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 | 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 |