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 PERP PFD CONV SE 01449J204 23,948 76,024 SH   SOLE   76,024 0 0
ALERE INC COM 01449J105 310,313 8,166,124 SH   SOLE   8,166,124 0 0
ALTERA CORP COM 021441100 77,608 2,100,910 SH   SOLE   2,100,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255,265 4,557,485 SH   SOLE   4,557,485 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 119,312 6,087,339 SH   SOLE   6,087,339 0 0
ANTHEM INC COM 036752103 155,240 1,235,302 SH   SOLE   1,235,302 0 0
BANK N S HALIFAX COM 064149107 49,572 867,600 SH   SOLE   867,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 173,354 3,519,886 SH   SOLE   3,519,886 0 0
CENOVUS ENERGY INC COM 15135U109 28,570 1,383,262 SH   SOLE   1,383,262 0 0
DIGI INTL INC COM 253798102 24,990 2,689,963 SH   SOLE   2,689,963 0 0
EXFO INC SUB VTG SHS 302046107 13,176 3,775,600 SH   SOLE   3,775,600 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 4,959 97,083 SH   SOLE   97,083 0 0
FLOWSERVE CORP COM 34354P105 76,608 1,280,434 SH   SOLE   1,280,434 0 0
FRANCO NEVADA CORP COM 351858105 10,599 215,000 SH   SOLE   215,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8,429 2,193,389 SH   SOLE   2,193,389 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 56,928 1,601,243 SH   SOLE   1,601,243 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 83,736 1,873,698 SH   SOLE   1,873,698 0 0
JPMORGAN CHASE & CO COM 46625H100 226,700 3,622,562 SH   SOLE   3,622,562 0 0
KNOLL INC COM NEW 498904200 35,174 1,661,500 SH   SOLE   1,661,500 0 0
MARKEL CORP COM 570535104 129,467 189,601 SH   SOLE   189,601 0 0
MERIT MED SYS INC COM 589889104 84,711 4,888,100 SH   SOLE   4,888,100 0 0
MICROSOFT CORP COM 594918104 189,954 4,089,424 SH   SOLE   4,089,424 0 0
NATIONAL INSTRS CORP COM 636518102 72,406 2,328,900 SH   SOLE   2,328,900 0 0
PEGASYSTEMS INC COM 705573103 11,344 546,166 SH   SOLE   546,166 0 0
PTC INC COM 69370C100 123,287 3,363,906 SH   SOLE   3,363,906 0 0
REALOGY HLDGS CORP COM 75605Y106 155,987 3,506,115 SH   SOLE   3,506,115 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,481 649,930 SH   SOLE   649,930 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 149,147 2,092,706 SH   SOLE   2,092,706 0 0
SERVICE CORP INTL COM 817565104 266,595 11,744,283 SH   SOLE   11,744,283 0 0
TE CONNECTIVITY LTD REG SHS H84989104 278,222 4,398,769 SH   SOLE   4,398,769 0 0
TEAM INC COM 878155100 62,417 1,542,675 SH   SOLE   1,542,675 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 53,312 1,114,600 SH   SOLE   1,114,600 0 0
WABCO HLDGS INC COM 92927K102 216,115 2,062,557 SH   SOLE   2,062,557 0 0
WATSCO INC COM 942622200 10,507 98,198 SH   SOLE   98,198 0 0
WELLS FARGO & CO NEW COM 949746101 270,110 4,927,209 SH   SOLE   4,927,209 0 0
WESCO INTL INC COM 95082P105 159,645 2,094,800 SH   SOLE   2,094,800 0 0
XILINX INC COM 983919101 104,437 2,412,488 SH   SOLE   2,412,488 0 0