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 | 2,726 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 1,694 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 1,333 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 437 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
Aetna Inc. | Common Stock | 00817Y108 | 710 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 5,592 | 103,462 | SH | SOLE | 103,462 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 2,920 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 1,512 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
Alphabet Inc. | Common Stock | 02079K305 | 2,678 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 2,224 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
Amazon.com Inc. | Common Stock | 023135106 | 2,396 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 2,614 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
Autozone Inc. | Common Stock | 053332102 | 765 | 996 | SH | SOLE | 996 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 11,026 | 238,890 | SH | SOLE | 238,890 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 8,597 | 131,268 | SH | SOLE | 131,268 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 6,707 | 126,636 | SH | SOLE | 126,636 | 0 | 0 | ||
Barrick Gold Corp. | Common Stock | 067901108 | 18 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Brookfield Asset Management Inc. | Common Stock | 112585104 | 2,827 | 80,452 | SH | SOLE | 80,452 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 752 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
CBOE Holdings Inc. | Common Stock | 12503M108 | 1,074 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
CGI Group Inc. | Common Stock | 39945C109 | 4,238 | 89,016 | SH | SOLE | 89,016 | 0 | 0 | ||
CMS Energy Corp. | Common Stock | 125896100 | 763 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
CSX Corp. | Common Stock | 126408103 | 689 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
CVS Health Corp. | Common Stock | 126650100 | 1,366 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
Cameco Corp. | Common Stock | 13321L108 | 304 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 2,517 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 9,577 | 146,594 | SH | SOLE | 146,594 | 0 | 0 | ||
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 2,984 | 93,401 | SH | SOLE | 93,401 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 2,184 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 490 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 2,110 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 2,514 | 79,241 | SH | SOLE | 79,241 | 0 | 0 | ||
Comcast Corp. | Common Stock | 20030N101 | 514 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,145 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
Crescent Point Energy Corp. | Common Stock | 22576C101 | 433 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
Crown Castle International Corp. REIT | REIT | 22822V101 | 681 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
DR Horton Inc. | Common Stock | 23331A109 | 582 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
DTE Energy Co. | Common Stock | 233331107 | 827 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Devon Energy Corp. | Common Stock | 25179M103 | 952 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
Dover Corp. | Common Stock | 260003108 | 476 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
Dr Pepper Snapple Group Inc. | Common Stock | 26138E109 | 1,188 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
Duke Energy Corp. | Common Stock | 26441C204 | 929 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
Eastman Chemical Co. | Common Stock | 277432100 | 867 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 1,976 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 10,418 | 237,180 | SH | SOLE | 237,180 | 0 | 0 | ||
Encana Corp. | Common Stock | 292505104 | 831 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | ||
Everest Re Group Ltd. | Common Stock | G3223R108 | 884 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Expedia Inc. | Common Stock | 30212P303 | 899 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
Express Scripts Holding Co. | Common Stock | 30219G108 | 1,051 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 3,860 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 2,092 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
Franco-Nevada Corp. | Common Stock | 351858105 | 4,830 | 69,166 | SH | SOLE | 69,166 | 0 | 0 | ||
General Electric Co. | Common Stock | 369604103 | 3,753 | 126,695 | SH | SOLE | 126,695 | 0 | 0 | ||
General Mills Inc. | Common Stock | 370334104 | 1,122 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 51 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 1,403 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
Granite REIT | REIT | 387437114 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HCA Holdings Inc. | Common Stock | 40412C101 | 1,152 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 1,734 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
Huntington Bancshares Inc. | Common Stock | 446150104 | 264 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 228 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Imperial Oil Ltd. | Common Stock | 453038408 | 436 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 616 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
Intel Corp. | Common Stock | 458140100 | 2,579 | 68,315 | SH | SOLE | 68,315 | 0 | 0 | ||
International Business Machines Corp. | Common Stock | 459200101 | 2,747 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
Iron Mountain Inc. REIT | REIT | 46284V101 | 671 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 4,326 | 64,963 | SH | SOLE | 64,963 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 4,159 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
Lockheed Martin Corp. | Common Stock | 539830109 | 1,809 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 374 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Magna International Inc. | Common Stock | 559222401 | 70 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Manulife Financial Corp. | Common Stock | 56501R106 | 8,225 | 583,322 | SH | SOLE | 583,322 | 0 | 0 | ||
