Highstreet Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	17,020	81,715	SH		SOLE		81,715	0	0
AT&T Inc.	Common Stock	00206R102	1,649	43,682	SH		SOLE		43,682	0	0
AbbVie Inc.	Common Stock	00287Y109	1,382	19,053	SH		SOLE		19,053	0	0
Accenture PLC	Common Stock	G1151C101	686	5,548	SH		SOLE		5,548	0	0
Activision Blizzard Inc.	Common Stock	00507V109	526	9,131	SH		SOLE		9,131	0	0
Advantage Oil and Gas Ltd.	Common Stock	00765F101	224	33,043	SH		SOLE		33,043	0	0
Aetna Inc.	Common Stock	00817Y108	92	605	SH		SOLE		605	0	0
Aflac Inc.	Common Stock	001055102	950	12,232	SH		SOLE		12,232	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	2,581	57,212	SH		SOLE		57,212	0	0
Agrium Inc.	Common Stock	008916108	12,868	141,909	SH		SOLE		141,909	0	0
Air Products and Chemicals Inc.	Common Stock	009158106	652	4,558	SH		SOLE		4,558	0	0
Algonquin Power & Utilities Corp.	Common Stock	015857105	495	46,988	SH		SOLE		46,988	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	49	350	SH		SOLE		350	0	0
Alliance Data Systems Corp.	Common Stock	018581108	152	591	SH		SOLE		591	0	0
Alliant Energy Corp.	Common Stock	018802108	9	228	SH		SOLE		228	0	0
Alphabet Inc.	Common Stock	02079K305	1,432	1,539	SH		SOLE		1,539	0	0
Altria Group Inc.	Common Stock	02209S103	11,280	151,406	SH		SOLE		151,406	0	0
Amazon.com Inc.	Common Stock	023135106	3,787	3,912	SH		SOLE		3,912	0	0
Amerco Inc.	Common Stock	023586100	8	23	SH		SOLE		23	0	0
Ameren Corp.	Common Stock	023608102	9	156	SH		SOLE		156	0	0
American Electric Power Co. Inc.	Common Stock	025537101	9	133	SH		SOLE		133	0	0
American Express Co.	Common Stock	025816109	1,320	15,659	SH		SOLE		15,659	0	0
American Tower Corp. REIT	REIT	03027X100	660	4,986	SH		SOLE		4,986	0	0
American Water Works Co. Inc.	Common Stock	030420103	8	102	SH		SOLE		102	0	0
AmerisourceBergen Corp.	Common Stock	03073E105	622	6,581	SH		SOLE		6,581	0	0
Amgen Inc.	Common Stock	031162100	1,975	11,466	SH		SOLE		11,466	0	0
Anadarko Petroleum Corp.	Common Stock	032511107	64	1,400	SH		SOLE		1,400	0	0
Annaly Capital Management Inc.	Common Stock	035710409	309	25,662	SH		SOLE		25,662	0	0
Apple Inc.	Common Stock	037833100	5,826	40,442	SH		SOLE		40,442	0	0
Aqua America Inc.	Common Stock	03836W103	8	234	SH		SOLE		234	0	0
Asanko Gold Inc.	Common Stock	04341Y105	60	39,098	SH		SOLE		39,098	0	0
Assurant Inc.	Common Stock	04621X108	882	8,502	SH		SOLE		8,502	0	0
Atmos Energy Corp.	Common Stock	049560105	8	102	SH		SOLE		102	0	0
AutoZone Inc.	Common Stock	053332102	979	1,716	SH		SOLE		1,716	0	0
Automatic Data Processing Inc.	Common Stock	053015103	15	150	SH		SOLE		150	0	0
Avangrid Inc.	Common Stock	05351W103	6	128	SH		SOLE		128	0	0
Avery Dennison Corp.	Common Stock	053611109	1,163	13,160	SH		SOLE		13,160	0	0
Axis Capital Holdings Ltd.	Common Stock	G0692U109	1,127	17,414	SH		SOLE		17,414	0	0
BB&T Corp.	Common Stock	054937107	68	1,487	SH		SOLE		1,487	0	0
BCE Inc.	Common Stock	05534B760	31,284	694,291	SH		SOLE		694,291	0	0
Baidu Inc. ADR	ADR	056752108	146	814	SH		SOLE		814	0	0
Baker Hughes Inc.	Common Stock	057224107	470	8,616	SH		SOLE		8,616	0	0
