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 | 36,310 | 184,577 | SH | SOLE | NONE | 184,577 | 0 | 0 | |
AbbVie Inc. | Common Stock | 00287Y109 | 972 | 10,488 | SH | SOLE | NONE | 10,488 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 1,248 | 7,627 | SH | SOLE | NONE | 7,627 | 0 | 0 | |
Adobe Systems Inc. | Common Stock | 00724F101 | 1,011 | 4,145 | SH | SOLE | NONE | 4,145 | 0 | 0 | |
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 5,446 | 118,789 | SH | SOLE | NONE | 118,789 | 0 | 0 | |
Air Products and Chemicals Inc. | Common Stock | 009158106 | 912 | 5,857 | SH | SOLE | NONE | 5,857 | 0 | 0 | |
Algonquin Power & Utilities Corp. | Common Stock | 015857105 | 27,209 | 2,816,591 | SH | SOLE | NONE | 2,816,591 | 0 | 0 | |
Alibaba Group Holding Ltd. ADR | ADR | 01609W102 | 974 | 5,248 | SH | SOLE | NONE | 5,248 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 1,049 | 6,291 | SH | SOLE | NONE | 6,291 | 0 | 0 | |
Alliance Data Systems Corp. | Common Stock | 018581108 | 1,188 | 5,093 | SH | SOLE | NONE | 5,093 | 0 | 0 | |
Alphabet Inc. | Common Stock | 02079K305 | 4,119 | 3,648 | SH | SOLE | NONE | 3,648 | 0 | 0 | |
Altria Group Inc. | Common Stock | 02209S103 | 24,935 | 439,075 | SH | SOLE | NONE | 439,075 | 0 | 0 | |
Amazon.com Inc. | Common Stock | 023135106 | 5,932 | 3,490 | SH | SOLE | NONE | 3,490 | 0 | 0 | |
American Express Co. | Common Stock | 025816109 | 3,464 | 35,343 | SH | SOLE | NONE | 35,343 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 9,089 | 63,044 | SH | SOLE | NONE | 63,044 | 0 | 0 | |
Ameriprise Financial Inc. | Common Stock | 03076C106 | 899 | 6,427 | SH | SOLE | NONE | 6,427 | 0 | 0 | |
Amgen Inc. | Common Stock | 031162100 | 1,942 | 10,518 | SH | SOLE | NONE | 10,518 | 0 | 0 | |
Anadarko Petroleum Corp. | Common Stock | 032511107 | 2,101 | 28,679 | SH | SOLE | NONE | 28,679 | 0 | 0 | |
Anthem Inc. | Common Stock | 036752103 | 420 | 1,764 | SH | SOLE | NONE | 1,764 | 0 | 0 | |
Apple Inc. | Common Stock | 037833100 | 9,841 | 53,161 | SH | SOLE | NONE | 53,161 | 0 | 0 | |
Applied Materials Inc. | Common Stock | 038222105 | 455 | 9,855 | SH | SOLE | NONE | 9,855 | 0 | 0 | |
Arconic Inc. | Common Stock | 03965L100 | 144 | 8,442 | SH | SOLE | NONE | 8,442 | 0 | 0 | |
Arista Networks Inc. | Common Stock | 040413106 | 449 | 1,745 | SH | SOLE | NONE | 1,745 | 0 | 0 | |
Atmos Energy Corp. | Common Stock | 049560105 | 2,690 | 29,844 | SH | SOLE | NONE | 29,844 | 0 | 0 | |
AutoZone Inc. | Common Stock | 053332102 | 3,867 | 5,764 | SH | SOLE | NONE | 5,764 | 0 | 0 | |
Autodesk Inc. | Common Stock | 052769106 | 206 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
Avery Dennison Corp. | Common Stock | 053611109 | 747 | 7,317 | SH | SOLE | NONE | 7,317 | 0 | 0 | |
BCE Inc. | Common Stock | 05534B760 | 23,477 | 579,721 | SH | SOLE | NONE | 579,721 | 0 | 0 | |
