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

OMB APPROVAL

OMB Number:		3235-0006
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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	18,891	90,001	SH		SOLE		90,001	0	0
AT&T Inc.	Common Stock	00206R102	2,131	54,408	SH		SOLE		54,408	0	0
AbbVie Inc.	Common Stock	00287Y109	1,765	19,868	SH		SOLE		19,868	0	0
Accenture PLC	Common Stock	G1151C101	473	3,504	SH		SOLE		3,504	0	0
Activision Blizzard Inc.	Common Stock	00507V109	728	11,282	SH		SOLE		11,282	0	0
Advantage Oil and Gas Ltd.	Common Stock	00765F101	655	104,499	SH		SOLE		104,499	0	0
Aetna Inc.	Common Stock	00817Y108	198	1,243	SH		SOLE		1,243	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	3,748	82,941	SH		SOLE		82,941	0	0
Agrium Inc.	Common Stock	008916108	13,647	127,345	SH		SOLE		127,345	0	0
Air Products and Chemicals Inc.	Common Stock	009158106	403	2,665	SH		SOLE		2,665	0	0
Algonquin Power & Utilities Corp.	Common Stock	015857105	11,174	1,057,047	SH		SOLE		1,057,047	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	298	1,728	SH		SOLE		1,728	0	0
Alliant Energy Corp.	Common Stock	018802108	6	148	SH		SOLE		148	0	0
Alphabet Inc.	Common Stock	02079K305	1,378	1,415	SH		SOLE		1,415	0	0
Altria Group Inc.	Common Stock	02209S103	12,222	192,713	SH		SOLE		192,713	0	0
Amazon.com Inc.	Common Stock	023135106	2,681	2,789	SH		SOLE		2,789	0	0
Amerco Inc.	Common Stock	023586100	5	13	SH		SOLE		13	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	1,384	15,295	SH		SOLE		15,295	0	0
American Tower Corp. REIT	REIT	03027X100	744	5,444	SH		SOLE		5,444	0	0
American Water Works Co. Inc.	Common Stock	030420103	8	102	SH		SOLE		102	0	0
AmerisourceBergen Corp.	Common Stock	03073E105	334	4,033	SH		SOLE		4,033	0	0
Amgen Inc.	Common Stock	031162100	1,085	5,820	SH		SOLE		5,820	0	0
Anadarko Petroleum Corp.	Common Stock	032511107	579	11,862	SH		SOLE		11,862	0	0
Andeavor Logistics LP	Ltd Part	03350F106	7	149	SH		SOLE		149	0	0
Annaly Capital Management Inc.	Common Stock	035710409	810	66,466	SH		SOLE		66,466	0	0
Apple Inc.	Common Stock	037833100	6,039	39,185	SH		SOLE		39,185	0	0
Aqua America Inc.	Common Stock	03836W103	8	234	SH		SOLE		234	0	0
Atmos Energy Corp.	Common Stock	049560105	9	102	SH		SOLE		102	0	0
AutoZone Inc.	Common Stock	053332102	1,559	2,620	SH		SOLE		2,620	0	0
Automatic Data Processing Inc.	Common Stock	053015103	16	150	SH		SOLE		150	0	0
Avangrid Inc.	Common Stock	05351W103	6	128	SH		SOLE		128	0	0
Avery Dennison Corp.	Common Stock	053611109	432	4,394	SH		SOLE		4,394	0	0
Axis Capital Holdings Ltd.	Common Stock	G0692U109	1,126	19,648	SH		SOLE		19,648	0	0
BB&T Corp.	Common Stock	054937107	143	3,053	SH		SOLE		3,053	0	0
BCE Inc.	Common Stock	05534B760	33,237	709,409	SH		SOLE		709,409	0	0
