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 | 2,401 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
AMETEK Inc. | Common Stock | 031100100 | 997 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 1,208 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
Aetna Inc. | Common Stock | 00817Y108 | 903 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Aflac Inc. | Common Stock | 001055102 | 557 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 1,553 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
Agrium Inc. | Common Stock | 008916108 | 2,601 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
Air Products and Chemicals Inc. | Common Stock | 009158106 | 535 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | Common Stock | 015857105 | 58 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
Alliance Data Systems Corp. | Common Stock | 018581108 | 941 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
Alphabet Inc. | Common Stock | 02079K305 | 1,452 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 1,505 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
Amazon.com Inc. | Common Stock | 023135106 | 2,309 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Analog Devices Inc. | Common Stock | 032654105 | 544 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 3,444 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
Assurant Inc. | Common Stock | 04621X108 | 813 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
Avery Dennison Corp. | Common Stock | 053611109 | 1,061 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 7,699 | 174,087 | SH | SOLE | 174,087 | 0 | 0 | ||
Baker Hughes Inc. | Common Stock | 057224107 | 891 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
Bank of America Corp. | Common Stock | 060505104 | 2,780 | 117,867 | SH | SOLE | 117,867 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 8,208 | 110,013 | SH | SOLE | 110,013 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 4,227 | 72,343 | SH | SOLE | 72,343 | 0 | 0 | ||
Barrick Gold Corp. | Common Stock | 067901108 | 73 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 438 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
Biogen Inc. | Common Stock | 09062X103 | 761 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 2,198 | 144,046 | SH | SOLE | 144,046 | 0 | 0 | ||
CBS Corp. | Common Stock | 124857202 | 924 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
CGI Group Inc. | Common Stock | 39945C109 | 4,033 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
CVS Health Corp. | Common Stock | 126650100 | 371 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
Cameco Corp. | Common Stock | 13321L108 | 479 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 8,440 | 97,991 | SH | SOLE | 97,991 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 13,645 | 185,071 | SH | SOLE | 185,071 | 0 | 0 | ||
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 8,650 | 264,509 | SH | SOLE | 264,509 | 0 | 0 | ||
Carnival Corp. | Common Stock | 143658300 | 955 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 1,525 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
Celgene Corp. | Common Stock | 151020104 | 1,827 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 399 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 1,522 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 2,095 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
Citrix Systems Inc. | Common Stock | 177376100 | 581 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
Comcast Corp. | Common Stock | 20030N101 | 817 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,568 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
Crescent Point Energy Corp. | Common Stock | 22576C101 | 381 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 962 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
Devon Energy Corp. | Common Stock | 25179M103 | 965 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
Digital Realty Trust Inc. REIT | REIT | 253868103 | 1,163 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 443 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
Dr Pepper Snapple Group Inc. | Common Stock | 26138E109 | 910 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
Eastman Chemical Co. | Common Stock | 277432100 | 1,035 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
Eaton Corp. PLC | Common Stock | G29183103 | 1,213 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 829 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
Enbridge Inc. | Common Stock | 29250N105 | 11,255 | 268,973 | SH | SOLE | 268,973 | 0 | 0 | ||
Entergy Corp. | Common Stock | 29364G103 | 1,146 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
Equifax Inc. | Common Stock | 294429105 | 705 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Expedia Inc. | Common Stock | 30212P303 | 1,015 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
Express Scripts Holding Co. | Common Stock | 30219G108 | 215 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 2,613 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 3,446 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 907 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 1,011 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 4,053 | 122,440 | SH | SOLE | 122,440 | 0 | 0 | ||
Franco-Nevada Corp. | Common Stock | 351858105 | 1,655 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
General Dynamics Corp. | Common Stock | 369550108 | 1,397 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
General Electric Co. | Common Stock | 369604103 | 1,533 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
Goldcorp Inc. | Common Stock | 380956409 | 464 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
Granite REIT | REIT | 387437114 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HCA Holdings Inc. | Common Stock | 40412C101 | 901 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 2,183 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
Hudbay Minerals Inc. | Common Stock | 443628102 | 897 | 136,630 | SH | SOLE | 136,630 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 1,368 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
Imperial Oil Ltd. | Common Stock | 453038408 | 471 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 1,006 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
Intel Corp. | Common Stock | 458140100 | 1,539 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
