Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK	24,768,613	$1.403B	10.6%	$56.66 *	$43.04	+36.0%	COMMON	891160509
RY	ROYAL BANK CDA	18,060,891	$1.393B	10.5%	$77.13 *	$59.87	+35.6%	COMMON	780087102
BNS	BANK OF NOVA SCOTIA	15,376,980	$946M	7.2%	$61.50 *	$40.31	+4.0%	COMMON	064149107
RCI	ROGERS COMMUNICATION	19,159,986	$854M	6.5%	$44.59 *	$43.98	+6.7%	CLASS B NON VTG	775109200
MGA	MAGNA INTL INC	13,243,474	$745M	5.6%	$56.24 *	$31.05	+40.8%	COMMON	559222401
—	BROOKFIELD ASSET MGT	16,331,291	$636M	4.8%	$38.92	$40.41	—	CLASS A LTD VTG	112585104
NTR	NUTRIEN LTD	13,461,511	$635M	4.8%	$47.19 *	$38.37	0.0%	COMMON	67077M108
CNQ	CDN NATURAL RES	19,980,770	$627M	4.7%	$31.39 *	$9.02	+22.3%	COMMON	136385101
CNI	CDN NATL RAILWAY	6,033,730	$440M	3.3%	$72.97 *	$42.22	+58.0%	COMMON	136375102
CM	CANADIAN IMPERIAL BK	4,869,336	$429M	3.2%	$88.13 *	$21.66	+48.5%	COMMON	136069101
SLF	SUN LIFE FNCL INC	10,401,132	$427M	3.2%	$41.01 *	$36.98	+14.0%	COMMON	866796105
OTEX	OPEN TEXT CORP	10,572,213	$367M	2.8%	$34.74 *	$22.46	+28.5%	COMMON	683715106
TU	TELUS CORP	9,501,145	$333M	2.5%	$35.06 *	$17.24	+5.8%	COMMON	87971M103
—	CDN PACIFIC RAILWAY	1,568,402	$276M	2.1%	$176.08	$83.59	—	COMMON	13645T100
CVE	CENOVUS ENERGY	25,963,779	$221M	1.7%	$8.50 *	$17.24	-55.8%	COMMON	15135U109
VZ	VERIZON COMMUNICATIO	5,192,191	$218M	1.7%	$42.03 *	$28.97	+14.0%	COMMON	92343V104
CCJ	CAMECO CORP	22,960,786	$208M	1.6%	$9.08	$14.51	-38.0%	COMMON	13321L108
—	KELLOGG CO	3,057,871	$176M	1.3%	$57.44 *	$44.52	+6.2%	COMMON	487836108
OMC	OMNICOM GROUP INC	2,725,710	$175M	1.3%	$64.22 *	$60.16	-6.1%	COMMON	681919106
PH	PARKER HANNIFIN CORP	1,090,698	$160M	1.2%	$146.49 *	$100.58	+67.1%	COMMON	701094104
AZO	AUTOZONE INC	263,091	$148M	1.1%	$561.24 *	$532.63	+34.4%	COMMON	053332102
COR	AMERISOURCE-BERGEN	1,960,167	$148M	1.1%	$75.32	$65.78	+12.4%	COMMON	03073E105
—	THOMSON REUTERS CORP	3,787,020	$146M	1.1%	$38.59	$35.07	—	COMMON	884903105
LLY	ELI LILLY & CO	2,167,044	$146M	1.1%	$67.25 *	$70.00	+2.4%	COMMON	532457108
MFC	MANULIFE FINCL CORP	7,634,366	$142M	1.1%	$18.54 *	$15.20	+31.6%	COMMON	56501R106
FNV	FRANCO NEVADA CORP	2,039,388	$139M	1.1%	$68.12	$55.72	+21.5%	COMMON	351858105
ORCL	ORACLE CORP	3,808,522	$138M	1.0%	$36.33 *	$33.72	+31.2%	COMMON	68389X105
CIGI	COLLIERS INTL	1,914,189	$133M	1.0%	$69.32 *	$56.73	+9.6%	SUB VTG	194693107
AXP	AMERICAN EXPRESS CO	1,605,780	$124M	0.9%	$77.06 *	$63.30	+37.5%	COMMON	025816109
LYB	LYONDELLBASELL INDUS	1,271,523	$121M	0.9%	$94.79 *	$50.20	+37.4%	SHARES A	N53745100
—	INGERSOLL-RAND PLC	1,609,716	$119M	0.9%	$74.14	$54.67	—	CLASS A	G47791101
HOG	HARLEY DAVIDSON INC	2,952,650	$112M	0.8%	$37.76 *	$48.42	-1.2%	COMMON	412822108
