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
ACCURIDE CORP NEW COM NEW 00439T206 671 137,123 SH   SOLE   137,123 0 0
AFLAC INC COM 001055102 54,819 880,632 SH   SOLE   880,632 0 0
ALAMO GROUP INC COM 011311107 606 11,210 SH   SOLE   11,210 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,960 59,853 SH   SOLE   59,853 0 0
AOL INC COM 00184X105 366 9,207 SH   SOLE   9,207 0 0
AUGUSTA RES CORP COM NEW 050912203 46 14,389 SH   SOLE   14,389 0 0
AZZ INC COM 002474104 390 8,456 SH   SOLE   8,456 0 0
BANK MONTREAL QUE COM 063671101 40,176 545,300 SH   SOLE   545,300 0 0
BANK N S HALIFAX COM 064149107 81,249 1,218,100 SH   SOLE   1,218,100 0 0
BAYTEX ENERGY CORP COM 07317Q105 31,373 679,434 SH   SOLE   679,434 0 0
BCE INC COM NEW 05534B760 31,843 701,690 SH   SOLE   701,690 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 577 13,100 SH   SOLE   13,100 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 302 11,700 SH   SOLE   11,700 0 0
BURLINGTON STORES INC COM 122017106 7,820 245,463 SH   SOLE   245,463 0 0
CAE INC COM 124765108 1,753 133,900 SH   SOLE   133,900 0 0
CANADIAN NATL RY CO COM 136375102 32,000 491,787 SH   SOLE   491,787 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 30,025 329,794 SH   SOLE   329,794 0 0
CIRCOR INTL INC COM 17273K109 3,471 44,997 SH   SOLE   44,997 0 0
DIGIRAD CORP COM 253827109 123 34,483 SH   SOLE   34,483 0 0
DOLLAR GEN CORP NEW COM 256677105 52,410 913,695 SH   SOLE   913,695 0 0
ENBRIDGE INC COM 29250N105 770 16,222 SH   SOLE   16,222 0 0
EQUITY ONE COM 294752100 2,773 117,562 SH   SOLE   117,562 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,910 132,780 SH   SOLE   132,780 0 0
FORTUNA SILVER MINES INC COM 349915108 174 31,500 SH   SOLE   31,500 0 0
FRANCO NEVADA CORP COM 351858105 2,986 52,000 SH   SOLE   52,000 0 0
FRANKS INTL N V COM N33462107 1,818 73,889 SH   SOLE   73,889 0 0
FREDS INC CL A 356108100 1,238 80,946 SH   SOLE   80,946 0 0
GASLOG LTD SHS G37585109 1,834 57,501 SH   SOLE   57,501 0 0
GRACE W R & CO DEL NEW COM 38388F108 35,536 375,923 SH   SOLE   375,923 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,700 72,891 SH   SOLE   72,891 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 599 47,053 SH   SOLE   47,053 0 0
HACKETT GROUP INC COM 404609109 350 58,692 SH   SOLE   58,692 0 0
HERCULES OFFSHORE INC COM 427093109 612 152,351 SH   SOLE   152,351 0 0
HUDSON CITY BANCORP COM 443683107 6,448 655,911 SH   SOLE   655,911 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 170 54,700 SH   SOLE   54,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,955 321,600 SH   SOLE   321,600 0 0
INTELSAT S A COM L5140P101 2,802 148,733 SH   SOLE   148,733 0 0
ISHARES MSCI FRANCE ETF 464286707 322 11,058 SH   SOLE   11,058 0 0
ISHARES TRANS AVG ETF 464287192 4,253 28,933 SH   SOLE   28,933 0 0
ISHARES RUS 1000 ETF 464287622 479 4,346 SH   SOLE   4,346 0 0
ITC HLDGS CORP COM 465685105 236 6,477 SH   SOLE   6,477 0 0
JOHNSON & JOHNSON COM 478160104 9,427 90,110 SH   SOLE   90,110 0 0
KIMBERLY CLARK CORP COM 494368103 25,247 226,997 SH   SOLE   226,997 0 0
KIRKLANDS INC COM 497498105 913 49,232 SH   SOLE   49,232 0 0
