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
Estimated average burden
hours per response: 23.8
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
Brookfield Asset Management Inc (CAD) Common 112585104 55,887 959,932 SH   SOLE   959,932 0 0
Canadian Pacific Railway Ltd (CAD) Common 13645T100 4,693 20,975 SH   SOLE   20,975 0 0
Enbridge Inc (CAD) Common 29250N105 5,096 85,310 SH   SOLE   85,310 0 0
Franco-Nevada Corp (CAD) Common 351858105 29,852 521,800 SH   SOLE   521,800 0 0
Gildan Activewear Inc (CAD) Common 375916103 11,162 169,900 SH   SOLE   169,900 0 0
Granite Real Estate Investment Trust (CAD) Common 387437114 37,024 897,331 SH   SOLE   897,331 0 0
Magna International Inc (CAD) Common 559222401 58,963 468,370 SH   SOLE   468,370 0 0
Manulife Financial Corp (CAD) Common 56501R106 49,189 2,217,719 SH   SOLE   2,217,719 0 0
OpenText Corp (CAD) Common 683715106 5,517 81,600 SH   SOLE   81,600 0 0
Pembina Pipeline Corp (CAD) Common 706327103 33,384 788,468 SH   SOLE   788,468 0 0
Progressive Waste Solutions Ltd (CAD) Common 74339G101 12,245 350,550 SH   SOLE   350,550 0 0
Restaurant Brands International Inc (CAD) Common 76131D103 9,072 199,386 SH   SOLE   199,386 0 0
Rogers Communications Inc (CAD) Common 775109200 7 150 SH   SOLE   150 0 0
Sun Life Financial Inc (CAD) Common 866796105 58,002 1,383,633 SH   SOLE   1,383,633 0 0
TELUS Corp (CAD) Common 87971M103 38,786 925,900 SH   SOLE   925,900 0 0
Thomson Reuters Corp (CAD) Common 884903105 14,085 300,505 SH   SOLE   300,505 0 0
TransCanada Corp (CAD) Common 89353D107 1,302 22,800 SH   SOLE   22,800 0 0
Valeant Pharmaceuticals International Inc (CAD) Common 91911K102 1,613 9,700 SH   SOLE   9,700 0 0
Actavis PLC Common G0083B108 644 2,500 SH   SOLE   2,500 0 0
Alibaba Group Holding Ltd Common 01609W102 520 5,000 SH   SOLE   5,000 0 0
American Airlines Group Inc Common 02376R102 515 9,600 SH   SOLE   9,600 0 0
American Tower Corp Common 03027X100 24,021 243,000 SH   SOLE   243,000 0 0
Avago Technologies Ltd Common Y0486S104 1,549 15,400 SH   SOLE   15,400 0 0
Biogen Idec Inc Common 09062X103 3,564 10,500 SH   SOLE   10,500 0 0
BlackRock Inc Common 09247X101 6,222 17,400 SH   SOLE   17,400 0 0
Bristol-Myers Squibb Co Common 110122108 36,115 611,800 SH   SOLE   611,800 0 0
Broadcom Corp Common 111320107 3,566 82,300 SH   SOLE   82,300 0 0
Cardinal Health Inc Common 14149Y108 614 7,600 SH   SOLE   7,600 0 0
Carter's Inc Common 146229109 742 8,500 SH   SOLE   8,500 0 0
Citigroup Inc Common 172967424 39,122 723,000 SH   SOLE   723,000 0 0
Costco Wholesale Corp Common 22160K105 4,692 34,200 SH   SOLE   34,200 0 0
CVS Health Corp Common 126650100 5,461 56,700 SH   SOLE   56,700 0 0
Darden Restaurants Inc Common 237194105 768 13,100 SH   SOLE   13,100 0 0
Discover Financial Services Common 254709108 7,901 120,650 SH   SOLE   120,650 0 0
Electronic Arts Inc Common 285512109 4,890 104,000 SH   SOLE   104,000 0 0
Equinix Inc Common 29444U502 452 1,993 SH   SOLE   1,993 0 0
Express Scripts Holding Co Common 30219G108 4,775 56,400 SH   SOLE   56,400 0 0
F5 Networks Inc Common 315616102 652 5,000 SH   SOLE   5,000 0 0
Facebook Inc Common 30303M102 7,712 98,850 SH   SOLE   98,850 0 0
FedEx Corp Common 31428X106 40,984 236,000 SH   SOLE   236,000 0 0
Fiserv Inc Common 337738108 1,654 23,300 SH   SOLE   23,300 0 0