DOX	AMDOCS LTD	2,100,050	$111M	0.8%	$53.06 *	$54.69	+4.9%	ORDINARY	G02602103
HAL	HALLIBURTON	2,679,019	$110M	0.8%	$41.19 *	$37.45	+12.4%	COMMON	406216101
CPB	CAMPBELL SOUP CO	2,362,906	$92.98M	0.7%	$39.35 *	$36.29	-4.5%	COMMON	134429109
AMP	AMERIPRISE FINANCIAL	758,417	$89.19M	0.7%	$117.61 *	$119.89	+16.7%	COMMON	03076C106
—	SYMANTEC CORP	3,799,383	$78.23M	0.6%	$20.59	$22.03	—	COMMON	871503108
JPM	JPMORGAN CHASE & CO	674,678	$59.11M	0.4%	$87.62 *	$81.33	+12.4%	COMMON	46625H100
AGI	ALAMOS GOLD IN	10,905,074	$56.63M	0.4%	$5.19	$6.15	-14.0%	CLASS A	011532108
PG	PROCTER & GAMBLE CO	823,251	$51.83M	0.4%	$62.95 *	$72.65	-6.6%	COMMON	742718109
MRK	MERCK & CO INC	909,553	$39.41M	0.3%	$43.32 *	$43.00	-1.7%	COMMON	58933Y105
WFC	WELLS FARGO & CO	854,897	$35.62M	0.3%	$41.67 *	$45.09	+5.8%	COMMON	949746101
—	FIRSTSERVICE CORP	391,010	$28.61M	0.2%	$73.17	$70.25	—	COMMON SUB-VTG	33767E103
ALLE	ALLEGION PLC	396,952	$26.82M	0.2%	$67.57 *	$75.87	+0.3%	ORDINARY SHARES	G0176J109
TER	TERADYNE INC	706,842	$25.69M	0.2%	$36.35 *	$39.50	+11.2%	COMMON	880770102
JNJ	JOHNSON & JOHNSON	239,633	$24.33M	0.2%	$101.52 *	$110.98	-2.4%	COMMON	478160104
BAX	BAXTER INTL INC	467,926	$24.24M	0.2%	$51.79 *	$55.78	+5.6%	COMMON	071813109
—	UNITED TECHNOLOGIES	181,368	$18.12M	0.1%	$99.91	$101.91	—	COMMON	913017109
—	CRH MEDICAL CORP	5,186,400	$13.1M	0.1%	$2.53	$2.64	—	COMMON	12626F105
DNN	DENISON MINES CORP	27,647,200	$12.43M	0.1%	$0.45	$0.49	+0.9%	COMMON	248356107
IUTSF	ISHARES S&P/TSX 60	516,750	$9.159M	0.1%	$17.72	$19.29	—	INDEX ETF	46428D108
SU	SUNCOR ENERGY INC	239,681	$8.264M	0.1%	$34.48 *	$25.62	+1.1%	COMMON	867224107
BMO	BANK OF MONTREAL	109,226	$8.238M	0.1%	$75.42 *	$55.98	+1.8%	COMMON	063671101
CMCSA	COMCAST CORP	169,855	$4.498M	0.0%	$26.48 *	$30.68	+3.6%	CLASS A	20030N101
BCE	BCE INC	104,228	$4.478M	0.0%	$42.96 *	$28.77	-4.5%	COMMON	05534B760
ETN	EATON CORPORATION	67,825	$4.2M	0.0%	$61.92 *	$66.26	+6.1%	COMMON	G29183103
CL	COLGATE PALMOLIVE CO	35,159	$1.953M	0.0%	$55.55 *	$60.29	-0.9%	COMMON	194162103
TAP	MOLSON COORS BREWING	19,025	$1.111M	0.0%	$58.40 *	$65.18	-0.5%	CLASS B	60871R209
—	TRANSCANADA CORP	5,204	$215K	0.0%	$41.31	$48.81	—	COMMON	89353D107
COP	CONOCOPHILLIPS	2,500	$115K	0.0%	$46.00 *	$39.65	+10.3%	COMMON	20825C104
FTS	FORTIS INC	2,400	$81,000	0.0%	$33.75 *	$27.08	-7.2%	COMMON	349553107
XOM	EXXON MOBIL CORP	750	$43,000	0.0%	$57.33 *	$57.12	-2.4%	COMMON	30231G102
IMO	IMPERIAL OIL LTD	965	$26,000	0.0%	$26.94 *	$25.26	-7.0%	COMMON	453038408
GOOG	ALPHABET INC	30	$24,000	0.0%	$800.00 *	$50.52	+8.5%	CLASS C	02079K107
PFE	PFIZER INC	480	$13,000	0.0%	$27.08 *	$23.80	+1.8%	COMMON	717081103
XPO	XPO LOGISTICS INC	80	$6,000	0.0%	$75.00 *	$33.36	0.0%	COMMON	983793100