Bank of America Corp.	Common Stock	060505104	4,147	170,932	SH		SOLE		170,932	0	0
Bank of Montreal	Common Stock	063671101	45,854	624,143	SH		SOLE		624,143	0	0
Bank of New York Mellon Corp.	Common Stock	064058100	839	16,442	SH		SOLE		16,442	0	0
Bank of Nova Scotia	Common Stock	064149107	38,044	632,091	SH		SOLE		632,091	0	0
Barrick Gold Corp.	Common Stock	067901108	591	37,131	SH		SOLE		37,131	0	0
Boardwalk Pipeline Partners LP	Ltd Part	096627104	8	445	SH		SOLE		445	0	0
Broadcom Ltd.	Common Stock	Y09827109	898	3,854	SH		SOLE		3,854	0	0
Brookfield Asset Management Inc.	Common Stock	112585104	387	9,849	SH		SOLE		9,849	0	0
Buckeye Partners LP	Common Stock	118230101	7	105	SH		SOLE		105	0	0
CAE Inc.	Common Stock	124765108	2,171	125,869	SH		SOLE		125,869	0	0
CBS Corp.	Common Stock	124857202	1,662	26,048	SH		SOLE		0	0	26,048
CGI Group Inc.	Common Stock	39945C109	6,512	127,373	SH		SOLE		127,373	0	0
CME Group Inc.	Common Stock	12572Q105	743	5,930	SH		SOLE		5,930	0	0
CMS Energy Corp.	Common Stock	125896100	483	10,438	SH		SOLE		10,438	0	0
CR Bard Inc.	Common Stock	067383109	209	660	SH		SOLE		660	0	0
CRH Medical Corp.	Common Stock	12626F105	96	16,791	SH		SOLE		16,791	0	0
CVS Health Corp.	Common Stock	126650100	3,241	40,270	SH		SOLE		40,270	0	0
Cameco Corp.	Common Stock	13321L108	395	43,303	SH		SOLE		43,303	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	29,189	358,971	SH		SOLE		358,971	0	0
Canadian National Railway Co.	Common Stock	136375102	36,164	445,466	SH		SOLE		445,466	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	10,066	348,647	SH		SOLE		348,647	0	0
Canadian Pacific Railway Ltd.	Common Stock	13645T100	394	2,448	SH		SOLE		2,448	0	0
Carnival Corp.	Common Stock	143658300	1,062	16,204	SH		SOLE		16,204	0	0
Caterpillar Inc.	Common Stock	149123101	1,541	14,342	SH		SOLE		14,342	0	0
Celgene Corp.	Common Stock	151020104	2,029	15,622	SH		SOLE		15,622	0	0
Cenovus Energy Inc.	Common Stock	15135U109	444	60,182	SH		SOLE		60,182	0	0
Check Point Software Technologies Ltd.	Common Stock	M22465104	334	3,058	SH		SOLE		3,058	0	0
Chevron Corp.	Common Stock	166764100	1,679	16,089	SH		SOLE		16,089	0	0
Chipotle Mexican Grill Inc.	Common Stock	169656105	585	1,405	SH		SOLE		1,405	0	0
Cisco Systems Inc.	Common Stock	17275R102	11,833	377,896	SH		SOLE		377,896	0	0
Citrix Systems Inc.	Common Stock	177376100	757	9,515	SH		SOLE		9,515	0	0
Comcast Corp.	Common Stock	20030N101	770	19,781	SH		SOLE		19,781	0	0
ConocoPhillips	Common Stock	20825C104	1,383	31,451	SH		SOLE		31,451	0	0
Consolidated Edison Inc.	Common Stock	209115104	614	7,588	SH		SOLE		7,588	0	0
Credicorp Ltd.	Common Stock	G2519Y108	99	549	SH		SOLE		549	0	0
Crescent Point Energy Corp.	Common Stock	22576C101	270	35,298	SH		SOLE		35,298	0	0
Crown Castle International Corp. REIT	REIT	22822V101	472	4,707	SH		SOLE		4,707	0	0
Ctrip.com International Ltd. ADR	ADR	22943F100	121	2,251	SH		SOLE		2,251	0	0
DCP Midstream LP	Ltd Part	23311P100	11	326	SH		SOLE		326	0	0
DTE Energy Co.	Common Stock	233331107	507	4,786	SH		SOLE		4,786	0	0
