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	34,646	147,197	SH		SOLE		147,197	0	0
AT&T Inc.	Common Stock	00206R102	3,110	79,996	SH		SOLE		79,996	0	0
AbbVie Inc.	Common Stock	00287Y109	2,279	23,566	SH		SOLE		23,566	0	0
Accenture PLC	Common Stock	G1151C101	964	6,294	SH		SOLE		6,294	0	0
Activision Blizzard Inc.	Common Stock	00507V109	968	15,284	SH		SOLE		15,284	0	0
Advantage Oil and Gas Ltd.	Common Stock	00765F101	95	22,096	SH		SOLE		22,096	0	0
Aetna Inc.	Common Stock	00817Y108	403	2,233	SH		SOLE		2,233	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	14,110	305,590	SH		SOLE		305,590	0	0
Agrium Inc.	Common Stock	008916108	25,275	219,744	SH		SOLE		219,744	0	0
Air Products and Chemicals Inc.	Common Stock	009158106	792	4,825	SH		SOLE		4,825	0	0
Algonquin Power & Utilities Corp.	Common Stock	015857105	26,745	2,391,050	SH		SOLE		2,391,050	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	616	3,570	SH		SOLE		3,570	0	0
Alliant Energy Corp.	Common Stock	018802108	6	148	SH		SOLE		148	0	0
Alphabet Inc.	Common Stock	02079K305	3,327	3,158	SH		SOLE		3,158	0	0
Altria Group Inc.	Common Stock	02209S103	26,324	368,625	SH		SOLE		368,625	0	0
Amazon.com Inc.	Common Stock	023135106	4,290	3,668	SH		SOLE		3,668	0	0
Ameren Corp.	Common Stock	023608102	9	156	SH		SOLE		156	0	0
American Electric Power Co. Inc.	Common Stock	025537101	10	133	SH		SOLE		133	0	0
American Express Co.	Common Stock	025816109	3,421	34,449	SH		SOLE		34,449	0	0
American Tower Corp. REIT	REIT	03027X100	2,356	16,517	SH		SOLE		16,517	0	0
American Water Works Co. Inc.	Common Stock	030420103	9	102	SH		SOLE		102	0	0
AmerisourceBergen Corp.	Common Stock	03073E105	350	3,810	SH		SOLE		3,810	0	0
Amgen Inc.	Common Stock	031162100	1,012	5,820	SH		SOLE		5,820	0	0
Anadarko Petroleum Corp.	Common Stock	032511107	1,444	26,923	SH		SOLE		26,923	0	0
Andeavor Logistics LP	Ltd Part	03350F106	7	149	SH		SOLE		149	0	0
Anthem Inc.	Common Stock	036752103	626	2,780	SH		SOLE		2,780	0	0
Apple Inc.	Common Stock	037833100	7,829	46,263	SH		SOLE		46,263	0	0
Aptiv PLC	Common Stock	G6095L109	1,091	12,865	SH		SOLE		12,865	0	0
Aqua America Inc.	Common Stock	03836W103	9	234	SH		SOLE		234	0	0
Atmos Energy Corp.	Common Stock	049560105	9	102	SH		SOLE		102	0	0
AutoZone Inc.	Common Stock	053332102	2,248	3,160	SH		SOLE		3,160	0	0
Automatic Data Processing Inc.	Common Stock	053015103	13	110	SH		SOLE		110	0	0
Avangrid Inc.	Common Stock	05351W103	6	128	SH		SOLE		128	0	0
Avery Dennison Corp.	Common Stock	053611109	195	1,700	SH		SOLE		1,700	0	0
Axis Capital Holdings Ltd.	Common Stock	G0692U109	118	2,357	SH		SOLE		2,357	0	0
BCE Inc.	Common Stock	05534B760	66,801	1,390,670	SH		SOLE		1,390,670	0	0
Baidu Inc. ADR	ADR	056752108	734	3,134	SH		SOLE		3,134	0	0