Baidu Inc. ADR	ADR	056752108	690	2,786	SH		SOLE		2,786	0	0
Bank of America Corp.	Common Stock	060505104	2,762	109,000	SH		SOLE		109,000	0	0
Bank of Montreal	Common Stock	063671101	54,833	724,534	SH		SOLE		724,534	0	0
Bank of New York Mellon Corp.	Common Stock	064058100	1,053	19,865	SH		SOLE		19,865	0	0
Bank of Nova Scotia	Common Stock	064149107	41,592	647,090	SH		SOLE		647,090	0	0
Barrick Gold Corp.	Common Stock	067901108	2,018	125,404	SH		SOLE		125,404	0	0
Berkshire Hathaway Inc.	Common Stock	084670702	409	2,229	SH		SOLE		2,229	0	0
Boardwalk Pipeline Partners LP	Ltd Part	096627104	7	445	SH		SOLE		445	0	0
British American Tobacco PLC ADR	ADR	110448107	268	4,289	SH		SOLE		4,289	0	0
Broadcom Ltd.	Common Stock	Y09827109	1,215	5,009	SH		SOLE		5,009	0	0
Brookfield Asset Management Inc.	Common Stock	112585104	1,683	40,749	SH		SOLE		40,749	0	0
Buckeye Partners LP	Common Stock	118230101	6	105	SH		SOLE		105	0	0
CAE Inc.	Common Stock	124765108	1,629	93,126	SH		SOLE		93,126	0	0
CGI Group Inc.	Common Stock	39945C109	7,061	136,172	SH		SOLE		136,172	0	0
CME Group Inc.	Common Stock	12572Q105	1,371	10,105	SH		SOLE		10,105	0	0
CMS Energy Corp.	Common Stock	125896100	391	8,446	SH		SOLE		8,446	0	0
CR Bard Inc.	Common Stock	067383109	435	1,356	SH		SOLE		1,356	0	0
CVS Health Corp.	Common Stock	126650100	3,135	38,552	SH		SOLE		38,552	0	0
Cameco Corp.	Common Stock	13321L108	418	43,303	SH		SOLE		43,303	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	39,874	455,733	SH		SOLE		455,733	0	0
Canadian National Railway Co.	Common Stock	136375102	43,229	521,756	SH		SOLE		521,756	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	11,867	354,327	SH		SOLE		354,327	0	0
Caterpillar Inc.	Common Stock	149123101	1,682	13,486	SH		SOLE		13,486	0	0
Celanese Corp.	Common Stock	150870103	887	8,509	SH		SOLE		8,509	0	0
Celgene Corp.	Common Stock	151020104	1,583	10,859	SH		SOLE		10,859	0	0
Cenovus Energy Inc.	Common Stock	15135U109	315	31,431	SH		SOLE		31,431	0	0
Check Point Software Technologies Ltd.	Common Stock	M22465104	657	5,763	SH		SOLE		5,763	0	0
Chevron Corp.	Common Stock	166764100	2,138	18,193	SH		SOLE		18,193	0	0
Chipotle Mexican Grill Inc.	Common Stock	169656105	408	1,325	SH		SOLE		1,325	0	0
Cisco Systems Inc.	Common Stock	17275R102	13,553	403,006	SH		SOLE		403,006	0	0
Citrix Systems Inc.	Common Stock	177376100	850	11,062	SH		SOLE		11,062	0	0
Cognizant Technology Solutions Corp.	Common Stock	192446102	1,026	14,149	SH		SOLE		14,149	0	0
Colgate-Palmolive Co.	Common Stock	194162103	223	3,056	SH		SOLE		3,056	0	0
Comcast Corp.	Common Stock	20030N101	1,037	26,947	SH		SOLE		26,947	0	0
ConocoPhillips	Common Stock	20825C104	1,399	27,957	SH		SOLE		27,957	0	0
