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 | 400 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
| Barrick Gold Corp. | COM | 067901108 | 31,807 | 2,002,300 | SH | SOLE | 1,392,200 | 0 | 610,100 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 33,386 | 741,376 | SH | SOLE | 532,776 | 0 | 208,600 | ||
| Algonquin Power & Utilities Co | COM | 015857105 | 618 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 55,295 | 1,411,115 | SH | SOLE | 1,063,395 | 0 | 347,720 | ||
| BCE Inc. | NEW | 05534B760 | 32,269 | 717,589 | SH | SOLE | 660,689 | 0 | 56,900 | ||
| Bank of Montreal | COM | 063671101 | 70,100 | 956,095 | SH | SOLE | 716,795 | 0 | 239,300 | ||
| Bank of Nova Scotia | COM | 064149107 | 103,041 | 1,715,408 | SH | SOLE | 1,285,338 | 0 | 430,070 | ||
| Baytex Energy Corp | COM | 07317Q105 | 346 | 142,532 | SH | SOLE | 142,532 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 34,087 | 420,049 | SH | SOLE | 385,869 | 0 | 34,180 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 47,051 | 1,632,940 | SH | SOLE | 1,227,520 | 0 | 405,420 | ||
| Canadian National Railway | COM | 136375102 | 76,919 | 949,387 | SH | SOLE | 724,820 | 0 | 224,567 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 52,668 | 327,806 | SH | SOLE | 248,706 | 0 | 79,100 | ||
| Crescent Point Energy Corp. | COM | 22576C101 | 224 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
| Encana Corp. | COM | 292505104 | 25,286 | 2,877,910 | SH | SOLE | 2,077,410 | 0 | 800,500 | ||
| Endeavour Silver | COM | 29258Y103 | 523 | 171,850 | SH | SOLE | 171,850 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 102,647 | 2,580,480 | SH | SOLE | 1,960,480 | 0 | 620,000 | ||
| EXFO Inc. | SUB VTG SHS | 302046107 | 52 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
| Franco-Nevada Corp. | COM | 351858105 | 20,989 | 291,319 | SH | SOLE | 211,069 | 0 | 80,250 | ||
| New First Service Corp. | SUB VTG SH | 33767E103 | 575 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
| Fortuna Silver Mines Inc. | COM | 349915108 | 609 | 124,560 | SH | SOLE | 124,560 | 0 | 0 | ||
| Goldcorp Inc. | COM | 380956409 | 9,918 | 770,397 | SH | SOLE | 702,817 | 0 | 67,580 | ||
| CGI Group Class A | CL A SUB VTG | 39945C109 | 41,845 | 820,124 | SH | SOLE | 625,117 | 0 | 195,007 | ||
| Hudbay Minerals Inc. | COM | 443628102 | 950 | 164,471 | SH | SOLE | 164,471 | 0 | 0 | ||
| Klondex Mines Ltd | COM | 498696103 | 511 | 151,767 | SH | SOLE | 151,767 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 63,940 | 3,415,809 | SH | SOLE | 2,414,066 | 0 | 1,001,743 | ||
| Magna International Inc. Class A | COM | 559222401 | 23,185 | 501,246 | SH | SOLE | 382,410 | 0 | 118,836 | ||
| Methanex Corp. | COM | 59151K108 | 18,540 | 420,602 | SH | SOLE | 335,702 | 0 | 84,900 | ||
| Nevsun Resources Ltd. | COM | 64156L101 | 424 | 175,820 | SH | SOLE | 175,820 | 0 | 0 | ||
| Norbord Inc. | NEW | 65548P403 | 700 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
| Open Text Corp. | COM | 683715106 | 28,487 | 903,876 | SH | SOLE | 685,056 | 0 | 218,820 | ||
| Potash Corp. of Saskatchewan | COM | 73755L107 | 28,971 | 1,778,970 | SH | SOLE | 1,336,950 | 0 | 442,020 | ||
| Restaurant Brands International | COM | 76131D103 | 29,457 | 471,457 | SH | SOLE | 361,727 | 0 | 109,730 | ||
| Richmont Mines Inc | COM | 76547T106 | 515 | 66,260 | SH | SOLE | 66,260 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 153,366 | 2,115,297 | SH | SOLE | 1,588,319 | 0 | 526,978 | ||
| Shopify Inc - Class A | CL A | 82509L107 | 9,720 | 112,090 | SH | SOLE | 87,590 | 0 | 24,500 | ||
| Sun Life Financial Inc. | COM | 866796105 | 23,552 | 659,769 | SH | SOLE | 604,179 | 0 | 55,590 | ||
