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
ABBVIE INC COM 00287Y109 458 7,000 SH   SOLE   7,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 33,416 6,961,237 SH   SOLE   6,961,237 0 0
AGRIUM INC COM 008916108 381 4,010 SH   SOLE   4,010 0 0
AMAZON COM INC COM 023135106 8,271 26,651 SH   SOLE   26,651 0 0
AMGEN INC COM 031162100 464 2,910 SH   SOLE   2,910 0 0
APPLE INC COM 037833100 5,736 51,965 SH   SOLE   51,965 0 0
BANK MONTREAL QUE COM 063671101 451 6,350 SH   SOLE   6,350 0 0
BANK N S HALIFAX COM 064149107 72,763 1,270,970 SH   SOLE   1,270,970 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,199 276,036 SH   SOLE   276,036 0 0
BAYTEX ENERGY CORP COM 07317Q105 52,914 3,172,259 SH   SOLE   3,172,259 0 0
BCE INC COM NEW 05534B760 2,235 48,581 SH   SOLE   48,581 0 0
BLACKBERRY LTD COM 09228F103 48,557 4,414,557 SH   SOLE   4,414,557 0 0
CANADIAN NAT RES LTD COM 136385101 32,209 1,038,596 SH   SOLE   1,038,596 0 0
CANADIAN NATL RY CO COM 136375102 56,515 818,032 SH   SOLE   818,032 0 0
CATAMARAN CORP COM 148887102 31,667 610,090 SH   SOLE   610,090 0 0
CITIGROUP INC COM NEW 172967424 478 8,840 SH   SOLE   8,840 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,579 18,195 SH   SOLE   18,195 0 0
DANAHER CORP DEL COM 235851102 10,017 116,869 SH   SOLE   116,869 0 0
DESCARTES SYS GROUP INC COM 249906108 25,839 1,734,948 SH   SOLE   1,734,948 0 0
DOMINION DIAMOND CORP COM 257287102 416 23,090 SH   SOLE   23,090 0 0
ELDORADO GOLD CORP NEW COM 284902103 349 57,020 SH   SOLE   57,020 0 0
ENBRIDGE INC COM 29250N105 674 13,075 SH   SOLE   13,075 0 0
ENERPLUS CORP COM 292766102 97 10,010 SH   SOLE   10,010 0 0
EXELON CORP COM 30161N101 502 13,550 SH   SOLE   13,550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,832 151,555 SH   SOLE   151,555 0 0
EXXON MOBIL CORP COM 30231G102 6,280 67,925 SH   SOLE   67,925 0 0
FACEBOOK INC CL A 30303M102 492 6,310 SH   SOLE   6,310 0 0
FEDEX CORP COM 31428X106 940 5,410 SH   SOLE   5,410 0 0
FORTUNA SILVER MINES INC COM 349915108 44,889 9,847,012 SH   SOLE   9,847,012 0 0
FRANCO NEVADA CORP COM 351858105 6,024 121,955 SH   SOLE   121,955 0 0
FRANKLIN RES INC COM 354613101 3,520 63,575 SH   SOLE   63,575 0 0
GENERAL DYNAMICS CORP COM 369550108 921 6,690 SH   SOLE   6,690 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,565 521,217 SH   SOLE   521,217 0 0
GILEAD SCIENCES INC COM 375558103 448 4,750 SH   SOLE   4,750 0 0
GOLDCORP INC NEW COM 380956409 26,265 1,414,279 SH   SOLE   1,414,279 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 492 2,540 SH   SOLE   2,540 0 0
GOOGLE INC CL A 38259P508 12,821 24,161 SH   SOLE   24,161 0 0
GOOGLE INC CL C 38259P706 6,009 11,416 SH   SOLE   11,416 0 0
GRACO INC COM 384109104 10,020 124,967 SH   SOLE   124,967 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 32,903 860,474 SH   SOLE   860,474 0 0
HEWLETT PACKARD CO COM 428236103 993 24,740 SH   SOLE   24,740 0 0
IMPERIAL OIL LTD COM NEW 453038408 414 9,580 SH   SOLE   9,580 0 0