DaVita Inc.	Common Stock	23918K108	78	1,211	SH		SOLE		1,211	0	0
Darden Restaurants Inc.	Common Stock	237194105	1,444	15,954	SH		SOLE		15,954	0	0
Deere & Co.	Common Stock	244199105	6	50	SH		SOLE		50	0	0
Devon Energy Corp.	Common Stock	25179M103	1,403	43,877	SH		SOLE		43,877	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	310	2,746	SH		SOLE		2,746	0	0
Discover Financial Services	Common Stock	254709108	2,219	35,671	SH		SOLE		35,671	0	0
Dollar General Corp.	Common Stock	256677105	880	12,203	SH		SOLE		12,203	0	0
Dominion Energy Inc.	Common Stock	25746U109	7	96	SH		SOLE		96	0	0
Dr Pepper Snapple Group Inc.	Common Stock	26138E109	1,883	20,658	SH		SOLE		20,658	0	0
Duke Energy Corp.	Common Stock	26441C204	720	8,604	SH		SOLE		8,604	0	0
EQT Midstream Partners LP	Ltd Part	26885B100	7	96	SH		SOLE		96	0	0
Eastman Chemical Co.	Common Stock	277432100	1,076	12,812	SH		SOLE		12,812	0	0
Eaton Corp. PLC	Common Stock	G29183103	1,273	16,361	SH		SOLE		16,361	0	0
Edison International	Common Stock	281020107	9	118	SH		SOLE		118	0	0
Electronic Arts Inc.	Common Stock	285512109	1,130	10,684	SH		SOLE		10,684	0	0
Eli Lilly and Co.	Common Stock	532457108	814	9,884	SH		SOLE		9,884	0	0
Emerson Electric Co.	Common Stock	291011104	11,201	187,786	SH		SOLE		187,786	0	0
EnLink Midstream Partners LP	Common Stock	29336U107	11	677	SH		SOLE		677	0	0
Enbridge Inc.	Common Stock	29250N105	52,803	1,324,767	SH		SOLE		1,324,767	0	0
Energy Transfer Partners LP	Common Stock	29278N103	6	308	SH		SOLE		308	0	0
Equifax Inc.	Common Stock	294429105	709	5,157	SH		SOLE		5,157	0	0
Everest Re Group Ltd.	Common Stock	G3223R108	622	2,440	SH		SOLE		2,440	0	0
Eversource Energy	Common Stock	30040W108	661	10,896	SH		SOLE		10,896	0	0
Expedia Inc.	Common Stock	30212P303	471	3,160	SH		SOLE		3,160	0	0
Express Scripts Holding Co.	Common Stock	30219G108	1,613	25,263	SH		SOLE		25,263	0	0
Exxon Mobil Corp.	Common Stock	30231G102	3,547	43,932	SH		SOLE		43,932	0	0
F5 Networks Inc.	Common Stock	315616102	674	5,299	SH		SOLE		5,299	0	0
Facebook Inc.	Common Stock	30303M102	5,339	35,358	SH		SOLE		35,358	0	0
FedEx Corp.	Common Stock	31428X106	1,333	6,131	SH		SOLE		6,131	0	0
Fifth Third Bancorp	Common Stock	316773100	1,141	43,942	SH		SOLE		43,942	0	0
FirstService Corp.	Common Stock	33767E103	23	359	SH		SOLE		359	0	0
Fiserv Inc.	Common Stock	337738108	790	6,460	SH		SOLE		6,460	0	0
Fortis Inc.	Common Stock	349553107	3,991	113,493	SH		SOLE		113,493	0	0
Fortuna Silver Mines Inc.	Common Stock	349915108	75	15,407	SH		SOLE		15,407	0	0
Franco-Nevada Corp.	Common Stock	351858105	2,955	40,930	SH		SOLE		40,930	0	0
General Dynamics Corp.	Common Stock	369550108	1,172	5,918	SH		SOLE		5,918	0	0
General Electric Co.	Common Stock	369604103	2,162	80,031	SH		SOLE		80,031	0	0
General Mills Inc.	Common Stock	370334104	274	4,952	SH		SOLE		4,952	0	0
General Motors Co.	Common Stock	37045V100	366	10,470	SH		SOLE		10,470	0	0
Gilead Sciences Inc.	Common Stock	375558103	1,193	16,844	SH		SOLE		16,844	0	0
Goldcorp Inc.	Common Stock	380956409	411	31,857	SH		SOLE		31,857	0	0
