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
ADVANTAGE OIL & GAS LTD COM 00765F101 25,822 5,951,437 SH   SOLE   5,951,437 0 0
ALAMOS GOLD INC COM 011527108 44,587 3,680,951 SH   SOLE   3,680,951 0 0
AMAZON COM INC COM 023135106 7,471 18,734 SH   SOLE   18,734 0 0
APACHE CORP COM 037411105 3,197 37,200 SH   SOLE   37,200 0 0
BANK MONTREAL QUE COM 063671101 423 6,350 SH   SOLE   6,350 0 0
BANK N S HALIFAX COM 064149107 87,104 1,393,169 SH   SOLE   1,393,169 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,130 461,635 SH   SOLE   461,635 0 0
BANK OF AMERICA CORPORATION COM 060505104 975 62,590 SH   SOLE   62,590 0 0
BAYTEX ENERGY CORP COM 07317Q105 20,038 511,284 SH   SOLE   511,284 0 0
BOEING CO COM 097023105 999 7,320 SH   SOLE   7,320 0 0
CANADIAN NAT RES LTD COM 136385101 28,974 856,558 SH   SOLE   856,558 0 0
CANADIAN NATL RY CO COM 136375102 46,157 809,798 SH   SOLE   809,798 0 0
CANADIAN PAC RY LTD COM 13645T100 21,923 144,994 SH   SOLE   144,994 0 0
CENOVUS ENERGY INC COM 15135U109 60,252 2,105,840 SH   SOLE   2,105,840 0 0
COLGATE PALMOLIVE CO COM 194162103 3,232 49,558 SH   SOLE   49,558 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,176 35,086 SH   SOLE   35,086 0 0
DANAHER CORP DEL COM 235851102 9,802 126,974 SH   SOLE   126,974 0 0
DESCARTES SYS GROUP INC COM 249906108 29,549 2,209,398 SH   SOLE   2,209,398 0 0
ENBRIDGE INC COM 29250N105 594 13,600 SH   SOLE   13,600 0 0
ENERPLUS CORP COM 292766102 1,713 94,280 SH   SOLE   94,280 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,262 345,420 SH   SOLE   345,420 0 0
EXXON MOBIL CORP COM 30231G102 16,609 164,120 SH   SOLE   164,120 0 0
FEDEX CORP COM 31428X106 1,009 7,020 SH   SOLE   7,020 0 0
FORTUNA SILVER MINES INC COM 349915108 19,650 6,845,262 SH   SOLE   6,845,262 0 0
FRANCO NEVADA CORP COM 351858105 5,393 132,368 SH   SOLE   132,368 0 0
FRANKLIN RES INC COM 354613101 15,596 270,155 SH   SOLE   270,155 0 0
GILDAN ACTIVEWEAR INC COM 375916103 50,138 941,023 SH   SOLE   941,023 0 0
GILEAD SCIENCES INC COM 375558103 993 13,220 SH   SOLE   13,220 0 0
GOLDCORP INC NEW COM 380956409 18,337 845,618 SH   SOLE   845,618 0 0
GOOGLE INC CL A 38259P508 21,406 19,100 SH   SOLE   19,100 0 0
GRACO INC COM 384109104 5,435 69,571 SH   SOLE   69,571 0 0
GRAN TIERRA ENERGY INC COM 38500T101 334 45,800 SH   SOLE   45,800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 40,637 1,214,873 SH   SOLE   1,214,873 0 0
HEWLETT PACKARD CO COM 428236103 999 35,690 SH   SOLE   35,690 0 0
IMPERIAL OIL LTD COM NEW 453038408 255 5,750 SH   SOLE   5,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,044 69,542 SH   SOLE   69,542 0 0
JOHNSON & JOHNSON COM 478160104 8,816 96,255 SH   SOLE   96,255 0 0
MAGNA INTL INC COM 559222401 22,226 271,130 SH   SOLE   271,130 0 0
MANULIFE FINL CORP COM 56501R106 1,415 71,745 SH   SOLE   71,745 0 0
MASTERCARD INC CL A 57636Q104 19,785 23,682 SH   SOLE   23,682 0 0
