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
Expires: July 31, 2015
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
THE ADT CORPORATION COM 00101J106 6,964,815 232,937 SH SOLE 232,937 0 0
AMC NETWORKS INC CL A 00164V103 7,888,456 107,810 SH SOLE 107,810 0 0
AT&T INC COM 00206R102 397,703 12,207 SH SOLE 12,207 0 0
AGRIUM INC COM 008916108 14,707,866 164,714 SH SOLE 164,714 0 0
ALCOA INC COM 013817101 8,864,305 917,630 SH SOLE 917,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,105,758 35,709 SH SOLE 35,709 0 0
AMBEV SA SPONSORED ADR 02319V103 2,174,467 443,769 SH SOLE 443,769 0 0
AMERICAN EXPRESS CO COM 025816109 8,058,004 108,701 SH SOLE 108,701 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,488,269 59,915 SH SOLE 59,915 0 0
APPLE INC COM 037833100 6,208,786 56,290 SH SOLE 56,290 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 700,929 9,481 SH SOLE 9,481 0 0
AUTODESK INC COM 052769106 4,583,938 103,850 SH SOLE 103,850 0 0
BB&T CORP COM 054937107 5,208,279 146,300 SH SOLE 146,300 0 0
BCE INC COM NEW 05534B760 21,872,257 536,357 SH SOLE 536,357 0 0
BAIDU INC SPON ADR REP A 056752108 2,048,781 14,910 SH SOLE 14,910 0 0
BANK N S HALIFAX COM 064149107 37,976,866 864,634 SH SOLE 864,634 0 0
BAXALTA INC COM 07177M103 13,974,684 443,500 SH SOLE 443,500 0 0
BAXTER INTL INC COM 071813109 16,776,493 510,700 SH SOLE 510,700 0 0
BAYTEX ENERGY CORP COM 07317Q105 158,442 49,700 SH SOLE 49,700 0 0
BEMIS INC COM 081437105 1,681,130 42,485 SH SOLE 42,485 0 0
BLACKBERRY LTD COM 09228F103 381,554 62,400 SH SOLE 62,400 0 0
BLACKROCK INC COM 09247X101 2,927,104 9,840 SH SOLE 9,840 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,285,223 103,733 SH SOLE 103,733 0 0
CIGNA CORPORATION COM 125509109 3,107,079 23,012 SH SOLE 23,012 0 0
CME GROUP INC COM 12572Q105 3,027,681 32,647 SH SOLE 32,647 0 0
CNA FINL CORP COM 126117100 1,152,863 33,005 SH SOLE 33,005 0 0
CSG SYS INTL INC COM 126349109 583,135 18,933 SH SOLE 18,933 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 45,807,680 639,915 SH SOLE 639,915 0 0
CANADIAN NATL RY CO COM 136375102 26,273,954 464,390 SH SOLE 464,390 0 0
CANADIAN NAT RES LTD COM 136385101 26,005,497 1,340,204 SH SOLE 1,340,204 0 0
CATERPILLAR INC DEL COM 149123101 15,464,174 236,600 SH SOLE 236,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 321,679 46,020 SH SOLE 46,020 0 0
CENOVUS ENERGY INC COM 15135U109 9,367,422 619,900 SH SOLE 619,900 0 0
CERNER CORP COM 156782104 8,215,119 137,010 SH SOLE 137,010 0 0
CHEVRON CORP NEW COM 166764100 2,037,469 25,830 SH SOLE 25,830 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 276,645 3,080 SH SOLE 3,080 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 176,476 2,966 SH SOLE 2,966 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,908,787 58,750 SH SOLE 58,750 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 498,719 134,947 SH SOLE 134,947 0 0
CITIGROUP INC COM NEW 172967424 2,899,356 58,443 SH SOLE 58,443 0 0
COCA COLA CO COM 191216100 5,881,591 146,600 SH SOLE 146,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 377,162 6,024 SH SOLE 6,024 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,595,329 286,547 SH SOLE 286,547 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,477,643 82,550 SH SOLE 82,550 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,152,824 40,230 SH SOLE 40,230 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 467,173 28,981 SH SOLE 28,981 0 0
CYRUSONE INC COM 23283R100 2,875,744 88,051 SH SOLE 88,051 0 0
DANAHER CORP DEL COM 235851102 6,271,455 73,600 SH SOLE 73,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,800,231 453,332 SH SOLE 453,332 0 0
DR REDDYS LABS LTD ADR 256135203 909,694 14,234 SH SOLE 14,234 0 0