Bank of America Corp.	Common Stock	060505104	3,096	104,892	SH		SOLE		104,892	0	0
Bank of Montreal	Common Stock	063671101	77,698	970,938	SH		SOLE		970,938	0	0
Bank of New York Mellon Corp.	Common Stock	064058100	2,136	39,656	SH		SOLE		39,656	0	0
Bank of Nova Scotia	Common Stock	064149107	77,661	1,203,406	SH		SOLE		1,203,406	0	0
Barrick Gold Corp.	Common Stock	067901108	1,451	100,301	SH		SOLE		100,301	0	0
Becton Dickinson and Co.	Common Stock	075887109	265	1,237	SH		SOLE		1,237	0	0
Berkshire Hathaway Inc.	Common Stock	084670702	856	4,319	SH		SOLE		4,319	0	0
Boardwalk Pipeline Partners LP	Ltd Part	096627104	6	445	SH		SOLE		445	0	0
British American Tobacco PLC ADR	ADR	110448107	359	5,358	SH		SOLE		5,358	0	0
Broadcom Ltd.	Common Stock	Y09827109	1,287	5,009	SH		SOLE		5,009	0	0
Brookfield Asset Management Inc.	Common Stock	112585104	13,608	312,600	SH		SOLE		312,600	0	0
Brookfield Infrastructure Partners LP	Ltd Part	G16252101	9,019	201,070	SH		SOLE		201,070	0	0
Buckeye Partners LP	Common Stock	118230101	7	143	SH		SOLE		143	0	0
CAE Inc.	Common Stock	124765108	3,698	199,092	SH		SOLE		199,092	0	0
CF Industries Holdings Inc.	Common Stock	125269100	815	19,149	SH		SOLE		19,149	0	0
CGI Group Inc.	Common Stock	39945C109	8,078	148,672	SH		SOLE		148,672	0	0
CIT Group Inc.	Common Stock	125581801	867	17,618	SH		SOLE		17,618	0	0
CMS Energy Corp.	Common Stock	125896100	301	6,355	SH		SOLE		6,355	0	0
CVS Health Corp.	Common Stock	126650100	1,618	22,315	SH		SOLE		22,315	0	0
Cameco Corp.	Common Stock	13321L108	383	41,443	SH		SOLE		41,443	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	62,506	641,182	SH		SOLE		641,182	0	0
Canadian National Railway Co.	Common Stock	136375102	86,871	1,053,512	SH		SOLE		1,053,512	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	10,979	307,232	SH		SOLE		307,232	0	0
Canadian Pacific Railway Ltd.	Common Stock	13645T100	319	1,744	SH		SOLE		1,744	0	0
Caterpillar Inc.	Common Stock	149123101	1,390	8,824	SH		SOLE		8,824	0	0
Celanese Corp.	Common Stock	150870103	911	8,509	SH		SOLE		8,509	0	0
Celgene Corp.	Common Stock	151020104	2,407	23,063	SH		SOLE		23,063	0	0
Cenovus Energy Inc.	Common Stock	15135U109	275	30,078	SH		SOLE		30,078	0	0
Centene Corp.	Common Stock	15135B101	537	5,326	SH		SOLE		5,326	0	0
Check Point Software Technologies Ltd.	Common Stock	M22465104	957	9,239	SH		SOLE		9,239	0	0
Chevron Corp.	Common Stock	166764100	2,203	17,600	SH		SOLE		17,600	0	0
Chipotle Mexican Grill Inc.	Common Stock	169656105	492	1,702	SH		SOLE		1,702	0	0
Chubb Ltd.	Common Stock	H1467J104	1,217	8,329	SH		SOLE		8,329	0	0
Cisco Systems Inc.	Common Stock	17275R102	19,531	509,940	SH		SOLE		509,940	0	0
Citrix Systems Inc.	Common Stock	177376100	973	11,062	SH		SOLE		11,062	0	0