| Sandstorm Gold Ltd | NEW | 80013R206 | 782 | 202,720 | SH | SOLE | 202,720 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 62,653 | 2,147,449 | SH | SOLE | 1,607,653 | 0 | 539,796 | ||
| Sierra Wireless Inc. | COM | 826516106 | 387 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| Telus Corp. | COM | 87971M103 | 60,828 | 1,764,520 | SH | SOLE | 1,273,320 | 0 | 491,200 | ||
| Transalta Corp. | COM | 89346D107 | 519 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
| Toronto-Dominion Bank | NEW | 891160509 | 144,064 | 2,862,975 | SH | SOLE | 2,130,743 | 0 | 732,232 | ||
| Teck Resources Ltd. | CL B | 878742204 | 18,035 | 1,041,900 | SH | SOLE | 779,700 | 0 | 262,200 | ||
| TransCanada Corp. | COM | 89353D107 | 31,639 | 664,660 | SH | SOLE | 507,060 | 0 | 157,600 | ||
| Waste Connections Inc | COM | 94106B101 | 40,813 | 634,469 | SH | SOLE | 495,003 | 0 | 139,466 | ||
| Wheaton Precious Metals Corp | ADDED | 962879102 | 15,683 | 790,640 | SH | SOLE | 723,990 | 0 | 66,650 | ||
| Advanced Disposal Services Inc | COM | 00790X101 | 1,467 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
| Allegion Plc | ORD SHS | G0176J109 | 1,090 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 774 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 3,201 | 131,960 | SH | SOLE | 131,960 | 0 | 0 | ||
| BankUnited Inc | COM | 06652K103 | 1,123 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
| BMC Stock Holdings Inc | COM | 05591B109 | 4,879 | 223,310 | SH | SOLE | 223,310 | 0 | 0 | ||
| Citigroup Inc. | NEW | 172967424 | 663 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
| Cott Corp | COM | 22163N106 | 6,446 | 446,505 | SH | SOLE | 446,505 | 0 | 0 | ||
| Caesartone Ltd | ORD SHS | M20598104 | 695 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 3,246 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| E Trade Financial Group Inc | NEW | 269246401 | 3,020 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
| Fortune Brands Home & Security Inc. | COM | 34964C106 | 1,631 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Granite Construction Inc | COM | 387328107 | 1,182 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
| JP Morgan Chase & Company | COM | 46625H100 | 3,174 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
| Lennar Corp. | CL A | 526057104 | 2,912 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
| Louisiana-Pacific Corp. | COM | 546347105 | 837 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 3,014 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
| Mueller Water Products Inc | COM SER A | 624758108 | 1,246 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
| Owens Corning | COM | 690742101 | 996 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
| Planet Fitness Inc | CL A | 72703H101 | 1,042 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
| PNC Bank Corp. | COM | 693475105 | 3,364 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
| Raytheon Company | NEW | 755111507 | 1,159 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
| SM Energy Co. | COM | 78454L100 | 207 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Carrols Restaurant Group Inc | COM | 14574X104 | 1,825 | 149,020 | SH | SOLE | 149,020 | 0 | 0 | ||
| TRI Pointe Group Inc | COM | 87265H109 | 2,908 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | ||
| Universal Forest Prods Inc | COM | 913543104 | 883 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
| Cimarex Energy Co | COM | 171798101 | 1,138 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Vaneck Vectors Junior Gold M ETF | JR GOLD MINERS E | 92189F791 | 1,001 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||