Pipeline Corporation	$1,024,000	–	23,800	–	0.70%	–
JNS	New	Janus Capital Group Inc.	$1,023,000	–	81,900	–	0.70%	–
SLW	New	Silver Wheaton Corporation	$1,003,000	–	38,100	–	0.69%	–
ECA	New	Encana Corp.	$981,000	–	41,400	–	0.67%	–
BTEGF	New	Baytex Energy Corp.	$978,000	–	21,200	–	0.67%	–
INTC	New	Intel Corporation	$974,000	–	31,500	–	0.67%	–
OTEX	New	Open Text Corporation	$936,000	–	19,500	–	0.64%	–
PDS	New	Precision Drilling Corporation	$884,000	–	62,400	–	0.60%	–
	New	Cemex SAB De CV 4.875% March 15, 2015ccb	$873,000	–	695,000	–	0.60%	–
	New	Wabash National Corp. 3.375% May 1, 2018ccb	$852,000	–	605,000	–	0.58%	–
VRX	New	Valeant Pharmaceuticals International Inc.	$841,000	–	6,650	–	0.58%	–
MO	New	Altria Group Inc.	$839,000	–	20,000	–	0.57%	–
CSCO	New	Cisco Systems Inc.	$828,000	–	33,300	–	0.57%	–
PGHEF	New	Pengrowth Energy Corp.	$812,000	–	113,300	–	0.56%	–
VLO	New	Valero Energy Corporation	$665,000	–	13,268	–	0.46%	–
BHI	New	Baker Hughes Inc.	$663,000	–	8,900	–	0.45%	–
COP	New	ConocoPhillips	$660,000	–	7,700	–	0.45%	–
NTLS	New	NTELOS Holdings Corporation	$646,000	–	51,800	–	0.44%	–
RCI	New	Rogers Communications Inc. 'B'	$632,000	–	15,700	–	0.43%	–
THI	New	Tim Hortons Inc.	$618,000	–	11,300	–	0.42%	–
	New	Microchip Technology Inc. 2.125% December 15, 2037ccb	$602,000	–	315,000	–	0.41%	–
TAC	New	TransAlta Corporation	$599,000	–	48,900	–	0.41%	–
FTR	New	Frontier Communications Corporation	$579,000	–	99,100	–	0.40%	–
	New	Endo International PLC 1.75% April 15, 2015ccb	$561,000	–	235,000	–	0.38%	–
CLS	New	Celestica Inc.	$559,000	–	44,480	–	0.38%	–
HAL	New	Halliburton Company	$557,000	–	7,838	–	0.38%	–
	New	Ford Motor Credit Co. 4.25% November 15, 2016ccb	$534,000	–	265,000	–	0.36%	–
ADM	New	Archer-Daniels-Midland Company	$495,000	–	11,209	–	0.34%	–
AAVVF	New	Advantage Oil and Gas Limited	$489,000	–	72,800	–	0.33%	–
	New	Volcano Corp. 1.75% December 01, 2017ccb	$472,000	–	487,000	–	0.32%	–
WFC	New	Wells Fargo & Company	$473,000	–	9,000	–	0.32%	–
TAHO	New	Tahoe Resources Inc.	$466,000	–	17,800	–	0.32%	–
BX	New	The Blackstone Group Limited Partnership	$464,000	–	13,867	–	0.32%	–
CCJ	New	Cameco Corporation	$464,000	–	23,655	–	0.32%	–
BXE	New	Bellatrix Exploration Limited	$455,000	–	52,400	–	0.31%	–
NBL	New	Noble Energy Inc.	$441,000	–	5,686	–	0.30%	–
GIL	New	Gildan Activewear Inc.	$436,000	–	7,395	–	0.30%	–
BTU	New	Peabody Energy Corp.	$407,000	–	24,900	–	0.28%	–
	New	MGM Resorts International 4.25% April 15, 2015ccb	$391,000	–	265,000	–	0.27%	–
AAPL	New	Apple Inc.	$390,000	–	4,200	–	0.27%	–
ORCL	New	Oracle Corporation	$383,000	–	9,435	–	0.26%	–
FSRV	New	FirstService Corporation	$365,000	–	7,200	–	0.25%	–
BHP	New	BHP Billiton Limited ADRadr	$363,000	–	5,300	–	0.25%	–
BDX	New	Becton, Dickinson and Company	$355,000	–	3,000	–	0.24%	–
CVX	New	Chevron Corporation	$353,000	–	2,700	–	0.24%	–
HBM	New	HudBay Minerals Inc.	$348,000	–	37,600	–	0.24%	–
CMI	New	Cummins Inc.	$324,000	–	2,100	–	0.22%	–
CVS	New	CVS Caremark Corporation	$324,000	–	4,300	–	0.22%	–
MDT	New	Medtronic Inc.	$312,000	–	4,900	–	0.21%	–
MRK	New	Merck & Company Inc.	$307,000	–	5,300	–	0.21%	–
EGO	New	Eldorado Gold Corporation	$307,000	–	40,100	–	0.21%	–
IMO	New	Imperial Oil Limited	$303,000	–	5,748	–	0.21%	–
CSX	New	CSX Corporation	$302,000	–	9,800	–	0.21%	–
MCK	New	McKesson Corporation	$298,000	–	1,602	–	0.20%	–
PSX	New	Phillips 66	$298,000	–	3,700	–	0.20%	–
9207PS	New	Rock-Tenn Company 'A'	$296,000	–	2,800	–	0.20%	–
AME	New	AMETEK Inc.	$293,000	–	5,600	–	0.20%	–
TXN	New	Texas Instruments Inc.	$277,000	–	5,800	–	0.19%	–
DFS	New	Discover Financial Services	$267,000	–	4,300	–	0.18%	–
RHI	New	Robert Half International Inc.	$263,000	–	5,500	–	0.18%	–
TMO	New	Thermo Fisher Scientific Inc.	$260,000	–	2,200	–	0.18%	–
HSIC	New	Henry Schein Inc.	$254,000	–	2,139	–	0.17%	–
SYK	New	Stryker Corporation	$253,000	–	3,000	–	0.17%	–
VET	New	Vermilion Energy Inc.	$250,000	–	3,600	–	0.17%	–
IVZ	New	Invesco Limited	$245,000	–	6,500	–	0.17%	–
M	New	Macy's Inc.	$244,000	–	4,200	–	0.17%	–
NVDA	New	NVIDIA Corporation	$241,000	–	13,000	–	0.16%	–
LLL	New	L-3 Communications Holdings Inc.	$242,000	–	2,000	–	0.16%	–
ROK	New	Rockwell Automation Inc.	$238,000	–	1,900	–	0.16%	–
STX	New	Seagate Technology PLC	$239,000	–	4,200	–	0.16%	–
WAG	New	Walgreen Company	$237,000	–	3,200	–	0.16%	–
AWK	New	American Water Works Company Inc.	$234,000	–	4,724	–	0.16%	–
WAB	New	Wabtec Corp.	$225,000	–	2,727	–	0.15%	–
