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 29,438 5,466,677 SH   SOLE   5,466,677 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,739 386,502 SH   SOLE   386,502 0 0
AGRIUM INC COM 008916108 11,471 110,059 SH   SOLE   110,059 0 0
ALTRIA GROUP INC COM 02209S103 389 7,770 SH   SOLE   7,770 0 0
AMAZON COM INC COM 023135106 7,275 19,552 SH   SOLE   19,552 0 0
APPLE INC COM 037833100 7,343 59,014 SH   SOLE   59,014 0 0
BANK MONTREAL QUE COM 063671101 381 6,350 SH   SOLE   6,350 0 0
BANK N S HALIFAX COM 064149107 31,619 630,243 SH   SOLE   630,243 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,938 246,976 SH   SOLE   246,976 0 0
BCE INC COM NEW 05534B760 2,057 48,581 SH   SOLE   48,581 0 0
BIOGEN INC COM 09062X103 435 1,030 SH   SOLE   1,030 0 0
BLACKBERRY LTD COM 09228F103 26,287 2,948,877 SH   SOLE   2,948,877 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,680 199,674 SH   SOLE   199,674 0 0
CANADIAN NAT RES LTD COM 136385101 36,875 1,203,056 SH   SOLE   1,203,056 0 0
CANADIAN NATL RY CO COM 136375102 43,939 656,087 SH   SOLE   656,087 0 0
CATAMARAN CORP COM 148887102 38,031 638,815 SH   SOLE   638,815 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 12,664 1,398,292 SH   SOLE   1,398,292 0 0
CISCO SYS INC COM 17275R102 401 14,570 SH   SOLE   14,570 0 0
CITIGROUP INC COM NEW 172967424 416 8,070 SH   SOLE   8,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,818 25,205 SH   SOLE   25,205 0 0
CVS HEALTH CORP COM 126650100 855 8,280 SH   SOLE   8,280 0 0
DANAHER CORP DEL COM 235851102 8,872 104,494 SH   SOLE   104,494 0 0
DESCARTES SYS GROUP INC COM 249906108 26,039 1,725,718 SH   SOLE   1,725,718 0 0
DISNEY WALT CO COM DISNEY 254687106 430 4,100 SH   SOLE   4,100 0 0
DOMINION DIAMOND CORP COM 257287102 346 20,230 SH   SOLE   20,230 0 0
ENBRIDGE INC COM 29250N105 583 12,100 SH   SOLE   12,100 0 0
ENERPLUS CORP COM 292766102 115 11,330 SH   SOLE   11,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,932 218,190 SH   SOLE   218,190 0 0
EXXON MOBIL CORP COM 30231G102 10,888 128,095 SH   SOLE   128,095 0 0
FACEBOOK INC CL A 30303M102 440 5,350 SH   SOLE   5,350 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 310 57,510 SH   SOLE   57,510 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 426 26,380 SH   SOLE   26,380 0 0
FORTUNA SILVER MINES INC COM 349915108 45,207 11,977,975 SH   SOLE   11,977,975 0 0
FRANCO NEVADA CORP COM 351858105 5,543 114,375 SH   SOLE   114,375 0 0
FRANKLIN RES INC COM 354613101 2,514 48,980 SH   SOLE   48,980 0 0
GENERAL MTRS CO COM 37045V100 430 11,480 SH   SOLE   11,480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25,038 849,234 SH   SOLE   849,234 0 0
GOLDCORP INC NEW COM 380956409 42,299 2,337,354 SH   SOLE   2,337,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 425 2,260 SH   SOLE   2,260 0 0
GOOGLE INC CL A 38259P508 12,787 23,052 SH   SOLE   23,052 0 0
GOOGLE INC CL C 38259P706 6,091 11,115 SH   SOLE   11,115 0 0
GRACO INC COM 384109104 9,481 131,392 SH   SOLE   131,392 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 51,623 1,217,065 SH   SOLE   1,217,065 0 0
HOME DEPOT INC COM 437076102 423 3,720 SH   SOLE   3,720 0 0
IMPERIAL OIL LTD COM NEW 453038408 576 14,430 SH   SOLE   14,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,310 70,470 SH   SOLE   70,470 0 0