Cognizant Technology Solutions Corp.	Common Stock	192446102	771	10,850	SH		SOLE		10,850	0	0
Colgate-Palmolive Co.	Common Stock	194162103	414	5,486	SH		SOLE		5,486	0	0
Comcast Corp.	Common Stock	20030N101	2,891	72,178	SH		SOLE		72,178	0	0
ConocoPhillips	Common Stock	20825C104	1,952	35,557	SH		SOLE		35,557	0	0
Consolidated Edison Inc.	Common Stock	209115104	1,927	22,684	SH		SOLE		22,684	0	0
Cott Corp.	Common Stock	22163N106	4,066	243,618	SH		SOLE		243,618	0	0
Credicorp Ltd.	Common Stock	G2519Y108	359	1,729	SH		SOLE		1,729	0	0
Crescent Point Energy Corp.	Common Stock	22576C101	257	33,778	SH		SOLE		33,778	0	0
Crown Castle International Corp. REIT	REIT	22822V101	1,549	13,956	SH		SOLE		13,956	0	0
DTE Energy Co.	Common Stock	233331107	450	4,107	SH		SOLE		4,107	0	0
Darden Restaurants Inc.	Common Stock	237194105	2,031	21,149	SH		SOLE		21,149	0	0
Devon Energy Corp.	Common Stock	25179M103	670	16,185	SH		SOLE		16,185	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	959	8,422	SH		SOLE		8,422	0	0
Discover Financial Services	Common Stock	254709108	370	4,810	SH		SOLE		4,810	0	0
Dollar General Corp.	Common Stock	256677105	9	100	SH		SOLE		100	0	0
Dominion Energy Inc.	Common Stock	25746U109	8	96	SH		SOLE		96	0	0
DowDuPont Inc.	Common Stock	26078J100	332	4,656	SH		SOLE		4,656	0	0
Dr Pepper Snapple Group Inc.	Common Stock	26138E109	2,444	25,178	SH		SOLE		25,178	0	0
Duke Energy Corp.	Common Stock	26441C204	12,664	150,564	SH		SOLE		150,564	0	0
Duke Realty Corp.	Common Stock	264411505	170	6,248	SH		SOLE		6,248	0	0
EQT Midstream Partners LP	Ltd Part	26885B100	9	122	SH		SOLE		122	0	0
Eastman Chemical Co.	Common Stock	277432100	988	10,670	SH		SOLE		10,670	0	0
Eaton Corp. PLC	Common Stock	G29183103	376	4,762	SH		SOLE		4,762	0	0
Eaton Vance Corp.	Common Stock	278265103	1,046	18,545	SH		SOLE		0	0	18,545
Edison International	Common Stock	281020107	7	118	SH		SOLE		118	0	0
Electronic Arts Inc.	Common Stock	285512109	734	6,987	SH		SOLE		6,987	0	0
Eli Lilly and Co.	Common Stock	532457108	1,242	14,700	SH		SOLE		14,700	0	0
Emerson Electric Co.	Common Stock	291011104	30,538	438,200	SH		SOLE		438,200	0	0
EnLink Midstream Partners LP	Common Stock	29336U107	10	677	SH		SOLE		677	0	0
Enbridge Energy Partners LP	Ltd Part	29250R106	7	523	SH		SOLE		523	0	0
Enbridge Inc.	Common Stock	29250N105	85,852	2,195,197	SH		SOLE		2,195,197	0	0
Essex Property Trust Inc.	REIT	297178105	157	650	SH		SOLE		650	0	0
Everest Re Group Ltd.	Common Stock	G3223R108	677	3,060	SH		SOLE		3,060	0	0
Eversource Energy	Common Stock	30040W108	1,213	19,203	SH		SOLE		19,203	0	0
Expedia Inc.	Common Stock	30212P303	309	2,582	SH		SOLE		2,582	0	0
Express Scripts Holding Co.	Common Stock	30219G108	1,303	17,460	SH		SOLE		17,460	0	0
Exxon Mobil Corp.	Common Stock	30231G102	4,386	52,434	SH		SOLE		52,434	0	0
