The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 440 | 102,123 | SH | SOLE | 102,123 | 0 | 0 | ||
| Barrick Gold Corp. | COM | 067901108 | 20,367 | 1,403,698 | SH | SOLE | 1,008,798 | 0 | 394,900 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 34,939 | 754,252 | SH | SOLE | 546,852 | 0 | 207,400 | ||
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 49,568 | 1,134,986 | SH | SOLE | 897,976 | 0 | 237,010 | ||
| BCE Inc. | COM NEW | 05534B760 | 21,145 | 438,791 | SH | SOLE | 438,791 | 0 | 0 | ||
| Ballard Power Systems Inc | COM | 058586108 | 534 | 120,410 | SH | SOLE | 120,410 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 63,328 | 788,811 | SH | SOLE | 635,711 | 0 | 153,100 | ||
| Bank of Nova Scotia | COM | 064149107 | 111,398 | 1,720,675 | SH | SOLE | 1,351,825 | 0 | 368,850 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 39,132 | 400,121 | SH | SOLE | 400,121 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 56,146 | 1,566,070 | SH | SOLE | 1,234,870 | 0 | 331,200 | ||
| Canadian National Railway | COM | 136375102 | 64,680 | 781,869 | SH | SOLE | 629,922 | 0 | 151,947 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 75,829 | 413,781 | SH | SOLE | 334,481 | 0 | 79,300 | ||
| Encana Corp. | COM | 292505104 | 34,138 | 2,550,758 | SH | SOLE | 2,024,358 | 0 | 526,400 | ||
| Endeavour Silver | COM | 29258Y103 | 693 | 287,680 | SH | SOLE | 287,680 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 78,664 | 2,004,932 | SH | SOLE | 1,607,232 | 0 | 397,700 | ||
| Franco-Nevada Corp. | COM | 351858105 | 4,203 | 52,422 | SH | SOLE | 15,652 | 0 | 36,770 | ||
| New First Service Corp. | SUB VTG SH | 33767E103 | 415 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
| Fortuna Silver Mines Inc. | COM | 349915108 | 913 | 174,460 | SH | SOLE | 174,460 | 0 | 0 | ||
| Goldcorp Inc. | COM | 380956409 | 10,944 | 855,445 | SH | SOLE | 855,445 | 0 | 0 | ||
| CGI Group Class A | CL A SUB VTG | 39945C109 | 41,247 | 756,768 | SH | SOLE | 582,951 | 0 | 173,817 | ||
| Hudbay Minerals Inc. | COM | 443628102 | 1,052 | 118,461 | SH | SOLE | 118,461 | 0 | 0 | ||
| Kinross Gold Corp. | COM NO PAR | 496902404 | 8,526 | 1,971,020 | SH | SOLE | 1,971,020 | 0 | 0 | ||
| Kirkland Lake Gold Ltd | COM | 49741E100 | 1,091 | 70,932 | SH | SOLE | 70,932 | 0 | 0 | ||
| Maxar Technologies Ltd | COM | 57778L103 | 14,918 | 231,030 | SH | SOLE | 231,030 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 68,496 | 3,273,136 | SH | SOLE | 2,473,111 | 0 | 800,025 | ||
| Magna International Inc. Class A | COM | 559222401 | 20,876 | 367,160 | SH | SOLE | 295,244 | 0 | 71,916 | ||
| Methanex Corp. | COM | 59151K108 | 11,083 | 182,338 | SH | SOLE | 146,638 | 0 | 35,700 | ||
| Open Text Corp. | COM | 683715106 | 29,168 | 817,394 | SH | SOLE | 642,714 | 0 | 174,680 | ||
| Precision Drilling Corp. | COM 2010 | 74022D308 | 926 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 1,256 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
| Restaurant Brands International | COM | 76131D103 | 36,181 | 586,741 | SH | SOLE | 468,641 | 0 | 118,100 | ||
| Royal Bank of Canada | COM | 780087102 | 144,762 | 1,766,965 | SH | SOLE | 1,400,487 | 0 | 366,478 | ||
| Shopify Inc - Class A | CL A | 82509L107 | 4,266 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 19,612 | 473,649 | SH | SOLE | 473,649 | 0 | 0 | ||
| Sandstorm Gold Ltd | COM NEW | 80013R206 | 1,244 | 248,190 | SH | SOLE | 248,190 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 70,241 | 1,907,021 | SH | SOLE | 1,501,165 | 0 | 405,856 | ||
| Sierra Wireless Inc. | COM | 826516106 | 336 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| Telus Corp. | COM | 87971M103 | 56,826 | 1,495,174 | SH | SOLE | 1,124,874 | 0 | 370,300 | ||
| Toronto-Dominion Bank | COM NEW | 891160509 | 145,639 | 2,477,643 | SH | SOLE | 1,943,811 | 0 | 533,832 | ||
| Teck Resources Ltd. | CL B | 878742204 | 29,740 | 1,133,762 | SH | SOLE | 899,562 | 0 | 234,200 | ||
| TransCanada Corp. | COM | 89353D107 | 22,928 | 469,555 | SH | SOLE | 373,655 | 0 | 95,900 | ||
| Waste Connections Inc | COM | 94106B101 | 49,413 | 694,519 | SH | SOLE | 555,160 | 0 | 139,359 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 8,841 | 398,604 | SH | SOLE | 398,604 | 0 | 0 | ||
| Advanced Disposal Services Inc | COM | 00790X101 | 1,586 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 1,269 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 1,438 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 2,449 | 82,960 | SH | SOLE | 82,960 | 0 | 0 | ||
| BankUnited Inc | COM | 06652K103 | 724 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
| BMC Stock Holdings Inc | COM | 05591B109 | 2,404 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| Citigroup Inc. | COM NEW | 172967424 | 1,460 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
| Cott Corp | COM | 22163N106 | 2,062 | 123,555 | SH | SOLE | 123,555 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 3,649 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
| E Trade Financial Group Inc | COM NEW | 269246401 | 5,231 | 105,530 | SH | SOLE | 105,530 | 0 | 0 | ||
| Fortune Brands Home & Security Inc. | COM | 34964C106 | 2,388 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
| Fedex Corp. | COM | 31428X106 | 1,205 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| Granite Construction Inc | COM | 387328107 | 764 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
| JP Morgan Chase & Company | COM | 46625H100 | 2,474 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 1,834 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
| Lennar Corp. | CL A | 526057104 | 3,066 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
| Lowe's Companies | COM | 548661107 | 1,818 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 1,447 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
| Mohawk Industries Inc. | COM | 608190104 | 2,436 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 652 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| Mueller Water Products Inc | COM SER A | 624758108 | 646 | 51,518 | SH | SOLE | 51,518 | 0 | 0 | ||
| Owens Corning | COM | 690742101 | 3,576 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
| Oci Partners Mlp | COM UNIT REP LP | 67091N108 | 514 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
| Parsley Energy Inc-Class A | CL A | 701877102 | 712 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| PGT Innovations Inc | COM | 69336V101 | 296 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
| PNC Bank Corp. | COM | 693475105 | 2,729 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
| Raytheon Company | COM NEW | 755111507 | 1,390 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| Rayonier Advanced Materials | COM | 75508B104 | 1,287 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
| Carrols Restaurant Group Inc | COM | 14574X104 | 1,849 | 152,150 | SH | SOLE | 152,150 | 0 | 0 | ||
| TRI Pointe Group Inc | COM | 87265H109 | 1,736 | 96,850 | SH | SOLE | 96,850 | 0 | 0 | ||