Baidu Inc. ADR | ADR | 056752108 | 818 | 3,367 | SH | SOLE | NONE | 3,367 | 0 | 0 | |
Bank of America Corp. | Common Stock | 060505104 | 1,321 | 46,863 | SH | SOLE | NONE | 46,863 | 0 | 0 | |
Bank of Montreal | Common Stock | 063671101 | 9,275 | 119,989 | SH | SOLE | NONE | 119,989 | 0 | 0 | |
Bank of New York Mellon Corp. | Common Stock | 064058100 | 1,201 | 22,262 | SH | SOLE | NONE | 22,262 | 0 | 0 | |
Bank of Nova Scotia | Common Stock | 064149107 | 103,955 | 1,835,904 | SH | SOLE | NONE | 1,835,904 | 0 | 0 | |
Barrick Gold Corp. | Common Stock | 067901108 | 1,415 | 107,739 | SH | SOLE | NONE | 107,739 | 0 | 0 | |
Best Buy Co. Inc. | Common Stock | 086516101 | 1,101 | 14,758 | SH | SOLE | NONE | 14,758 | 0 | 0 | |
Biogen Inc. | Common Stock | 09062X103 | 2,324 | 8,006 | SH | SOLE | NONE | 8,006 | 0 | 0 | |
BlackRock Inc. | Common Stock | 09247X101 | 1,175 | 2,355 | SH | SOLE | NONE | 2,355 | 0 | 0 | |
Booking Holdings Inc. | Common Stock | 09857L108 | 576 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
Broadcom Inc. | Common Stock | 11135F101 | 2,060 | 8,489 | SH | SOLE | NONE | 8,489 | 0 | 0 | |
Brookfield Asset Management Inc. | Common Stock | 112585104 | 9,923 | 244,626 | SH | SOLE | NONE | 244,626 | 0 | 0 | |
CAE Inc. | Common Stock | 124765108 | 2,616 | 125,906 | SH | SOLE | NONE | 125,906 | 0 | 0 | |
CF Industries Holdings Inc. | Common Stock | 125269100 | 944 | 21,254 | SH | SOLE | NONE | 21,254 | 0 | 0 | |
CGI Group Inc. | Common Stock | 39945C109 | 2,987 | 47,128 | SH | SOLE | NONE | 47,128 | 0 | 0 | |
CSX Corp. | Common Stock | 126408103 | 570 | 8,930 | SH | SOLE | NONE | 8,930 | 0 | 0 | |
CVS Health Corp. | Common Stock | 126650100 | 1,048 | 16,280 | SH | SOLE | NONE | 16,280 | 0 | 0 | |
Cameco Corp. | Common Stock | 13321L108 | 440 | 39,104 | SH | SOLE | NONE | 39,104 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,759 | 20,220 | SH | SOLE | NONE | 20,220 | 0 | 0 | |
Canadian National Railway Co. | Common Stock | 136375102 | 71,963 | 879,811 | SH | SOLE | NONE | 879,811 | 0 | 0 | |
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 84,621 | 2,344,514 | SH | SOLE | NONE | 2,344,514 | 0 | 0 | |
Canadian Pacific Railway Ltd. | Common Stock | 13645T100 | 28 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
Caterpillar Inc. | Common Stock | 149123101 | 1,566 | 11,540 | SH | SOLE | NONE | 11,540 | 0 | 0 | |
Celanese Corp. | Common Stock | 150870103 | 816 | 7,347 | SH | SOLE | NONE | 7,347 | 0 | 0 | |
Celgene Corp. | Common Stock | 151020104 | 3,510 | 44,197 | SH | SOLE | NONE | 44,197 | 0 | 0 | |
Cenovus Energy Inc. | Common Stock | 15135U109 | 425 | 40,919 | SH | SOLE | NONE | 40,919 | 0 | 0 | |
Centene Corp. | Common Stock | 15135B101 | 808 | 6,554 | SH | SOLE | NONE | 6,554 | 0 | 0 | |
Check Point Software Technologies Ltd. | Common Stock | M22465104 | 808 | 8,269 | SH | SOLE | NONE | 8,269 | 0 | 0 | |