JOHNSON & JOHNSON COM 478160104 10,589 105,259 SH   SOLE   105,259 0 0
JPMORGAN CHASE & CO COM 46625H100 422 6,970 SH   SOLE   6,970 0 0
LAUDER ESTEE COS INC CL A 518439104 5,136 61,760 SH   SOLE   61,760 0 0
LOWES COS INC COM 548661107 858 11,530 SH   SOLE   11,530 0 0
MAGNA INTL INC COM 559222401 40,966 766,263 SH   SOLE   766,263 0 0
MASTERCARD INC CL A 57636Q104 13,131 151,991 SH   SOLE   151,991 0 0
MCGRAW HILL FINL INC COM 580645109 19,622 189,772 SH   SOLE   189,772 0 0
METHANEX CORP COM 59151K108 5,882 109,865 SH   SOLE   109,865 0 0
MICROSOFT CORP COM 594918104 6,443 158,476 SH   SOLE   158,476 0 0
NIKE INC CL B 654106103 6,411 63,897 SH   SOLE   63,897 0 0
NOVAGOLD RES INC COM NEW 66987E206 285 96,700 SH   SOLE   96,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,287 86,130 SH   SOLE   86,130 0 0
OPEN TEXT CORP COM 683715106 18,805 356,220 SH   SOLE   356,220 0 0
PEMBINA PIPELINE CORP COM 706327103 35,541 1,124,753 SH   SOLE   1,124,753 0 0
PEPSICO INC COM 713448108 12,033 125,845 SH   SOLE   125,845 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 31,043 1,591,080 SH   SOLE   1,591,080 0 0
POINTS INTL LTD COM NEW 730843208 13,879 1,366,834 SH   SOLE   1,366,834 0 0
POTASH CORP SASK INC COM 73755L107 9,180 284,740 SH   SOLE   284,740 0 0
PRAXAIR INC COM 74005P104 14,839 122,904 SH   SOLE   122,904 0 0
PRIMERO MNG CORP COM 74164W106 28,526 8,460,910 SH   SOLE   8,460,910 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 106,419 1,767,836 SH   SOLE   1,767,836 0 0
RUBICON MINERALS CORP COM 780911103 3,712 4,087,508 SH   SOLE   4,087,508 0 0
SCHEIN HENRY INC COM 806407102 11,161 79,941 SH   SOLE   79,941 0 0
SCHLUMBERGER LTD COM 806857108 6,319 75,728 SH   SOLE   75,728 0 0
SOLERA HOLDINGS INC COM 83421A104 6,365 123,214 SH   SOLE   123,214 0 0
STANTEC INC COM 85472N109 39,582 1,653,942 SH   SOLE   1,653,942 0 0
SUNCOR ENERGY INC NEW COM 867224107 333 11,410 SH   SOLE   11,410 0 0
SYSCO CORP COM 871829107 9,278 245,898 SH   SOLE   245,898 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21,858 586,628 SH   SOLE   586,628 0 0
TELUS CORP COM 87971M103 61,196 1,842,278 SH   SOLE   1,842,278 0 0
TEXAS INSTRS INC COM 882508104 418 7,310 SH   SOLE   7,310 0 0
TJX COS INC NEW COM 872540109 13,128 187,416 SH   SOLE   187,416 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 131,500 3,072,222 SH   SOLE   3,072,222 0 0
TRANSCANADA CORP COM 89353D107 385 9,000 SH   SOLE   9,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 32,598 9,154,306 SH   SOLE   9,154,306 0 0
TRIPADVISOR INC COM 896945201 3,310 39,792 SH   SOLE   39,792 0 0
UNION PAC CORP COM 907818108 12,533 115,715 SH   SOLE   115,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 445 3,760 SH   SOLE   3,760 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,381 62,667 SH   SOLE   62,667 0 0
VARIAN MED SYS INC COM 92220P105 12,170 129,341 SH   SOLE   129,341 0 0
VERMILION ENERGY INC COM 923725105 330 7,850 SH   SOLE   7,850 0 0
WELLS FARGO & CO NEW COM 949746101 6,150 113,055 SH   SOLE   113,055 0 0
WHITING PETE CORP NEW COM 966387102 3,099 100,285 SH   SOLE   100,285 0 0
YUM BRANDS INC COM 988498101 11,891 151,050 SH   SOLE   151,050 0 0