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 |
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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 |
3M Co. | Common Stock | 88579Y101 | 2,764 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 2,020 | 46,759 | SH | SOLE | 46,759 | 0 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 686 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 405 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
Advantage Oil and Gas Ltd. | Common Stock | 00765F101 | 52 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
Aetna Inc. | Common Stock | 00817Y108 | 1,126 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 4,351 | 81,330 | SH | SOLE | 81,330 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 2,886 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 1,358 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
Alphabet Inc. | Common Stock | 02079K305 | 2,294 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 2,821 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
Amazon.com Inc. | Common Stock | 023135106 | 1,990 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
AmerisourceBergen Corp. | Common Stock | 03073E105 | 978 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 1,731 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
Autozone Inc. | Common Stock | 053332102 | 891 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 11,044 | 233,445 | SH | SOLE | 233,445 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 8,208 | 129,451 | SH | SOLE | 129,451 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 7,510 | 153,307 | SH | SOLE | 153,307 | 0 | 0 | ||
Brookfield Asset Management Inc. | Common Stock | 112585104 | 6,313 | 190,906 | SH | SOLE | 190,906 | 0 | 0 | ||
Brookfield Business Partners LP - Units | Unit | G16234109 | 74 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 1,183 | 97,921 | SH | SOLE | 97,921 | 0 | 0 | ||
CBOE Holdings Inc. | Common Stock | 12503M108 | 1,103 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
CGI Group Inc. | Common Stock | 39945C109 | 3,663 | 85,775 | SH | SOLE | 85,775 | 0 | 0 | ||
CMS Energy Corp. | Common Stock | 125896100 | 908 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
CVS Health Corp. | Common Stock | 126650100 | 1,430 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
Cameco Corp. | Common Stock | 13321L108 | 415 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 2,600 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 9,739 | 164,990 | SH | SOLE | 164,990 | 0 | 0 | ||
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 1,692 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 1,994 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 473 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
Check Point Software Technologies Ltd. | Common Stock | M22465104 | 395 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 2,076 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 3,052 | 106,365 | SH | SOLE | 106,365 | 0 | 0 | ||
Comcast Corp. | Common Stock | 20030N101 | 505 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
Crescent Point Energy Corp. | Common Stock | 22576C101 | 519 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
Crown Castle International Corp. REIT | REIT | 22822V101 | 733 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
DR Horton Inc. | Common Stock | 23331A109 | 606 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
DTE Energy Co. | Common Stock | 233331107 | 1,049 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 368 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Devon Energy Corp. | Common Stock | 25179M103 | 566 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 683 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Dover Corp. | Common Stock | 260003108 | 859 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
Dr Pepper Snapple Group Inc. | Common Stock | 26138E109 | 1,150 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Duke Energy Corp. | Common Stock | 26441C204 | 1,043 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 239 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 10,012 | 236,429 | SH | SOLE | 236,429 | 0 | 0 | ||
Encana Corp. | Common Stock | 292505104 | 613 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | ||
Everest Re Group Ltd. | Common Stock | G3223R108 | 222 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Expedia Inc. | Common Stock | 30212P303 | 375 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Express Scripts Holding Co. | Common Stock | 30219G108 | 1,147 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 3,462 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 1,606 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
Franco-Nevada Corp. | Common Stock | 351858105 | 4,361 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
General Electric Co. | Common Stock | 369604103 | 3,765 | 119,609 | SH | SOLE | 119,609 | 0 | 0 | ||
General Mills Inc. | Common Stock | 370334104 | 1,213 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 36 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 829 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
Granite REIT | REIT | 387437114 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HCA Holdings Inc. | Common Stock | 40412C101 | 327 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 1,045 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
Huntington Bancshares Inc. | Common Stock | 446150104 | 320 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 430 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
Imperial Oil Ltd. | Common Stock | 453038408 | 433 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Intel Corp. | Common Stock | 458140100 | 3,249 | 99,040 | SH | SOLE | 99,040 | 0 | 0 | ||
International Business Machines Corp. | Common Stock | 459200101 | 2,714 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
Iron Mountain Inc. REIT | REIT | 46284V101 | 448 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 3,502 | 56,357 | SH | SOLE | 56,357 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 4,861 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | ||