Chevron Corp. | Common Stock | 166764100 | 2,688 | 21,264 | SH | SOLE | NONE | 21,264 | 0 | 0 | |
Cigna Corp. | Common Stock | 125509109 | 1,439 | 8,466 | SH | SOLE | NONE | 8,466 | 0 | 0 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 21,467 | 498,895 | SH | SOLE | NONE | 498,895 | 0 | 0 | |
Citigroup Inc. | Common Stock | 172967424 | 422 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
Citrix Systems Inc. | Common Stock | 177376100 | 1,005 | 9,584 | SH | SOLE | NONE | 9,584 | 0 | 0 | |
Cognizant Technology Solutions Corp. | Common Stock | 192446102 | 1,037 | 13,129 | SH | SOLE | NONE | 13,129 | 0 | 0 | |
Comcast Corp. | Common Stock | 20030N101 | 1,357 | 41,368 | SH | SOLE | NONE | 41,368 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 1,351 | 19,407 | SH | SOLE | NONE | 19,407 | 0 | 0 | |
CoreSite Realty Corp. REIT | REIT | 21870Q105 | 625 | 5,639 | SH | SOLE | NONE | 5,639 | 0 | 0 | |
Credicorp Ltd. | Common Stock | G2519Y108 | 404 | 1,793 | SH | SOLE | NONE | 1,793 | 0 | 0 | |
Crescent Point Energy Corp. | Common Stock | 22576C101 | 366 | 49,764 | SH | SOLE | NONE | 49,764 | 0 | 0 | |
Crown Castle International Corp. REIT | REIT | 22822V101 | 7,013 | 65,045 | SH | SOLE | NONE | 65,045 | 0 | 0 | |
Cummins Inc. | Common Stock | 231021106 | 591 | 4,447 | SH | SOLE | NONE | 4,447 | 0 | 0 | |
DTE Energy Co. | Common Stock | 233331107 | 1,315 | 12,690 | SH | SOLE | NONE | 12,690 | 0 | 0 | |
Darden Restaurants Inc. | Common Stock | 237194105 | 2,261 | 21,120 | SH | SOLE | NONE | 21,120 | 0 | 0 | |
Digital Realty Trust Inc. REIT | REIT | 253868103 | 1,385 | 12,416 | SH | SOLE | NONE | 12,416 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 765 | 10,871 | SH | SOLE | NONE | 10,871 | 0 | 0 | |
DowDuPont Inc. | Common Stock | 26078J100 | 1,692 | 25,672 | SH | SOLE | NONE | 25,672 | 0 | 0 | |
Duke Energy Corp. | Common Stock | 26441C204 | 12,194 | 154,197 | SH | SOLE | NONE | 154,197 | 0 | 0 | |
Eastman Chemical Co. | Common Stock | 277432100 | 604 | 6,043 | SH | SOLE | NONE | 6,043 | 0 | 0 | |
Eaton Corp. PLC | Common Stock | G29183103 | 309 | 4,130 | SH | SOLE | NONE | 4,130 | 0 | 0 | |
Ecolab Inc. | Common Stock | 278865100 | 486 | 3,465 | SH | SOLE | NONE | 3,465 | 0 | 0 | |
Edwards Lifesciences Corp. | Common Stock | 28176E108 | 867 | 5,959 | SH | SOLE | NONE | 5,959 | 0 | 0 | |
Electronic Arts Inc. | Common Stock | 285512109 | 1,477 | 10,475 | SH | SOLE | NONE | 10,475 | 0 | 0 | |
Eli Lilly and Co. | Common Stock | 532457108 | 966 | 11,316 | SH | SOLE | NONE | 11,316 | 0 | 0 | |
Emerson Electric Co. | Common Stock | 291011104 | 20,760 | 300,266 | SH | SOLE | NONE | 300,266 | 0 | 0 | |
EnLink Midstream LLC | Common Stock | 29336T100 | 653 | 39,716 | SH | SOLE | NONE | 39,716 | 0 | 0 | |
Enbridge Inc. | Common Stock | 29250N105 | 76,136 | 2,129,626 | SH | SOLE | NONE | 2,129,626 | 0 | 0 | |
Entergy Corp. | Common Stock | 29364G103 | 1,075 | 13,312 | SH | SOLE | NONE | 13,312 | 0 | 0 | |
