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
* ABERCROMBIE & FITCH CO CL A COM 002896207 348 15,800 SH   SOLE   15,800 0 0
* AGNICO EAGLE MINES LTD COM COM 008474108 302 10,870 SH   SOLE   10,870 0 0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 257 2,110 SH   SOLE   2,110 0 0
* AON PLC SHS CL A SHS CL A G0408V102 13,318 138,560 SH   SOLE   138,560 0 0
* APPLE INC COM COM 037833100 7,298 58,650 SH   SOLE   58,650 0 0
* AVALONBAY CMNTYS INC COM COM 053484101 972 5,580 SH   SOLE   5,580 0 0
* AVERY DENNISON CORP COM COM 053611109 3,866 73,072 SH   SOLE   73,072 0 0
* BANK NEW YORK MELLON CORP COM COM 064058100 2,048 50,890 SH   SOLE   50,890 0 0
* BAYTEX ENERGY CORP COM COM 07317Q105 3,375 213,700 SH   SOLE   213,700 0 0
* BEMIS INC COM COM 081437105 358 7,740 SH   SOLE   7,740 0 0
* BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 358 6,500 SH   SOLE   6,500 0 0
* BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 11,124 208,290 SH   SOLE   208,290 0 0
* CANADIAN NAT RES LTD COM COM 136385101 989 32,325 SH   SOLE   32,325 0 0
* CANADIAN NATL RY CO COM COM 136375102 1,774 26,530 SH   SOLE   26,530 0 0
* CANADIAN PAC RY LTD COM COM 13645T100 367 2,005 SH   SOLE   2,005 0 0
* CARROLS RESTAURANT GROUP INC COM COM 14574X104 425 51,310 SH   SOLE   51,310 0 0
* CARTER INC COM COM 146229109 719 7,780 SH   SOLE   7,780 0 0
* CATAMARAN CORP COM COM 148887102 388 6,530 SH   SOLE   6,530 0 0
* CBS CORP NEW CL B COM 124857202 8,711 143,675 SH   SOLE   143,675 0 0
* CHART INDS INC COM PAR $0.01 COM 16115Q308 344 9,820 SH   SOLE   9,820 0 0
* CIMAREX ENERGY CO COM COM 171798101 1,779 15,460 SH   SOLE   15,460 0 0
* CISCO SYS INC COM COM 17275R102 1,778 64,600 SH   SOLE   64,600 0 0
* COMCAST CORP NEW CL A COM 20030N101 708 12,530 SH   SOLE   12,530 0 0
* CONCHO RES INC COM COM 20605P101 2,979 25,700 SH   SOLE   25,700 0 0
* COSTCO WHSL CORP NEW COM COM 22160K105 2,222 14,670 SH   SOLE   14,670 0 0
* DESCARTES SYS GROUP INC COM COM 249906108 347 23,008 SH   SOLE   23,008 0 0
* DISNEY WALT CO COM DISNEY COM 254687106 15,460 147,390 SH   SOLE   147,390 0 0
* EAGLE MATERIALS INC COM COM 26969P108 2,953 35,344 SH   SOLE   35,344 0 0
* ENBRIDGE INC COM COM 29250N105 13,745 285,570 SH   SOLE   285,570 0 0
* ENERPLUS CORP COM COM 292766102 102 10,070 SH   SOLE   10,070 0 0
* FACEBOOK INC CL A COM 30303M102 3,210 39,050 SH   SOLE   39,050 0 0
* FEDEX CORP COM COM 31428X106 4,186 25,300 SH   SOLE   25,300 0 0
* FIRSTSERVICE CORP SUB VTG SH COM 33761N109 422 6,530 SH   SOLE   6,530 0 0
* FLEETCOR TECHNOLOGIES INC COM COM 339041105 367 2,430 SH   SOLE   2,430 0 0
* FRANCO NEVADA CORP COM COM 351858105 3,887 80,320 SH   SOLE   80,320 0 0
* GROUPE CGI INC CL A SUB VTG COM 39945C109 5,968 140,920 SH   SOLE   140,920 0 0
* HANESBRANDS INC COM COM 410345102 2,128 63,500 SH   SOLE   63,500 0 0
* HILTON WORLDWIDE HLDGS INC COM COM 43300A104 4,696 158,530 SH   SOLE   158,530 0 0
* INGERSOLL-RAND PLC SHS COM G47791101 776 11,400 SH   SOLE   11,400 0 0
* ISHARES TR 20+ YR TR BD ETF COM 464287432 1,833 14,025 SH   SOLE   14,025 0 0
* KRISPY KREME DOUGHNUTS INC COM COM 501014104 706 35,300 SH   SOLE   35,300 0 0
* LAMAR ADVERTISING CO NEW CL A COM 512816109 12,852 216,845 SH   SOLE   216,845 0 0
* LINCOLN NATL CORP IND COM COM 534187109 2,477 43,100 SH   SOLE   43,100 0 0
