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 292,476 7,816,041 SH   SOLE   7,816,041 0 0
Alere Inc. PERP PFD CONV SE 01449J204 24,252 76,294 SH   SOLE   76,294 0 0
Altera Corp. COM 021441100 150,220 4,321,628 SH   SOLE   4,321,628 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 213,004 3,902,609 SH   SOLE   3,902,609 0 0
AMN Healthcare Services Inc. COM 001744101 84,042 6,832,674 SH   SOLE   6,832,674 0 0
BANK N S HALIFAX COM 064149107 57,815 867,600 SH   SOLE   867,600 0 0
Carpenter Technology Corp. COM 144285103 168,101 2,657,729 SH   SOLE   2,657,729 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,779 129,500 SH   SOLE   129,500 0 0
Cenovus Energy Inc. COM 15135U109 46,934 1,448,529 SH   SOLE   1,448,529 0 0
Delphi Automotive PLC SHS G27823106 69,493 1,010,955 SH   SOLE   1,010,955 0 0
DIGI INTL INC COM 253798102 25,339 2,689,963 SH   SOLE   2,689,963 0 0
Dresser-Rand Group Inc. COM 261608103 159,310 2,499,767 SH   SOLE   2,499,767 0 0
EPAM SYS INC COM 29414B104 23,446 535,913 SH   SOLE   535,913 0 0
EXFO Inc. SUB VTG SHS 302046107 19,175 3,967,100 SH   SOLE   3,967,100 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 14,383 283,930 SH   SOLE   283,930 0 0
FRANCO NEVADA CORP COM 351858105 12,622 220,000 SH   SOLE   220,000 0 0
Gran Tierra Energy Inc. COM 38500T101 11,917 1,467,400 SH   SOLE   1,467,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 57,434 1,552,243 SH   SOLE   1,552,243 0 0
IMRIS Inc. COM 45322N105 2,368 2,089,000 SH   SOLE   2,089,000 0 0
International Rectifier Corp. COM 460254105 18,403 659,600 SH   SOLE   659,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 96,612 1,813,281 SH   SOLE   1,813,281 0 0
JPMORGAN CHASE & CO COM 46625H100 208,108 3,611,734 SH   SOLE   3,611,734 0 0
Knoll Inc. COM NEW 498904200 50,267 2,900,594 SH   SOLE   2,900,594 0 0
Markel Corp. COM 570535104 132,664 202,343 SH   SOLE   202,343 0 0
MERIT MED SYS INC COM 589889104 73,704 4,881,031 SH   SOLE   4,881,031 0 0
Microsoft Corp. COM 594918104 227,666 5,459,627 SH   SOLE   5,459,627 0 0
NATIONAL INSTRS CORP COM 636518102 76,636 2,366,042 SH   SOLE   2,366,042 0 0
PTC Inc. COM 69370C100 133,406 3,438,304 SH   SOLE   3,438,304 0 0
REALOGY HLDGS CORP COM 75605Y106 104,435 2,769,433 SH   SOLE   2,769,433 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 140,973 2,526,398 SH   SOLE   2,526,398 0 0
SERVICE CORP INTL COM 817565104 219,534 10,595,284 SH   SOLE   10,595,284 0 0
TE CONNECTIVITY LTD REG SHS H84989104 289,906 4,688,003 SH   SOLE   4,688,003 0 0
Team Inc. COM 878155100 56,723 1,382,813 SH   SOLE   1,382,813 0 0
Tenneco Inc. COM 880349105 76,656 1,166,764 SH   SOLE   1,166,764 0 0
Tim Hortons Inc. COM 88706M103 54,031 988,200 SH   SOLE   988,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57,351 1,114,600 SH   SOLE   1,114,600 0 0
WABCO HLDGS INC COM 92927K102 145,108 1,358,436 SH   SOLE   1,358,436 0 0
WELLPOINT INC COM 94973V107 156,772 1,456,857 SH   SOLE   1,456,857 0 0
WELLS FARGO & CO NEW COM 949746101 264,716 5,036,463 SH   SOLE   5,036,463 0 0
WESCO INTL INC COM 95082P105 150,899 1,746,924 SH   SOLE   1,746,924 0 0
Xilinx Inc. COM 983919101 137,271 2,901,527 SH   SOLE   2,901,527 0 0