The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
General Electric Co Common 369604103 48,727 1,833,920 SH   SOLE   0 0 0
American International Group Inc Common 026874784 47,564 769,400 SH   SOLE   0 0 0
JPMorgan Chase & Co Common 46625H100 42,164 622,250 SH   SOLE   0 0 0
Citigroup Inc Common 172967424 40,925 740,850 SH   SOLE   0 0 0
Manulife Financial Corp Common 56501R106 40,492 2,179,150 SH   SOLE   0 0 0
Wells Fargo & Co Common 949746101 40,366 717,740 SH   SOLE   0 0 0
Starbucks Corp Common 855244109 39,477 736,300 SH   SOLE   0 0 0
Walt Disney Co Common 254687106 37,421 327,850 SH   SOLE   0 0 0
Apple Inc Common 037833100 36,812 293,500 SH   SOLE   0 0 0
Magna International Inc Common 559222401 35,875 639,250 SH   SOLE   0 0 0
Goldman Sachs Group Inc Common 38141G104 35,369 169,400 SH   SOLE   0 0 0
HCA Holdings Inc Common 40412C101 33,956 374,300 SH   SOLE   0 0 0
KeyCorp Common 493267108 32,650 2,173,800 SH   SOLE   0 0 0
Morgan Stanley Common 617446448 30,014 773,750 SH   SOLE   0 0 0
Granite Real Estate Investment Trust Common 387437114 29,986 871,881 SH   SOLE   0 0 0
Brookfield Asset Management Inc Common 112585104 29,332 839,555 SH   SOLE   0 0 0
Medtronic PLC Common G5960L103 29,120 392,980 SH   SOLE   0 0 0
Ashland Inc Common 044209104 28,183 231,200 SH   SOLE   0 0 0
Aflac Inc Common 001055102 27,909 448,700 SH   SOLE   0 0 0
Sun Life Financial Inc Common 866796105 27,114 812,192 SH   SOLE   0 0 0
Bank of America Corp Common 060505104 26,109 1,534,000 SH   SOLE   0 0 0
Agrium Inc Common 008916108 25,317 238,906 SH   SOLE   0 0 0
Home Depot Inc Common 437076102 23,886 214,940 SH   SOLE   0 0 0
FedEx Corp Common 31428X106 21,096 123,800 SH   SOLE   0 0 0
Target Corp Common 87612E106 21,093 258,400 SH   SOLE   0 0 0
MasterCard Inc Common 57636Q104 21,005 224,700 SH   SOLE   0 0 0
TELUS Corp Common 87971M103 20,518 595,597 SH   SOLE   0 0 0
Pfizer Inc Common 717081103 19,142 570,900 SH   SOLE   0 0 0
Marketaxess Holdings Inc Common 57060D108 16,104 173,593 SH   SOLE   0 0 0
Bristol-Myers Squibb Co Common 110122108 15,451 232,200 SH   SOLE   0 0 0
BCE Inc Common 05534B760 13,028 306,700 SH   SOLE   0 0 0
Gildan Activewear Inc Common 375916103 11,804 355,370 SH   SOLE   0 0 0
Newell Rubbermaid Inc Common 651229106 11,346 276,000 SH   SOLE   0 0 0
Palo Alto Networks Inc Common 697435105 10,841 62,055 SH   SOLE   0 0 0
Fiserv Inc Common 337738108 9,899 119,505 SH   SOLE   0 0 0
Skyworks Solutions Inc Common 83088M102 9,775 93,900 SH   SOLE   0 0 0
Electronic Arts Inc Common 285512109 9,739 146,450 SH   SOLE   0 0 0
Incyte Corp Common 45337C102 8,805 84,490 SH   SOLE   0 0 0
Xilinx Inc Common 983919101 8,408 190,400 SH   SOLE   0 0 0