* LIVE NATION ENTERTAINMENT IN COM COM 538034109 643 25,490 SH   SOLE   25,490 0 0
* LKQ CORP COM COM 501889208 1,452 56,808 SH   SOLE   56,808 0 0
* MAGNA INTL INC COM COM 559222401 17,643 330,500 SH   SOLE   330,500 0 0
* MARTIN MARIETTA MATLS INC COM COM 573284106 363 2,600 SH   SOLE   2,600 0 0
* MASONITE INTL CORP NEW COM COM 575385109 1,811 26,920 SH   SOLE   26,920 0 0
* MASTERCARD INC CL A COM 57636Q104 11,324 131,085 SH   SOLE   131,085 0 0
* MCDONALDS CORP COM COM 580135101 9,836 100,940 SH   SOLE   100,940 0 0
* MCKESSON CORP COM COM 58155Q103 4,549 20,110 SH   SOLE   20,110 0 0
* MICROSOFT CORP COM COM 594918104 3,072 75,570 SH   SOLE   75,570 0 0
* MOLSON COORS BREWING CO CL B COM 60871R209 2,283 30,670 SH   SOLE   30,670 0 0
* MONSANTO CO NEW COM COM 61166W101 308 2,740 SH   SOLE   2,740 0 0
* NEWFIELD EXPL CO COM COM 651290108 3,411 97,200 SH   SOLE   97,200 0 0
* NIKE INC CL B COM 654106103 2,839 28,300 SH   SOLE   28,300 0 0
* NORWEGIAN CRUISE LINE HLDGS SHS COM G66721104 13,346 247,100 SH   SOLE   247,100 0 0
* OPEN TEXT CORP COM COM 683715106 2,086 39,570 SH   SOLE   39,570 0 0
* ORACLE CORP COM COM 68389X105 7,266 168,385 SH   SOLE   168,385 0 0
* OUTFRONT MEDIA INC COM COM 69007J106 7,481 250,020 SH   SOLE   250,020 0 0
* PENN VA CORP COM COM 707882106 308 47,460 SH   SOLE   47,460 0 0
* POTASH CORP SASK INC COM COM 73755L107 243 7,540 SH   SOLE   7,540 0 0
* QUALYS INC COM COM 74758T303 957 20,600 SH   SOLE   20,600 0 0
* RESTAURANT BRANDS INTL INC COM COM 76131D103 17,404 453,101 SH   SOLE   453,101 0 0
* ROPER INDS INC NEW COM COM 776696106 11,378 66,150 SH   SOLE   66,150 0 0
* ROYAL BK CDA MONTREAL QUE COM COM 780087102 4,724 78,590 SH   SOLE   78,590 0 0
* SALESFORCE COM INC COM COM 79466L302 1,623 24,300 SH   SOLE   24,300 0 0
* SIMON PPTY GROUP INC NEW COM COM 828806109 2,235 11,425 SH   SOLE   11,425 0 0
* SIX FLAGS ENTMT CORP NEW COM COM 83001A102 20,720 428,005 SH   SOLE   428,005 0 0
* SONIC CORP COM COM 835451105 2,196 69,269 SH   SOLE   69,269 0 0
* SPLUNK INC COM COM 848637104 852 14,400 SH   SOLE   14,400 0 0
* SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1,057 16,960 SH   SOLE   16,960 0 0
* STARBUCKS CORP COM COM 855244109 14,078 148,655 SH   SOLE   148,655 0 0
* TELUS CORP COM COM 87971M103 2,703 81,490 SH   SOLE   81,490 0 0
* TESORO CORP COM COM 881609101 711 7,790 SH   SOLE   7,790 0 0
* THOR INDS INC COM COM 885160101 2,494 39,450 SH   SOLE   39,450 0 0
* TORONTO DOMINION BK ONT COM NEW COM 891160509 4,546 106,374 SH   SOLE   106,374 0 0
* TRINET GROUP INC COM COM 896288107 1,762 50,000 SH   SOLE   50,000 0 0
* TYLER TECHNOLOGIES INC COM COM 902252105 7,284 60,435 SH   SOLE   60,435 0 0
* U S SILICA HLDGS INC COM COM 90346E103 1,581 44,390 SH   SOLE   44,390 0 0
* UNIFIRST CORP MASS COM COM 904708104 12,635 107,360 SH   SOLE   107,360 0 0
* UNION PAC CORP COM COM 907818108 5,701 52,640 SH   SOLE   52,640 0 0
* UNITED RENTALS INC COM COM 911363109 1,801 19,760 SH   SOLE   19,760 0 0
* VISA INC COM CL A COM 92826C839 5,069 77,500 SH   SOLE   77,500 0 0
* VULCAN MATLS CO COM COM 929160109 703 8,340 SH   SOLE   8,340 0 0
* WHITING PETE CORP NEW COM COM 966387102 2,056 66,529 SH   SOLE   66,529 0 0
ADEPTUS HEALTH INC CL A COM 006855100 778 15,500 SH   SOLE   15,500 0 0
NVR INC COM COM 62944T105 5,614 4,225 SH   SOLE   4,225 0 0