F5 Networks Inc.	Common Stock	315616102	725	5,525	SH		SOLE		5,525	0	0
Facebook Inc.	Common Stock	30303M102	4,109	23,287	SH		SOLE		23,287	0	0
FedEx Corp.	Common Stock	31428X106	604	2,421	SH		SOLE		2,421	0	0
Fifth Third Bancorp	Common Stock	316773100	970	31,963	SH		SOLE		31,963	0	0
FirstService Corp.	Common Stock	33767E103	131	1,877	SH		SOLE		1,877	0	0
Fiserv Inc.	Common Stock	337738108	1,207	9,202	SH		SOLE		9,202	0	0
Ford Motor Co.	Common Stock	345370860	418	33,500	SH		SOLE		33,500	0	0
Fortis Inc.	Common Stock	349553107	4,835	131,812	SH		SOLE		131,812	0	0
Fortuna Silver Mines Inc.	Common Stock	349915108	203	38,964	SH		SOLE		38,964	0	0
Franco-Nevada Corp.	Common Stock	351858105	11,545	144,462	SH		SOLE		144,462	0	0
General Electric Co.	Common Stock	369604103	1,736	99,510	SH		SOLE		99,510	0	0
General Mills Inc.	Common Stock	370334104	8	140	SH		SOLE		140	0	0
General Motors Co.	Common Stock	37045V100	141	3,434	SH		SOLE		3,434	0	0
Gildan Activewear Inc.	Common Stock	375916103	606	18,761	SH		SOLE		18,761	0	0
Gilead Sciences Inc.	Common Stock	375558103	2,607	36,391	SH		SOLE		36,391	0	0
Goldcorp Inc.	Common Stock	380956409	6,643	520,933	SH		SOLE		520,933	0	0
Granite REIT	REIT	387437114	623	15,899	SH		SOLE		15,899	0	0
H&R Block Inc.	Common Stock	093671105	6	240	SH		SOLE		240	0	0
HCA Healthcare Inc.	Common Stock	40412C101	1,270	14,457	SH		SOLE		14,457	0	0
Hanesbrands Inc.	Common Stock	410345102	959	45,881	SH		SOLE		45,881	0	0
Honeywell International Inc.	Common Stock	438516106	23,621	154,021	SH		SOLE		154,021	0	0
Hudbay Minerals Inc.	Common Stock	443628102	52	5,878	SH		SOLE		5,878	0	0
Humana Inc.	Common Stock	444859102	2,675	10,784	SH		SOLE		10,784	0	0
IHS Markit Ltd.	Common Stock	G47567105	376	8,330	SH		SOLE		8,330	0	0
Illinois Tool Works Inc.	Common Stock	452308109	1,671	10,013	SH		SOLE		10,013	0	0
Imperial Oil Ltd.	Common Stock	453038408	1,375	44,048	SH		SOLE		44,048	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	734	8,233	SH		SOLE		8,233	0	0
Intel Corp.	Common Stock	458140100	1,725	37,364	SH		SOLE		37,364	0	0
Intercontinental Exchange Inc.	Common Stock	45866F104	638	9,035	SH		SOLE		9,035	0	0
International Business Machines Corp.	Common Stock	459200101	19,950	130,036	SH		SOLE		130,036	0	0
JD.com Inc. ADR	ADR	47215P106	606	14,634	SH		SOLE		14,634	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	7,597	71,042	SH		SOLE		71,042	0	0
Jazz Pharmaceuticals plc	Common Stock	G50871105	470	3,488	SH		SOLE		3,488	0	0
Johnson & Johnson	Common Stock	478160104	30,146	215,761	SH		SOLE		215,761	0	0
Juniper Networks Inc.	Common Stock	48203R104	631	22,132	SH		SOLE		22,132	0	0
KLA-Tencor Corp.	Common Stock	482480100	161	1,530	SH		SOLE		1,530	0	0
