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 |
| Advantage Oil & Gas Ltd. | COM | 00765F101 | 864 | 131,268 | SH | SOLE | 131,268 | 0 | 0 | ||
| Barrick Gold Corp. | COM | 067901108 | 35,544 | 1,876,600 | SH | SOLE | 1,349,100 | 0 | 527,500 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 43,445 | 1,026,946 | SH | SOLE | 750,946 | 0 | 276,000 | ||
| Asanko Gold Inc. | COM | 04341Y105 | 654 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Algonquin Power & Utilities Co | COM | 015857105 | 571 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 50,536 | 1,391,065 | SH | SOLE | 1,056,845 | 0 | 334,220 | ||
| BCE Inc. | NEW | 05534B760 | 51,121 | 1,157,899 | SH | SOLE | 933,899 | 0 | 224,000 | ||
| Bank of Montreal | COM | 063671101 | 93,025 | 1,249,000 | SH | SOLE | 956,500 | 0 | 292,500 | ||
| Bank of Nova Scotia | COM | 064149107 | 120,212 | 2,060,678 | SH | SOLE | 1,578,708 | 0 | 481,970 | ||
| Baytex Energy Corp | COM | 07317Q105 | 498 | 146,212 | SH | SOLE | 146,212 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 41,373 | 481,184 | SH | SOLE | 443,704 | 0 | 37,480 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 54,749 | 1,676,990 | SH | SOLE | 1,290,670 | 0 | 386,320 | ||
| Canadian National Railway | COM | 136375102 | 74,601 | 1,013,562 | SH | SOLE | 780,795 | 0 | 232,767 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 63,738 | 435,066 | SH | SOLE | 337,866 | 0 | 97,200 | ||
| Crescent Point Energy Corp. | COM | 22576C101 | 323 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 28,656 | 2,539,300 | SH | SOLE | 1,890,000 | 0 | 649,300 | ||
| Encana Corp. | COM | 292505104 | 28,251 | 2,418,100 | SH | SOLE | 1,768,400 | 0 | 649,700 | ||
| Endeavour Silver | COM | 29258Y103 | 753 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 106,708 | 2,554,510 | SH | SOLE | 1,971,910 | 0 | 582,600 | ||
| Franco-Nevada Corp. | COM | 351858105 | 22,057 | 337,659 | SH | SOLE | 250,709 | 0 | 86,950 | ||
| New First Service Corp. | SUB VTG SH | 33767E103 | 781 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
| Fortuna Silver Mines Inc. | COM | 349915108 | 441 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Goldcorp Inc. | COM | 380956409 | 15,992 | 1,099,287 | SH | SOLE | 1,018,107 | 0 | 81,180 | ||
| CGI Group Class A | CL A SUB VTG | 39945C109 | 31,561 | 660,464 | SH | SOLE | 513,357 | 0 | 147,107 | ||
| Hudbay Minerals Inc. | COM | 443628102 | 1,378 | 210,231 | SH | SOLE | 210,231 | 0 | 0 | ||
| Klondex Mines Ltd | COM | 498696103 | 1,005 | 258,347 | SH | SOLE | 258,347 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 66,355 | 3,751,329 | SH | SOLE | 2,713,586 | 0 | 1,037,743 | ||
| Magna International Inc. Class A | COM | 559222401 | 35,632 | 828,036 | SH | SOLE | 629,200 | 0 | 198,836 | ||
| Methanex Corp. | COM | 59151K108 | 15,932 | 341,002 | SH | SOLE | 272,202 | 0 | 68,800 | ||
| Nevsun Resources Ltd. | COM | 64156L101 | 531 | 206,986 | SH | SOLE | 206,986 | 0 | 0 | ||
| Norbord Inc. | NEW | 65548P403 | 655 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
| Open Text Corp. | COM | 683715106 | 33,843 | 998,336 | SH | SOLE | 779,516 | 0 | 218,820 | ||
| Potash Corp. of Saskatchewan | COM | 73755L107 | 38,699 | 2,271,600 | SH | SOLE | 1,737,380 | 0 | 534,220 | ||
| Restaurant Brands International | COM | 76131D103 | 36,859 | 663,457 | SH | SOLE | 518,927 | 0 | 144,530 | ||
| Royal Bank of Canada | COM | 780087102 | 154,067 | 2,120,667 | SH | SOLE | 1,611,189 | 0 | 509,478 | ||
| Sun Life Financial Inc. | COM | 866796105 | 29,594 | 812,779 | SH | SOLE | 749,389 | 0 | 63,390 | ||
| Silver Wheaton Corp | COM | 828336107 | 17,732 | 853,440 | SH | SOLE | 786,790 | 0 | 66,650 | ||