INTEL CORP COM 458140100 471 12,980 SH   SOLE   12,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,787 73,465 SH   SOLE   73,465 0 0
JOHNSON & JOHNSON COM 478160104 9,911 94,783 SH   SOLE   94,783 0 0
LAUDER ESTEE COS INC CL A 518439104 5,281 69,300 SH   SOLE   69,300 0 0
MAGNA INTL INC COM 559222401 24,080 221,550 SH   SOLE   221,550 0 0
MASTERCARD INC CL A 57636Q104 12,475 144,786 SH   SOLE   144,786 0 0
MCGRAW HILL FINL INC COM 580645109 16,508 185,520 SH   SOLE   185,520 0 0
METHANEX CORP COM 59151K108 5,627 122,115 SH   SOLE   122,115 0 0
MICROSOFT CORP COM 594918104 7,563 162,826 SH   SOLE   162,826 0 0
MORGAN STANLEY COM NEW 617446448 521 13,440 SH   SOLE   13,440 0 0
NEVSUN RES LTD COM 64156L101 381 98,510 SH   SOLE   98,510 0 0
NIKE INC CL B 654106103 5,480 56,995 SH   SOLE   56,995 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,219 89,560 SH   SOLE   89,560 0 0
OPEN TEXT CORP COM 683715106 29,794 510,409 SH   SOLE   510,409 0 0
PEMBINA PIPELINE CORP COM 706327103 53,338 1,459,113 SH   SOLE   1,459,113 0 0
PEPSICO INC COM 713448108 12,389 131,015 SH   SOLE   131,015 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 29,180 1,598,770 SH   SOLE   1,598,770 0 0
POINTS INTL LTD COM NEW 730843208 17,790 1,378,264 SH   SOLE   1,378,264 0 0
POTASH CORP SASK INC COM 73755L107 10,040 283,160 SH   SOLE   283,160 0 0
PRAXAIR INC COM 74005P104 16,637 128,413 SH   SOLE   128,413 0 0
PRIMERO MNG CORP COM 74164W106 26,868 6,961,910 SH   SOLE   6,961,910 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11,122 368,792 SH   SOLE   368,792 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 85,341 1,231,876 SH   SOLE   1,231,876 0 0
SCHEIN HENRY INC COM 806407102 5,343 39,243 SH   SOLE   39,243 0 0
SCHLUMBERGER LTD COM 806857108 11,643 136,318 SH   SOLE   136,318 0 0
SILVER STD RES INC COM 82823L106 130 25,780 SH   SOLE   25,780 0 0
SOLERA HOLDINGS INC COM 83421A104 7,639 149,259 SH   SOLE   149,259 0 0
STANTEC INC COM 85472N109 26,312 954,442 SH   SOLE   954,442 0 0
SYSCO CORP COM 871829107 12,490 314,698 SH   SOLE   314,698 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21,932 612,968 SH   SOLE   612,968 0 0
TELUS CORP COM 87971M103 65,669 1,815,748 SH   SOLE   1,815,748 0 0
THOMSON REUTERS CORP COM 884903105 989 24,430 SH   SOLE   24,430 0 0
TJX COS INC NEW COM 872540109 11,948 174,216 SH   SOLE   174,216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 132,619 2,767,167 SH   SOLE   2,767,167 0 0
TRANSCANADA CORP COM 89353D107 444 9,000 SH   SOLE   9,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 41,884 10,064,706 SH   SOLE   10,064,706 0 0
TRIPADVISOR INC COM 896945201 5,058 67,752 SH   SOLE   67,752 0 0
UNION PAC CORP COM 907818108 13,635 114,453 SH   SOLE   114,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102 494 4,890 SH   SOLE   4,890 0 0
VARIAN MED SYS INC COM 92220P105 19,248 222,491 SH   SOLE   222,491 0 0
WELLS FARGO & CO NEW COM 949746101 6,369 116,175 SH   SOLE   116,175 0 0
WHITING PETE CORP NEW COM 966387102 3,920 118,787 SH   SOLE   118,787 0 0
YUM BRANDS INC COM 988498101 10,341 141,950 SH   SOLE   141,950 0 0