Granite REIT	REIT	387437114	370	9,347	SH		SOLE		9,347	0	0
H&R Block Inc.	Common Stock	093671105	7	240	SH		SOLE		240	0	0
HCA Healthcare Inc.	Common Stock	40412C101	1,726	19,785	SH		SOLE		19,785	0	0
Harris Corp.	Common Stock	413875105	358	3,278	SH		SOLE		3,278	0	0
Hasbro Inc.	Common Stock	418056107	86	772	SH		SOLE		772	0	0
Honeywell International Inc.	Common Stock	438516106	12,416	93,112	SH		SOLE		93,112	0	0
Huaneng Power International Inc.	Common Stock	443304100	4	6,035	SH		SOLE		6,035	0	0
Hudbay Minerals Inc.	Common Stock	443628102	1,352	233,563	SH		SOLE		233,563	0	0
Humana Inc.	Common Stock	444859102	701	2,910	SH		SOLE		2,910	0	0
Illinois Tool Works Inc.	Common Stock	452308109	1,874	13,079	SH		SOLE		13,079	0	0
Imperial Oil Ltd.	Common Stock	453038408	943	32,350	SH		SOLE		32,350	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	1,130	12,365	SH		SOLE		12,365	0	0
Intel Corp.	Common Stock	458140100	1,608	47,648	SH		SOLE		47,648	0	0
Intercontinental Exchange Inc.	Common Stock	45866F104	445	6,749	SH		SOLE		6,749	0	0
International Business Machines Corp.	Common Stock	459200101	11,267	73,210	SH		SOLE		73,210	0	0
JD.com Inc. ADR	ADR	47215P106	127	3,234	SH		SOLE		3,234	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	6,297	68,891	SH		SOLE		68,891	0	0
Johnson & Johnson	Common Stock	478160104	15,492	117,064	SH		SOLE		117,064	0	0
KLA-Tencor Corp.	Common Stock	482480100	294	3,208	SH		SOLE		3,208	0	0
Kimberly-Clark Corp.	Common Stock	494368103	1,973	15,281	SH		SOLE		15,281	0	0
Klondex Mines Ltd.	Common Stock	498696103	71	21,038	SH		SOLE		21,038	0	0
Kohl's Corp.	Common Stock	500255104	505	13,044	SH		SOLE		13,044	0	0
Lennar Corp.	Common Stock	526057104	979	18,367	SH		SOLE		18,367	0	0
Lincoln National Corp.	Common Stock	534187109	959	14,193	SH		SOLE		14,193	0	0
Lockheed Martin Corp.	Common Stock	539830109	12,193	43,899	SH		SOLE		43,899	0	0
Lowe's Cos Inc.	Common Stock	548661107	222	2,860	SH		SOLE		2,860	0	0
LyondellBasell Industries NV	Common Stock	N53745100	1,599	18,951	SH		SOLE		18,951	0	0
MGM Resorts International	Common Stock	552953101	443	14,166	SH		SOLE		14,166	0	0
MPLX LP	MLP	55336V100	7	217	SH		SOLE		217	0	0
Magellan Midstream Partners LP	Common Stock	559080106	9	129	SH		SOLE		129	0	0
Magna International Inc.	Common Stock	559222401	10,890	234,960	SH		SOLE		234,960	0	0
Manulife Financial Corp.	Common Stock	56501R106	11,268	600,745	SH		SOLE		600,745	0	0
Mastercard Inc.	Common Stock	57636Q104	1,470	12,098	SH		SOLE		12,098	0	0
Maxim Integrated Products Inc.	Common Stock	57772K101	115	2,550	SH		SOLE		2,550	0	0
McDonald's Corp.	Common Stock	580135101	8,609	56,187	SH		SOLE		56,187	0	0
McKesson Corp.	Common Stock	58155Q103	2,167	13,167	SH		SOLE		13,167	0	0
Merck & Co. Inc.	Common Stock	58933Y105	1,547	24,144	SH		SOLE		24,144	0	0
MetLife Inc.	Common Stock	59156R108	2,616	47,616	SH		SOLE		47,616	0	0
Microchip Technology Inc.	Common Stock	595017104	690	8,939	SH		SOLE		8,939	0	0
Microsoft Corp.	Common Stock	594918104	6,312	91,553	SH		SOLE		91,553	0	0