International Business Machines Corp. | Common Stock | 459200101 | 2,252 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 4,703 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 3,493 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
Kimberly-Clark Corp. | Common Stock | 494368103 | 723 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
Klondex Mines Ltd. | Common Stock | 498696103 | 9 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
Lam Research Corp. | Common Stock | 512807108 | 461 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
Lennar Corp. | Common Stock | 526057104 | 923 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
Lockheed Martin Corp. | Common Stock | 539830109 | 626 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 454 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 839 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
Magna International Inc. | Common Stock | 559222401 | 752 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
Manulife Financial Corp. | Common Stock | 56501R106 | 8,048 | 454,197 | SH | SOLE | 454,197 | 0 | 0 | ||
Mastercard Inc. | Common Stock | 57636Q104 | 946 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
McDonald's Corp. | Common Stock | 580135101 | 2,062 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
McKesson Corp. | Common Stock | 58155Q103 | 1,022 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 1,516 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 1,898 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
Microchip Technology Inc. | Common Stock | 595017104 | 970 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 4,626 | 70,234 | SH | SOLE | 70,234 | 0 | 0 | ||
Moody's Corp. | Common Stock | 615369105 | 880 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
Newmont Mining Corp. | Common Stock | 651639106 | 478 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
Noble Energy Inc. | Common Stock | 655044105 | 814 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
Norfolk Southern Corp. | Common Stock | 655844108 | 1,363 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
Open Text Corp. | Common Stock | 683715106 | 4,246 | 125,075 | SH | SOLE | 125,075 | 0 | 0 | ||
PVH Corp. | Common Stock | 693656100 | 1,150 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
Parker Hannifin Corp. | Common Stock | 701094104 | 935 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
Pembina Pipeline Corp. | Common Stock | 706327103 | 2,499 | 78,968 | SH | SOLE | 78,968 | 0 | 0 | ||
Pepsico Inc. | Common Stock | 713448108 | 1,767 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 3,346 | 97,799 | SH | SOLE | 97,799 | 0 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 814 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | 439 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
Principal Financial Group Inc. | Common Stock | 74251V102 | 926 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
Raytheon Co. | Common Stock | 755111507 | 1,385 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
Regions Financial Corp. | Common Stock | 7591EP100 | 996 | 68,517 | SH | SOLE | 68,517 | 0 | 0 | ||
Republic Services Inc. | Common Stock | 760759100 | 567 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 1,908 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
Rogers Communications Inc. | Common Stock | 775109200 | 1,456 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
Royal Bank of Canada | Common Stock | 780087102 | 13,985 | 192,174 | SH | SOLE | 192,174 | 0 | 0 | ||
Schlumberger Ltd. | Common Stock | 806857108 | 889 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
Shaw Communications Inc. | Common Stock | 82028K200 | 2,155 | 104,048 | SH | SOLE | 0 | 0 | 104,048 | ||
Silver Wheaton Corp. | Common Stock | 828336107 | 484 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
Sprint Corp. | Common Stock | 85207U105 | 692 | 79,718 | SH | SOLE | 79,718 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 7,596 | 208,259 | SH | SOLE | 208,259 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 12,557 | 409,460 | SH | SOLE | 409,460 | 0 | 0 | ||
T-Mobile US Inc. | Common Stock | 872590104 | 687 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 6,301 | 194,331 | SH | SOLE | 194,331 | 0 | 0 | ||
Targa Resources Corp. | Common Stock | 87612G101 | 864 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
Teck Resources Ltd. | Common Stock | 878742204 | 3,325 | 152,234 | SH | SOLE | 152,234 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 1,224 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
The Boeing Co. | Common Stock | 097023105 | 1,519 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
The Coca-Cola Co. | Common Stock | 191216100 | 2,136 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
The Descartes Systems Group Inc. | Common Stock | 249906108 | 1,301 | 56,827 | SH | SOLE | 56,827 | 0 | 0 | ||
The Hershey Co. | Common Stock | 427866108 | 368 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
The Home Depot Inc. | Common Stock | 437076102 | 2,490 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
The PNC Financial Services Group Inc. | Common Stock | 693475105 | 1,174 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
The Procter & Gamble Co. | Common Stock | 742718109 | 1,507 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903105 | 1,407 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 14,442 | 288,657 | SH | SOLE | 288,657 | 0 | 0 | ||
TransCanada Corp. | Common Stock | 89353D107 | 3,351 | 72,708 | SH | SOLE | 72,708 | 0 | 0 | ||
United Technologies Corp. | Common Stock | 913017109 | 1,519 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
Valero Energy Corp. | Common Stock | 91913Y100 | 722 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
VeriSign Inc. | Common Stock | 92343E102 | 703 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 1,863 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 2,932 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
Western Digital Corp. | Common Stock | 958102105 | 506 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
Yamana Gold Inc. | Common Stock | 98462Y100 | 414 | 150,225 | SH | SOLE | 150,225 | 0 | 0 | ||
eBay Inc. | Common Stock | 278642103 | 1,051 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | ETF | 464287234 | 481 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
iShares MSCI Russia Capped ETF | ETF | 46434G798 | 173 | 5,387 | SH | SOLE | 5,387 | 0 | 0 |