Kansas City Southern	Common Stock	485170302	452	4,297	SH		SOLE		4,297	0	0
Kellogg Co.	Common Stock	487836108	875	12,871	SH		SOLE		12,871	0	0
Kimberly-Clark Corp.	Common Stock	494368103	1,869	15,489	SH		SOLE		15,489	0	0
Kinross Gold Corp.	Common Stock	496902404	3,831	888,395	SH		SOLE		888,395	0	0
Kirkland Lake Gold Ltd.	Common Stock	49741E100	125	8,124	SH		SOLE		8,124	0	0
Klondex Mines Ltd.	Common Stock	498696103	152	58,553	SH		SOLE		58,553	0	0
Lennar Corp.	Common Stock	526057104	177	2,800	SH		SOLE		2,800	0	0
Lennar Corp.	Common Stock	526057302	1	24	SH		SOLE		24	0	0
Lockheed Martin Corp.	Common Stock	539830109	28,002	87,221	SH		SOLE		87,221	0	0
Lowe's Cos Inc.	Common Stock	548661107	2,366	25,454	SH		SOLE		25,454	0	0
LyondellBasell Industries NV	Common Stock	N53745100	1,381	12,519	SH		SOLE		12,519	0	0
MGM Resorts International	Common Stock	552953101	873	26,139	SH		SOLE		26,139	0	0
MPLX LP	MLP	55336V100	8	217	SH		SOLE		217	0	0
Magellan Midstream Partners LP	Common Stock	559080106	11	159	SH		SOLE		159	0	0
Magna International Inc.	Common Stock	559222401	93	1,636	SH		SOLE		1,636	0	0
Manpowergroup Inc.	Common Stock	56418H100	451	3,574	SH		SOLE		3,574	0	0
Manulife Financial Corp.	Common Stock	56501R106	27,478	1,317,316	SH		SOLE		1,317,316	0	0
Marathon Oil Corp.	Common Stock	565849106	1,050	61,995	SH		SOLE		61,995	0	0
Marriott International Inc.	Common Stock	571903202	797	5,870	SH		SOLE		5,870	0	0
Mastercard Inc.	Common Stock	57636Q104	1,943	12,835	SH		SOLE		12,835	0	0
Maxar Technologies Ltd.	Common Stock	57778L103	2,363	36,700	SH		SOLE		36,700	0	0
Maxim Integrated Products Inc.	Common Stock	57772K101	924	17,677	SH		SOLE		17,677	0	0
McDonald's Corp.	Common Stock	580135101	16,333	94,891	SH		SOLE		94,891	0	0
McKesson Corp.	Common Stock	58155Q103	1,554	9,966	SH		SOLE		9,966	0	0
Merck & Co. Inc.	Common Stock	58933Y105	1,135	20,179	SH		SOLE		20,179	0	0
MetLife Inc.	Common Stock	59156R108	1,390	27,490	SH		SOLE		27,490	0	0
Michael Kors Holdings Ltd.	Common Stock	G60754101	943	14,988	SH		SOLE		14,988	0	0
Microsoft Corp.	Common Stock	594918104	5,328	62,292	SH		SOLE		62,292	0	0
Mitel Networks Corp.	Common Stock	60671Q104	151	18,283	SH		SOLE		18,283	0	0
Mobile TeleSystems PJSC ADR	ADR	607409109	129	12,698	SH		SOLE		12,698	0	0
Monsanto Co.	Common Stock	61166W101	298	2,555	SH		SOLE		2,555	0	0
NVIDIA Corp.	Common Stock	67066G104	447	2,311	SH		SOLE		2,311	0	0
NVR Inc.	Common Stock	62944T105	596	170	SH		SOLE		170	0	0
Nasdaq Inc.	Common Stock	631103108	357	4,652	SH		SOLE		4,652	0	0
NetEase Inc. ADR	ADR	64110W102	1,025	2,970	SH		SOLE		2,970	0	0
Newmont Mining Corp.	Common Stock	651639106	938	25,006	SH		SOLE		25,006	0	0
NextEra Energy Inc.	Common Stock	65339F101	1,403	8,983	SH		SOLE		8,983	0	0