| Sandstorm Gold Ltd | NEW | 80013R206 | 1,155 | 269,283 | SH | SOLE | 269,283 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 70,648 | 2,307,609 | SH | SOLE | 1,740,013 | 0 | 567,596 | ||
| Telus Corp. | COM | 87971M103 | 40,925 | 1,264,310 | SH | SOLE | 974,610 | 0 | 289,700 | ||
| Transalta Corp. | COM | 89346D107 | 491 | 83,790 | SH | SOLE | 83,790 | 0 | 0 | ||
| Toronto-Dominion Bank | NEW | 891160509 | 148,236 | 2,967,955 | SH | SOLE | 2,261,223 | 0 | 706,732 | ||
| Teck Resources Ltd. | CL B | 878742204 | 21,133 | 969,200 | SH | SOLE | 743,400 | 0 | 225,800 | ||
| TransCanada Corp. | COM | 89353D107 | 63,490 | 1,379,730 | SH | SOLE | 1,074,830 | 0 | 304,900 | ||
| Waste Connections Inc | COM | 94106B101 | 45,228 | 513,603 | SH | SOLE | 405,625 | 0 | 107,978 | ||
| Advanced Disposal Services Inc | COM | 00790X101 | 560 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
| Allegion Plc | SHS | G0176J109 | 1,044 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 3,276 | 138,860 | SH | SOLE | 138,860 | 0 | 0 | ||
| Beacon Roofing Supply Inc | COM | 073685109 | 1,707 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
| BankUnited Inc | COM | 06652K103 | 2,005 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
| Builders Firstsource | COM | 12008R107 | 1,255 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
| BMC Stock Holdings Inc | COM | 05591B109 | 3,798 | 168,060 | SH | SOLE | 168,060 | 0 | 0 | ||
| Cott Corp | COM | 22163N106 | 6,816 | 551,625 | SH | SOLE | 551,625 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 1,249 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
| E Trade Financial Group Inc | NEW | 269246401 | 3,626 | 103,930 | SH | SOLE | 103,930 | 0 | 0 | ||
| Fabrinet | SHS | G3323L100 | 863 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
| Granite Construction Inc | COM | 387328107 | 1,506 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Home Depot | COM | 437076102 | 1,458 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
| JP Morgan Chase & Company | COM | 46625H100 | 3,049 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
| Lennar Corp. | CL A | 526057104 | 768 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Louisiana-Pacific Corp. | COM | 546347105 | 499 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| Mueller Water Products Inc | COM SER A | 624758108 | 1,291 | 109,240 | SH | SOLE | 109,240 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 787 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
| Potlatch Corp. | COM | 737630103 | 1,584 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
| Precision Drilling Corp | COM 2010 | 74022D308 | 234 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
| PNC Bank Corp. | COM | 693475105 | 2,981 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
| Raytheon Company | NEW | 755111507 | 1,119 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
| Shopify Inc - Class A | CL A | 82509L107 | 1,017 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
| SM Energy Co. | COM | 78454L100 | 475 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
| Carrols Restaurant Group Inc | COM | 14574X104 | 1,468 | 103,740 | SH | SOLE | 103,740 | 0 | 0 | ||
| TJX Companies Inc. | COM | 872540109 | 1,488 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
| TRI Pointe Group Inc | COM | 87265H109 | 2,822 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Universal Forest Prods Inc | COM | 913543104 | 2,217 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| Weyerhaeuser Company | COM | 962166104 | 3,689 | 108,550 | SH | SOLE | 108,550 | 0 | 0 | ||
| Cimarex Energy Co | COM | 171798101 | 1,479 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
| Vaneck Vectors Junior Gold M ETF | JR GOLD MINERS E | 92189F791 | 2,130 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||