Everest Re Group Ltd. | Common Stock | G3223R108 | 362 | 1,572 | SH | SOLE | NONE | 1,572 | 0 | 0 | |
Exelon Corp. | Common Stock | 30161N101 | 421 | 9,891 | SH | SOLE | NONE | 9,891 | 0 | 0 | |
Express Scripts Holding Co. | Common Stock | 30219G108 | 898 | 11,631 | SH | SOLE | NONE | 11,631 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 887 | 8,888 | SH | SOLE | NONE | 8,888 | 0 | 0 | |
Exxon Mobil Corp. | Common Stock | 30231G102 | 4,740 | 57,299 | SH | SOLE | NONE | 57,299 | 0 | 0 | |
F5 Networks Inc. | Common Stock | 315616102 | 891 | 5,167 | SH | SOLE | NONE | 5,167 | 0 | 0 | |
Facebook Inc. | Common Stock | 30303M102 | 6,551 | 33,713 | SH | SOLE | NONE | 33,713 | 0 | 0 | |
FedEx Corp. | Common Stock | 31428X106 | 667 | 2,937 | SH | SOLE | NONE | 2,937 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 629 | 21,924 | SH | SOLE | NONE | 21,924 | 0 | 0 | |
FirstService Corp. | Common Stock | 33767E103 | 32 | 418 | SH | SOLE | NONE | 418 | 0 | 0 | |
Fiserv Inc. | Common Stock | 337738108 | 882 | 11,898 | SH | SOLE | NONE | 11,898 | 0 | 0 | |
Ford Motor Co. | Common Stock | 345370860 | 449 | 40,595 | SH | SOLE | NONE | 40,595 | 0 | 0 | |
Fortis Inc. | Common Stock | 349553107 | 15,999 | 500,537 | SH | SOLE | NONE | 500,537 | 0 | 0 | |
Fortuna Silver Mines Inc. | Common Stock | 349915108 | 179 | 31,448 | SH | SOLE | NONE | 31,448 | 0 | 0 | |
Franco-Nevada Corp. | Common Stock | 351858105 | 1,370 | 18,777 | SH | SOLE | NONE | 18,777 | 0 | 0 | |
General Mills Inc. | Common Stock | 370334104 | 240 | 5,418 | SH | SOLE | NONE | 5,418 | 0 | 0 | |
Gildan Activewear Inc. | Common Stock | 375916103 | 371 | 13,183 | SH | SOLE | NONE | 13,183 | 0 | 0 | |
Gilead Sciences Inc. | Common Stock | 375558103 | 3,454 | 48,756 | SH | SOLE | NONE | 48,756 | 0 | 0 | |
Goldcorp Inc. | Common Stock | 380956409 | 3,770 | 274,553 | SH | SOLE | NONE | 274,553 | 0 | 0 | |
Granite REIT | REIT | 387437114 | 150 | 3,677 | SH | SOLE | NONE | 3,677 | 0 | 0 | |
Grupo Aeroportuario Del Centro Norte Sab De Cv | ADR | 400501102 | 940 | 22,558 | SH | SOLE | NONE | 22,558 | 0 | 0 | |
H&R Block Inc. | Common Stock | 093671105 | 1,080 | 47,419 | SH | SOLE | NONE | 47,419 | 0 | 0 | |
HCA Healthcare Inc. | Common Stock | 40412C101 | 707 | 6,886 | SH | SOLE | NONE | 6,886 | 0 | 0 | |
HP Inc. | Common Stock | 40434L105 | 616 | 27,169 | SH | SOLE | NONE | 27,169 | 0 | 0 | |
Hanesbrands Inc. | Common Stock | 410345102 | 567 | 25,738 | SH | SOLE | NONE | 25,738 | 0 | 0 | |
Hasbro Inc. | Common Stock | 418056107 | 279 | 3,024 | SH | SOLE | NONE | 3,024 | 0 | 0 | |
Honeywell International Inc. | Common Stock | 438516106 | 21,311 | 147,944 | SH | SOLE | NONE | 147,944 | 0 | 0 | |
Hudbay Minerals Inc. | Common Stock | 443628102 | 33 | 5,878 | SH | SOLE | NONE | 5,878 | 0 | 0 | |
Humana Inc. | Common Stock | 444859102 | 3,873 | 13,013 | SH | SOLE | NONE | 13,013 | 0 | 0 | |