DOMTAR CORP COM NEW 257559203 13,808,646 387,500 SH SOLE 387,500 0 0
E M C CORP MASS COM 268648102 4,246,602 175,770 SH SOLE 175,770 0 0
EBAY INC COM 278642103 4,077,324 166,830 SH SOLE 166,830 0 0
ELECTRONIC ARTS INC COM 285512109 8,940,966 131,970 SH SOLE 131,970 0 0
EMERSON ELEC CO COM 291011104 2,566,497 58,105 SH SOLE 58,105 0 0
EVERTEC INC COM 30040P103 4,567,553 252,770 SH SOLE 252,770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,755,013 108,140 SH SOLE 108,140 0 0
EXXON MOBIL CORP COM 30231G102 3,185,301 42,842 SH SOLE 42,842 0 0
FACEBOOK INC CL A 30303M102 7,195,595 80,040 SH SOLE 80,040 0 0
FASTENAL CO COM 311900104 4,330,339 118,283 SH SOLE 118,283 0 0
58 COM INC SPON ADR REP A 31680Q104 410,181 8,718 SH SOLE 8,718 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10,108,171 313,910 SH SOLE 313,910 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,898,184 139,881 SH SOLE 139,881 0 0
FORTUNA SILVER MINES INC COM 349915108 2,497,715 1,141,793 SH SOLE 1,141,793 0 0
FRANCO NEVADA CORP COM 351858105 391,611 8,919 SH SOLE 8,919 0 0
GEO GROUP INC NEW COM 36162J106 3,290,254 110,634 SH SOLE 110,634 0 0
GENERAL ELECTRIC CO COM 369604103 10,663,796 422,831 SH SOLE 422,831 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,527,192 97,312 SH SOLE 97,312 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,026,881 100,651 SH SOLE 100,651 0 0
GOLDCORP INC NEW COM 380956409 7,942,683 635,892 SH SOLE 635,892 0 0
GOOGLE INC CL A 38259P508 10,316,058 16,160 SH SOLE 16,160 0 0
GOOGLE INC CL C 38259P706 13,275,723 21,820 SH SOLE 21,820 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,064,307 323,065 SH SOLE 323,065 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 93,592 12,751 SH SOLE 12,751 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,139,999 18,661 SH SOLE 18,661 0 0
HALLIBURTON CO COM 406216101 7,098,279 200,800 SH SOLE 200,800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,400,266 83,698 SH SOLE 83,698 0 0
HOME DEPOT INC COM 437076102 8,476,965 73,400 SH SOLE 73,400 0 0
HOMEAWAY INC COM 43739Q100 2,871,627 108,200 SH SOLE 108,200 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,934,185 144,470 SH SOLE 144,470 0 0
HOWARD HUGHES CORP COM 44267D107 2,228,480 19,422 SH SOLE 19,422 0 0
ICICI BK LTD ADR 45104G104 607,297 72,470 SH SOLE 72,470 0 0
IMPERIAL OIL LTD COM NEW 453038408 989,538 31,348 SH SOLE 31,348 0 0
INFOSYS LTD SPONSORED ADR 456788108 195,843 10,259 SH SOLE 10,259 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 541,983 570,000 SH SOLE 570,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 852,101 21,496 SH SOLE 21,496 0 0
INTEL CORP COM 458140100 5,142,365 170,616 SH SOLE 170,616 0 0
INTERPUBLIC GROUP COS INC COM 460690100 805,047 42,083 SH SOLE 42,083 0 0
IRON MTN INC NEW COM 46284V101 5,979,941 192,777 SH SOLE 192,777 0 0
JPMORGAN CHASE & CO COM 46625H100 18,931,305 310,502 SH SOLE 310,502 0 0
JD COM INC SPON ADR CL A 47215P106 312,693 11,999 SH SOLE 11,999 0 0
JOHNSON & JOHNSON COM 478160104 15,820,956 169,480 SH SOLE 169,480 0 0
J2 GLOBAL INC COM 48123V102 3,111,093 43,911 SH SOLE 43,911 0 0
JUNIPER NETWORKS INC COM 48203R104 3,843,901 149,510 SH SOLE 149,510 0 0
KELLOGG CO COM 487836108 29,328,584 440,700 SH SOLE 440,700 0 0
KIMBERLY CLARK CORP COM 494368103 3,970,909 36,417 SH SOLE 36,417 0 0
KNOWLES CORP COM 49926D109 1,942,208 105,383 SH SOLE 105,383 0 0
KOHLS CORP COM 500255104 3,540,027 76,442 SH SOLE 76,442 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,131,317 261,352 SH SOLE 261,352 0 0
LAS VEGAS SANDS CORP COM 517834107 1,033,960 27,231 SH SOLE 27,231 0 0
LILLY ELI & CO COM 532457108 12,097,388 144,550 SH SOLE 144,550 0 0
LULULEMON ATHLETICA INC COM 550021109 2,393,212 47,250 SH SOLE 47,250 0 0