LA QUINTA HLDGS INC COM 50420D108 5,608 292,984 SH   SOLE   292,984 0 0
LAMAR ADVERTISING CO CL A 512815101 1,168 22,042 SH   SOLE   22,042 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,982 647,298 SH   SOLE   647,298 0 0
LMI AEROSPACE INC COM 502079106 245 18,738 SH   SOLE   18,738 0 0
MANULIFE FINL CORP COM 56501R106 20,192 1,015,376 SH   SOLE   1,015,376 0 0
MASCO CORP COM 574599106 10,951 493,309 SH   SOLE   493,309 0 0
METALICO INC COM 591176102 17 13,590 SH   SOLE   13,590 0 0
MICROS SYS INC COM 594901100 6,745 99,330 SH   SOLE   99,330 0 0
MOODYS CORP COM 615369105 21,870 249,482 SH   SOLE   249,482 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,014 343,443 SH   SOLE   343,443 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,082 158,816 SH   SOLE   158,816 0 0
NUCOR CORP COM 670346105 322 6,535 SH   SOLE   6,535 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,086 224,940 SH   SOLE   224,940 0 0
ORBOTECH LTD ORD M75253100 1,824 120,167 SH   SOLE   120,167 0 0
PEMBINA PIPELINE CORP COM 706327103 54,474 1,265,500 SH   SOLE   1,265,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 8,426 1,174,700 SH   SOLE   1,174,700 0 0
PENTAIR PLC SHS G7S00T104 885 12,269 SH   SOLE   12,269 0 0
PEOPLES FINL SVCS CORP COM 711040105 200 3,900 SH   SOLE   3,900 0 0
POTASH CORP SASK INC COM 73755L107 21,329 560,597 SH   SOLE   560,597 0 0
PRIMERO MNG CORP COM 74164W106 155 19,287 SH   SOLE   19,287 0 0
RACKSPACE HOSTING INC COM 750086100 2,306 68,514 SH   SOLE   68,514 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,013 241,431 SH   SOLE   241,431 0 0
RE MAX HLDGS INC CL A 75524W108 1,381 46,681 SH   SOLE   46,681 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 17,360 186,567 SH   SOLE   186,567 0 0
ROGERS CORP COM 775133101 3,944 59,444 SH   SOLE   59,444 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 69,505 971,826 SH   SOLE   971,826 0 0
SCHEIN HENRY INC COM 806407102 644 5,425 SH   SOLE   5,425 0 0
SHUTTERFLY INC COM 82568P304 3,993 92,734 SH   SOLE   92,734 0 0
SIGA TECHNOLOGIES INC COM 826917106 33 11,633 SH   SOLE   11,633 0 0
SILVER WHEATON CORP COM 828336107 6,176 235,106 SH   SOLE   235,106 0 0
STANTEC INC COM 85472N109 3,505 56,569 SH   SOLE   56,569 0 0
SUN LIFE FINL INC COM 866796105 33,132 900,988 SH   SOLE   900,988 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,773 222,288 SH   SOLE   222,288 0 0
TELUS CORP COM 87971M103 21,568 578,400 SH   SOLE   578,400 0 0
TESLA MTRS INC COM 88160R101 27,899 116,217 SH   SOLE   116,217 0 0
TIME INC NEW COM 887228104 1,281 52,909 SH   SOLE   52,909 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 78,402 1,522,288 SH   SOLE   1,522,288 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,058 116,514 SH   SOLE   116,514 0 0
TRISTATE CAP HLDGS INC COM 89678F100 739 52,272 SH   SOLE   52,272 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,545 86,703 SH   SOLE   86,703 0 0
UNION BANKSHARES CORP NEW COM 90539J109 313 12,210 SH   SOLE   12,210 0 0
VANGUARD INDEX FDS REIT ETF 922908553 15,699 209,774 SH   SOLE   209,774 0 0
VASCULAR SOLUTIONS INC COM 92231M109 593 26,718 SH   SOLE   26,718 0 0