Guidewire Software Inc Common 40171V100 284 5,600 SH   SOLE   5,600 0 0
HCA Holdings Inc Common 40412C101 22,692 309,200 SH   SOLE   309,200 0 0
Hilton Worldwide Holdings Inc Common 43300A104 827 31,700 SH   SOLE   31,700 0 0
Home Depot Inc Common 437076102 44,455 423,500 SH   SOLE   423,500 0 0
ICICI Bank Ltd Common 45104G104 693 60,000 SH   SOLE   60,000 0 0
ICL Israel Chemicals Ltd Common M5920A109 3,336 460,100 SH   SOLE   460,100 0 0
Intel Corp Common 458140100 25,721 708,750 SH   SOLE   708,750 0 0
Intercontinental Exchange Inc Common 45866F104 965 4,400 SH   SOLE   4,400 0 0
Intuitive Surgical Inc Common 46120E602 4,496 8,500 SH   SOLE   8,500 0 0
Johnson & Johnson Common 478160104 857 8,200 SH   SOLE   8,200 0 0
JPMorgan Chase & Co Common 46625H100 1,083 17,300 SH   SOLE   17,300 0 0
Kinder Morgan Inc Common 49456B101 34,373 812,400 SH   SOLE   812,400 0 0
Kraft Foods Group Inc Common 50076Q106 17,673 282,050 SH   SOLE   282,050 0 0
Lockheed Martin Corp Common 539830109 41,345 214,700 SH   SOLE   214,700 0 0
Macy's Inc Common 55616P104 756 11,500 SH   SOLE   11,500 0 0
Marketaxess Holdings Inc Common 57060D108 3,728 51,993 SH   SOLE   51,993 0 0
Marsh & McLennan Companies Inc Common 571748102 1,488 26,000 SH   SOLE   26,000 0 0
McGraw Hill Financial Inc Common 580645109 908 10,200 SH   SOLE   10,200 0 0
McKesson Corp Common 58155Q103 1,495 7,200 SH   SOLE   7,200 0 0
Medtronic PLC Common 585055106 628 8,700 SH   SOLE   8,700 0 0
Micron Technology Inc Common 595112103 3,126 89,300 SH   SOLE   89,300 0 0
Microsoft Corp Common 594918104 2,011 43,300 SH   SOLE   43,300 0 0
MicroStrategy Inc Common 594972408 455 2,800 SH   SOLE   2,800 0 0
Monster Beverage Corp Common 611740101 7,709 71,150 SH   SOLE   71,150 0 0
Morgan Stanley Common 617446448 42,131 1,085,850 SH   SOLE   1,085,850 0 0
Northrop Grumman Corp Common 666807102 7,001 47,500 SH   SOLE   47,500 0 0
NVIDIA Corp Common 67066G104 4,122 205,600 SH   SOLE   205,600 0 0
NXP Semiconductors NV Common N6596X109 695 9,100 SH   SOLE   9,100 0 0
Palo Alto Networks Inc Common 697435105 6,410 52,300 SH   SOLE   52,300 0 0
Post Holdings Inc Common 737446104 444 10,600 SH   SOLE   10,600 0 0
Prologis Inc Common 74340W103 602 14,000 SH   SOLE   14,000 0 0
Raytheon Co Common 755111507 638 5,900 SH   SOLE   5,900 0 0
SBA Communications Corp Common 78388J106 3,727 33,650 SH   SOLE   33,650 0 0
Shire PLC Common 82481R106 468 2,200 SH   SOLE   2,200 0 0
Southwest Airlines Co Common 844741108 377 8,900 SH   SOLE   8,900 0 0
Sportsman's Warehouse Holdings Inc Common 84920Y106 448 61,200 SH   SOLE   61,200 0 0
Starbucks Corp Common 855244109 1,231 15,000 SH   SOLE   15,000 0 0
Strategic Hotels & Resorts Inc Common 86272T106 648 49,000 SH   SOLE   49,000 0 0
Target Corp Common 87612E106 31,229 411,400 SH   SOLE   411,400 0 0
Tyson Foods Inc Common 902494103 1,387 34,600 SH   SOLE   34,600 0 0
Union Pacific Corp Common 907818108 26,971 226,400 SH   SOLE   226,400 0 0
Verint Systems Inc Common 92343X100 5,461 93,700 SH   SOLE   93,700 0 0
Vertex Pharmaceuticals Inc Common 92532F100 808 6,800 SH   SOLE   6,800 0 0
VF Corp Common 918204108 659 8,800 SH   SOLE   8,800 0 0
Wal-Mart Stores Inc Common 931142103 25,652 298,700 SH   SOLE   298,700 0 0
Walt Disney Co Common 254687106 593 6,300 SH   SOLE   6,300 0 0
Wells Fargo & Co Common 949746101 51,926 947,200 SH   SOLE   947,200 0 0