MSC INDL DIRECT INC CL A 553530106 2,204,707 36,125 SH SOLE 36,125 0 0
MACYS INC COM 55616P104 1,738,054 33,867 SH SOLE 33,867 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,840,868 25,518 SH SOLE 25,518 0 0
MAGNA INTL INC COM 559222401 9,476,872 198,303 SH SOLE 198,303 0 0
MANULIFE FINL CORP COM 56501R106 22,915,779 1,487,089 SH SOLE 1,487,089 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,181,056 48,404 SH SOLE 48,404 0 0
MASCO CORP COM 574599106 3,493,221 138,730 SH SOLE 138,730 0 0
MASTERCARD INC CL A 57636Q104 11,621,874 128,960 SH SOLE 128,960 0 0
MCDONALDS CORP COM 580135101 6,571,950 66,700 SH SOLE 66,700 0 0
MERCK & CO INC NEW COM 58933Y105 7,139,323 144,550 SH SOLE 144,550 0 0
MICROSOFT CORP COM 594918104 7,112,050 160,688 SH SOLE 160,688 0 0
MITEL NETWORKS CORP COM 60671Q104 6,053,043 942,730 SH SOLE 942,730 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,658,334 56,111 SH SOLE 56,111 0 0
MORGAN STANLEY COM NEW 617446448 2,211,583 70,209 SH SOLE 70,209 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,188,263 75,874 SH SOLE 75,874 0 0
NATIONAL CINEMEDIA INC COM 635309107 521,581 38,866 SH SOLE 38,866 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,597,060 71,970 SH SOLE 71,970 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,901,747 51,070 SH SOLE 51,070 0 0
NUCOR CORP COM 670346105 1,569,176 41,789 SH SOLE 41,789 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,672,835 70,640 SH SOLE 70,640 0 0
OMNICOM GROUP INC COM 681919106 4,579,521 69,492 SH SOLE 69,492 0 0
ORACLE CORP COM 68389X105 5,345,759 148,000 SH SOLE 148,000 0 0
OWENS & MINOR INC NEW COM 690732102 2,662,804 83,369 SH SOLE 83,369 0 0
OWENS CORNING NEW COM 690742101 3,411,892 81,410 SH SOLE 81,410 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,428,286 72,066 SH SOLE 72,066 0 0
PARKER HANNIFIN CORP COM 701094104 7,006,864 72,013 SH SOLE 72,013 0 0
PAYPAL HLDGS INC COM 70450Y103 5,178,402 166,830 SH SOLE 166,830 0 0
PEMBINA PIPELINE CORP COM 706327103 393,402 16,410 SH SOLE 16,410 0 0
PEPSICO INC COM 713448108 2,371,455 25,148 SH SOLE 25,148 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,804,358 135,166 SH SOLE 135,166 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,824,567 96,800 SH SOLE 96,800 0 0
POTASH CORP SASK INC COM 73755L107 3,719,029 181,600 SH SOLE 181,600 0 0
PRICELINE GRP INC COM NEW 741503403 14,582,578 11,790 SH SOLE 11,790 0 0
PRIMERO MNG CORP COM 74164W106 2,103,955 903,221 SH SOLE 903,221 0 0
PROCTER & GAMBLE CO COM 742718109 7,913,399 110,000 SH SOLE 110,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,875,413 39,210 SH SOLE 39,210 0 0
QUALCOMM INC COM 747525103 9,955,092 185,280 SH SOLE 185,280 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,200,982 68,342 SH SOLE 68,342 0 0
RANGE RES CORP COM 75281A109 6,687,383 208,200 SH SOLE 208,200 0 0
REALOGY HLDGS CORP COM 75605Y106 5,376,950 142,890 SH SOLE 142,890 0 0
REPUBLIC SVCS INC COM 760759100 3,653,574 88,679 SH SOLE 88,679 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,712,199 103,500 SH SOLE 103,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,457,008 405,976 SH SOLE 405,976 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 40,222,076 1,171,676 SH SOLE 1,171,676 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,632,313 338,206 SH SOLE 338,206 0 0
SLM CORP COM 78442P106 4,949,563 668,860 SH SOLE 668,860 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 734,110 31,670 SH SOLE 31,670 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 12,128 8,789 SH SOLE 8,789 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,188,547 125,930 SH SOLE 125,930 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,546,516 18,365 SH SOLE 18,365 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 591,777 40,700 SH SOLE 40,700 0 0
