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 392 6,625 SH   SOLE   6,625 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 30,760 6,078,133 SH   SOLE   6,078,133 0 0
AGNICO EAGLE MINES LTD COM 008474108 383 14,636 SH   SOLE   14,636 0 0
AGRIUM INC COM 008916108 5,694 63,958 SH   SOLE   63,958 0 0
ALPHABET INC CAP STK CL A 02079K305 18,820 24,204 SH   SOLE   24,204 0 0
AMAZON COM INC COM 023135106 7,810 11,555 SH   SOLE   11,555 0 0
APPLE INC COM 037833100 3,392 32,229 SH   SOLE   32,229 0 0
BANK N S HALIFAX COM 064149107 18,603 461,704 SH   SOLE   461,704 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,409 349,835 SH   SOLE   349,835 0 0
BIOGEN INC COM 09062X103 16,741 54,863 SH   SOLE   54,863 0 0
BLACKBERRY LTD COM 09228F103 11,166 1,207,996 SH   SOLE   1,207,996 0 0
CA INC COM 12673P105 377 13,190 SH   SOLE   13,190 0 0
CANADIAN NAT RES LTD COM 136385101 6,015 276,484 SH   SOLE   276,484 0 0
CANADIAN NATL RY CO COM 136375102 20,078 360,581 SH   SOLE   360,581 0 0
CANADIAN PAC RY LTD COM 13645T100 28,165 221,377 SH   SOLE   221,377 0 0
CENOVUS ENERGY INC COM 15135U109 143 11,312 SH   SOLE   11,312 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 11,019 2,358,410 SH   SOLE   2,358,410 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 76,781 1,886,381 SH   SOLE   1,886,381 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,846 17,620 SH   SOLE   17,620 0 0
CRESCENT PT ENERGY CORP COM 22576C101 118 10,189 SH   SOLE   10,189 0 0
DANAHER CORP DEL COM 235851102 4,798 51,712 SH   SOLE   51,712 0 0
DESCARTES SYS GROUP INC COM 249906108 26,959 1,345,135 SH   SOLE   1,345,135 0 0
EOG RES INC COM 26875P101 5,651 79,920 SH   SOLE   79,920 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,379 164,653 SH   SOLE   164,653 0 0
EXXON MOBIL CORP COM 30231G102 9,973 128,058 SH   SOLE   128,058 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11,095 275,715 SH   SOLE   275,715 0 0
FORTUNA SILVER MINES INC COM 349915108 27,569 12,313,685 SH   SOLE   12,313,685 0 0
FRANCO NEVADA CORP COM 351858105 1,970 43,224 SH   SOLE   43,224 0 0
FRANKLIN RES INC COM 354613101 3,202 86,958 SH   SOLE   86,958 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21,335 753,344 SH   SOLE   753,344 0 0
GOLDCORP INC NEW COM 380956409 22,077 1,917,871 SH   SOLE   1,917,871 0 0
GRACO INC COM 384109104 11,295 157,400 SH   SOLE   157,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 116 53,330 SH   SOLE   53,330 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 43,398 1,088,153 SH   SOLE   1,088,153 0 0
IMPERIAL OIL LTD COM NEW 453038408 40,863 1,259,146 SH   SOLE   1,259,146 0 0
JOHNSON & JOHNSON COM 478160104 7,686 74,821 SH   SOLE   74,821 0 0
LAKE SHORE GOLD CORP COM 510728108 1,298 1,609,419 SH   SOLE   1,609,419 0 0
LAUDER ESTEE COS INC CL A 518439104 10,247 116,958 SH   SOLE   116,958 0 0
MAGNA INTL INC COM 559222401 22,981 568,830 SH   SOLE   568,830 0 0
MASTERCARD INC CL A 57636Q104 7,740 79,497 SH   SOLE   79,497 0 0
MCDONALDS CORP COM 580135101 222 1,880 SH   SOLE   1,880 0 0
MCGRAW HILL FINL INC COM 580645109 21,277 216,538 SH   SOLE   216,538 0 0
MICROSOFT CORP COM 594918104 18,325 331,508 SH   SOLE   331,508 0 0
NIKE INC CL B 654106103 4,680 74,888 SH   SOLE   74,888 0 0
PEMBINA PIPELINE CORP COM 706327103 32,685 1,505,917 SH   SOLE   1,505,917 0 0
PENN WEST PETE LTD NEW COM 707887105 105 124,340 SH   SOLE   124,340 0 0
PEPSICO INC COM 713448108 12,087 121,053 SH   SOLE   121,053 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 5,483 570,955 SH   SOLE   570,955 0 0
PFIZER INC COM 717081103 361 11,170 SH   SOLE   11,170 0 0
POINTS INTL LTD COM NEW 730843208 9,516 979,163 SH   SOLE   979,163 0 0
PRAXAIR INC COM 74005P104 16,063 157,451 SH   SOLE   157,451 0 0
PRETIUM RES INC COM 74139C102 112 22,260 SH   SOLE   22,260 0 0
PRIMERO MNG CORP COM 74164W106 19,997 8,902,940 SH   SOLE   8,902,940 0 0
PROCTER & GAMBLE CO COM 742718109 366 4,604 SH   SOLE   4,604 0 0
QUALCOMM INC COM 747525103 377 7,545 SH   SOLE   7,545 0 0
RED HAT INC COM 756577102 8,180 98,786 SH   SOLE   98,786 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,912 142,977 SH   SOLE   142,977 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 112,417 2,105,983 SH   SOLE   2,105,983 0 0
SCHEIN HENRY INC COM 806407102 5,305 33,533 SH   SOLE   33,533 0 0
SCHLUMBERGER LTD COM 806857108 5,773 82,852 SH   SOLE   82,852 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,505 215,580 SH   SOLE   215,580 0 0
STANTEC INC COM 85472N109 29,887 1,209,660 SH   SOLE   1,209,660 0 0
SUN LIFE FINL INC COM 866796105 4,831 155,518 SH   SOLE   155,518 0 0
SYSCO CORP COM 871829107 6,335 154,628 SH   SOLE   154,628 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20,349 588,138 SH   SOLE   588,138 0 0
TELUS CORP COM 87971M103 25,802 936,791 SH   SOLE   936,791 0 0
TJX COS INC NEW COM 872540109 19,098 270,266 SH   SOLE   270,266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 117,139 2,999,964 SH   SOLE   2,999,964 0 0
TRANSGLOBE ENERGY CORP COM 893662106 15,614 8,641,304 SH   SOLE   8,641,304 0 0
TRIPADVISOR INC COM 896945201 2,757 32,337 SH   SOLE   32,337 0 0
UNION PAC CORP COM 907818108 12,759 163,311 SH   SOLE   163,311 0 0
VARIAN MED SYS INC COM 92220P105 14,524 180,546 SH   SOLE   180,546 0 0
WASTE CONNECTIONS INC COM 941053100 3,813 67,705 SH   SOLE   67,705 0 0
WELLS FARGO & CO NEW COM 949746101 5,650 103,942 SH   SOLE   103,942 0 0
WHITING PETE CORP NEW COM 966387102 3,779 403,378 SH   SOLE   403,378 0 0
YUM BRANDS INC COM 988498101 10,431 142,927 SH   SOLE   142,927 0 0