XLNX	New	Xilinx Inc.	$222,000	–	4,700	–	0.15%	–
SJR	New	Shaw Communications Inc. 'B'	$223,000	–	8,700	–	0.15%	–
PRGO	New	Perrigo Co. PLC	$219,000	–	1,500	–	0.15%	–
ECL	New	Ecolab Inc.	$204,000	–	1,832	–	0.14%	–
GSK	New	GlaxoSmithKline PLC ADRadr	$187,000	–	3,494	–	0.13%	–
LO	New	Lorillard Inc.	$180,000	–	2,948	–	0.12%	–
STJ	New	St. Jude Medical Inc.	$167,000	–	2,411	–	0.11%	–
BIN	New	Progressive Waste Solutions Ltd.	$164,000	–	6,400	–	0.11%	–
BEP	New	Brookfield Renewable Energy Partners LPltd part	$160,000	–	5,400	–	0.11%	–
QCOM	New	QUALCOMM Inc.	$158,000	–	2,000	–	0.11%	–
GOLD	New	Randgold Resources Limited ADRadr	$152,000	–	1,800	–	0.10%	–
TLM	New	Talisman Energy Inc.	$143,000	–	13,488	–	0.10%	–
SWC	New	Stillwater Mining Company	$144,000	–	8,229	–	0.10%	–
WEB	New	Web.com Group Inc.	$140,000	–	4,852	–	0.10%	–
SLF	New	Sun Life Financial Inc.	$135,000	–	3,677	–	0.09%	–
B108PS	New	Actavis PLC	$135,000	–	606	–	0.09%	–
COO	New	The Cooper Companies Inc.	$125,000	–	924	–	0.08%	–
PFE	New	Pfizer Inc.	$122,000	–	4,100	–	0.08%	–
NSC	New	Norfolk Southern Corporation	$113,000	–	1,100	–	0.08%	–
MS	New	Morgan Stanley	$110,000	–	3,400	–	0.08%	–
XHB	New	SPDR S&P Homebuilders ETFetf	$100,000	–	3,066	–	0.07%	–
JPM	New	JPMorgan Chase & Co.	$98,000	–	1,700	–	0.07%	–
3106PS	New	Delphi Automotive PLC	$97,000	–	1,415	–	0.07%	–
WLL	New	Whiting Petroleum Corporation	$96,000	–	1,194	–	0.07%	–
KO	New	The Coca-Cola Company	$89,000	–	2,100	–	0.06%	–
ADI	New	Analog Devices Inc.	$87,000	–	1,600	–	0.06%	–
DVN	New	Devon Energy Corporation	$79,000	–	1,000	–	0.05%	–
WDR	New	Waddell & Reed Financial Inc.	$77,000	–	1,226	–	0.05%	–
USB	New	US Bancorp	$78,000	–	1,800	–	0.05%	–
SPNV	New	Superior Energy Services Inc.	$76,000	–	2,100	–	0.05%	–
FITB	New	Fifth Third Bancorp	$73,000	–	3,400	–	0.05%	–
TSM	New	Taiwan Semiconductor Manufacturing Company Limited ADRadr	$73,000	–	3,400	–	0.05%	–
EOG	New	EOG Resources Inc.	$70,000	–	600	–	0.05%	–
NXPI	New	NXP Semiconductors NV	$69,000	–	1,045	–	0.05%	–
RVNC	New	Revance Therapeutics Inc.	$65,000	–	1,900	–	0.04%	–
UPS	New	United Parcel Service Inc. 'B'	$62,000	–	600	–	0.04%	–
ARMH	New	ARM Holdings PLC ADRadr	$59,000	–	1,300	–	0.04%	–
A	New	Agilent Technologies Inc.	$57,000	–	1,000	–	0.04%	–
DV	New	Devry Education Group Inc.	$55,000	–	1,300	–	0.04%	–
VZ	New	Verizon Communications Inc.	$49,000	–	1,000	–	0.03%	–
UNH	New	UnitedHealth Group Inc.	$49,000	–	600	–	0.03%	–
GILD	New	Gilead Sciences Inc.	$39,000	–	466	–	0.03%	–
BMY	New	Bristol-Myers Squibb Company	$34,000	–	700	–	0.02%	–
BRKB	New	Berkshire Hathaway Inc. 'B'	$19,000	–	150	–	0.01%	–
BCE	New	BCE Inc.	$14,000	–	300	–	0.01%	–
MSFT	New	Microsoft Corporation	$13,000	–	300	–	0.01%	–
AUY	New	Yamana Gold Inc.	$10,000	–	1,200	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
CVE	Exit	Cenovus Energy Inc.	$0	–	-400	–	-0.00%	–
POT	Exit	Potash Corp. of Saskatchewan Inc.	$0	–	-400	–	-0.00%	–
TRP	Exit	TransCanada Corporation	$0	–	-500	–	-0.00%	–
MSFT	Exit	Microsoft Corporation	$0	–	-800	–	-0.00%	–
BCE	Exit	BCE Inc.	$0	–	-700	–	-0.00%	–
BRKB	Exit	Berkshire Hathaway Inc. 'B'	$0	–	-350	–	-0.01%	–
AGU	Exit	Agrium Inc.	$0	–	-1,200	–	-0.01%	–
SSRI	Exit	Silver Standard Resources Inc.	$0	–	-50,400	–	-0.04%	–
DE	Exit	Deere & Company	$0	–	-4,100	–	-0.05%	–
AVP	Exit	Avon Products Inc.	$0	–	-17,500	–	-0.05%	–
NKE	Exit	Nike Inc. 'B'	$0	–	-5,300	–	-0.05%	–
	Exit	Tesla Motors Inc. 1.50% June 1, 2018ccb	$0	–	-250,000	–	-0.06%	–
ALB	Exit	Albemarle Corporation	$0	–	-7,100	–	-0.06%	–
COP	Exit	ConocoPhillips	$0	–	-7,400	–	-0.07%	–
GIB	Exit	CGI Group Inc. 'A'	$0	–	-15,300	–	-0.07%	–
GTATQ	Exit	GT Advanced Technologies Inc	$0	–	-63,200	–	-0.07%	–
GOLD	Exit	Randgold Resources Limited ADRadr	$0	–	-7,700	–	-0.08%	–
SPLS	Exit	Staples Inc.	$0	–	-41,000	–	-0.08%	–
IBM	Exit	International Business Machines Corporation	$0	–	-3,300	–	-0.08%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-7,200	–	-0.08%	–
CLC	Exit	CLARCOR Inc.	$0	–	-11,800	–	-0.09%	–
WDC	Exit	Western Digital Corporation	$0	–	-10,300	–	-0.09%	–
WU	Exit	The Western Union Company	$0	–	-36,900	–	-0.09%	–
ITW	Exit	Illinois Tool Works Inc.	$0	–	-9,200	–	-0.10%	–
USB	Exit	US Bancorp	$0	–	-19,300	–	-0.10%	–
UNP	Exit	Union Pacific Corporation	$0	–	-4,600	–	-0.10%	–
TSLA	Exit	Tesla Motors Inc.	$0	–	-3,700	–	-0.10%	–
AFL	Exit	Aflac Inc.	$0	–	-11,700	–	-0.10%	–
VMI	Exit	Valmont Industries Inc.	$0	–	-5,400	–	-0.10%	–
AUQ	Exit	AuRico Gold Inc	$0	–	-205,200	–	-0.11%	–
