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 |
| Barrick Gold Corp. | COM | 067901108 | 20,194 | 1,496,547 | SH | SOLE | 0 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 18,389 | 455,818 | SH | SOLE | 0 | 0 | 0 | ||
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 48,125 | 1,256,246 | SH | SOLE | 0 | 0 | 0 | ||
| Cott Corp. | COM | 22163N106 | 830 | 59,665 | SH | SOLE | 0 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 35,244 | 539,703 | SH | SOLE | 0 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 76,388 | 1,533,141 | SH | SOLE | 0 | 0 | 0 | ||
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 1,773 | 109,952 | SH | SOLE | 0 | 0 | 0 | ||
| Baytex Energy Corp | COM | 07317Q105 | 361 | 204,458 | SH | SOLE | 0 | 0 | 0 | ||
| Colliers International Group Inc. | SUB VTG SHS | 194693107 | 13,626 | 247,230 | SH | SOLE | 0 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 23,160 | 311,091 | SH | SOLE | 0 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 33,940 | 1,407,250 | SH | SOLE | 0 | 0 | 0 | ||
| Canadian National Railway | COM | 136375102 | 40,466 | 546,622 | SH | SOLE | 0 | 0 | 0 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 45,470 | 256,351 | SH | SOLE | 0 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 7,999 | 1,138,030 | SH | SOLE | 0 | 0 | 0 | ||
| Encana Corp. | COM | 292505104 | 4,589 | 795,348 | SH | SOLE | 0 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 48,489 | 1,561,566 | SH | SOLE | 0 | 0 | 0 | ||
| Enerplus Corp | COM | 292766102 | 17,764 | 2,285,033 | SH | SOLE | 0 | 0 | 0 | ||
| Franco-Nevada Corp. | COM | 351858105 | 405 | 5,780 | SH | SOLE | 0 | 0 | 0 | ||
| New First Service Corp. | SUB VTG SH | 33767E103 | 4,088 | 59,600 | SH | SOLE | 0 | 0 | 0 | ||
| Fortuna Silver Mines Inc. | COM | 349915108 | 423 | 115,660 | SH | SOLE | 0 | 0 | 0 | ||
| CGI Group Class A | CL A SUB VTG | 39945C109 | 44,207 | 723,036 | SH | SOLE | 0 | 0 | 0 | ||
| Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 2,488 | 56,950 | SH | SOLE | 0 | 0 | 0 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 1,071 | 490,730 | SH | SOLE | 0 | 0 | 0 | ||
| Kirkland Lake Gold Ltd | COM | 49741E100 | 21,458 | 823,242 | SH | SOLE | 0 | 0 | 0 | ||
| Mag Silver | COM | 55903Q104 | 337 | 46,060 | SH | SOLE | 0 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 24,016 | 1,693,391 | SH | SOLE | 0 | 0 | 0 | ||
| Magna International Inc. Class A | COM | 559222401 | 6,361 | 140,200 | SH | SOLE | 0 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 28,628 | 609,801 | SH | SOLE | 0 | 0 | 0 | ||
| Open Text Corp. | COM | 683715106 | 12,806 | 393,039 | SH | SOLE | 0 | 0 | 0 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 14,288 | 481,730 | SH | SOLE | 0 | 0 | 0 | ||
| Restaurant Brands International | COM | 76131D103 | 32,365 | 619,721 | SH | SOLE | 0 | 0 | 0 | ||
| Rogers Comm Inc. Class B | CL B | 775109200 | 19,873 | 387,970 | SH | SOLE | 0 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 107,301 | 1,568,376 | SH | SOLE | 0 | 0 | 0 | ||
| Shopify Inc - Class A | CL A | 82509L107 | 4,492 | 32,500 | SH | SOLE | 0 | 0 | 0 | ||
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | 8,775 | 485,000 | SH | SOLE | 0 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 18,342 | 553,139 | SH | SOLE | 0 | 0 | 0 | ||
| Sandstorm Gold Ltd | COM NEW | 80013R206 | 844 | 182,490 | SH | SOLE | 0 | 0 | 0 | ||
| SSR Mining Inc | COM | 784730103 | 1,394 | 115,370 | SH | SOLE | 0 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 43,094 | 1,543,625 | SH | SOLE | 0 | 0 | 0 | ||
| Telus Corp. | COM | 87971M103 | 16,883 | 509,574 | SH | SOLE | 0 | 0 | 0 | ||
| Toronto-Dominion Bank | COM NEW | 891160509 | 91,838 | 1,848,403 | SH | SOLE | 0 | 0 | 0 | ||
| Teck Resources Ltd. | CL B | 878742204 | 16,408 | 762,502 | SH | SOLE | 0 | 0 | 0 | ||
| Thomson Reuters Corporation | COM NEW | 884903709 | 18,940 | 392,360 | SH | SOLE | 0 | 0 | 0 | ||
| TransCanada Corp. | COM | 89353D107 | 21,583 | 604,684 | SH | SOLE | 0 | 0 | 0 | ||
| Waste Connections Inc | COM | 94106B101 | 43,745 | 589,592 | SH | SOLE | 0 | 0 | 0 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 9,680 | 496,020 | SH | SOLE | 0 | 0 | 0 | ||
| Deere & Co. | COM | 244199105 | 716 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
| E Trade Financial Group Inc | COM NEW | 269246401 | 3,670 | 83,646 | SH | SOLE | 0 | 0 | 0 | ||
| JP Morgan Chase & Company | COM | 46625H100 | 339 | 3,473 | SH | SOLE | 0 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 5,885 | 94,801 | SH | SOLE | 0 | 0 | 0 | ||
| Lululemon Athletica | COM | 550021109 | 576 | 4,738 | SH | SOLE | 0 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 762 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
| Nike Inc. | CL B | 654106103 | 1,668 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
| Progressive Corp. | COM | 743315103 | 1,985 | 32,900 | SH | SOLE | 0 | 0 | 0 | ||
| PNC Bank Corp. | COM | 693475105 | 701 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
| Carrols Restaurant Group Inc | COM | 14574X104 | 1,555 | 158,016 | SH | SOLE | 0 | 0 | 0 | ||
| United Health Group Inc. | COM | 91324P102 | 2,491 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| US Bancorp Inc. | COM NEW | 902973304 | 2,715 | 59,420 | SH | SOLE | 0 | 0 | 0 | ||