Noble Energy Inc.	Common Stock	655044105	549	18,853	SH		SOLE		18,853	0	0
Norfolk Southern Corp.	Common Stock	655844108	931	6,423	SH		SOLE		6,423	0	0
Northrop Grumman Corp.	Common Stock	666807102	819	2,669	SH		SOLE		2,669	0	0
O'Shares FTSE Asia Pacific Quality Dividend ETF	ETF	351680822	217	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	107	3,360	SH		SOLE		0	0	3,360
ONEOK Inc.	Common Stock	682680103	10	195	SH		SOLE		195	0	0
Open Text Corp.	Common Stock	683715106	33,042	928,963	SH		SOLE		928,963	0	0
Oracle Corp.	Common Stock	68389X105	2,945	62,283	SH		SOLE		62,283	0	0
PPL Corp.	Common Stock	69351T106	7	222	SH		SOLE		222	0	0
Parker Hannifin Corp.	Common Stock	701094104	1,037	5,194	SH		SOLE		5,194	0	0
Pembina Pipeline Corp.	Common Stock	706327103	20,223	558,554	SH		SOLE		558,554	0	0
PepsiCo Inc.	Common Stock	713448108	3,306	27,570	SH		SOLE		27,570	0	0
Perrigo Co. PLC	Common Stock	G97822103	123	1,410	SH		SOLE		1,410	0	0
Pfizer Inc.	Common Stock	717081103	31,347	865,470	SH		SOLE		865,470	0	0
Philip Morris International Inc.	Common Stock	718172109	515	4,872	SH		SOLE		4,872	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	483	23,533	SH		SOLE		23,533	0	0
Praxair Inc.	Common Stock	74005P104	31	200	SH		SOLE		200	0	0
Principal Financial Group Inc.	Common Stock	74251V102	1,017	14,411	SH		SOLE		14,411	0	0
Public Service Enterprise Group Inc.	Common Stock	744573106	9	169	SH		SOLE		169	0	0
Public Storage REIT	REIT	74460D109	472	2,260	SH		SOLE		2,260	0	0
Ralph Lauren Corp.	Common Stock	751212101	910	8,780	SH		SOLE		8,780	0	0
Raytheon Co.	Common Stock	755111507	3,548	18,890	SH		SOLE		18,890	0	0
Republic Services Inc.	Common Stock	760759100	974	14,413	SH		SOLE		14,413	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	11,165	181,620	SH		SOLE		181,620	0	0
Rockwell Automation Inc.	Common Stock	773903109	1,099	5,597	SH		SOLE		5,597	0	0
Rogers Communications Inc.	Common Stock	775109200	1,353	26,561	SH		SOLE		0	0	26,561
Ross Stores Inc.	Common Stock	778296103	1,932	24,070	SH		SOLE		24,070	0	0
Royal Bank of Canada	Common Stock	780087102	111,014	1,359,424	SH		SOLE		1,359,424	0	0
Sandstorm Gold Ltd.	Common Stock	80013R206	143	28,552	SH		SOLE		28,552	0	0
Schlumberger Ltd.	Common Stock	806857108	1,255	18,624	SH		SOLE		18,624	0	0
Scripps Networks Interactive Inc.	Common Stock	811065101	1,075	12,586	SH		SOLE		0	0	12,586
Sempra Energy	Common Stock	816851109	7	68	SH		SOLE		68	0	0
Shaw Communications Inc.	Common Stock	82028K200	19,549	856,522	SH		SOLE		0	0	856,522
Simon Property Group Inc. REIT	REIT	828806109	624	3,634	SH		SOLE		3,634	0	0
Southern Co.	Common Stock	842587107	8	161	SH		SOLE		161	0	0
Spectra Energy Partners LP	Ltd Part	84756N109	7	178	SH		SOLE		178	0	0
Sprint Corp.	Common Stock	85207U105	362	61,510	SH		SOLE		61,510	0	0