Tableau Software Inc Common 87336U105 7,339 63,650 SH   SOLE   0 0 0
SVB Financial Group Common 78486Q101 7,055 49,000 SH   SOLE   0 0 0
Gilead Sciences Inc Common 375558103 7,031 60,050 SH   SOLE   0 0 0
Zoetis Inc Common 98978V103 6,859 142,250 SH   SOLE   0 0 0
Hexcel Corp Common 428291108 6,665 134,000 SH   SOLE   0 0 0
Valeant Pharmaceuticals International Inc Common 91911K102 6,189 27,900 SH   SOLE   0 0 0
Axalta Coating Systems Ltd Common G0750C108 5,448 164,700 SH   SOLE   0 0 0
Boston Scientific Corp Common 101137107 5,374 303,600 SH   SOLE   0 0 0
Cott Corp Common 22163N106 5,112 523,010 SH   SOLE   0 0 0
First Republic Bank Common 33616C100 4,960 78,700 SH   SOLE   0 0 0
Centene Corp Common 15135B101 4,888 60,800 SH   SOLE   0 0 0
Equinix Inc Common 29444U700 4,850 19,094 SH   SOLE   0 0 0
Sunedison Inc Common 86732Y109 4,783 159,900 SH   SOLE   0 0 0
Avago Technologies Ltd Common Y0486S104 4,772 35,900 SH   SOLE   0 0 0
AerCap Holdings NV Common N00985106 4,579 100,000 SH   SOLE   0 0 0
Mobileye NV Common N51488117 4,567 85,900 SH   SOLE   0 0 0
Signature Bank Common 82669G104 4,538 31,000 SH   SOLE   0 0 0
Biomarin Pharmaceutical Inc Common 09061G101 4,321 31,590 SH   SOLE   0 0 0
NXP Semiconductors NV Common N6596X109 4,229 43,070 SH   SOLE   0 0 0
Thomson Reuters Corp Common 884903105 3,605 94,680 SH   SOLE   0 0 0
Progressive Waste Solutions Ltd Common 74339G101 3,550 132,350 SH   SOLE   0 0 0
Visa Inc Common 92826C839 3,525 52,500 SH   SOLE   0 0 0
Lowes Companies Inc Common 548661107 3,405 50,850 SH   SOLE   0 0 0
McKesson Corp Common 58155Q103 3,350 14,900 SH   SOLE   0 0 0
TherapeuticsMD Inc Common 88338N107 3,337 424,600 SH   SOLE   0 0 0
McGraw Hill Financial Inc Common 580645109 3,174 31,600 SH   SOLE   0 0 0
Microsemi Corp Common 595137100 2,275 65,100 SH   SOLE   0 0 0
Johnson & Johnson Common 478160104 2,232 22,900 SH   SOLE   0 0 0
Marsh & McLennan Companies Inc Common 571748102 2,228 39,300 SH   SOLE   0 0 0
PowerShares KBW Bank Portfolio ETP 73937B746 2,214 55,700 SH   SOLE   0 0 0
iShares US Broker-Dealers ETF ETP 464288794 2,166 49,400 SH   SOLE   0 0 0
SPDR S&P Homebuilders ETF Common 78464A888 2,153 58,800 SH   SOLE   0 0 0
SPDR S&P Bank ETF Common 78464A797 2,139 59,000 SH   SOLE   0 0 0
SPDR S&P Regional Banking ETF Common 78464A698 2,137 48,400 SH   SOLE   0 0 0
First Trust US IPO Index Fund ETP 336920103 2,062 37,800 SH   SOLE   0 0 0
SPDR S&P Semiconductor ETF Common 78464A862 2,032 23,600 SH   SOLE   0 0 0
iShares North American Tech-Software ETF ETP 464287515 2,009 20,200 SH   SOLE   0 0 0
iShares Russell 2000 Growth ETF ETP 464287648 1,979 12,800 SH   SOLE   0 0 0
Vanguard Consumer Discretionary Index Fund;ETF ETP 92204A108 1,938 15,600 SH   SOLE   0 0 0
