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 41,086 8,305,337 SH   SOLE   8,305,337 0 0
ALAMOS GOLD INC COM 011527108 153 16,867 SH   SOLE   16,867 0 0
AMAZON COM INC COM 023135106 9,158 27,214 SH   SOLE   27,214 0 0
BANK MONTREAL QUE COM 063671101 426 6,350 SH   SOLE   6,350 0 0
BANK N S HALIFAX COM 064149107 97,423 1,679,298 SH   SOLE   1,679,298 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,959 395,546 SH   SOLE   395,546 0 0
BAYTEX ENERGY CORP COM 07317Q105 24,766 600,489 SH   SOLE   600,489 0 0
BELLATRIX EXPLORATION LTD COM 078314101 516 60,900 SH   SOLE   60,900 0 0
BLACKBERRY LTD COM 09228F103 16,478 2,032,017 SH   SOLE   2,032,017 0 0
BOEING CO COM 097023105 925 7,370 SH   SOLE   7,370 0 0
CAE INC COM 124765108 18,720 1,420,023 SH   SOLE   1,420,023 0 0
CAMECO CORP COM 13321L108 1,150 50,135 SH   SOLE   50,135 0 0
CANADIAN NAT RES LTD COM 136385101 43,830 1,141,731 SH   SOLE   1,141,731 0 0
CANADIAN NATL RY CO COM 136375102 42,759 759,837 SH   SOLE   759,837 0 0
CANADIAN PAC RY LTD COM 13645T100 1,457 9,710 SH   SOLE   9,710 0 0
CENOVUS ENERGY INC COM 15135U109 35,260 1,217,265 SH   SOLE   1,217,265 0 0
COLGATE PALMOLIVE CO COM 194162103 4,975 76,699 SH   SOLE   76,699 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,584 50,003 SH   SOLE   50,003 0 0
DANAHER CORP DEL COM 235851102 12,483 166,434 SH   SOLE   166,434 0 0
DESCARTES SYS GROUP INC COM 249906108 28,999 2,071,568 SH   SOLE   2,071,568 0 0
DOMTAR CORP COM NEW 257559203 26,869 238,924 SH   SOLE   238,924 0 0
DOW CHEM CO COM 260543103 939 19,330 SH   SOLE   19,330 0 0
ENBRIDGE INC COM 29250N105 573 12,600 SH   SOLE   12,600 0 0
ENERPLUS CORP COM 292766102 1,259 62,890 SH   SOLE   62,890 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,379 298,023 SH   SOLE   298,023 0 0
EXXON MOBIL CORP COM 30231G102 11,569 118,437 SH   SOLE   118,437 0 0
FACEBOOK INC CL A 30303M102 826 13,720 SH   SOLE   13,720 0 0
FORTUNA SILVER MINES INC COM 349915108 28,532 7,737,362 SH   SOLE   7,737,362 0 0
FRANCO NEVADA CORP COM 351858105 23,234 504,797 SH   SOLE   504,797 0 0
FRANKLIN RES INC COM 354613101 8,939 164,979 SH   SOLE   164,979 0 0
GENERAL DYNAMICS CORP COM 369550108 935 8,580 SH   SOLE   8,580 0 0
GILDAN ACTIVEWEAR INC COM 375916103 42,439 840,790 SH   SOLE   840,790 0 0
GILEAD SCIENCES INC COM 375558103 828 11,690 SH   SOLE   11,690 0 0
GOLDCORP INC NEW COM 380956409 29,507 1,207,524 SH   SOLE   1,207,524 0 0
GOOGLE INC CL A 38259P508 19,338 17,351 SH   SOLE   17,351 0 0
GRACO INC COM 384109104 5,335 71,381 SH   SOLE   71,381 0 0
GRAN TIERRA ENERGY INC COM 38500T101 334 44,410 SH   SOLE   44,410 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,091 520,363 SH   SOLE   520,363 0 0
HEWLETT PACKARD CO COM 428236103 1,020 31,520 SH   SOLE   31,520 0 0
IMPERIAL OIL LTD COM NEW 453038408 268 5,750 SH   SOLE   5,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,109 109,664 SH   SOLE   109,664 0 0
JOHNSON & JOHNSON COM 478160104 9,555 97,275 SH   SOLE   97,275 0 0