Consolidated Edison Inc.	Common Stock	209115104	1,209	14,991	SH		SOLE		14,991	0	0
Credicorp Ltd.	Common Stock	G2519Y108	315	1,537	SH		SOLE		1,537	0	0
Crescent Point Energy Corp.	Common Stock	22576C101	283	35,298	SH		SOLE		35,298	0	0
Crown Castle International Corp. REIT	REIT	22822V101	946	9,463	SH		SOLE		9,463	0	0
Ctrip.com International Ltd. ADR	ADR	22943F100	372	7,049	SH		SOLE		7,049	0	0
DTE Energy Co.	Common Stock	233331107	588	5,474	SH		SOLE		5,474	0	0
DaVita Inc.	Common Stock	23918K108	268	4,511	SH		SOLE		4,511	0	0
Darden Restaurants Inc.	Common Stock	237194105	1,646	20,892	SH		SOLE		20,892	0	0
Delphi Automotive PLC	Common Stock	G27823106	192	1,953	SH		SOLE		1,953	0	0
Devon Energy Corp.	Common Stock	25179M103	1,416	38,563	SH		SOLE		38,563	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	1,672	14,127	SH		SOLE		14,127	0	0
Discover Financial Services	Common Stock	254709108	589	9,136	SH		SOLE		9,136	0	0
Dollar General Corp.	Common Stock	256677105	8	100	SH		SOLE		100	0	0
Dominion Energy Inc.	Common Stock	25746U109	7	96	SH		SOLE		96	0	0
DowDuPont Inc.	Common Stock	26078J100	432	6,237	SH		SOLE		6,237	0	0
Dr Pepper Snapple Group Inc.	Common Stock	26138E109	1,276	14,424	SH		SOLE		14,424	0	0
Duke Energy Corp.	Common Stock	26441C204	2,315	27,580	SH		SOLE		27,580	0	0
Duke Realty Corp.	Common Stock	264411505	813	28,224	SH		SOLE		28,224	0	0
EQT Midstream Partners LP	Ltd Part	26885B100	7	96	SH		SOLE		96	0	0
Eastman Chemical Co.	Common Stock	277432100	758	8,379	SH		SOLE		8,379	0	0
Eaton Corp. PLC	Common Stock	G29183103	1,120	14,586	SH		SOLE		14,586	0	0
Eaton Vance Corp.	Common Stock	278265103	916	18,545	SH		SOLE		0	0	18,545
Edison International	Common Stock	281020107	9	118	SH		SOLE		118	0	0
Electronic Arts Inc.	Common Stock	285512109	762	6,458	SH		SOLE		6,458	0	0
Eli Lilly and Co.	Common Stock	532457108	1,057	12,358	SH		SOLE		12,358	0	0
Emerson Electric Co.	Common Stock	291011104	11,976	190,572	SH		SOLE		190,572	0	0
EnLink Midstream Partners LP	Common Stock	29336U107	11	677	SH		SOLE		677	0	0
Enbridge Inc.	Common Stock	29250N105	58,534	1,401,295	SH		SOLE		1,401,295	0	0
Essex Property Trust Inc.	REIT	297178105	365	1,435	SH		SOLE		1,435	0	0
Everest Re Group Ltd.	Common Stock	G3223R108	391	1,710	SH		SOLE		1,710	0	0
Eversource Energy	Common Stock	30040W108	1,078	17,835	SH		SOLE		17,835	0	0
Expedia Inc.	Common Stock	30212P303	405	2,815	SH		SOLE		2,815	0	0
Express Scripts Holding Co.	Common Stock	30219G108	979	15,456	SH		SOLE		15,456	0	0
Exxon Mobil Corp.	Common Stock	30231G102	3,825	46,653	SH		SOLE		46,653	0	0
F5 Networks Inc.	Common Stock	315616102	586	4,860	SH		SOLE		4,860	0	0
Facebook Inc.	Common Stock	30303M102	2,179	12,752	SH		SOLE		12,752	0	0
FedEx Corp.	Common Stock	31428X106	434	1,925	SH		SOLE		1,925	0	0