Huntington Bancshares Inc. | Common Stock | 446150104 | 320 | 21,672 | SH | SOLE | NONE | 21,672 | 0 | 0 | |
IDEXX Laboratories Inc. | Common Stock | 45168D104 | 958 | 4,395 | SH | SOLE | NONE | 4,395 | 0 | 0 | |
IHS Markit Ltd. | Common Stock | G47567105 | 795 | 15,408 | SH | SOLE | NONE | 15,408 | 0 | 0 | |
Illinois Tool Works Inc. | Common Stock | 452308109 | 1,382 | 9,972 | SH | SOLE | NONE | 9,972 | 0 | 0 | |
Imperial Oil Ltd. | Common Stock | 453038408 | 984 | 29,605 | SH | SOLE | NONE | 29,605 | 0 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 802 | 8,934 | SH | SOLE | NONE | 8,934 | 0 | 0 | |
Intel Corp. | Common Stock | 458140100 | 1,498 | 30,136 | SH | SOLE | NONE | 30,136 | 0 | 0 | |
International Business Machines Corp. | Common Stock | 459200101 | 19,406 | 138,909 | SH | SOLE | NONE | 138,909 | 0 | 0 | |
JD.com Inc. ADR | ADR | 47215P106 | 440 | 11,287 | SH | SOLE | NONE | 11,287 | 0 | 0 | |
JPMorgan Chase & Co. | Common Stock | 46625H100 | 8,033 | 77,096 | SH | SOLE | NONE | 77,096 | 0 | 0 | |
Jazz Pharmaceuticals plc | Common Stock | G50871105 | 960 | 5,569 | SH | SOLE | NONE | 5,569 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 37,661 | 310,376 | SH | SOLE | NONE | 310,376 | 0 | 0 | |
Juniper Networks Inc. | Common Stock | 48203R104 | 735 | 26,819 | SH | SOLE | NONE | 26,819 | 0 | 0 | |
Kansas City Southern | Common Stock | 485170302 | 1,173 | 11,073 | SH | SOLE | NONE | 11,073 | 0 | 0 | |
Kellogg Co. | Common Stock | 487836108 | 346 | 4,950 | SH | SOLE | NONE | 4,950 | 0 | 0 | |
Kimberly-Clark Corp. | Common Stock | 494368103 | 1,504 | 14,278 | SH | SOLE | NONE | 14,278 | 0 | 0 | |
Kinross Gold Corp. | Common Stock | 496902404 | 28 | 7,436 | SH | SOLE | NONE | 7,436 | 0 | 0 | |
Kirkland Lake Gold Ltd. | Common Stock | 49741E100 | 113 | 5,329 | SH | SOLE | NONE | 5,329 | 0 | 0 | |
Liberty Global PLC | Common Stock | G5480U104 | 515 | 18,694 | SH | SOLE | NONE | 18,694 | 0 | 0 | |
Lockheed Martin Corp. | Common Stock | 539830109 | 30,845 | 104,406 | SH | SOLE | NONE | 104,406 | 0 | 0 | |
Lowe's Cos. Inc. | Common Stock | 548661107 | 2,481 | 25,955 | SH | SOLE | NONE | 25,955 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 1,359 | 12,369 | SH | SOLE | NONE | 12,369 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 807 | 27,811 | SH | SOLE | NONE | 27,811 | 0 | 0 | |
Macquarie Infrastructure Corp. | Common Stock | 55608B105 | 912 | 21,619 | SH | SOLE | NONE | 21,619 | 0 | 0 | |
Macy's Inc. | Common Stock | 55616P104 | 165 | 4,410 | SH | SOLE | NONE | 4,410 | 0 | 0 | |
Magna International Inc. | Common Stock | 559222401 | 95 | 1,636 | SH | SOLE | NONE | 1,636 | 0 | 0 | |
Manulife Financial Corp. | Common Stock | 56501R106 | 10,418 | 579,839 | SH | SOLE | NONE | 579,839 | 0 | 0 | |
Marriott International Inc. | Common Stock | 571903202 | 246 | 1,941 | SH | SOLE | NONE | 1,941 | 0 | 0 | |