Monsanto Co.	Common Stock	61166W101	675	5,703	SH		SOLE		5,703	0	0
NetEase Inc. ADR	ADR	64110W102	545	1,812	SH		SOLE		1,812	0	0
New Oriental Education & Technology Group Inc. ADR	ADR	647581107	26	365	SH		SOLE		365	0	0
Newmont Mining Corp.	Common Stock	651639106	1,807	55,763	SH		SOLE		55,763	0	0
NextEra Energy Inc.	Common Stock	65339F101	134	958	SH		SOLE		958	0	0
Noble Energy Inc.	Common Stock	655044105	1,172	41,403	SH		SOLE		41,403	0	0
Norfolk Southern Corp.	Common Stock	655844108	1,934	15,895	SH		SOLE		15,895	0	0
Northrop Grumman Corp.	Common Stock	666807102	191	745	SH		SOLE		745	0	0
O'Shares FTSE Asia Pacific Quality Dividend ETF	ETF	351680822	203	7,229	SH		SOLE		0	0	7,229
O'Shares FTSE Europe Quality Dividend ETF	ETF	351680848	206	8,317	SH		SOLE		0	0	8,317
O'Shares FTSE US Quality Dividend ETF	ETF	351680855	147	5,036	SH		SOLE		0	0	5,036
ONEOK Inc.	Common Stock	682680103	10	195	SH		SOLE		195	0	0
Open Text Corp.	Common Stock	683715106	17,026	539,152	SH		SOLE		539,152	0	0
Oracle Corp.	Common Stock	68389X105	1,429	28,491	SH		SOLE		28,491	0	0
PPL Corp.	Common Stock	69351T106	9	222	SH		SOLE		222	0	0
PVH Corp.	Common Stock	693656100	1,556	13,586	SH		SOLE		13,586	0	0
Palo Alto Networks Inc.	Common Stock	697435105	279	2,086	SH		SOLE		2,086	0	0
Parker Hannifin Corp.	Common Stock	701094104	932	5,831	SH		SOLE		5,831	0	0
Pembina Pipeline Corp.	Common Stock	706327103	9,989	301,445	SH		SOLE		301,445	0	0
PepsiCo Inc.	Common Stock	713448108	1,100	9,522	SH		SOLE		9,522	0	0
Perrigo Co. PLC	Common Stock	G97822103	238	3,146	SH		SOLE		3,146	0	0
Pfizer Inc.	Common Stock	717081103	10,694	318,230	SH		SOLE		318,230	0	0
Philip Morris International Inc.	Common Stock	718172109	782	6,651	SH		SOLE		6,651	0	0
Phillips 66 Partners LP	Ltd Part	718549207	8	152	SH		SOLE		152	0	0
Pinnacle West Capital Corp.	Common Stock	723484101	5	55	SH		SOLE		55	0	0
Potash Corp. of Saskatchewan Inc.	Common Stock	73755L107	420	25,718	SH		SOLE		25,718	0	0
Praxair Inc.	Common Stock	74005P104	27	200	SH		SOLE		200	0	0
Principal Financial Group Inc.	Common Stock	74251V102	1,373	21,437	SH		SOLE		21,437	0	0
Public Service Enterprise Group Inc.	Common Stock	744573106	7	169	SH		SOLE		169	0	0
Public Storage REIT	REIT	74460D109	671	3,217	SH		SOLE		3,217	0	0
QUALCOMM Inc.	Common Stock	747525103	481	8,712	SH		SOLE		8,712	0	0
Raytheon Co.	Common Stock	755111507	2,674	16,557	SH		SOLE		16,557	0	0
Realty Inc.ome Corp. REIT	REIT	756109104	5	90	SH		SOLE		90	0	0
Republic Services Inc.	Common Stock	760759100	2,068	32,441	SH		SOLE		32,441	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	2,351	37,551	SH		SOLE		37,551	0	0
Reynolds American Inc.	Common Stock	761713106	1,317	20,245	SH		SOLE		20,245	0	0
Rogers Communications Inc.	Common Stock	775109200	715	15,137	SH		SOLE		0	0	15,137
Ross Stores Inc.	Common Stock	778296103	1,179	20,429	SH		SOLE		20,429	0	0
Royal Bank of Canada	Common Stock	780087102	61,458	845,955	SH		SOLE		845,955	0	0
Schlumberger Ltd.	Common Stock	806857108	1,863	28,292	SH		SOLE		28,292	0	0
Scripps Networks Interactive Inc.	Common Stock	811065101	233	3,410	SH		SOLE		0	0	3,410