Fifth Third Bancorp	Common Stock	316773100	894	31,963	SH		SOLE		31,963	0	0
FirstService Corp.	Common Stock	33767E103	168	2,553	SH		SOLE		2,553	0	0
Fiserv Inc.	Common Stock	337738108	886	6,871	SH		SOLE		6,871	0	0
Fortis Inc.	Common Stock	349553107	5,341	148,814	SH		SOLE		148,814	0	0
Fortuna Silver Mines Inc.	Common Stock	349915108	72	16,518	SH		SOLE		16,518	0	0
Franco-Nevada Corp.	Common Stock	351858105	4,415	56,992	SH		SOLE		56,992	0	0
General Dynamics Corp.	Common Stock	369550108	1,251	6,083	SH		SOLE		6,083	0	0
General Electric Co.	Common Stock	369604103	2,302	95,189	SH		SOLE		95,189	0	0
General Mills Inc.	Common Stock	370334104	7	140	SH		SOLE		140	0	0
General Motors Co.	Common Stock	37045V100	186	4,600	SH		SOLE		4,600	0	0
Gildan Activewear Inc.	Common Stock	375916103	805	25,772	SH		SOLE		25,772	0	0
Gilead Sciences Inc.	Common Stock	375558103	2,109	26,032	SH		SOLE		26,032	0	0
Goldcorp Inc.	Common Stock	380956409	900	69,357	SH		SOLE		69,357	0	0
Granite REIT	REIT	387437114	911	22,697	SH		SOLE		22,697	0	0
H&R Block Inc.	Common Stock	093671105	6	240	SH		SOLE		240	0	0
HCA Healthcare Inc.	Common Stock	40412C101	780	9,797	SH		SOLE		9,797	0	0
Hanesbrands Inc.	Common Stock	410345102	181	7,331	SH		SOLE		7,331	0	0
Harris Corp.	Common Stock	413875105	259	1,967	SH		SOLE		1,967	0	0
Hasbro Inc.	Common Stock	418056107	155	1,584	SH		SOLE		1,584	0	0
Honeywell International Inc.	Common Stock	438516106	12,934	91,251	SH		SOLE		91,251	0	0
Hudbay Minerals Inc.	Common Stock	443628102	1,882	253,911	SH		SOLE		253,911	0	0
Humana Inc.	Common Stock	444859102	1,465	6,014	SH		SOLE		6,014	0	0
IHS Markit Ltd.	Common Stock	G47567105	205	4,640	SH		SOLE		4,640	0	0
Illinois Tool Works Inc.	Common Stock	452308109	1,666	11,257	SH		SOLE		11,257	0	0
Imperial Oil Ltd.	Common Stock	453038408	1,864	58,338	SH		SOLE		58,338	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	608	6,822	SH		SOLE		6,822	0	0
Intel Corp.	Common Stock	458140100	2,061	54,114	SH		SOLE		54,114	0	0
Intercontinental Exchange Inc.	Common Stock	45866F104	462	6,730	SH		SOLE		6,730	0	0
International Business Machines Corp.	Common Stock	459200101	10,954	75,501	SH		SOLE		75,501	0	0
Intuit Inc.	Common Stock	461202103	159	1,120	SH		SOLE		1,120	0	0
JD.com Inc. ADR	ADR	47215P106	497	13,008	SH		SOLE		13,008	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	6,602	69,124	SH		SOLE		69,124	0	0
Jazz Pharmaceuticals plc	Common Stock	G50871105	425	2,907	SH		SOLE		2,907	0	0
Johnson & Johnson	Common Stock	478160104	15,270	117,455	SH		SOLE		117,455	0	0
Juniper Networks Inc.	Common Stock	48203R104	343	12,322	SH		SOLE		12,322	0	0
KLA-Tencor Corp.	Common Stock	482480100	329	3,106	SH		SOLE		3,106	0	0
Kimberly-Clark Corp.	Common Stock	494368103	2,198	18,677	SH		SOLE		18,677	0	0