T	Exit	AT&T Inc.	$0	–	-23,600	–	-0.11%	–
TKR	Exit	The Timken Co.	$0	–	-13,600	–	-0.11%	–
KSS	Exit	Kohl's Corporation	$0	–	-15,900	–	-0.11%	–
MA	Exit	MasterCard Inc. 'A'	$0	–	-1,300	–	-0.12%	–
HBM	Exit	HudBay Minerals Inc.	$0	–	-108,400	–	-0.12%	–
TRMB	Exit	Trimble Navigation Limited	$0	–	-29,900	–	-0.12%	–
BBY	Exit	Best Buy Company Inc.	$0	–	-23,800	–	-0.12%	–
AET	Exit	Aetna Inc.	$0	–	-14,200	–	-0.12%	–
XLNX	Exit	Xilinx Inc.	$0	–	-19,600	–	-0.12%	–
CCJ	Exit	Cameco Corporation	$0	–	-51,400	–	-0.13%	–
ENB	Exit	Enbridge Inc.	$0	–	-22,840	–	-0.13%	–
XYL	Exit	Xylem Inc.	$0	–	-34,700	–	-0.13%	–
ABC	Exit	AmerisourceBergen Corporation	$0	–	-15,900	–	-0.13%	–
MDT	Exit	Medtronic Inc.	$0	–	-18,300	–	-0.13%	–
ZBH	Exit	Zimmer Holdings Inc.	$0	–	-12,200	–	-0.14%	–
MTZ	Exit	MasTec Inc.	$0	–	-33,085	–	-0.14%	–
AEM	Exit	Agnico Eagle Mines Ltd.	$0	–	-38,900	–	-0.14%	–
PWR	Exit	Quanta Services Inc.	$0	–	-38,500	–	-0.14%	–
VLO	Exit	Valero Energy Corporation	$0	–	-31,500	–	-0.15%	–
BEP	Exit	Brookfield Renewable Energy Partners LPltd part	$0	–	-41,300	–	-0.15%	–
NTAP	Exit	NetApp Inc.	$0	–	-26,100	–	-0.15%	–
WY	Exit	Weyerhaeuser Company	$0	–	-39,600	–	-0.16%	–
EGO	Exit	Eldorado Gold Corporation	$0	–	-170,300	–	-0.16%	–
PLL	Exit	Pall Corporation	$0	–	-14,900	–	-0.16%	–
LLY	Exit	Eli Lilly and Company	$0	–	-23,000	–	-0.16%	–
MRK	Exit	Merck & Company Inc.	$0	–	-26,400	–	-0.17%	–
BTEGF	Exit	Baytex Energy Corp	$0	–	-32,700	–	-0.18%	–
GE	Exit	General Electric Company	$0	–	-56,900	–	-0.18%	–
FNV	Exit	Franco-Nevada Corporation	$0	–	-30,000	–	-0.19%	–
AG	Exit	First Majestic Silver Corporation	$0	–	-116,500	–	-0.19%	–
CREE	Exit	Cree Inc.	$0	–	-23,700	–	-0.20%	–
BTG	Exit	B2Gold Corporation	$0	–	-583,300	–	-0.20%	–
MCK	Exit	McKesson Corporation	$0	–	-12,000	–	-0.21%	–
DFS	Exit	Discover Financial Services	$0	–	-30,500	–	-0.21%	–
GSK	Exit	GlaxoSmithKline PLC ADRadr	$0	–	-31,400	–	-0.22%	–
EOG	Exit	EOG Resources Inc.	$0	–	-9,500	–	-0.22%	–
THI	Exit	Tim Hortons Inc.	$0	–	-28,000	–	-0.22%	–
PX	Exit	Praxair Inc.	$0	–	-13,735	–	-0.22%	–
ERF	Exit	Enerplus Corporation	$0	–	-106,300	–	-0.24%	–
LOW	Exit	Lowe's Companies Inc.	$0	–	-37,500	–	-0.24%	–
CPB	Exit	Campbell Soup Company	$0	–	-45,100	–	-0.25%	–
STX	Exit	Seagate Technology PLC	$0	–	-42,600	–	-0.25%	–
FDO	Exit	Family Dollar Stores Inc.	$0	–	-26,500	–	-0.26%	–
PNR	Exit	Pentair Ltd-Registered	$0	–	-29,400	–	-0.26%	–
RIOM	Exit	Rio Alto Mining Limited	$0	–	-974,700	–	-0.27%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Company Limited ADRadr	$0	–	-122,400	–	-0.28%	–
BXE	Exit	Bellatrix Exploration Limited	$0	–	-286,700	–	-0.30%	–
UNFI	Exit	United Natural Foods Inc.	$0	–	-33,700	–	-0.31%	–
TXN	Exit	Texas Instruments Inc.	$0	–	-57,000	–	-0.31%	–
WFM	Exit	Whole Foods Market Inc.	$0	–	-40,600	–	-0.32%	–
BHI	Exit	Baker Hughes Inc.	$0	–	-49,600	–	-0.33%	–
CAE	Exit	CAE Inc.	$0	–	-224,800	–	-0.34%	–
UPS	Exit	United Parcel Service Inc. 'B'	$0	–	-28,200	–	-0.35%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-27,400	–	-0.35%	–
AYI	Exit	Acuity Brands Inc.	$0	–	-28,500	–	-0.36%	–
TGT	Exit	Target Corporation	$0	–	-43,000	–	-0.38%	–
MSLI	Exit	Merus Labs International Inc. Restricted	$0	–	-2,031,900	–	-0.38%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-118,200	–	-0.38%	–
ADI	Exit	Analog Devices Inc.	$0	–	-59,300	–	-0.38%	–
AAPL	Exit	Apple Inc.	$0	–	-5,900	–	-0.38%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-62,200	–	-0.39%	–
CNQ	Exit	Canadian Natural Resources Ltd.	$0	–	-92,300	–	-0.40%	–
SAP	Exit	SAP AG ADRadr	$0	–	-39,400	–	-0.40%	–
EMC	Exit	EMC Corporation	$0	–	-114,500	–	-0.40%	–
TMO	Exit	Thermo Fisher Scientific Inc.	$0	–	-32,600	–	-0.41%	–
CVS	Exit	CVS Caremark Corporation	$0	–	-53,400	–	-0.41%	–
ALTR	Exit	Altera Corporation	$0	–	-83,400	–	-0.42%	–
JCI	Exit	Johnson Controls Inc.	$0	–	-76,600	–	-0.43%	–
HAL	Exit	Halliburton Company	$0	–	-66,825	–	-0.44%	–
WAG	Exit	Walgreen Company	$0	–	-60,500	–	-0.44%	–
GOLD	Exit	Barrick Gold Corporation	$0	–	-179,100	–	-0.46%	–
ARMH	Exit	ARM Holdings PLC ADRadr	$0	–	-70,100	–	-0.46%	–
KR	Exit	The Kroger Company	$0	–	-94,500	–	-0.52%	–
IVZ	Exit	Invesco Limited	$0	–	-119,600	–	-0.52%	–
STN	Exit	Stantec Inc.	$0	–	-79,300	–	-0.55%	–
OTEX	Exit	Open Text Corporation	$0	–	-56,300	–	-0.58%	–
	Exit	Trinity Industries Inc. 3.875% June 1, 2036ccb	$0	–	-3,500,000	–	-0.58%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-58,600	–	-0.59%	–