Dow Chemical Co Common 260543103 1,893 37,000 SH   SOLE   0 0 0
iShares S&P Small-Cap 600 Growth ETF ETP 464287887 1,847 14,100 SH   SOLE   0 0 0
iShares US Healthcare Providers ETF ETP 464288828 1,801 12,600 SH   SOLE   0 0 0
PowerShares Dynamic Media ETF ETP 73935X823 1,793 66,600 SH   SOLE   0 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302 1,788 26,600 SH   SOLE   0 0 0
Concordia Healthcare Corp Common 206519100 1,770 24,500 SH   SOLE   0 0 0
iShares Nasdaq Biotechnology Etf ETP 464287556 1,764 4,780 SH   SOLE   0 0 0
iShares US Financial Services ETF ETP 464287770 1,758 18,700 SH   SOLE   0 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 1,665 38,100 SH   SOLE   0 0 0
PowerShares QQQ Trust ETF Series 1 ETP 73935A104 1,595 14,900 SH   SOLE   0 0 0
First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 1,460 59,700 SH   SOLE   0 0 0
PowerShares DWA SmallCap Momentum Portfolio ETP 73936Q744 1,414 34,100 SH   SOLE   0 0 0
iShares Micro-Cap ETF ETP 464288869 1,410 17,300 SH   SOLE   0 0 0
Reynolds American Inc Common 761713106 1,389 18,600 SH   SOLE   0 0 0
iShares PHLX Semiconductor ETF ETP 464287523 1,271 13,800 SH   SOLE   0 0 0
SPDR S&P Insurance ETF Common 78464A789 1,205 17,700 SH   SOLE   0 0 0
WisdomTree Japan Hedged Equity ETF ETP 97717W851 1,173 20,500 SH   SOLE   0 0 0
Johnson Controls Inc Common 478366107 1,100 22,200 SH   SOLE   0 0 0
PowerShares Nasdaq Internet ETF ETP 73935X146 1,078 14,700 SH   SOLE   0 0 0
iShares Russell 2000 ETF ETP 464287655 1,061 8,500 SH   SOLE   0 0 0
SPDR S&P Capital Markets ETF Common 78464A771 1,051 20,700 SH   SOLE   0 0 0
Lennar Corp Common 526057104 914 17,900 SH   SOLE   0 0 0
UnitedHealth Group Inc Common 91324P102 903 7,400 SH   SOLE   0 0 0
Google Inc Common 38259P706 885 1,700 SH   SOLE   0 0 0
Macys Inc Common 55616P104 857 12,700 SH   SOLE   0 0 0
Market Vectors Pharmaceutical ETF ETP 57060U217 856 12,100 SH   SOLE   0 0 0
Darden Restaurants Inc Common 237194105 846 11,900 SH   SOLE   0 0 0
Monster Beverage Corp Common 61174X109 844 6,300 SH   SOLE   0 0 0
Dollar General Corp Common 256677105 824 10,600 SH   SOLE   0 0 0
NCR Corp Common 62886E108 792 26,300 SH   SOLE   0 0 0
Amazon.com Inc Common 023135106 781 1,800 SH   SOLE   0 0 0
Allergan plc Common G0177J108 759 2,500 SH   SOLE   0 0 0
Fiat Chrysler Automobiles NV Common N31738102 756 41,300 SH   SOLE   0 0 0
Davidstea Inc Common 238661102 752 35,000 SH   SOLE   0 0 0
iShares China Large-Cap ETF ETP 464287184 742 16,100 SH   SOLE   0 0 0
Lazard Ltd Common G54050102 725 12,900 SH   SOLE   0 0 0
Cisco Systems Inc Common 17275R102 722 26,300 SH   SOLE   0 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 707 5,700 SH   SOLE   0 0 0