Lockheed Martin Corp. | Common Stock | 539830109 | 2,864 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 628 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
Manulife Financial Corp. | Common Stock | 56501R106 | 7,296 | 533,650 | SH | SOLE | 533,650 | 0 | 0 | ||
MasterCard Inc. | Common Stock | 57636Q104 | 767 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
McDonald's Corp. | Common Stock | 580135101 | 3,188 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
McKesson Corp. | Common Stock | 58155Q103 | 680 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,424 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 1,032 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 4,774 | 93,304 | SH | SOLE | 93,304 | 0 | 0 | ||
Moody's Corp. | Common Stock | 615369105 | 1,063 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
NIKE Inc. | Common Stock | 654106103 | 1,106 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
NetEase Inc. ADR | ADR | 64110W102 | 385 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Netflix Inc. | Common Stock | 64110L106 | 420 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
Newmont Mining Corp. | Common Stock | 651639106 | 697 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
Nucor Corp. | Common Stock | 670346105 | 416 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
Occidental Petroleum Corp. | Common Stock | 674599105 | 403 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Open Text Corp. | Common Stock | 683715106 | 2,262 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
Oracle Corp. | Common Stock | 68389X105 | 738 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
Pembina Pipeline Corp. | Common Stock | 706327103 | 2,607 | 85,814 | SH | SOLE | 85,814 | 0 | 0 | ||
Pepsico Inc. | Common Stock | 713448108 | 1,913 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 4,592 | 130,418 | SH | SOLE | 130,418 | 0 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 1,427 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | 1,929 | 118,694 | SH | SOLE | 118,694 | 0 | 0 | ||
Prologis Inc. REIT | REIT | 74340W103 | 173 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Public Storage REIT | REIT | 74460D109 | 906 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
Raytheon Co. | Common Stock | 755111507 | 1,155 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Republic Services Inc. | Common Stock | 760759100 | 744 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 1,335 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
Rogers Communications Inc. | Common Stock | 775109200 | 1,687 | 41,679 | SH | SOLE | 0 | 0 | 41,679 | ||
Royal Bank of Canada | Common Stock | 780087102 | 12,285 | 207,974 | SH | SOLE | 207,974 | 0 | 0 | ||
Schlumberger Ltd. | Common Stock | 806857108 | 1,213 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
Shaw Communications Inc. | Common Stock | 82028K200 | 2,378 | 123,902 | SH | SOLE | 0 | 0 | 123,902 | ||
Silver Wheaton Corp. | Common Stock | 828336107 | 616 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Southern Co. | Common Stock | 842587107 | 1,779 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 1,302 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 1,524 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 7,126 | 256,976 | SH | SOLE | 256,976 | 0 | 0 | ||
T-Mobile US Inc. | Common Stock | 872590104 | 473 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 9,053 | 281,239 | SH | SOLE | 281,239 | 0 | 0 | ||
Target Corp. | Common Stock | 87612E106 | 928 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
Teck Resources Ltd. | Common Stock | 878742204 | 725 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd. ADR | ADR | 881624209 | 153 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 784 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
The Allstate Corp. | Common Stock | 020002101 | 261 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
The Boeing Co. | Common Stock | 097023105 | 1,974 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
The Coca-Cola Co. | Common Stock | 191216100 | 2,974 | 65,597 | SH | SOLE | 65,597 | 0 | 0 | ||
The Descartes Systems Group Inc. | Common Stock | 249906108 | 745 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
The Home Depot Inc. | Common Stock | 437076102 | 1,401 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
The Kroger Co. | Common Stock | 501044101 | 1,039 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
The Nasdaq OMX Group | Common Stock | 631103108 | 1,084 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
The PNC Financial Services Group Inc. | Common Stock | 693475105 | 508 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
The Procter & Gamble Co. | Common Stock | 742718109 | 2,063 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903105 | 4,842 | 119,716 | SH | SOLE | 119,716 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 13,975 | 325,549 | SH | SOLE | 325,549 | 0 | 0 | ||
TransCanada Corp. | Common Stock | 89353D107 | 3,814 | 84,309 | SH | SOLE | 84,309 | 0 | 0 | ||
United Parcel Service Inc. | Common Stock | 911312106 | 1,063 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
United Technologies Corp. | Common Stock | 913017109 | 2,030 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Valero Energy Corp. | Common Stock | 91913Y100 | 552 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
VeriSign Inc. | Common Stock | 92343E102 | 788 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 4,941 | 88,489 | SH | SOLE | 88,489 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,365 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
Waste Connections Inc. | Common Stock | 94106B101 | 54 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Waters Corp. | Common Stock | 941848103 | 443 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 1,100 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
Welltower Inc. REIT | REIT | 95040Q104 | 274 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
Western Digital Corp. | Common Stock | 958102105 | 779 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
iShares MSCI Australia Index ETF | ETF | 464286103 | 420 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | ETF | 464287234 | 419 | 12,206 | SH | SOLE | 12,206 | 0 | 0 |