SLW	Exit	Silver Wheaton Corporation	$0	–	-174,900	–	-0.59%	–
BIN	Exit	Progressive Waste Solutions Limited	$0	–	-170,900	–	-0.60%	–
	Exit	Dealertrack Technologies Inc. 1.50% March 15, 2017ccb	$0	–	-3,470,000	–	-0.61%	–
FL	Exit	Foot Locker Inc.	$0	–	-135,400	–	-0.63%	–
	Exit	Omnicare Inc. 3.75% April 1, 2042ccb	$0	–	-3,325,000	–	-0.64%	–
	Exit	MGM Resorts International 4.25% April 15, 2015ccb	$0	–	-3,700,000	–	-0.64%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-304,600	–	-0.65%	–
BAX	Exit	Baxter International Inc.	$0	–	-74,300	–	-0.67%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-99,300	–	-0.70%	–
BHP	Exit	BHP Billiton Limited ADRadr	$0	–	-81,200	–	-0.74%	–
PEP	Exit	PepsiCo Inc.	$0	–	-68,900	–	-0.75%	–
	Exit	Cemex SAB De CV 4.875% March 15, 2015ccb	$0	–	-4,760,000	–	-0.77%	–
ECA	Exit	Encana Corporation	$0	–	-330,100	–	-0.78%	–
AUY	Exit	Yamana Gold Inc.	$0	–	-551,100	–	-0.78%	–
HYD	Exit	Market Vectors High Yield Municipal Index ETFetf	$0	–	-198,300	–	-0.79%	–
WFC	Exit	Wells Fargo & Company	$0	–	-148,200	–	-0.84%	–
CMI	Exit	Cummins Inc.	$0	–	-46,700	–	-0.85%	–
KO	Exit	The Coca-Cola Company	$0	–	-178,800	–	-0.92%	–
PG	Exit	The Procter & Gamble Company	$0	–	-95,600	–	-0.99%	–
C	Exit	Citigroup Inc.	$0	–	-151,500	–	-1.00%	–
	Exit	Ford Motor Credit Co. 4.25% November 15, 2016ccb	$0	–	-3,950,000	–	-1.08%	–
GG	Exit	Goldcorp Inc.	$0	–	-308,210	–	-1.10%	–
	Exit	Gilead Sciences Inc. 1.625% May 1, 2016ccb	$0	–	-2,880,000	–	-1.10%	–
PFE	Exit	Pfizer Inc.	$0	–	-287,900	–	-1.13%	–
RCI	Exit	Rogers Communications Inc. 'B'	$0	–	-197,900	–	-1.16%	–
CTRX	Exit	Catamaran Corp	$0	–	-185,900	–	-1.17%	–
CP	Exit	Canadian Pacific Railway Limited	$0	–	-70,200	–	-1.18%	–
VRX	Exit	Valeant Pharmaceuticals International Inc.	$0	–	-86,200	–	-1.23%	–
TECK	Exit	Teck Resources Limited 'B'	$0	–	-351,100	–	-1.29%	–
MFC	Exit	Manulife Financial Corporation	$0	–	-938,008	–	-2.12%	–
DSGX	Exit	The Descartes Systems Group Inc.	$0	–	-1,358,328	–	-2.13%	–
MGA	Exit	Magna International Inc.	$0	–	-199,550	–	-2.25%	–
SU	Exit	Suncor Energy Inc.	$0	–	-525,928	–	-2.57%	–
CNI	Exit	Canadian National Railway Co.	$0	–	-193,758	–	-2.68%	–
PDS	Exit	Precision Drilling Corporation	$0	–	-2,065,200	–	-2.80%	–
ONCYF	Exit	Oncolytics Biotech Inc.	$0	–	-11,157,006	–	-3.70%	–
BMO	Exit	Bank of Montreal	$0	–	-410,900	–	-3.75%	–
CM	Exit	Canadian Imperial Bank of Commerce	$0	–	-381,775	–	-4.16%	–
BNS	Exit	Bank of Nova Scotia	$0	–	-925,955	–	-7.25%	–
TD	Exit	Toronto-Dominion Bank	$0	–	-714,735	–	-8.79%	–
RY	Exit	Royal Bank of Canada	$0	–	-1,062,480	–	-9.30%	–

Q3 2013

			Value		Shares		↓ Weighting
RY	Sell	Royal Bank of Canada	$68,022,000	+3.5%	1,062,480	-5.8%	9.30%	+9.9%
TD	Sell	Toronto-Dominion Bank	$64,298,000	+4.6%	714,735	-6.6%	8.79%	+11.0%
BNS	Sell	Bank of Nova Scotia	$52,994,000	-1.6%	925,955	-8.1%	7.25%	+4.4%
CM	Buy	Canadian Imperial Bank of Commerce	$30,389,000	+16.9%	381,775	+4.2%	4.16%	+24.1%
BMO	Sell	Bank of Montreal	$27,403,000	+11.8%	410,900	-2.8%	3.75%	+18.7%
ONCYF	Sell	Oncolytics Biotech Inc.	$27,056,000	-27.3%	11,157,006	-14.0%	3.70%	-22.9%
PDS	Buy	Precision Drilling Corporation	$20,474,000	+54.8%	2,065,200	+32.8%	2.80%	+64.3%
CNI	Sell	Canadian National Railway Co.	$19,616,000	-16.6%	193,758	-19.8%	2.68%	-11.5%
SU	Sell	Suncor Energy Inc.	$18,789,000	-33.0%	525,928	-44.7%	2.57%	-28.9%
MGA	Sell	Magna International Inc.	$16,444,000	+0.7%	199,550	-13.0%	2.25%	+6.9%
DSGX	Sell	The Descartes Systems Group Inc.	$15,574,000	-12.2%	1,358,328	-11.9%	2.13%	-6.8%
MFC	Sell	Manulife Financial Corporation	$15,505,000	+0.8%	938,008	-2.5%	2.12%	+6.9%
TECK	Buy	Teck Resources Limited 'B'	$9,427,000	+29359.4%	351,100	+23306.7%	1.29%	+32125.0%
VRX	Buy	Valeant Pharmaceuticals International Inc.	$8,980,000	+33.7%	86,200	+10.7%	1.23%	+42.0%
CP	Sell	Canadian Pacific Railway Limited	$8,654,000	-28.8%	70,200	-30.0%	1.18%	-24.5%
CTRX	Buy	Catamaran Corp	$8,533,000	-2.7%	185,900	+3.2%	1.17%	+3.3%
RCI	Sell	Rogers Communications Inc. 'B'	$8,502,000	+8.8%	197,900	-0.8%	1.16%	+15.5%
PFE	Sell	Pfizer Inc.	$8,249,000	-24.2%	287,900	-26.0%	1.13%	-19.6%
	Sell	Gilead Sciences Inc. 1.625% May 1, 2016ccb	$8,020,000	+16.5%	2,880,000	-5.6%	1.10%	+23.7%
GG	Buy	Goldcorp Inc.	$8,012,000	+53.6%	308,210	+46.7%	1.10%	+63.1%
	Sell	Ford Motor Credit Co. 4.25% November 15, 2016ccb	$7,883,000	-21.2%	3,950,000	-28.2%	1.08%	-16.4%
C	Sell	Citigroup Inc.	$7,334,000	-19.0%	151,500	-19.7%	1.00%	-14.0%