Global X Social Media Index ETF Common 37950E416 701 35,000 SH   SOLE   0 0 0
Facebook Inc Common 30303M102 695 8,100 SH   SOLE   0 0 0
Guggenheim Invest S&P 500 Eql Wght Health Care ETF ETP 78355W841 686 4,300 SH   SOLE   0 0 0
CGI Group Inc Common 39945C109 684 17,500 SH   SOLE   0 0 0
Northrop Grumman Corp Common 666807102 682 4,300 SH   SOLE   0 0 0
Restaurant Brands International Inc Common 76131D103 680 17,800 SH   SOLE   0 0 0
iShares MSCI France ETF ETP 464286707 674 26,200 SH   SOLE   0 0 0
Honeywell International Inc Common 438516106 673 6,600 SH   SOLE   0 0 0
HD Supply Holdings Inc Common 40416M105 658 18,700 SH   SOLE   0 0 0
Intercontinental Exchange Inc Common 45866F104 626 2,800 SH   SOLE   0 0 0
IMAX Corp Common 45245E109 600 14,900 SH   SOLE   0 0 0
E*TRADE Financial Corp Common 269246401 599 20,000 SH   SOLE   0 0 0
Charles Schwab Corp Common 808513105 591 18,100 SH   SOLE   0 0 0
Cigna Corp Common 125509109 567 3,500 SH   SOLE   0 0 0
Enbridge Inc Common 29250N105 558 11,940 SH   SOLE   0 0 0
PowerShares Dynamic Leisure & Entertainment ETF ETP 73935X757 531 14,500 SH   SOLE   0 0 0
Market Vectors Retail ETF ETP 57060U225 530 7,100 SH   SOLE   0 0 0
iShares MSCI Italy Capped ETF ETP 464286855 502 33,700 SH   SOLE   0 0 0
Canadian National Railway Co Common 136375102 390 6,760 SH   SOLE   0 0 0
Bank of Nova Scotia Common 064149107 219 4,250 SH   SOLE   0 0 0
Royal Bank of Canada Common 780087102 154 2,525 SH   SOLE   0 0 0
Estee Lauder Companies Inc Common 518439104 130 1,500 SH   SOLE   0 0 0
Ecolab Inc Common 278865100 113 1,000 SH   SOLE   0 0 0
Starwood Hotels & Resorts Worldwide Inc Common 85590A401 97 1,200 SH   SOLE   0 0 0
OPRA DISH Network Class A Equity Option 70 Call Dec 2015 Call 25470M909 88 195 SH   SOLE   0 0 0
Credit Acceptance Corp Common 225310101 57 230 SH   SOLE   0 0 0
Mylan NV Common N59465109 55 810 SH   SOLE   0 0 0
Canadian Natural Resources Ltd Common 136385101 54 2,000 SH   SOLE   0 0 0
Humana Inc Common 444859102 48 250 SH   SOLE   0 0 0
eBay Inc Common 278642103 46 760 SH   SOLE   0 0 0
Chicago Bridge & Iron Company NV Common 167250109 41 820 SH   SOLE   0 0 0
Tesla Motors Inc Common 88160R101 35 130 SH   SOLE   0 0 0
Newfield Exploration Co Common 651290108 27 750 SH   SOLE   0 0 0
Cablevision Systems Corp Common 12686C109 23 980 SH   SOLE   0 0 0
Atmel Corp Common 049513104 18 1,860 SH   SOLE   0 0 0
Tenet Healthcare Corp Common 88033G407 15 260 SH   SOLE   0 0 0
SPDR S&P 500 ETF Common 78462F103 10 50 SH   SOLE   0 0 0
ARRIS Group Inc Common 04270V106 9 300 SH   SOLE   0 0 0
Sotheby's Common 25470M909 9 195 SH   SOLE   0 0 0
Netflix Inc Common 64110L106 7 10 SH   SOLE   0 0 0