Kirkland Lake Gold Ltd.	Common Stock	49741E100	86	6,712	SH		SOLE		6,712	0	0
Klondex Mines Ltd.	Common Stock	498696103	82	22,554	SH		SOLE		22,554	0	0
Kohl's Corp.	Common Stock	500255104	357	7,826	SH		SOLE		7,826	0	0
Lennar Corp.	Common Stock	526057104	618	11,700	SH		SOLE		11,700	0	0
Liberty Interactive Corp. QVC Group	Common Stock	53071M104	120	5,084	SH		SOLE		5,084	0	0
Lincoln National Corp.	Common Stock	534187109	929	12,642	SH		SOLE		12,642	0	0
Lockheed Martin Corp.	Common Stock	539830109	9,895	31,890	SH		SOLE		31,890	0	0
Lowe's Cos Inc.	Common Stock	548661107	1,344	16,813	SH		SOLE		16,813	0	0
LyondellBasell Industries NV	Common Stock	N53745100	1,534	15,492	SH		SOLE		15,492	0	0
MGM Resorts International	Common Stock	552953101	748	22,951	SH		SOLE		22,951	0	0
MPLX LP	MLP	55336V100	8	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	8,892	166,610	SH		SOLE		166,610	0	0
Manulife Financial Corp.	Common Stock	56501R106	14,442	711,987	SH		SOLE		711,987	0	0
Marathon Oil Corp.	Common Stock	565849106	465	34,291	SH		SOLE		34,291	0	0
Marriott International Inc.	Common Stock	571903202	896	8,122	SH		SOLE		8,122	0	0
Mastercard Inc.	Common Stock	57636Q104	1,065	7,543	SH		SOLE		7,543	0	0
Maxim Integrated Products Inc.	Common Stock	57772K101	470	9,847	SH		SOLE		9,847	0	0
McDonald's Corp.	Common Stock	580135101	8,895	56,771	SH		SOLE		56,771	0	0
McKesson Corp.	Common Stock	58155Q103	1,490	9,703	SH		SOLE		9,703	0	0
Merck & Co. Inc.	Common Stock	58933Y105	1,624	25,369	SH		SOLE		25,369	0	0
MetLife Inc.	Common Stock	59156R108	1,841	35,432	SH		SOLE		35,432	0	0
Microchip Technology Inc.	Common Stock	595017104	943	10,502	SH		SOLE		10,502	0	0
Microsoft Corp.	Common Stock	594918104	5,148	69,110	SH		SOLE		69,110	0	0
Monsanto Co.	Common Stock	61166W101	410	3,422	SH		SOLE		3,422	0	0
NVR Inc.	Common Stock	62944T105	228	80	SH		SOLE		80	0	0
NXP Semiconductors NV	Common Stock	N6596X109	90	800	SH		SOLE		800	0	0
NetEase Inc. ADR	ADR	64110W102	922	3,495	SH		SOLE		3,495	0	0
Newmont Mining Corp.	Common Stock	651639106	1,660	44,252	SH		SOLE		44,252	0	0
NextEra Energy Inc.	Common Stock	65339F101	1,341	9,148	SH		SOLE		9,148	0	0
Noble Energy Inc.	Common Stock	655044105	1,988	70,082	SH		SOLE		70,082	0	0
Norfolk Southern Corp.	Common Stock	655844108	1,430	10,815	SH		SOLE		10,815	0	0
Northrop Grumman Corp.	Common Stock	666807102	431	1,499	SH		SOLE		1,499	0	0
O'Shares FTSE Asia Pacific Quality Dividend ETF	ETF	351680822	211	7,229	SH		SOLE		0	0	7,229
O'Shares FTSE Europe Quality Dividend ETF	ETF	351680848	154	6,055	SH		SOLE		0	0	6,055
O'Shares FTSE US Quality Dividend ETF	ETF	351680855	206	6,799	SH		SOLE		0	0	6,799
ONEOK Inc.	Common Stock	682680103	11	195	SH		SOLE		195	0	0