Sun Life Financial Inc.	Common Stock	866796105	8,863	214,748	SH		SOLE		214,748	0	0
SunTrust Banks Inc.	Common Stock	867914103	371	5,741	SH		SOLE		5,741	0	0
Suncor Energy Inc.	Common Stock	867224107	74,827	2,038,090	SH		SOLE		2,038,090	0	0
Synopsys Inc.	Common Stock	871607107	3,109	36,476	SH		SOLE		36,476	0	0
TC PipeLines LP	Ltd Part	87233Q108	9	172	SH		SOLE		172	0	0
TELUS Corp.	Common Stock	87971M103	40,986	1,081,888	SH		SOLE		1,081,888	0	0
Target Corp.	Common Stock	87612E106	1,741	26,688	SH		SOLE		26,688	0	0
Taro Pharmaceutical Industries Ltd.	Common Stock	M8737E108	614	5,865	SH		SOLE		5,865	0	0
Teck Resources Ltd.	Common Stock	878742204	8,757	334,881	SH		SOLE		334,881	0	0
Texas Instruments Inc.	Common Stock	882508104	785	7,512	SH		SOLE		7,512	0	0
The AES Corp.	Common Stock	00130H105	4	381	SH		SOLE		381	0	0
The Allstate Corp.	Common Stock	020002101	2,188	20,892	SH		SOLE		20,892	0	0
The Boeing Co.	Common Stock	097023105	1,450	4,916	SH		SOLE		4,916	0	0
The Clorox Co.	Common Stock	189054109	10	70	SH		SOLE		70	0	0
The Coca-Cola Co.	Common Stock	191216100	21,488	468,360	SH		SOLE		468,360	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	2,042	71,806	SH		SOLE		71,806	0	0
The Hershey Co.	Common Stock	427866108	1,797	15,832	SH		SOLE		15,832	0	0
The Home Depot Inc.	Common Stock	437076102	22,175	116,998	SH		SOLE		116,998	0	0
The JM Smucker Co.	Common Stock	832696405	555	4,470	SH		SOLE		4,470	0	0
The PNC Financial Services Group Inc.	Common Stock	693475105	3,211	22,255	SH		SOLE		22,255	0	0
The Priceline Group Inc.	Common Stock	741503403	1,660	955	SH		SOLE		955	0	0
The Procter & Gamble Co.	Common Stock	742718109	16,627	180,968	SH		SOLE		180,968	0	0
The Progressive Corp.	Common Stock	743315103	6	100	SH		SOLE		100	0	0
The Sherwin-Williams Co.	Common Stock	824348106	495	1,206	SH		SOLE		1,206	0	0
The Travelers Companies Inc.	Common Stock	89417E109	728	5,368	SH		SOLE		5,368	0	0
The Walt Disney Co.	Common Stock	254687106	1,245	11,584	SH		SOLE		11,584	0	0
Thomson Reuters Corp.	Common Stock	884903105	4,458	102,275	SH		SOLE		102,275	0	0
Toronto-Dominion Bank	Common Stock	891160509	87,499	1,493,370	SH		SOLE		1,493,370	0	0
TransCanada Corp.	Common Stock	89353D107	37,195	764,197	SH		SOLE		764,197	0	0
Twenty-First Century Fox Inc.	Common Stock	90130A101	25	710	SH		SOLE		0	0	710
US Bancorp	Common Stock	902973304	371	6,931	SH		SOLE		6,931	0	0
Union Pacific Corp.	Common Stock	907818108	24	176	SH		SOLE		176	0	0
United Parcel Service Inc.	Common Stock	911312106	1,375	11,544	SH		SOLE		11,544	0	0
United Technologies Corp.	Common Stock	913017109	3,943	30,912	SH		SOLE		30,912	0	0
UnitedHealth Group Inc.	Common Stock	91324P102	5,518	25,031	SH		SOLE		25,031	0	0
VMware Inc.	Common Stock	928563402	1,591	12,699	SH		SOLE		12,699	0	0