METHANEX CORP COM 59151K108 22,316 377,441 SH   SOLE   377,441 0 0
MICROSOFT CORP COM 594918104 5,965 159,371 SH   SOLE   159,371 0 0
MOODYS CORP COM 615369105 9,479 120,803 SH   SOLE   120,803 0 0
MORGAN STANLEY COM NEW 617446448 997 31,790 SH   SOLE   31,790 0 0
NIKE INC CL B 654106103 4,754 60,455 SH   SOLE   60,455 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,014 115,815 SH   SOLE   115,815 0 0
OPEN TEXT CORP COM 683715106 66,875 727,199 SH   SOLE   727,199 0 0
OPENTABLE INC COM 68372A104 3,045 38,369 SH   SOLE   38,369 0 0
PEMBINA PIPELINE CORP COM 706327103 45,260 1,285,109 SH   SOLE   1,285,109 0 0
PENGROWTH ENERGY CORP COM 70706P104 21,254 3,437,184 SH   SOLE   3,437,184 0 0
PEPSICO INC COM 713448108 23,124 278,807 SH   SOLE   278,807 0 0
POINTS INTL LTD COM NEW 730843208 17,964 707,194 SH   SOLE   707,194 0 0
POTASH CORP SASK INC COM 73755L107 17,883 542,575 SH   SOLE   542,575 0 0
PRAXAIR INC COM 74005P104 12,405 95,403 SH   SOLE   95,403 0 0
PRIMERO MNG CORP COM 74164W106 18,148 4,120,160 SH   SOLE   4,120,160 0 0
RAYTHEON CO COM NEW 755111507 1,011 11,150 SH   SOLE   11,150 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42,211 628,046 SH   SOLE   628,046 0 0
SCHLUMBERGER LTD COM 806857108 10,397 115,378 SH   SOLE   115,378 0 0
SIGMA ALDRICH CORP COM 826552101 7,611 80,960 SH   SOLE   80,960 0 0
SM ENERGY CO COM 78454L100 3,759 45,232 SH   SOLE   45,232 0 0
SOLERA HOLDINGS INC COM 83421A104 5,935 83,877 SH   SOLE   83,877 0 0
STANTEC INC COM 85472N109 19,112 308,322 SH   SOLE   308,322 0 0
SUN LIFE FINL INC COM 866796105 1,285 36,380 SH   SOLE   36,380 0 0
SYSCO CORP COM 871829107 10,571 292,830 SH   SOLE   292,830 0 0
TAHOE RES INC COM 873868103 480 28,850 SH   SOLE   28,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,631 154,859 SH   SOLE   154,859 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,547 376,854 SH   SOLE   376,854 0 0
TELUS CORP COM 87971M103 48,840 1,419,386 SH   SOLE   1,419,386 0 0
THOMSON REUTERS CORP COM 884903105 1,265 33,470 SH   SOLE   33,470 0 0
TIM HORTONS INC COM 88706M103 618 10,600 SH   SOLE   10,600 0 0
TJX COS INC NEW COM 872540109 14,981 235,065 SH   SOLE   235,065 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 97,725 1,037,182 SH   SOLE   1,037,182 0 0
TRANSCANADA CORP COM 89353D107 457 10,000 SH   SOLE   10,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 68,180 8,157,836 SH   SOLE   8,157,836 0 0
UNION PAC CORP COM 907818108 24,658 146,773 SH   SOLE   146,773 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,008 146,184 SH   SOLE   146,184 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,322 207,371 SH   SOLE   207,371 0 0
VARIAN MED SYS INC COM 92220P105 4,960 63,842 SH   SOLE   63,842 0 0
WALGREEN CO COM 931422109 973 16,940 SH   SOLE   16,940 0 0
WELLS FARGO & CO NEW COM 949746101 10,714 235,990 SH   SOLE   235,990 0 0
YUM BRANDS INC COM 988498101 16,436 217,375 SH   SOLE   217,375 0 0