PG	Sell	The Procter & Gamble Company	$7,211,000	-34.0%	95,600	-32.7%	0.99%	-30.0%
KO	Sell	The Coca-Cola Company	$6,758,000	-28.2%	178,800	-23.8%	0.92%	-23.8%
CMI	Sell	Cummins Inc.	$6,192,000	-7.7%	46,700	-24.6%	0.85%	-2.1%
WFC	Sell	Wells Fargo & Company	$6,110,000	-12.6%	148,200	-12.6%	0.84%	-7.2%
HYD	New	Market Vectors High Yield Municipal Index ETFetf	$5,786,000	–	198,300	–	0.79%	–
AUY	Buy	Yamana Gold Inc.	$5,725,000	+31.5%	551,100	+20.7%	0.78%	+39.6%
ECA	Buy	Encana Corporation	$5,700,000	+47400.0%	330,100	+47057.1%	0.78%	+38850.0%
	Sell	Cemex SAB De CV 4.875% March 15, 2015ccb	$5,631,000	-3.7%	4,760,000	-6.7%	0.77%	+2.3%
PEP	Sell	PepsiCo Inc.	$5,466,000	-44.7%	68,900	-43.0%	0.75%	-41.3%
BHP	New	BHP Billiton Limited ADRadr	$5,388,000	–	81,200	–	0.74%	–
JPM	Sell	JPMorgan Chase & Co	$5,122,000	-26.0%	99,300	-24.3%	0.70%	-21.4%
BAX	New	Baxter International Inc.	$4,870,000	–	74,300	–	0.67%	–
NVDA	Buy	NVIDIA Corporation	$4,730,000	+12.6%	304,600	+1.7%	0.65%	+19.6%
	Sell	Omnicare Inc. 3.75% April 1, 2042ccb	$4,647,000	+2.3%	3,325,000	-8.9%	0.64%	+8.5%
FL	New	Foot Locker Inc.	$4,586,000	–	135,400	–	0.63%	–
	Sell	Dealertrack Technologies Inc. 1.50% March 15, 2017ccb	$4,437,000	+2.1%	3,470,000	-8.0%	0.61%	+8.4%
BIN	Buy	Progressive Waste Solutions Limited	$4,398,000	+45.8%	170,900	+22.1%	0.60%	+54.5%
SLW	Buy	Silver Wheaton Corporation	$4,330,000	+369.1%	174,900	+271.3%	0.59%	+397.5%
WMT	Sell	Wal-Mart Stores Inc.	$4,324,000	-39.3%	58,600	-38.7%	0.59%	-35.6%
	New	Trinity Industries Inc. 3.875% June 1, 2036ccb	$4,232,000	–	3,500,000	–	0.58%	–
OTEX	Buy	Open Text Corporation	$4,204,000	+59957.1%	56,300	+56200.0%	0.58%	+57400.0%
STN	Sell	Stantec Inc.	$4,046,000	-17.5%	79,300	-31.8%	0.55%	-12.5%
IVZ	Buy	Invesco Limited	$3,807,000	+6.1%	119,600	+5.9%	0.52%	+12.8%
KR	Sell	The Kroger Company	$3,804,000	-20.2%	94,500	-31.5%	0.52%	-15.3%
ARMH	Sell	ARM Holdings PLC ADRadr	$3,366,000	+11.6%	70,100	-15.9%	0.46%	+18.3%
GOLD	New	Barrick Gold Corporation	$3,332,000	–	179,100	–	0.46%	–
WAG	Sell	Walgreen Company	$3,248,000	-13.9%	60,500	-29.2%	0.44%	-8.6%
HAL	Sell	Halliburton Company	$3,211,000	-47.5%	66,825	-54.4%	0.44%	-44.3%
ALTR	Sell	Altera Corporation	$3,092,000	-12.5%	83,400	-22.2%	0.42%	-7.2%
CVS	Sell	CVS Caremark Corporation	$3,024,000	-39.4%	53,400	-38.8%	0.41%	-35.6%
EMC	Buy	EMC Corporation	$2,920,000	+31.1%	114,500	+21.4%	0.40%	+39.0%
SAP	Sell	SAP AG ADRadr	$2,906,000	-29.9%	39,400	-30.8%	0.40%	-25.7%
CNQ	Sell	Canadian Natural Resources Ltd.	$2,898,000	-70.2%	92,300	-73.2%	0.40%	-68.4%
BMY	New	Bristol-Myers Squibb Company	$2,872,000	–	62,200	–	0.39%	–
AAPL	Sell	Apple Inc.	$2,807,000	-20.3%	5,900	-33.7%	0.38%	-15.4%
ADI	Sell	Analog Devices Inc.	$2,785,000	-59.7%	59,300	-61.4%	0.38%	-57.2%
CSCO	Sell	Cisco Systems Inc.	$2,763,000	-11.0%	118,200	-7.4%	0.38%	-5.5%
MSLI	Sell	Merus Labs International Inc. Restricted	$2,759,000	+68.0%	2,031,900	-3.6%	0.38%	+77.8%
TGT	Sell	Target Corporation	$2,746,000	-39.2%	43,000	-34.5%	0.38%	-35.4%
UPS	Sell	United Parcel Service Inc. 'B'	$2,571,000	-42.9%	28,200	-45.9%	0.35%	-39.3%
KMB	Sell	Kimberly-Clark Corporation	$2,576,000	-13.9%	27,400	-11.0%	0.35%	-8.6%
CAE	Sell	CAE Inc.	$2,460,000	-11.7%	224,800	-16.3%	0.34%	-6.4%
BHI	New	Baker Hughes Inc.	$2,430,000	–	49,600	–	0.33%	–
TXN	New	Texas Instruments Inc.	$2,291,000	–	57,000	–	0.31%	–
UNFI	Buy	United Natural Foods Inc.	$2,260,000	+32.9%	33,700	+7.0%	0.31%	+41.1%
BXE	New	Bellatrix Exploration Limited	$2,180,000	–	286,700	–	0.30%	–
TSM	Sell	Taiwan Semiconductor Manufacturing Company Limited ADRadr	$2,071,000	-49.1%	122,400	-44.9%	0.28%	-46.0%
RIOM	New	Rio Alto Mining Limited	$1,948,000	–	974,700	–	0.27%	–
PNR	Sell	Pentair Ltd-Registered	$1,905,000	-11.2%	29,400	-21.0%	0.26%	-5.4%
FDO	Buy	Family Dollar Stores Inc.	$1,904,000	+23.8%	26,500	+7.3%	0.26%	+31.3%
STX	Sell	Seagate Technology PLC	$1,860,000	-41.8%	42,600	-40.3%	0.25%	-38.3%
CPB	Sell	Campbell Soup Company	$1,832,000	-39.7%	45,100	-33.5%	0.25%	-35.8%
ERF	New	Enerplus Corporation	$1,759,000	–	106,300	–	0.24%	–
THI	Sell	Tim Hortons Inc.	$1,623,000	-19.7%	28,000	-25.1%	0.22%	-14.9%
EOG	New	EOG Resources Inc.	$1,604,000	–	9,500	–	0.22%	–
GSK	Sell	GlaxoSmithKline PLC ADRadr	$1,572,000	-75.9%	31,400	-76.0%	0.22%	-74.5%
DFS	Sell	Discover Financial Services	$1,539,000	-19.2%	30,500	-23.8%	0.21%	-14.3%
MCK	Buy	McKesson Corporation	$1,537,000	+34.2%	12,000	+20.0%	0.21%	+41.9%
BTG	Sell	B2Gold Corporation	$1,454,000	-36.1%	583,300	-45.5%	0.20%	-32.1%