Valero Energy Corp.	Common Stock	91913Y100	1,279	13,916	SH		SOLE		13,916	0	0
Vanguard Total International Bond ETF	ETF	92203J407	84	1,543	SH		SOLE		0	0	1,543
VeriSign Inc.	Common Stock	92343E102	880	7,690	SH		SOLE		7,690	0	0
Verizon Communications Inc.	Common Stock	92343V104	12,664	239,263	SH		SOLE		239,263	0	0
Vermilion Energy Inc.	Common Stock	923725105	17,418	479,287	SH		SOLE		479,287	0	0
Visa Inc.	Common Stock	92826C839	1,696	14,874	SH		SOLE		14,874	0	0
WEC Energy Group Inc.	Common Stock	92939U106	698	10,507	SH		SOLE		10,507	0	0
Wal-Mart Stores Inc.	Common Stock	931142103	5,339	54,066	SH		SOLE		54,066	0	0
Waste Connections Inc.	Common Stock	94106B101	2,994	42,217	SH		SOLE		42,217	0	0
Waste Management Inc.	Common Stock	94106L109	9	100	SH		SOLE		100	0	0
Wells Fargo & Company	Common Stock	949746101	1,806	29,764	SH		SOLE		29,764	0	0
Westar Energy Inc.	Common Stock	95709T100	158	2,992	SH		SOLE		2,992	0	0
Western Digital Corp.	Common Stock	958102105	1,155	14,518	SH		SOLE		14,518	0	0
Western Gas Partners LP	Common Stock	958254104	7	148	SH		SOLE		148	0	0
Wheaton Precious Metals Corp.	Common Stock	962879102	2,832	128,086	SH		SOLE		128,086	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
iShares International Aggregate Bond Fund ETF	ETF	46435G672	208	4,004	SH		SOLE		0	0	4,004
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	39	334	SH		SOLE		334	0	0
iShares MSCI Australia Index ETF	ETF	464286103	3	109	SH		SOLE		109	0	0
iShares MSCI China ETF	ETF	46429B671	118	1,768	SH		SOLE		1,768	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	439	9,307	SH		SOLE		9,307	0	0
iShares MSCI France ETF	ETF	464286707	16	507	SH		SOLE		507	0	0
iShares MSCI Germany ETF	ETF	464286806	137	4,156	SH		SOLE		4,156	0	0
iShares MSCI Italy ETF	ETF	46434G830	33	1,093	SH		SOLE		1,093	0	0
iShares MSCI Japan ETF	ETF	46434G822	65	1,084	SH		SOLE		1,084	0	0
iShares MSCI Norway ETF	ETF	46429B499	88	3,398	SH		SOLE		3,398	0	0
iShares MSCI Poland ETF	ETF	46429B606	46	1,705	SH		SOLE		1,705	0	0
iShares MSCI Russia ETF	ETF	46434G798	42	1,239	SH		SOLE		1,239	0	0
iShares MSCI Singapore ETF	ETF	46434G780	55	2,119	SH		SOLE		2,119	0	0
iShares MSCI South Korea ETF	ETF	464286772	148	1,976	SH		SOLE		1,976	0	0
iShares MSCI Sweden ETF	ETF	464286756	34	1,012	SH		SOLE		1,012	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	2	57	SH		SOLE		57	0	0
iShares MSCI Thailand ETF	ETF	464286624	97	1,051	SH		SOLE		1,051	0	0
iShares MSCI Turkey ETF	ETF	464286715	528	12,144	SH		SOLE		12,144	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	42	1,162	SH		SOLE		1,162	0	0
iShares S&P 500 ETF	ETF	464287200	1,640	6,101	SH		SOLE		6,101	0	0
iShares US Preferred Stock ETF	ETF	464288687	101	2,647	SH		SOLE		2,647	0	0