LOCKHEED MARTIN CORP COM 539830109 944 5,780 SH   SOLE   5,780 0 0
MAGNA INTL INC COM 559222401 1,200 12,460 SH   SOLE   12,460 0 0
MASTERCARD INC CL A 57636Q104 15,281 204,569 SH   SOLE   204,569 0 0
MCGRAW HILL FINL INC COM 580645109 9,937 130,240 SH   SOLE   130,240 0 0
METHANEX CORP COM 59151K108 18,498 288,610 SH   SOLE   288,610 0 0
MICROSOFT CORP COM 594918104 3,534 86,226 SH   SOLE   86,226 0 0
NIKE INC CL B 654106103 6,171 83,545 SH   SOLE   83,545 0 0
NOVAGOLD RES INC COM NEW 66987E206 442 121,060 SH   SOLE   121,060 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,198 169,990 SH   SOLE   169,990 0 0
OPEN TEXT CORP COM 683715106 50,922 1,064,043 SH   SOLE   1,064,043 0 0
OPENTABLE INC COM 68372A104 3,030 39,385 SH   SOLE   39,385 0 0
PEMBINA PIPELINE CORP COM 706327103 53,643 1,410,323 SH   SOLE   1,410,323 0 0
PEPSICO INC COM 713448108 17,156 205,458 SH   SOLE   205,458 0 0
POINTS INTL LTD COM NEW 730843208 20,929 810,494 SH   SOLE   810,494 0 0
POTASH CORP SASK INC COM 73755L107 26,576 733,470 SH   SOLE   733,470 0 0
PRAXAIR INC COM 74005P104 10,705 81,739 SH   SOLE   81,739 0 0
PRECISION DRILLING CORP COM 2010 74022D308 520 43,360 SH   SOLE   43,360 0 0
PRIMERO MNG CORP COM 74164W106 47,148 6,496,560 SH   SOLE   6,496,560 0 0
RAYTHEON CO COM NEW 755111507 941 9,530 SH   SOLE   9,530 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 52,844 800,169 SH   SOLE   800,169 0 0
SCHEIN HENRY INC COM 806407102 3,400 28,487 SH   SOLE   28,487 0 0
SCHLUMBERGER LTD COM 806857108 7,366 75,550 SH   SOLE   75,550 0 0
SIGMA ALDRICH CORP COM 826552101 5,256 56,290 SH   SOLE   56,290 0 0
SILVER STD RES INC COM 82823L106 438 44,030 SH   SOLE   44,030 0 0
SILVER WHEATON CORP COM 828336107 1,005 44,210 SH   SOLE   44,210 0 0
SM ENERGY CO COM 78454L100 5,958 83,575 SH   SOLE   83,575 0 0
SOLERA HOLDINGS INC COM 83421A104 6,828 107,793 SH   SOLE   107,793 0 0
SYSCO CORP COM 871829107 9,673 267,721 SH   SOLE   267,721 0 0
TAHOE RES INC COM 873868103 435 20,540 SH   SOLE   20,540 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20,313 598,334 SH   SOLE   598,334 0 0
TELUS CORP COM 87971M103 53,812 1,498,666 SH   SOLE   1,498,666 0 0
TIM HORTONS INC COM 88706M103 600 10,840 SH   SOLE   10,840 0 0
TJX COS INC NEW COM 872540109 11,740 193,575 SH   SOLE   193,575 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 109,555 2,332,939 SH   SOLE   2,332,939 0 0
TRANSCANADA CORP COM 89353D107 410 9,000 SH   SOLE   9,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 68,177 8,926,076 SH   SOLE   8,926,076 0 0
UNION PAC CORP COM 907818108 21,186 112,896 SH   SOLE   112,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,313 28,205 SH   SOLE   28,205 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,244 146,040 SH   SOLE   146,040 0 0
VARIAN MED SYS INC COM 92220P105 12,785 152,223 SH   SOLE   152,223 0 0
WALGREEN CO COM 931422109 927 14,040 SH   SOLE   14,040 0 0
WELLS FARGO & CO NEW COM 949746101 10,207 205,210 SH   SOLE   205,210 0 0
YUM BRANDS INC COM 988498101 14,392 190,895 SH   SOLE   190,895 0 0