CREE	Buy	Cree Inc.	$1,423,000	+42.9%	23,700	+51.9%	0.20%	+52.3%
AG	Buy	First Majestic Silver Corporation	$1,379,000	+465.2%	116,500	+406.5%	0.19%	+509.7%
FNV	Sell	Franco-Nevada Corporation	$1,360,000	+113.8%	30,000	-93.7%	0.19%	+126.8%
GE	Sell	General Electric Company	$1,356,000	-7.4%	56,900	-10.0%	0.18%	-2.1%
BTEGF	New	Baytex Energy Corp	$1,348,000	–	32,700	–	0.18%	–
MRK	Sell	Merck & Company Inc.	$1,255,000	-75.7%	26,400	-76.3%	0.17%	-74.2%
LLY	Sell	Eli Lilly and Company	$1,156,000	-5.9%	23,000	-8.0%	0.16%	0.0%
EGO	New	Eldorado Gold Corporation	$1,148,000	–	170,300	–	0.16%	–
PLL	Buy	Pall Corporation	$1,145,000	+79.7%	14,900	+55.2%	0.16%	+91.5%
WY	Sell	Weyerhaeuser Company	$1,131,000	-10.4%	39,600	-10.6%	0.16%	-4.9%
NTAP	Buy	NetApp Inc.	$1,111,000	+95.9%	26,100	+74.0%	0.15%	+108.2%
BEP	Sell	Brookfield Renewable Energy Partners LPltd part	$1,103,000	-48.9%	41,300	-47.1%	0.15%	-45.7%
VLO	New	Valero Energy Corporation	$1,074,000	–	31,500	–	0.15%	–
AEM	Sell	Agnico Eagle Mines Ltd.	$1,029,000	-35.4%	38,900	-32.7%	0.14%	-31.2%
ZBH	Buy	Zimmer Holdings Inc.	$1,000,000	+48.4%	12,200	+35.6%	0.14%	+57.5%
MDT	Buy	Medtronic Inc.	$973,000	+40.0%	18,300	+35.6%	0.13%	+47.8%
XYL	New	Xylem Inc.	$967,000	–	34,700	–	0.13%	–
ENB	Sell	Enbridge Inc.	$953,000	-86.6%	22,840	-86.5%	0.13%	-85.8%
CCJ	Buy	Cameco Corporation	$926,000	+684.7%	51,400	+801.8%	0.13%	+746.7%
XLNX	Buy	Xilinx Inc.	$917,000	+72.7%	19,600	+46.3%	0.12%	+83.8%
BBY	New	Best Buy Company Inc.	$890,000	–	23,800	–	0.12%	–
HBM	Buy	HudBay Minerals Inc.	$886,000	+663.8%	108,400	+515.9%	0.12%	+706.7%
TRMB	Sell	Trimble Navigation Limited	$886,000	-21.5%	29,900	-31.1%	0.12%	-16.6%
KSS	New	Kohl's Corporation	$821,000	–	15,900	–	0.11%	–
AUQ	New	AuRico Gold Inc	$782,000	–	205,200	–	0.11%	–
AFL	New	Aflac Inc.	$724,000	–	11,700	–	0.10%	–
TSLA	Sell	Tesla Motors Inc.	$714,000	+10.9%	3,700	-38.3%	0.10%	+18.1%
USB	Buy	US Bancorp	$704,000	+80.5%	19,300	+78.7%	0.10%	+92.0%
ITW	New	Illinois Tool Works Inc.	$700,000	–	9,200	–	0.10%	–
WU	New	The Western Union Company	$687,000	–	36,900	–	0.09%	–
WDC	New	Western Digital Corporation	$652,000	–	10,300	–	0.09%	–
CLC	Sell	CLARCOR Inc.	$654,000	-44.8%	11,800	-48.0%	0.09%	-41.8%
XOM	New	Exxon Mobil Corporation	$618,000	–	7,200	–	0.08%	–
SPLS	New	Staples Inc.	$599,000	–	41,000	–	0.08%	–
GOLD	New	Randgold Resources Limited ADRadr	$550,000	–	7,700	–	0.08%	–
GIB	New	CGI Group Inc. 'A'	$537,000	–	15,300	–	0.07%	–
GTATQ	New	GT Advanced Technologies Inc	$537,000	–	63,200	–	0.07%	–
COP	New	ConocoPhillips	$513,000	–	7,400	–	0.07%	–
ALB	Sell	Albemarle Corporation	$446,000	-60.0%	7,100	-60.3%	0.06%	-57.6%
AVP	Sell	Avon Products Inc.	$360,000	-69.2%	17,500	-68.5%	0.05%	-67.5%
DE	Sell	Deere & Company	$333,000	-46.0%	4,100	-46.1%	0.05%	-42.5%
SSRI	New	Silver Standard Resources Inc.	$310,000	–	50,400	–	0.04%	–
AGU	Sell	Agrium Inc.	$101,000	-91.4%	1,200	-91.2%	0.01%	-90.8%
BRKB	Sell	Berkshire Hathaway Inc. 'B'	$40,000	-20.0%	350	-22.2%	0.01%	-16.7%
MSFT	Sell	Microsoft Corporation	$27,000	-28.9%	800	-27.3%	0.00%	-20.0%
BCE	Sell	BCE Inc.	$30,000	-26.8%	700	-30.0%	0.00%	-20.0%
TRP	Sell	TransCanada Corporation	$22,000	-99.3%	500	-99.4%	0.00%	-99.3%
CVE	Sell	Cenovus Energy Inc.	$12,000	-99.9%	400	-99.9%	0.00%	-99.8%
POT	Sell	Potash Corp. of Saskatchewan Inc.	$12,000	-99.9%	400	-99.8%	0.00%	-99.8%
TGB	Exit	Taseko Mines Limited	$0	–	-24,000	–	-0.01%	–
M	Exit	Macy's Inc.	$0	–	-7,000	–	-0.04%	–
HOT	Exit	Starwood Hotels & Resorts Worldwide Inc.	$0	–	-6,300	–	-0.05%	–
XWES	Exit	World Energy Solutions Inc.	$0	–	-104,580	–	-0.05%	–
WFT	Exit	Weatherford International Ltd.	$0	–	-50,000	–	-0.09%	–
ACN	Exit	Accenture PLC 'A'	$0	–	-10,800	–	-0.10%	–
MET	Exit	MetLife Inc.	$0	–	-17,400	–	-0.10%	–
NWL	Exit	Newell Rubbermaid Inc.	$0	–	-32,600	–	-0.11%	–
PTEN	Exit	Patterson-UTI Energy Inc.	$0	–	-59,800	–	-0.15%	–
AMT	Exit	American Tower Corporationreit	$0	–	-15,900	–	-0.15%	–
TLM	Exit	Talisman Energy Inc.	$0	–	-106,400	–	-0.16%	–
VET	Exit	Vermilion Energy Inc.	$0	–	-30,000	–	-0.19%	–
PBA	Exit	Pembina Pipeline Corporation	$0	–	-51,100	–	-0.20%	–
KGC	Exit	Kinross Gold Corporation	$0	–	-324,600	–	-0.21%	–
AGI	Exit	Alamos Gold Inc.	$0	–	-137,700	–	-0.22%	–
PBF	Exit	PBF Energy Inc.	$0	–	-65,000	–	-0.22%	–
WILN	Exit	Wi-LAN Inc.	$0	–	-389,300	–	-0.23%	–
ORCL	Exit	Oracle Corporation	$0	–	-62,950	–	-0.25%	–
HFC	Exit	HollyFrontier Corporation	$0	–	-87,900	–	-0.48%	–
QCOM	Exit	QUALCOMM Inc.	$0	–	-69,300	–	-0.54%	–