Open Text Corp.	Common Stock	683715106	20,020	620,474	SH		SOLE		620,474	0	0
Oracle Corp.	Common Stock	68389X105	1,569	32,455	SH		SOLE		32,455	0	0
PPL Corp.	Common Stock	69351T106	8	222	SH		SOLE		222	0	0
Parker Hannifin Corp.	Common Stock	701094104	909	5,194	SH		SOLE		5,194	0	0
Pembina Pipeline Corp.	Common Stock	706327103	11,150	317,773	SH		SOLE		317,773	0	0
PepsiCo Inc.	Common Stock	713448108	2,824	25,342	SH		SOLE		25,342	0	0
Perrigo Co. PLC	Common Stock	G97822103	160	1,888	SH		SOLE		1,888	0	0
Pfizer Inc.	Common Stock	717081103	14,518	406,674	SH		SOLE		406,674	0	0
Philip Morris International Inc.	Common Stock	718172109	656	5,911	SH		SOLE		5,911	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	495	25,718	SH		SOLE		25,718	0	0
Praxair Inc.	Common Stock	74005P104	28	200	SH		SOLE		200	0	0
Principal Financial Group Inc.	Common Stock	74251V102	1,233	19,170	SH		SOLE		19,170	0	0
Public Service Enterprise Group Inc.	Common Stock	744573106	8	169	SH		SOLE		169	0	0
Public Storage REIT	REIT	74460D109	515	2,407	SH		SOLE		2,407	0	0
Raytheon Co.	Common Stock	755111507	2,268	12,158	SH		SOLE		12,158	0	0
Republic Services Inc.	Common Stock	760759100	2,248	34,024	SH		SOLE		34,024	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	3,358	52,563	SH		SOLE		52,563	0	0
Rockwell Automation Inc.	Common Stock	773903109	997	5,597	SH		SOLE		5,597	0	0
Rogers Communications Inc.	Common Stock	775109200	1,873	36,319	SH		SOLE		0	0	36,319
Ross Stores Inc.	Common Stock	778296103	1,316	20,380	SH		SOLE		20,380	0	0
Royal Bank of Canada	Common Stock	780087102	67,143	867,803	SH		SOLE		867,803	0	0
Schlumberger Ltd.	Common Stock	806857108	1,409	20,191	SH		SOLE		20,191	0	0
Scripps Networks Interactive Inc.	Common Stock	811065101	602	7,006	SH		SOLE		0	0	7,006
Sempra Energy	Common Stock	816851109	8	68	SH		SOLE		68	0	0
Shaw Communications Inc.	Common Stock	82028K200	12,071	524,427	SH		SOLE		0	0	524,427
Simon Property Group Inc. REIT	REIT	828806109	324	2,014	SH		SOLE		2,014	0	0
Southern Co.	Common Stock	842587107	8	161	SH		SOLE		161	0	0
Spectra Energy Partners LP	Ltd Part	84756N109	8	178	SH		SOLE		178	0	0
Sprint Corp.	Common Stock	85207U105	814	104,665	SH		SOLE		104,665	0	0
Stantec Inc.	Common Stock	85472N109	442	15,943	SH		SOLE		15,943	0	0
Sun Life Financial Inc.	Common Stock	866796105	8,190	205,647	SH		SOLE		205,647	0	0
SunTrust Banks Inc.	Common Stock	867914103	778	13,010	SH		SOLE		13,010	0	0
Suncor Energy Inc.	Common Stock	867224107	57,647	1,644,840	SH		SOLE		1,644,840	0	0
Synopsys Inc.	Common Stock	871607107	2,537	31,501	SH		SOLE		31,501	0	0
T-Mobile US Inc.	Common Stock	872590104	1,351	21,909	SH		SOLE		21,909	0	0
TC PipeLines LP	Ltd Part	87233Q108	7	134	SH		SOLE		134	0	0
TELUS Corp.	Common Stock	87971M103	27,684	769,671	SH		SOLE		769,671	0	0
