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 | 819 | 130,963 | SH | SOLE | 130,963 | 0 | 0 | ||
| Barrick Gold Corp. | COM | 067901108 | 27,153 | 1,691,208 | SH | SOLE | 1,244,408 | 0 | 446,800 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 37,538 | 832,492 | SH | SOLE | 626,492 | 0 | 206,000 | ||
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 56,176 | 1,363,681 | SH | SOLE | 1,096,971 | 0 | 266,710 | ||
| BCE Inc. | COM NEW | 05534B760 | 25,666 | 549,089 | SH | SOLE | 549,089 | 0 | 0 | ||
| Ballard Power Systems Inc | COM | 058586108 | 417 | 89,160 | SH | SOLE | 89,160 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 59,348 | 786,021 | SH | SOLE | 627,221 | 0 | 158,800 | ||
| Bank of Nova Scotia | COM | 064149107 | 107,885 | 1,682,368 | SH | SOLE | 1,342,118 | 0 | 340,250 | ||
| Baytex Energy Corp | COM | 07317Q105 | 424 | 141,152 | SH | SOLE | 141,152 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 33,071 | 378,861 | SH | SOLE | 378,861 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 51,510 | 1,541,520 | SH | SOLE | 1,242,020 | 0 | 299,500 | ||
| Canadian National Railway | COM | 136375102 | 66,608 | 805,797 | SH | SOLE | 654,450 | 0 | 151,347 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 72,259 | 431,076 | SH | SOLE | 360,076 | 0 | 71,000 | ||
| Crescent Point Energy Corp. | COM | 22576C101 | 234 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
| Encana Corp. | COM | 292505104 | 41,181 | 3,505,588 | SH | SOLE | 2,797,588 | 0 | 708,000 | ||
| Endeavour Silver | COM | 29258Y103 | 565 | 238,050 | SH | SOLE | 238,050 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 104,037 | 2,496,372 | SH | SOLE | 2,002,872 | 0 | 493,500 | ||
| Franco-Nevada Corp. | COM | 351858105 | 16,918 | 218,901 | SH | SOLE | 182,131 | 0 | 36,770 | ||
| New First Service Corp. | SUB VTG SH | 33767E103 | 387 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
| Fortuna Silver Mines Inc. | COM | 349915108 | 655 | 150,060 | SH | SOLE | 150,060 | 0 | 0 | ||
| Goldcorp Inc. | COM | 380956409 | 10,370 | 800,565 | SH | SOLE | 800,565 | 0 | 0 | ||
| CGI Group Class A | CL A SUB VTG | 39945C109 | 47,828 | 924,418 | SH | SOLE | 726,601 | 0 | 197,817 | ||
| Hudbay Minerals Inc. | COM | 443628102 | 949 | 128,271 | SH | SOLE | 128,271 | 0 | 0 | ||
| Kinross Gold Corp. | COM NO PAR | 496902404 | 8,976 | 2,121,930 | SH | SOLE | 2,121,930 | 0 | 0 | ||
| Klondex Mines Ltd | COM | 498696103 | 653 | 179,497 | SH | SOLE | 179,497 | 0 | 0 | ||
| Kirkland Lake Gold Ltd | COM | 49741E100 | 1,105 | 85,952 | SH | SOLE | 85,952 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 58,802 | 2,905,585 | SH | SOLE | 2,234,760 | 0 | 670,825 | ||
| Magna International Inc. Class A | COM | 559222401 | 21,969 | 412,602 | SH | SOLE | 336,286 | 0 | 76,316 | ||
| Methanex Corp. | COM | 59151K108 | 18,119 | 361,338 | SH | SOLE | 298,738 | 0 | 62,600 | ||
| Nevsun Resources Ltd. | COM | 64156L101 | 399 | 184,760 | SH | SOLE | 184,760 | 0 | 0 | ||
| Nexgen Energy Ltd | COM | 65340P106 | 253 | 114,310 | SH | SOLE | 114,310 | 0 | 0 | ||
| Norbord Inc. | COM NEW | 65548P403 | 350 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
| Open Text Corp. | COM | 683715106 | 30,015 | 932,324 | SH | SOLE | 751,944 | 0 | 180,380 | ||
| Precision Drilling Corp. | COM 2010 | 74022D308 | 462 | 149,020 | SH | SOLE | 149,020 | 0 | 0 | ||
| Potash Corp. of Saskatchewan | COM | 73755L107 | 31,301 | 1,629,736 | SH | SOLE | 1,326,936 | 0 | 302,800 | ||
| Restaurant Brands International | COM | 76131D103 | 28,101 | 440,821 | SH | SOLE | 359,021 | 0 | 81,800 | ||
| Richmont Mines Inc | COM | 76547T106 | 752 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 155,677 | 2,016,755 | SH | SOLE | 1,613,277 | 0 | 403,478 | ||
| Shopify Inc - Class A | CL A | 82509L107 | 11,211 | 96,618 | SH | SOLE | 78,918 | 0 | 17,700 | ||