Sempra Energy	Common Stock	816851109	8	68	SH		SOLE		68	0	0
Shaw Communications Inc.	Common Stock	82028K200	11,282	516,895	SH		SOLE		0	0	516,895
Simon Property Group Inc. REIT	REIT	828806109	157	970	SH		SOLE		970	0	0
Skyworks Solutions Inc.	Common Stock	83088M102	69	723	SH		SOLE		723	0	0
Southern Co.	Common Stock	842587107	12	261	SH		SOLE		261	0	0
Spectra Energy Partners LP	Ltd Part	84756N109	8	178	SH		SOLE		178	0	0
Sprint Corp.	Common Stock	85207U105	654	79,718	SH		SOLE		79,718	0	0
Sun Life Financial Inc.	Common Stock	866796105	8,064	225,453	SH		SOLE		225,453	0	0
Suncor Energy Inc.	Common Stock	867224107	45,455	1,554,871	SH		SOLE		1,554,871	0	0
Synopsys Inc.	Common Stock	871607107	1,823	24,991	SH		SOLE		24,991	0	0
T-Mobile US Inc.	Common Stock	872590104	1,431	23,601	SH		SOLE		23,601	0	0
TC PipeLines LP	Ltd Part	87233Q108	7	134	SH		SOLE		134	0	0
TELUS Corp.	Common Stock	87971M103	24,997	723,659	SH		SOLE		723,659	0	0
Targa Resources Corp.	Common Stock	87612G101	192	4,255	SH		SOLE		4,255	0	0
Target Corp.	Common Stock	87612E106	1,142	21,823	SH		SOLE		21,823	0	0
Taro Pharmaceutical Industries Ltd.	Common Stock	M8737E108	244	2,180	SH		SOLE		2,180	0	0
Teck Resources Ltd.	Common Stock	878742204	4,365	251,653	SH		SOLE		251,653	0	0
Tesoro Logistics LP	Ltd Part	88160T107	8	149	SH		SOLE		149	0	0
Texas Instruments Inc.	Common Stock	882508104	1,760	22,873	SH		SOLE		22,873	0	0
The AES Corp.	Common Stock	00130H105	7	610	SH		SOLE		610	0	0
The Allstate Corp.	Common Stock	020002101	608	6,876	SH		SOLE		6,876	0	0
The Boeing Co.	Common Stock	097023105	1,524	7,706	SH		SOLE		7,706	0	0
The Clorox Co.	Common Stock	189054109	13	100	SH		SOLE		100	0	0
The Coca-Cola Co.	Common Stock	191216100	10,358	230,847	SH		SOLE		230,847	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	1,836	75,430	SH		SOLE		75,430	0	0
The Dow Chemical Co.	Common Stock	260543103	927	14,685	SH		SOLE		14,685	0	0
The Hershey Co.	Common Stock	427866108	710	6,610	SH		SOLE		6,610	0	0
The Home Depot Inc.	Common Stock	437076102	13,689	89,195	SH		SOLE		89,195	0	0
The PNC Financial Services Group Inc.	Common Stock	693475105	2,939	23,530	SH		SOLE		23,530	0	0
The Procter & Gamble Co.	Common Stock	742718109	1,496	17,161	SH		SOLE		17,161	0	0
The Progressive Corp.	Common Stock	743315103	4	100	SH		SOLE		100	0	0
The Travelers Companies Inc.	Common Stock	89417E109	678	5,359	SH		SOLE		5,359	0	0
The Walt Disney Co.	Common Stock	254687106	234	2,200	SH		SOLE		2,200	0	0
The Williams Cos. Inc.	Common Stock	969457100	12	395	SH		SOLE		395	0	0
Thomson Reuters Corp.	Common Stock	884903105	551	11,888	SH		SOLE		11,888	0	0
Toronto-Dominion Bank	Common Stock	891160509	72,149	1,430,946	SH		SOLE		1,430,946	0	0
TransCanada Corp.	Common Stock	89353D107	21,333	447,269	SH		SOLE		447,269	0	0
Tyson Foods Inc.	Common Stock	902494103	241	3,840	SH		SOLE		3,840	0	0
US Bancorp	Common Stock	902973304	1,069	20,581	SH		SOLE		20,581	0	0
Union Pacific Corp.	Common Stock	907818108	19	176	SH		SOLE		176	0	0
United Parcel Service Inc.	Common Stock	911312106	1,192	10,769	SH		SOLE		10,769	0	0