BAA	Exit	Banro Corporation	$0	–	-7,103,030	–	-0.71%	–
BBRY	Exit	Research In Motion Limited	$0	–	-556,000	–	-0.76%	–

Q2 2013

			Value		Shares		↓ Weighting
RY	New	Royal Bank of Canada	$65,694,000	–	1,127,780	–	8.46%	–
TD	New	Toronto-Dominion Bank	$61,468,000	–	765,535	–	7.92%	–
BNS	New	Bank of Nova Scotia	$53,850,000	–	1,007,655	–	6.94%	–
ONCYF	New	Oncolytics Biotech Inc.	$37,235,000	–	12,970,739	–	4.80%	–
SU	New	Suncor Energy Inc.	$28,044,000	–	951,684	–	3.61%	–
CM	New	Canadian Imperial Bank of Commerce	$25,995,000	–	366,375	–	3.35%	–
BMO	New	Bank of Montreal	$24,510,000	–	422,700	–	3.16%	–
CNI	New	Canadian National Railway Co.	$23,523,000	–	241,658	–	3.03%	–
DSGX	New	The Descartes Systems Group Inc.	$17,744,000	–	1,541,428	–	2.29%	–
MGA	New	Magna International Inc.	$16,328,000	–	229,450	–	2.10%	–
MFC	New	Manulife Financial Corporation	$15,387,000	–	961,808	–	1.98%	–
PDS	New	Precision Drilling Corporation	$13,227,000	–	1,554,700	–	1.70%	–
CP	New	Canadian Pacific Railway Limited	$12,159,000	–	100,300	–	1.57%	–
PG	New	The Procter & Gamble Company	$10,929,000	–	142,000	–	1.41%	–
PFE	New	Pfizer Inc.	$10,886,000	–	388,800	–	1.40%	–
	New	Ford Motor Credit Co. 4.25% November 15, 2016ccb	$10,000,000	–	5,500,000	–	1.29%	–
PEP	New	PepsiCo Inc.	$9,877,000	–	120,800	–	1.27%	–
CNQ	New	Canadian Natural Resources Ltd.	$9,715,000	–	344,710	–	1.25%	–
CVE	New	Cenovus Energy Inc.	$9,663,000	–	338,850	–	1.24%	–
KO	New	The Coca-Cola Company	$9,406,000	–	234,600	–	1.21%	–
POT	New	Potash Corp. of Saskatchewan Inc.	$9,348,000	–	245,105	–	1.20%	–
C	New	Citigroup Inc.	$9,049,000	–	188,700	–	1.17%	–
CTRX	New	Catamaran Corp	$8,768,000	–	180,200	–	1.13%	–
RCI	New	Rogers Communications Inc. 'B'	$7,813,000	–	199,500	–	1.01%	–
WMT	New	Wal-Mart Stores Inc.	$7,119,000	–	95,600	–	0.92%	–
ENB	New	Enbridge Inc.	$7,100,000	–	168,940	–	0.92%	–
WFC	New	Wells Fargo & Company	$6,993,000	–	169,500	–	0.90%	–
JPM	New	JPMorgan Chase & Co	$6,918,000	–	131,100	–	0.89%	–
ADI	New	Analog Devices Inc.	$6,914,000	–	153,500	–	0.89%	–
	New	Gilead Sciences Inc. 1.625% May 1, 2016ccb	$6,886,000	–	3,050,000	–	0.89%	–
VRX	New	Valeant Pharmaceuticals International Inc.	$6,715,000	–	77,900	–	0.86%	–
CMI	New	Cummins Inc.	$6,711,000	–	61,900	–	0.86%	–
GSK	New	GlaxoSmithKline PLC ADRadr	$6,534,000	–	130,800	–	0.84%	–
HAL	New	Halliburton Company	$6,118,000	–	146,700	–	0.79%	–
BBRY	New	Research In Motion Limited	$5,856,000	–	556,000	–	0.76%	–
	New	Cemex SAB De CV 4.875% March 15, 2015ccb	$5,845,000	–	5,100,000	–	0.75%	–
BAA	New	Banro Corporation	$5,537,000	–	7,103,030	–	0.71%	–
GG	New	Goldcorp Inc.	$5,217,000	–	210,110	–	0.67%	–
MRK	New	Merck & Company Inc.	$5,168,000	–	111,300	–	0.67%	–
CVS	New	CVS Caremark Corporation	$4,990,000	–	87,300	–	0.64%	–
STN	New	Stantec Inc.	$4,904,000	–	116,200	–	0.63%	–
KR	New	The Kroger Company	$4,765,000	–	138,000	–	0.61%	–
	New	Omnicare Inc. 3.75% April 1, 2042ccb	$4,541,000	–	3,650,000	–	0.58%	–
TGT	New	Target Corporation	$4,516,000	–	65,600	–	0.58%	–
UPS	New	United Parcel Service Inc. 'B'	$4,504,000	–	52,100	–	0.58%	–
AUY	New	Yamana Gold Inc.	$4,354,000	–	456,700	–	0.56%	–
	New	Dealertrack Technologies Inc. 1.50% March 15, 2017ccb	$4,347,000	–	3,770,000	–	0.56%	–
QCOM	New	QUALCOMM Inc.	$4,231,000	–	69,300	–	0.54%	–
NVDA	New	NVIDIA Corporation	$4,202,000	–	299,600	–	0.54%	–
SAP	New	SAP AG ADRadr	$4,143,000	–	56,900	–	0.53%	–
	New	MGM Resorts International 4.25% April 15, 2015ccb	$4,108,000	–	3,700,000	–	0.53%	–
TSM	New	Taiwan Semiconductor Manufacturing Company Limited ADRadr	$4,066,000	–	222,000	–	0.52%	–
WAG	New	Walgreen Company	$3,773,000	–	85,400	–	0.49%	–
HFC	New	HollyFrontier Corporation	$3,759,000	–	87,900	–	0.48%	–
IVZ	New	Invesco Limited	$3,589,000	–	112,900	–	0.46%	–
ALTR	New	Altera Corporation	$3,535,000	–	107,200	–	0.46%	–
AAPL	New	Apple Inc.	$3,524,000	–	8,900	–	0.45%	–
TRP	New	TransCanada Corporation	$3,323,000	–	77,200	–	0.43%	–
STX	New	Seagate Technology PLC	$3,195,000	–	71,300	–	0.41%	–
CSCO	New	Cisco Systems Inc.	$3,103,000	–	127,700	–	0.40%	–
CPB	New	Campbell Soup Company	$3,036,000	–	67,800	–	0.39%	–
BIN	New	Progressive Waste Solutions Limited	$3,016,000	–	140,000	–	0.39%	–
ARMH	New	ARM Holdings PLC ADRadr	$3,016,000	–	83,400	–	0.39%	–
KMB	New	Kimberly-Clark Corporation	$2,991,000	–	30,800	–	0.38%	–
CAE	New	CAE Inc.	$2,785,000	–	268,500	–	0.36%	–
TMO	New	Thermo Fisher Scientific Inc.	$2,758,000	–	32,600	–	0.36%	–