| Sun Life Financial Inc. | COM | 866796105 | 22,767 | 573,029 | SH | SOLE | 573,029 | 0 | 0 | ||
| Sandstorm Gold Ltd | COM NEW | 80013R206 | 1,014 | 224,810 | SH | SOLE | 224,810 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 70,776 | 2,024,157 | SH | SOLE | 1,621,601 | 0 | 402,556 | ||
| Sierra Wireless Inc. | COM | 826516106 | 293 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
| Telus Corp. | COM | 87971M103 | 59,082 | 1,646,424 | SH | SOLE | 1,263,424 | 0 | 383,000 | ||
| Toronto-Dominion Bank | COM NEW | 891160509 | 152,361 | 2,712,461 | SH | SOLE | 2,166,729 | 0 | 545,732 | ||
| Teck Resources Ltd. | CL B | 878742204 | 18,802 | 895,132 | SH | SOLE | 714,332 | 0 | 180,800 | ||
| Waste Connections Inc | COM | 94106B101 | 41,330 | 592,220 | SH | SOLE | 487,861 | 0 | 104,359 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 9,331 | 490,304 | SH | SOLE | 490,304 | 0 | 0 | ||
| Advanced Disposal Services Inc | COM | 00790X101 | 1,611 | 63,940 | SH | SOLE | 63,940 | 0 | 0 | ||
| Allegion Plc | ORD SHS | G0176J109 | 885 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 808 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 2,281 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| BankUnited Inc | COM | 06652K103 | 2,170 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| BMC Stock Holdings Inc | COM | 05591B109 | 4,323 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
| Citigroup Inc. | COM NEW | 172967424 | 1,442 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
| Cott Corp | COM | 22163N106 | 2,869 | 191,315 | SH | SOLE | 191,315 | 0 | 0 | ||
| Caesartone Ltd | ORD SHS | M20598104 | 884 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 4,374 | 80,620 | SH | SOLE | 80,620 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 2,019 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| E Trade Financial Group Inc | COM NEW | 269246401 | 5,320 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| Farmer Bros Co | COM | 307675108 | 757 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
| Fortune Brands Home & Security Inc. | COM | 34964C106 | 1,345 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Granite Construction Inc | COM | 387328107 | 1,410 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
| JP Morgan Chase & Company | COM | 46625H100 | 2,388 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Lennar Corp. | CL A | 526057104 | 2,376 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Louisiana-Pacific Corp. | COM | 546347105 | 2,708 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 1,483 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Mohawk Industries Inc. | COM | 608190104 | 1,238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Mueller Water Products Inc | COM SER A | 624758108 | 781 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | ||
| Owens Corning | COM | 690742101 | 1,934 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PNC Bank Corp. | COM | 693475105 | 2,439 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| Raytheon Company | COM NEW | 755111507 | 1,334 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| SM Energy Co. | COM | 78454L100 | 218 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
| Carrols Restaurant Group Inc | COM | 14574X104 | 1,817 | 166,730 | SH | SOLE | 166,730 | 0 | 0 | ||
| TRI Pointe Group Inc | COM | 87265H109 | 3,270 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
| Universal Forest Prods Inc | COM | 913543104 | 940 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
| Cimarex Energy Co | COM | 171798101 | 1,137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Vaneck Vectors Junior Gold M ETF | JR GOLD MINERS E | 92189F791 | 504 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||