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 29,211 4,616,189 SH   SOLE   4,616,189 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,195 323,727 SH   SOLE   323,727 0 0
AMAZON COM INC COM 023135106 3,387 7,802 SH   SOLE   7,802 0 0
APPLE INC COM 037833100 8,189 65,291 SH   SOLE   65,291 0 0
BANK N S HALIFAX COM 064149107 29,880 578,622 SH   SOLE   578,622 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,684 230,726 SH   SOLE   230,726 0 0
BARRICK GOLD CORP COM 067901108 301 28,180 SH   SOLE   28,180 0 0
BCE INC COM NEW 05534B760 2,015 47,420 SH   SOLE   47,420 0 0
BIOGEN INC COM 09062X103 11,996 29,697 SH   SOLE   29,697 0 0
BLACKBERRY LTD COM 09228F103 15,932 1,948,140 SH   SOLE   1,948,140 0 0
CANADIAN NAT RES LTD COM 136385101 12,066 444,378 SH   SOLE   444,378 0 0
CANADIAN NATL RY CO COM 136375102 36,030 624,225 SH   SOLE   624,225 0 0
CANADIAN PAC RY LTD COM 13645T100 19,023 118,736 SH   SOLE   118,736 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 14,518 1,698,726 SH   SOLE   1,698,726 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 39,673 548,801 SH   SOLE   548,801 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,319 24,571 SH   SOLE   24,571 0 0
DANAHER CORP DEL COM 235851102 7,594 88,723 SH   SOLE   88,723 0 0
DESCARTES SYS GROUP INC COM 249906108 26,337 1,639,905 SH   SOLE   1,639,905 0 0
EOG RES INC COM 26875P101 8,807 100,594 SH   SOLE   100,594 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,497 151,752 SH   SOLE   151,752 0 0
EXXON MOBIL CORP COM 30231G102 11,571 139,072 SH   SOLE   139,072 0 0
FORTUNA SILVER MINES INC COM 349915108 42,780 11,738,146 SH   SOLE   11,738,146 0 0
FRANCO NEVADA CORP COM 351858105 4,516 94,641 SH   SOLE   94,641 0 0
FRANKLIN RES INC COM 354613101 2,341 47,748 SH   SOLE   47,748 0 0
GILDAN ACTIVEWEAR INC COM 375916103 28,092 845,297 SH   SOLE   845,297 0 0
GOLDCORP INC NEW COM 380956409 31,649 1,949,321 SH   SOLE   1,949,321 0 0
GOOGLE INC CL A 38259P508 15,923 29,484 SH   SOLE   29,484 0 0
GRACO INC COM 384109104 6,755 95,095 SH   SOLE   95,095 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 38,837 992,543 SH   SOLE   992,543 0 0
IMPERIAL OIL LTD COM NEW 453038408 30,146 780,020 SH   SOLE   780,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,417 39,452 SH   SOLE   39,452 0 0
JOHNSON & JOHNSON COM 478160104 7,751 79,529 SH   SOLE   79,529 0 0
LAUDER ESTEE COS INC CL A 518439104 5,218 60,207 SH   SOLE   60,207 0 0
LILLY ELI & CO COM 532457108 351 4,200 SH   SOLE   4,200 0 0
MAGNA INTL INC COM 559222401 43,190 769,202 SH   SOLE   769,202 0 0
MASTERCARD INC CL A 57636Q104 16,411 175,551 SH   SOLE   175,551 0 0
MCGRAW HILL FINL INC COM 580645109 18,664 185,803 SH   SOLE   185,803 0 0
METHANEX CORP COM 59151K108 6,014 107,692 SH   SOLE   107,692 0 0
MICROSOFT CORP COM 594918104 11,780 266,816 SH   SOLE   266,816 0 0
NIKE INC CL B 654106103 8,025 74,288 SH   SOLE   74,288 0 0
NOVAGOLD RES INC COM NEW 66987E206 110 32,060 SH   SOLE   32,060 0 0
OPEN TEXT CORP COM 683715106 14,233 350,261 SH   SOLE   350,261 0 0
PEMBINA PIPELINE CORP COM 706327103 30,156 932,573 SH   SOLE   932,573 0 0
PEPSICO INC COM 713448108 10,749 115,161 SH   SOLE   115,161 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 27,129 1,506,640 SH   SOLE   1,506,640 0 0
POINTS INTL LTD COM NEW 730843208 15,903 1,280,934 SH   SOLE   1,280,934 0 0
POTASH CORP SASK INC COM 73755L107 28,238 911,427 SH   SOLE   911,427 0 0
PRAXAIR INC COM 74005P104 14,499 121,277 SH   SOLE   121,277 0 0
PRECISION DRILLING CORP COM 2010 74022D308 133 19,810 SH   SOLE   19,810 0 0
PRIMERO MNG CORP COM 74164W106 30,717 7,874,360 SH   SOLE   7,874,360 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,577 307,259 SH   SOLE   307,259 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 111,789 1,827,214 SH   SOLE   1,827,214 0 0
RUBICON MINERALS CORP COM 780911103 12,787 12,280,191 SH   SOLE   12,280,191 0 0
SCHEIN HENRY INC COM 806407102 6,124 43,091 SH   SOLE   43,091 0 0
SCHLUMBERGER LTD COM 806857108 5,281 61,269 SH   SOLE   61,269 0 0
SOLERA HOLDINGS INC COM 83421A104 5,353 120,119 SH   SOLE   120,119 0 0
STANTEC INC COM 85472N109 60,058 2,054,231 SH   SOLE   2,054,231 0 0
STARBUCKS CORP COM 855244109 340 6,350 SH   SOLE   6,350 0 0
SYSCO CORP COM 871829107 7,206 199,604 SH   SOLE   199,604 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21,161 574,705 SH   SOLE   574,705 0 0
TELUS CORP COM 87971M103 57,654 1,672,747 SH   SOLE   1,672,747 0 0
TJX COS INC NEW COM 872540109 14,595 220,575 SH   SOLE   220,575 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 127,257 2,995,371 SH   SOLE   2,995,371 0 0
TRANSGLOBE ENERGY CORP COM 893662106 35,497 8,898,722 SH   SOLE   8,898,722 0 0
TRIPADVISOR INC COM 896945201 3,372 38,697 SH   SOLE   38,697 0 0
TURQUOISE HILL RES LTD COM 900435108 8,148 2,141,663 SH   SOLE   2,141,663 0 0
UNION PAC CORP COM 907818108 14,305 149,990 SH   SOLE   149,990 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,205 41,477 SH   SOLE   41,477 0 0
VARIAN MED SYS INC COM 92220P105 12,360 146,571 SH   SOLE   146,571 0 0
WELLS FARGO & CO NEW COM 949746101 6,198 110,210 SH   SOLE   110,210 0 0
WHITING PETE CORP NEW COM 966387102 3,285 97,763 SH   SOLE   97,763 0 0
YUM BRANDS INC COM 988498101 10,005 111,063 SH   SOLE   111,063 0 0