Targa Resources Corp.	Common Stock	87612G101	268	5,664	SH		SOLE		5,664	0	0
Target Corp.	Common Stock	87612E106	1,864	31,585	SH		SOLE		31,585	0	0
Taro Pharmaceutical Industries Ltd.	Common Stock	M8737E108	408	3,621	SH		SOLE		3,621	0	0
Teck Resources Ltd.	Common Stock	878742204	6,055	287,616	SH		SOLE		287,616	0	0
Texas Instruments Inc.	Common Stock	882508104	1,762	19,657	SH		SOLE		19,657	0	0
The AES Corp.	Common Stock	00130H105	4	381	SH		SOLE		381	0	0
The Allstate Corp.	Common Stock	020002101	581	6,326	SH		SOLE		6,326	0	0
The Boeing Co.	Common Stock	097023105	1,679	6,603	SH		SOLE		6,603	0	0
The Clorox Co.	Common Stock	189054109	13	100	SH		SOLE		100	0	0
The Coca-Cola Co.	Common Stock	191216100	10,622	235,983	SH		SOLE		235,983	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	2,033	74,534	SH		SOLE		74,534	0	0
The Hershey Co.	Common Stock	427866108	1,355	12,412	SH		SOLE		12,412	0	0
The Home Depot Inc.	Common Stock	437076102	11,316	69,186	SH		SOLE		69,186	0	0
The JM Smucker Co.	Common Stock	832696405	261	2,490	SH		SOLE		2,490	0	0
The PNC Financial Services Group Inc.	Common Stock	693475105	2,967	22,012	SH		SOLE		22,012	0	0
The Priceline Group Inc.	Common Stock	741503403	386	211	SH		SOLE		211	0	0
The Procter & Gamble Co.	Common Stock	742718109	1,621	17,821	SH		SOLE		17,821	0	0
The Progressive Corp.	Common Stock	743315103	5	100	SH		SOLE		100	0	0
The Sherwin-Williams Co.	Common Stock	824348106	238	666	SH		SOLE		666	0	0
The Travelers Companies Inc.	Common Stock	89417E109	479	3,911	SH		SOLE		3,911	0	0
The Walt Disney Co.	Common Stock	254687106	446	4,520	SH		SOLE		4,520	0	0
The Williams Cos. Inc.	Common Stock	969457100	12	395	SH		SOLE		395	0	0
Thomson Reuters Corp.	Common Stock	884903105	999	21,774	SH		SOLE		21,774	0	0
Toronto-Dominion Bank	Common Stock	891160509	73,667	1,308,435	SH		SOLE		1,308,435	0	0
TransCanada Corp.	Common Stock	89353D107	23,773	480,986	SH		SOLE		480,986	0	0
Twenty-First Century Fox Inc.	Common Stock	90130A101	19	710	SH		SOLE		0	0	710
Tyson Foods Inc.	Common Stock	902494103	156	2,211	SH		SOLE		2,211	0	0
US Bancorp	Common Stock	902973304	502	9,365	SH		SOLE		9,365	0	0
Union Pacific Corp.	Common Stock	907818108	20	176	SH		SOLE		176	0	0
United Parcel Service Inc.	Common Stock	911312106	1,132	9,424	SH		SOLE		9,424	0	0
United Technologies Corp.	Common Stock	913017109	3,408	29,358	SH		SOLE		29,358	0	0
UnitedHealth Group Inc.	Common Stock	91324P102	3,663	18,702	SH		SOLE		18,702	0	0
VMware Inc.	Common Stock	928563402	777	7,119	SH		SOLE		7,119	0	0
Valero Energy Corp.	Common Stock	91913Y100	1,439	18,702	SH		SOLE		18,702	0	0
Vanguard Total International Bond ETF	ETF	92203J407	191	3,492	SH		SOLE		0	0	3,492
VeriSign Inc.	Common Stock	92343E102	501	4,706	SH		SOLE		4,706	0	0