Western Digital Corp Common 958102105 35,048 316,600 SH   SOLE   316,600 0 0
XPO Logistics Inc Common 983793100 609 14,900 SH   SOLE   14,900 0 0
Zendesk Inc Common 98936J101 366 15,000 SH   SOLE   15,000 0 0
Zoetis Inc Common 98978V103 7,337 170,500 SH   SOLE   170,500 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 1,966 79,500 SH   SOLE   79,500 0 0
First Trust Consumer Discretionary AlphaDEX Fund ETF 33734X101 1,425 39,800 SH   SOLE   39,800 0 0
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 1,104 50,100 SH   SOLE   50,100 0 0
First Trust Health Care AlphaDEX Fund ETF 33734X143 1,103 18,300 SH   SOLE   18,300 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund ETF 337344105 1,455 34,000 SH   SOLE   34,000 0 0
First Trust NASDAQ-100 Tech Sector Index Fund ETF 337345102 1,369 31,300 SH   SOLE   31,300 0 0
First Trust NYSE Arca Biotechnology Index Fund ETF 33733E203 571 5,600 SH   SOLE   5,600 0 0
First Trust Technology AlphaDEX Fund ETF 33734X176 1,308 37,900 SH   SOLE   37,900 0 0
First Trust US IPO Index Fund ETF 336920103 573 11,400 SH   SOLE   11,400 0 0
Global X China Financials ETF ETF 37950E606 759 48,400 SH   SOLE   48,400 0 0
Guggenheim Invest S&P 500 Eql Wght Technology ETF ETF 78355W817 554 6,100 SH   SOLE   6,100 0 0
India Closed Fund ETF 454089103 472 18,281 SH   SOLE   18,281 0 0
iShares Micro-Cap ETF ETF 464288869 1,755 22,800 SH   SOLE   22,800 0 0
iShares Nasdaq Biotechnology Etf ETF 464287556 576 1,900 SH   SOLE   1,900 0 0
iShares PHLX Semiconductor ETF ETF 464287523 492 5,300 SH   SOLE   5,300 0 0
iShares Russell 2000 Growth ETF ETF 464287648 1,580 11,100 SH   SOLE   11,100 0 0
iShares Russell 3000 ETF ETF 464287689 673 5,500 SH   SOLE   5,500 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 998 10,700 SH   SOLE   10,700 0 0
iShares Transportation Average ETF ETF 464287192 1,411 8,600 SH   SOLE   8,600 0 0
iShares US Broker-Dealers ETF ETF 464288794 1,979 46,400 SH   SOLE   46,400 0 0
iShares US Financials ETF ETF 464287788 1,254 13,900 SH   SOLE   13,900 0 0
iShares US Healthcare Providers ETF ETF 464288828 556 4,700 SH   SOLE   4,700 0 0
iShares US Medical Devices ETF ETF 464288810 905 8,000 SH   SOLE   8,000 0 0
Market Vectors Gold Miners ETF ETF 57060U100 597 32,500 SH   SOLE   32,500 0 0
Market Vectors Junior Gold Miners ETF ETF 57061R544 598 25,000 SH   SOLE   25,000 0 0
Market Vectors Retail ETF ETF 57060U225 1,419 19,800 SH   SOLE   19,800 0 0
PowerShares DWA Momentum Portfolio ETF 73935X153 1,380 33,600 SH   SOLE   33,600 0 0
PowerShares Dynamic Leisure & Entertainment ETF ETF 73935X757 1,279 35,800 SH   SOLE   35,800 0 0
PowerShares Dynamic Pharmaceuticals ETF ETF 73935X799 532 8,000 SH   SOLE   8,000 0 0
PowerShares QQQ Trust ETF Series 1 ETF 73935A104 1,394 13,500 SH   SOLE   13,500 0 0
SPDR S&P 500 ETF ETF 78462F103 10 50 SH   SOLE   50 0 0
SPDR S&P Insurance ETF ETF 78464A789 774 11,600 SH   SOLE   11,600 0 0
SPDR S&P Semiconductor ETF ETF 78464A862 431 5,400 SH   SOLE   5,400 0 0
SPDR S&P Transportation ETF Trust ETF 78464A532 738 6,800 SH   SOLE   6,800 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 609 12,900 SH   SOLE   12,900 0 0
Vanguard Consumer Discretionary Index Fund;ETF ETF 92204A108 1,378 11,800 SH   SOLE   11,800 0 0
WisdomTree Japan Hedged Equity ETF ETF 97717W851 763 15,500 SH   SOLE   15,500 0 0