United Technologies Corp.	Common Stock	913017109	3,238	26,509	SH		SOLE		26,509	0	0
UnitedHealth Group Inc.	Common Stock	91324P102	3,119	16,817	SH		SOLE		16,817	0	0
VMware Inc.	Common Stock	928563402	458	5,235	SH		SOLE		5,235	0	0
Valero Energy Corp.	Common Stock	91913Y100	1,619	23,999	SH		SOLE		23,999	0	0
Vanguard Total International Bond ETF	ETF	92203J407	190	3,492	SH		SOLE		0	0	3,492
VeriSign Inc.	Common Stock	92343E102	488	5,245	SH		SOLE		5,245	0	0
Verizon Communications Inc.	Common Stock	92343V104	7,123	159,434	SH		SOLE		159,434	0	0
WEC Energy Group Inc.	Common Stock	92939U106	7	115	SH		SOLE		115	0	0
Wal-Mart Stores Inc.	Common Stock	931142103	4,562	60,270	SH		SOLE		60,270	0	0
Waste Connections Inc.	Common Stock	94106B101	10	150	SH		SOLE		150	0	0
Waste Management Inc.	Common Stock	94106L109	7	100	SH		SOLE		100	0	0
Wells Fargo & Company	Common Stock	949746101	466	8,414	SH		SOLE		8,414	0	0
Westar Energy Inc.	Common Stock	95709T100	831	15,668	SH		SOLE		15,668	0	0
Western Digital Corp.	Common Stock	958102105	904	10,198	SH		SOLE		10,198	0	0
Wheaton Precious Metals Corp.	Common Stock	962879102	462	23,256	SH		SOLE		23,256	0	0
Williams Partners LP	Common Stock	96949L105	13	315	SH		SOLE		315	0	0
Xcel Energy Inc.	Common Stock	98389B100	10	223	SH		SOLE		223	0	0
eBay Inc.	Common Stock	278642103	500	14,326	SH		SOLE		14,326	0	0
iShares Europe ETF	ETF	464287861	2	50	SH		SOLE		50	0	0
iShares International Aggregate Bond Fund ETF	ETF	46435G672	194	3,747	SH		SOLE		0	0	3,747
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	47	414	SH		SOLE		414	0	0
iShares MSCI Australia Index ETF	ETF	464286103	6	267	SH		SOLE		267	0	0
iShares MSCI Austria Capped ETF	ETF	464286202	41	1,915	SH		SOLE		1,915	0	0
iShares MSCI China ETF	ETF	46429B671	42	767	SH		SOLE		767	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	505	12,206	SH		SOLE		12,206	0	0
iShares MSCI France ETF	ETF	464286707	15	507	SH		SOLE		507	0	0
iShares MSCI Germany ETF	ETF	464286806	38	1,247	SH		SOLE		1,247	0	0
iShares MSCI India ETF	ETF	46429B598	45	1,396	SH		SOLE		1,396	0	0
iShares MSCI Ireland Capped ETF	ETF	46429B507	4	89	SH		SOLE		89	0	0
iShares MSCI Japan ETF	ETF	46434G822	221	4,123	SH		SOLE		4,123	0	0
iShares MSCI Russia Capped ETF	ETF	46434G798	257	8,913	SH		SOLE		8,913	0	0
iShares MSCI South Africa ETF	ETF	464286780	32	558	SH		SOLE		558	0	0
iShares MSCI South Korea Capped ETF	ETF	464286772	75	1,108	SH		SOLE		1,108	0	0
iShares MSCI Spain Capped ETF	ETF	464286764	35	1,076	SH		SOLE		1,076	0	0
iShares MSCI Sweden Capped ETF	ETF	464286756	37	1,104	SH		SOLE		1,104	0	0
iShares MSCI Taiwan Capped ETF	ETF	46434G772	35	988	SH		SOLE		988	0	0
iShares MSCI Thailand Capped ETF	ETF	464286624	83	1,063	SH		SOLE		1,063	0	0
iShares MSCI Turkey ETF	ETF	464286715	38	904	SH		SOLE		904	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	115	3,460	SH		SOLE		3,460	0	0
iShares S&P 500 ETF	ETF	464287200	1,400	5,748	SH		SOLE		5,748	0	0
iShares US Preferred Stock ETF	ETF	464288687	196	4,997	SH		SOLE		4,997	0	0