SOTHEBYS COM 835898107 1,232,508 38,540 SH SOLE 38,540 0 0
STANTEC INC COM 85472N109 2,710,304 124,407 SH SOLE 124,407 0 0
STOCK YDS BANCORP INC COM 861025104 518,459 14,263 SH SOLE 14,263 0 0
SUN LIFE FINL INC COM 866796105 17,961,335 558,957 SH SOLE 558,957 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,905,644 1,122,325 SH SOLE 1,122,325 0 0
SYMANTEC CORP COM 871503108 20,079,409 1,031,300 SH SOLE 1,031,300 0 0
SYSCO CORP COM 871829107 5,328,561 136,735 SH SOLE 136,735 0 0
TARGET CORP COM 87612E106 3,581,860 45,536 SH SOLE 45,536 0 0
TATA MTRS LTD SPONSORED ADR 876568502 144,359 6,416 SH SOLE 6,416 0 0
TEGNA INC COM 87901J105 2,545,966 113,710 SH SOLE 113,710 0 0
TELUS CORP COM 87971M103 38,424,297 1,223,917 SH SOLE 1,223,917 0 0
TESLA MTRS INC COM 88160R101 5,837,399 23,500 SH SOLE 23,500 0 0
TIME WARNER INC COM NEW 887317303 12,225,124 177,820 SH SOLE 177,820 0 0
TOPBUILD CORP COM 89055F103 30 1 SH SOLE 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 69,944,566 1,781,067 SH SOLE 1,781,067 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,883,013 722,670 SH SOLE 722,670 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 427,719 15,725 SH SOLE 15,725 0 0
TRIPADVISOR INC COM 896945201 5,520,551 87,600 SH SOLE 87,600 0 0
US BANCORP DEL COM NEW 902973304 4,920,419 119,981 SH SOLE 119,981 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,042,921 74,618 SH SOLE 74,618 0 0
UNION PAC CORP COM 907818108 8,080,672 91,400 SH SOLE 91,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,197,285 42,530 SH SOLE 42,530 0 0
VECTREN CORP COM 92240G101 3,124,114 74,366 SH SOLE 74,366 0 0
VENTAS INC COM 92276F100 1,491,756 26,610 SH SOLE 26,610 0 0
VERIFONE SYS INC COM 92342Y109 4,651,984 167,760 SH SOLE 167,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,078,127 760,242 SH SOLE 760,242 0 0
VERMILION ENERGY INC COM 923725105 3,151,035 98,220 SH SOLE 98,220 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 334,907 19,935 SH SOLE 19,935 0 0
VISA INC COM CL A 92826C839 18,253,008 262,030 SH SOLE 262,030 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,039,358 64,252 SH SOLE 64,252 0 0
VULCAN MATLS CO COM 929160109 1,837,519 20,600 SH SOLE 20,600 0 0
WAL-MART STORES INC COM 931142103 4,040,892 62,321 SH SOLE 62,321 0 0
WASHINGTON TR BANCORP COM 940610108 253,077 6,582 SH SOLE 6,582 0 0
WELLS FARGO & CO NEW COM 949746101 5,057,511 98,491 SH SOLE 98,491 0 0
WESTERN UN CO COM 959802109 3,913,285 213,142 SH SOLE 213,142 0 0
WEYERHAEUSER CO COM 962166104 6,521,218 238,523 SH SOLE 238,523 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,344,460 67,493 SH SOLE 67,493 0 0
YUM BRANDS INC COM 988498101 9,059,133 113,310 SH SOLE 113,310 0 0
AIRCASTLE LTD COM G0129K104 2,357,555 114,389 SH SOLE 114,389 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,513,286 26,245 SH SOLE 26,245 0 0
AMDOCS LTD SHS G02602103 7,411,463 130,300 SH SOLE 130,300 0 0
BELMOND LTD CL A G1154H107 715,282 70,750 SH SOLE 70,750 0 0
CREDICORP LTD COM G2519Y108 284,193 2,672 SH SOLE 2,672 0 0
FRONTLINE LTD SHS G3682E127 125,781 46,759 SH SOLE 46,759 0 0
INGERSOLL-RAND PLC SHS G47791101 2,642,222 52,043 SH SOLE 52,043 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,713,682 555,859 SH SOLE 555,859 0 0
LAZARD LTD SHS A G54050102 2,759,854 63,738 SH SOLE 63,738 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,085,952 25,290 SH SOLE 25,290 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 305,310 4,824 SH SOLE 4,824 0 0
ATENTO S A SHS L0427L105 102,809 9,745 SH SOLE 9,745 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,475,189 48,526 SH SOLE 48,526 0 0