Verizon Communications Inc.	Common Stock	92343V104	7,742	156,434	SH		SOLE		156,434	0	0
Vermilion Energy Inc.	Common Stock	923725105	11,398	320,665	SH		SOLE		320,665	0	0
Visa Inc.	Common Stock	92826C839	191	1,811	SH		SOLE		1,811	0	0
WEC Energy Group Inc.	Common Stock	92939U106	415	6,615	SH		SOLE		6,615	0	0
Wal-Mart Stores Inc.	Common Stock	931142103	4,584	58,661	SH		SOLE		58,661	0	0
Waste Connections Inc.	Common Stock	94106B101	10	150	SH		SOLE		150	0	0
Waste Management Inc.	Common Stock	94106L109	8	100	SH		SOLE		100	0	0
Wells Fargo & Company	Common Stock	949746101	928	16,824	SH		SOLE		16,824	0	0
Westar Energy Inc.	Common Stock	95709T100	195	3,940	SH		SOLE		3,940	0	0
Western Digital Corp.	Common Stock	958102105	1,130	13,082	SH		SOLE		13,082	0	0
Western Gas Partners LP	Common Stock	958254104	8	148	SH		SOLE		148	0	0
Wheaton Precious Metals Corp.	Common Stock	962879102	444	23,256	SH		SOLE		23,256	0	0
Williams Partners LP	Common Stock	96949L105	12	315	SH		SOLE		315	0	0
Xcel Energy Inc.	Common Stock	98389B100	11	223	SH		SOLE		223	0	0
eBay Inc.	Common Stock	278642103	157	4,088	SH		SOLE		4,088	0	0
iShares International Aggregate Bond Fund ETF	ETF	46435G672	195	3,780	SH		SOLE		0	0	3,780
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	48	414	SH		SOLE		414	0	0
iShares MSCI Australia Index ETF	ETF	464286103	2	109	SH		SOLE		109	0	0
iShares MSCI China ETF	ETF	46429B671	73	1,156	SH		SOLE		1,156	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	818	18,251	SH		SOLE		18,251	0	0
iShares MSCI France ETF	ETF	464286707	16	507	SH		SOLE		507	0	0
iShares MSCI Germany ETF	ETF	464286806	16	497	SH		SOLE		497	0	0
iShares MSCI Japan ETF	ETF	46434G822	88	1,572	SH		SOLE		1,572	0	0
iShares MSCI Netherlands ETF	ETF	464286814	39	1,254	SH		SOLE		1,254	0	0
iShares MSCI Norway Capped ETF	ETF	46429B499	70	2,698	SH		SOLE		2,698	0	0
iShares MSCI Poland Capped ETF	ETF	46429B606	71	2,676	SH		SOLE		2,676	0	0
iShares MSCI Russia Capped ETF	ETF	46434G798	496	14,744	SH		SOLE		14,744	0	0
iShares MSCI Singapore Capped ETF	ETF	46434G780	52	2,112	SH		SOLE		2,112	0	0
iShares MSCI South Africa ETF	ETF	464286780	28	480	SH		SOLE		480	0	0
iShares MSCI South Korea Capped ETF	ETF	464286772	110	1,594	SH		SOLE		1,594	0	0
iShares MSCI Spain Capped ETF	ETF	464286764	98	2,899	SH		SOLE		2,899	0	0
iShares MSCI Taiwan Capped ETF	ETF	46434G772	2	57	SH		SOLE		57	0	0
iShares MSCI Thailand Capped ETF	ETF	464286624	56	649	SH		SOLE		649	0	0
iShares MSCI Turkey ETF	ETF	464286715	68	1,625	SH		SOLE		1,625	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	141	4,045	SH		SOLE		4,045	0	0
iShares S&P 500 ETF	ETF	464287200	1,443	5,705	SH		SOLE		5,705	0	0
iShares US Preferred Stock ETF	ETF	464288687	194	4,997	SH		SOLE		4,997	0	0