JCI	New	Johnson Controls Inc.	$2,740,000	–	76,600	–	0.35%	–
BTG	New	B2Gold Corporation	$2,277,000	–	1,069,600	–	0.29%	–
EMC	New	EMC Corporation	$2,227,000	–	94,300	–	0.29%	–
BEP	New	Brookfield Renewable Energy Partners LPltd part	$2,157,000	–	78,100	–	0.28%	–
AYI	New	Acuity Brands Inc.	$2,152,000	–	28,500	–	0.28%	–
PNR	New	Pentair Ltd-Registered	$2,145,000	–	37,200	–	0.28%	–
WFM	New	Whole Foods Market Inc.	$2,089,000	–	40,600	–	0.27%	–
THI	New	Tim Hortons Inc.	$2,022,000	–	37,400	–	0.26%	–
ORCL	New	Oracle Corporation	$1,933,000	–	62,950	–	0.25%	–
DFS	New	Discover Financial Services	$1,905,000	–	40,000	–	0.24%	–
WILN	New	Wi-LAN Inc.	$1,795,000	–	389,300	–	0.23%	–
UNFI	New	United Natural Foods Inc.	$1,700,000	–	31,500	–	0.22%	–
PBF	New	PBF Energy Inc.	$1,683,000	–	65,000	–	0.22%	–
AGI	New	Alamos Gold Inc.	$1,668,000	–	137,700	–	0.22%	–
KGC	New	Kinross Gold Corporation	$1,663,000	–	324,600	–	0.21%	–
MSLI	New	Merus Labs International Inc. Restricted	$1,642,000	–	2,107,000	–	0.21%	–
AEM	New	Agnico Eagle Mines Ltd.	$1,593,000	–	57,800	–	0.20%	–
PX	New	Praxair Inc.	$1,581,000	–	13,735	–	0.20%	–
PBA	New	Pembina Pipeline Corporation	$1,563,000	–	51,100	–	0.20%	–
LOW	New	Lowe's Companies Inc.	$1,533,000	–	37,500	–	0.20%	–
FDO	New	Family Dollar Stores Inc.	$1,538,000	–	24,700	–	0.20%	–
GE	New	General Electric Company	$1,465,000	–	63,200	–	0.19%	–
VET	New	Vermilion Energy Inc.	$1,466,000	–	30,000	–	0.19%	–
WY	New	Weyerhaeuser Company	$1,262,000	–	44,300	–	0.16%	–
LLY	New	Eli Lilly and Company	$1,228,000	–	25,000	–	0.16%	–
TLM	New	Talisman Energy Inc.	$1,214,000	–	106,400	–	0.16%	–
CLC	New	CLARCOR Inc.	$1,185,000	–	22,700	–	0.15%	–
AGU	New	Agrium Inc.	$1,179,000	–	13,600	–	0.15%	–
AVP	New	Avon Products Inc.	$1,169,000	–	55,600	–	0.15%	–
AMT	New	American Tower Corporationreit	$1,163,000	–	15,900	–	0.15%	–
PTEN	New	Patterson-UTI Energy Inc.	$1,157,000	–	59,800	–	0.15%	–
MCK	New	McKesson Corporation	$1,145,000	–	10,000	–	0.15%	–
TRMB	New	Trimble Navigation Limited	$1,128,000	–	43,400	–	0.14%	–
ALB	New	Albemarle Corporation	$1,115,000	–	17,900	–	0.14%	–
MTZ	New	MasTec Inc.	$1,088,000	–	33,085	–	0.14%	–
PWR	New	Quanta Services Inc.	$1,018,000	–	38,500	–	0.13%	–
CREE	New	Cree Inc.	$996,000	–	15,600	–	0.13%	–
SLW	New	Silver Wheaton Corporation	$923,000	–	47,100	–	0.12%	–
AET	New	Aetna Inc.	$902,000	–	14,200	–	0.12%	–
ABC	New	AmerisourceBergen Corporation	$887,000	–	15,900	–	0.11%	–
NWL	New	Newell Rubbermaid Inc.	$855,000	–	32,600	–	0.11%	–
T	New	AT&T Inc.	$835,000	–	23,600	–	0.11%	–
MET	New	MetLife Inc.	$796,000	–	17,400	–	0.10%	–
ACN	New	Accenture PLC 'A'	$777,000	–	10,800	–	0.10%	–
VMI	New	Valmont Industries Inc.	$772,000	–	5,400	–	0.10%	–
TKR	New	The Timken Company	$765,000	–	13,600	–	0.10%	–
MA	New	MasterCard Inc. 'A'	$747,000	–	1,300	–	0.10%	–
UNP	New	Union Pacific Corporation	$709,000	–	4,600	–	0.09%	–
MDT	New	Medtronic Inc.	$695,000	–	13,500	–	0.09%	–
WFT	New	Weatherford International Ltd.	$685,000	–	50,000	–	0.09%	–
ZBH	New	Zimmer Holdings Inc.	$674,000	–	9,000	–	0.09%	–
TSLA	New	Tesla Motors Inc	$644,000	–	6,000	–	0.08%	–
PLL	New	Pall Corporation	$637,000	–	9,600	–	0.08%	–
FNV	New	Franco-Nevada Corporation Warrants May 26, 2014(1)warr	$636,000	–	475,000	–	0.08%	–
IBM	New	International Business Machines Corporation	$630,000	–	3,300	–	0.08%	–
DE	New	Deere & Company	$617,000	–	7,600	–	0.08%	–
NTAP	New	NetApp Inc.	$567,000	–	15,000	–	0.07%	–
XLNX	New	Xilinx Inc.	$531,000	–	13,400	–	0.07%	–
XWES	New	World Energy Solutions Inc.	$415,000	–	104,580	–	0.05%	–
HOT	New	Starwood Hotels & Resorts Worldwide Inc.	$398,000	–	6,300	–	0.05%	–
USB	New	US Bancorp	$390,000	–	10,800	–	0.05%	–
NKE	New	Nike Inc. 'B'	$337,000	–	5,300	–	0.04%	–
M	New	Macy's Inc.	$336,000	–	7,000	–	0.04%	–
	New	Tesla Motors Inc. 1.50% June 1, 2018ccb	$283,000	–	250,000	–	0.04%	–
AG	New	First Majestic Silver Corporation	$244,000	–	23,000	–	0.03%	–
HBM	New	HudBay Minerals Inc.	$116,000	–	17,600	–	0.02%	–
CCJ	New	Cameco Corporation	$118,000	–	5,700	–	0.02%	–
BRKB	New	Berkshire Hathaway Inc. 'B'	$50,000	–	450	–	0.01%	–
TGB	New	Taseko Mines Limited	$45,000	–	24,000	–	0.01%	–
BCE	New	BCE Inc.	$41,000	–	1,000	–	0.01%	–
MSFT	New	Microsoft Corporation	$38,000	–	1,100	–	0.01%	–
TECK	New	Teck Resources Limited 'B'	$32,000	–	1,500	–	0.00%	–
ECA	New	Encana Corporation	$12,000	–	700	–	0.00%	–
OTEX	New	Open Text Corporation	$7,000	–	100	–	0.00%	–

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