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
ALERE INC COM 01449J105 345,628 7,068,332 SH   SOLE   7,068,332 0 0
ALERE INC PERP PFD CONV SE 01449J204 26,308 77,324 SH   SOLE   77,324 0 0
ALTERA CORP COM 021441100 55,766 1,299,650 SH   SOLE   1,299,650 0 0
AMERICAN INTL GROUP INC COM 026874784 283,019 5,165,726 SH   SOLE   5,165,726 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 86,986 3,770,661 SH   SOLE   3,770,661 0 0
ANTHEM INC COM 036752103 174,870 1,132,547 SH   SOLE   1,132,547 0 0
BANK N S HALIFAX COM 064149107 43,462 867,600 SH   SOLE   867,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 150,232 3,864,132 SH   SOLE   3,864,132 0 0
DIGI INTL INC COM 253798102 26,845 2,689,963 SH   SOLE   2,689,963 0 0
EASTMAN CHEM CO COM 277432100 123,493 1,783,106 SH   SOLE   1,783,106 0 0
EXFO INC COM 302046107 13,871 3,775,600 SH   SOLE   3,775,600 0 0
FIRSTSERVICE CORP COM 33761N109 6,274 97,083 SH   SOLE   97,083 0 0
FLOWSERVE CORP COM 34354P105 180,016 3,186,805 SH   SOLE   3,186,805 0 0
FRANCO NEVADA CORP COM 351858105 10,404 215,000 SH   SOLE   215,000 0 0
GENERAC HLDGS INC COM 368736104 124,927 2,565,851 SH   SOLE   2,565,851 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7,279 2,668,389 SH   SOLE   2,668,389 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 56,152 1,601,243 SH   SOLE   1,601,243 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 97,295 2,154,531 SH   SOLE   2,154,531 0 0
JPMORGAN CHASE & CO COM 46625H100 244,550 4,036,969 SH   SOLE   4,036,969 0 0
MARKEL CORP COM 570535104 127,191 165,413 SH   SOLE   165,413 0 0
MERIT MED SYS INC COM 589889104 94,092 4,888,100 SH   SOLE   4,888,100 0 0
MICROSOFT CORP COM 594918104 229,431 5,643,590 SH   SOLE   5,643,590 0 0
NATIONAL INSTRS CORP COM 636518102 82,048 2,560,892 SH   SOLE   2,560,892 0 0
PEGASYSTEMS INC COM 705573103 36,357 1,671,650 SH   SOLE   1,671,650 0 0
PTC INC COM 69370C100 128,461 3,551,734 SH   SOLE   3,551,734 0 0
REALOGY HLDGS CORP COM 75605Y106 147,918 3,252,494 SH   SOLE   3,252,494 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,582 720,438 SH   SOLE   720,438 0 0
RYANAIR HLDGS PLC COM 783513104 126,044 1,887,803 SH   SOLE   1,887,803 0 0
SERVICE CORP INTL COM 817565104 255,662 9,814,665 SH   SOLE   9,814,665 0 0
TE CONNECTIVITY LTD COM H84989104 312,557 4,364,274 SH   SOLE   4,364,274 0 0
TEAM INC COM 878155100 59,122 1,516,773 SH   SOLE   1,516,773 0 0
TORONTO DOMINION BK ONT COM 891160509 44,030 1,030,200 SH   SOLE   1,030,200 0 0
WABCO HLDGS INC COM 92927K102 254,284 2,069,445 SH   SOLE   2,069,445 0 0
WELLS FARGO & CO NEW COM 949746101 261,929 4,815,057 SH   SOLE   4,815,057 0 0
WESCO INTL INC COM 95082P105 161,199 2,306,557 SH   SOLE   2,306,557 0 0
XILINX INC COM 983919101 125,664 2,970,893 SH   SOLE   2,970,893 0 0