The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 24,658 | 76,024 | SH | SOLE | 76,024 | 0 | 0 | ||
| Alere Inc. | COM | 01449J105 | 311,833 | 8,041,087 | SH | SOLE | 8,041,087 | 0 | 0 | ||
| Altera Corp. | COM | 021441100 | 130,678 | 3,652,261 | SH | SOLE | 3,652,261 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 226,756 | 4,197,623 | SH | SOLE | 4,197,623 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 106,941 | 6,811,524 | SH | SOLE | 6,811,524 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 53,576 | 867,600 | SH | SOLE | 867,600 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 145,365 | 3,219,601 | SH | SOLE | 3,219,601 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 42,392 | 1,578,286 | SH | SOLE | 1,578,286 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 20,175 | 2,689,963 | SH | SOLE | 2,689,963 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 23,468 | 535,913 | SH | SOLE | 535,913 | 0 | 0 | ||
| EXFO INC | SUB VTG SHS | 302046107 | 15,819 | 3,775,600 | SH | SOLE | 3,775,600 | 0 | 0 | ||
| FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 9,573 | 182,683 | SH | SOLE | 182,683 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 10,536 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 8,965 | 1,624,673 | SH | SOLE | 1,624,673 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 53,303 | 1,552,243 | SH | SOLE | 1,552,243 | 0 | 0 | ||
| IMRIS INC | COM | 45322N105 | 1,142 | 1,883,081 | SH | SOLE | 1,883,081 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 87,374 | 1,789,709 | SH | SOLE | 1,789,709 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 215,434 | 3,576,262 | SH | SOLE | 3,576,262 | 0 | 0 | ||
| Knoll Inc. | COM NEW | 498904200 | 47,159 | 2,724,376 | SH | SOLE | 2,724,376 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 122,076 | 191,898 | SH | SOLE | 191,898 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 58,071 | 4,888,100 | SH | SOLE | 4,888,100 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 210,827 | 4,547,607 | SH | SOLE | 4,547,607 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 73,182 | 2,366,042 | SH | SOLE | 2,366,042 | 0 | 0 | ||
| PTC Inc. | COM | 69370C100 | 125,453 | 3,399,821 | SH | SOLE | 3,399,821 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 123,762 | 3,326,937 | SH | SOLE | 3,326,937 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 141,264 | 2,503,347 | SH | SOLE | 2,503,347 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 239,971 | 11,351,526 | SH | SOLE | 11,351,526 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 280,378 | 5,071,036 | SH | SOLE | 5,071,036 | 0 | 0 | ||
| Team Inc. | COM | 878155100 | 57,037 | 1,504,524 | SH | SOLE | 1,504,524 | 0 | 0 | ||
| TIM HORTONS INC | COM | 88706M103 | 42,312 | 538,200 | SH | SOLE | 538,200 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54,917 | 1,114,600 | SH | SOLE | 1,114,600 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 165,062 | 1,814,868 | SH | SOLE | 1,814,868 | 0 | 0 | ||
| WellPoint Inc. | COM | 94973V107 | 172,911 | 1,445,503 | SH | SOLE | 1,445,503 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 259,063 | 4,994,464 | SH | SOLE | 4,994,464 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 151,446 | 1,935,171 | SH | SOLE | 1,935,171 | 0 | 0 | ||
| Xilinx Inc. | COM | 983919101 | 140,407 | 3,315,394 | SH | SOLE | 3,315,394 | 0 | 0 | ||