Marsh and McLennan Companies Inc. | Common Stock | 571748102 | 450 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
Mastercard Inc. | Common Stock | 57636Q104 | 1,776 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
McDonald's Corp. | Common Stock | 580135101 | 2,600 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
McKesson Corp. | Common Stock | 58155Q103 | 300 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 2,046 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 1,054 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 4,926 | 85,518 | SH | SOLE | 85,518 | 0 | 0 | ||
Moody's Corp. | Common Stock | 615369105 | 860 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Nasdaq Inc. | Common Stock | 631103108 | 495 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
National Oilwell Varco Inc. | Common Stock | 637071101 | 914 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
NetEase Inc. ADR | ADR | 64110W102 | 100 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Newmont Mining Corp. | Common Stock | 651639106 | 698 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
Nucor Corp. | Common Stock | 670346105 | 694 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
Omnicom Group Inc. | Common Stock | 681919106 | 603 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
Open Text Corp. | Common Stock | 683715106 | 2,449 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
Oracle Corp. | Common Stock | 68389X105 | 606 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
PVH Corp. | Common Stock | 693656100 | 615 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Palo Alto Networks Inc. | Common Stock | 697435105 | 1,109 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
Pembina Pipeline Corp. | Common Stock | 706327103 | 2,656 | 87,216 | SH | SOLE | 87,216 | 0 | 0 | ||
Pepsico Inc. | Common Stock | 713448108 | 1,964 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 4,145 | 122,372 | SH | SOLE | 122,372 | 0 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 1,364 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | 399 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
Public Storage REIT | REIT | 74460D109 | 1,013 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Raytheon Co. | Common Stock | 755111507 | 878 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
Regions Financial Corp. | Common Stock | 7591EP100 | 439 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
Republic Services Inc. | Common Stock | 760759100 | 840 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 1,436 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc. | Common Stock | 767744105 | 53 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Rogers Communications Inc. | Common Stock | 775109200 | 1,649 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | ||
Royal Bank of Canada | Common Stock | 780087102 | 12,343 | 199,397 | SH | SOLE | 199,397 | 0 | 0 | ||
Schlumberger Ltd. | Common Stock | 806857108 | 1,207 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
Shaw Communications Inc. | Common Stock | 82028K200 | 2,421 | 118,354 | SH | SOLE | 0 | 0 | 118,354 | ||
Silver Wheaton Corp. | Common Stock | 828336107 | 675 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Southern Co. | Common Stock | 842587107 | 1,229 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 1,266 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 1,667 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 10,337 | 372,568 | SH | SOLE | 372,568 | 0 | 0 | ||
T-Mobile US Inc. | Common Stock | 872590104 | 510 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 8,900 | 269,878 | SH | SOLE | 269,878 | 0 | 0 | ||
Target Corp. | Common Stock | 87612E106 | 1,090 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
Teck Resources Ltd. | Common Stock | 878742204 | 3,858 | 214,160 | SH | SOLE | 214,160 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 444 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
The Allstate Corp. | Common Stock | 020002101 | 628 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
The Boeing Co. | Common Stock | 097023105 | 2,042 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
The Coca-Cola Co. | Common Stock | 191216100 | 2,850 | 67,353 | SH | SOLE | 67,353 | 0 | 0 | ||
The Descartes Systems Group Inc. | Common Stock | 249906108 | 823 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
The Home Depot Inc. | Common Stock | 437076102 | 2,238 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
The PNC Financial Services Group Inc. | Common Stock | 693475105 | 863 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
The Procter & Gamble Co. | Common Stock | 742718109 | 2,070 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903105 | 1,083 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 15,507 | 349,510 | SH | SOLE | 349,510 | 0 | 0 | ||
TransCanada Corp. | Common Stock | 89353D107 | 3,873 | 81,596 | SH | SOLE | 81,596 | 0 | 0 | ||
Tyson Foods Inc. | Common Stock | 902494103 | 888 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
United Technologies Corp. | Common Stock | 913017109 | 2,012 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Valero Energy Corp. | Common Stock | 91913Y100 | 435 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
VeriSign Inc. | Common Stock | 92343E102 | 471 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 3,989 | 76,747 | SH | SOLE | 76,747 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,316 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
Waters Corp. | Common Stock | 941848103 | 499 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 1,215 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
Western Digital Corp. | Common Stock | 958102105 | 708 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
iShares MSCI Australia Index ETF | ETF | 464286103 | 391 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | ETF | 464287234 | 457 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | ETF | 46434V548 | 98 | 6,170 | SH | SOLE | 6,170 | 0 | 0 |