Mastercard Inc. | Common Stock | 57636Q104 | 2,316 | 11,783 | SH | SOLE | NONE | 11,783 | 0 | 0 | |
Maxim Integrated Products Inc. | Common Stock | 57772K101 | 1,256 | 21,418 | SH | SOLE | NONE | 21,418 | 0 | 0 | |
McCormick and Co. Inc. | Common Stock | 579780206 | 293 | 2,522 | SH | SOLE | NONE | 0 | 0 | 2,522 | |
McDonald's Corp. | Common Stock | 580135101 | 33,280 | 212,392 | SH | SOLE | NONE | 212,392 | 0 | 0 | |
McKesson Corp. | Common Stock | 58155Q103 | 811 | 6,078 | SH | SOLE | NONE | 6,078 | 0 | 0 | |
Merck & Co. Inc. | Common Stock | 58933Y105 | 1,472 | 24,249 | SH | SOLE | NONE | 24,249 | 0 | 0 | |
MetLife Inc. | Common Stock | 59156R108 | 712 | 16,335 | SH | SOLE | NONE | 16,335 | 0 | 0 | |
Methanex Corp. | Common Stock | 59151K108 | 183 | 2,581 | SH | SOLE | NONE | 2,581 | 0 | 0 | |
Michael Kors Holdings Ltd. | Common Stock | G60754101 | 1,210 | 18,170 | SH | SOLE | NONE | 18,170 | 0 | 0 | |
Micron Technology Inc. | Common Stock | 595112103 | 821 | 15,663 | SH | SOLE | NONE | 15,663 | 0 | 0 | |
Microsoft Corp. | Common Stock | 594918104 | 6,798 | 68,937 | SH | SOLE | NONE | 68,937 | 0 | 0 | |
Mobile TeleSystems PJSC ADR | ADR | 607409109 | 116 | 13,168 | SH | SOLE | NONE | 13,168 | 0 | 0 | |
Molson Coors Brewing Co. | Common Stock | 60871R209 | 1,133 | 16,651 | SH | SOLE | NONE | 16,651 | 0 | 0 | |
Mylan NV | Common Stock | N59465109 | 535 | 14,797 | SH | SOLE | NONE | 14,797 | 0 | 0 | |
NVIDIA Corp. | Common Stock | 67066G104 | 1,166 | 4,924 | SH | SOLE | NONE | 4,924 | 0 | 0 | |
NVR Inc. | Common Stock | 62944T105 | 633 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
Nasdaq Inc. | Common Stock | 631103108 | 515 | 5,641 | SH | SOLE | NONE | 5,641 | 0 | 0 | |
NetApp Inc. | Common Stock | 64110D104 | 876 | 11,151 | SH | SOLE | NONE | 11,151 | 0 | 0 | |
NetEase Inc. ADR | ADR | 64110W102 | 248 | 981 | SH | SOLE | NONE | 981 | 0 | 0 | |
Newmont Mining Corp. | Common Stock | 651639106 | 1,129 | 29,950 | SH | SOLE | NONE | 29,950 | 0 | 0 | |
NextEra Energy Inc. | Common Stock | 65339F101 | 885 | 5,298 | SH | SOLE | NONE | 5,298 | 0 | 0 | |
Noble Energy Inc. | Common Stock | 655044105 | 376 | 10,646 | SH | SOLE | NONE | 10,646 | 0 | 0 | |
Norbord Inc. | Common Stock | 65548P403 | 177 | 4,294 | SH | SOLE | NONE | 4,294 | 0 | 0 | |
Norfolk Southern Corp. | Common Stock | 655844108 | 1,709 | 11,325 | SH | SOLE | NONE | 11,325 | 0 | 0 | |
Northern Trust Corp. | Common Stock | 665859104 | 296 | 2,872 | SH | SOLE | NONE | 2,872 | 0 | 0 | |
Northrop Grumman Corp. | Common Stock | 666807102 | 748 | 2,432 | SH | SOLE | NONE | 2,432 | 0 | 0 | |
Northwestern Corp. | Common Stock | 668074305 | 1,413 | 24,674 | SH | SOLE | NONE | 24,674 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd. | Common Stock | G66721104 | 72 | 1,519 | SH | SOLE | NONE | 1,519 | 0 | 0 | |
Nutrien Ltd. | Common Stock | 67077M108 | 54,659 | 1,004,722 | SH | SOLE | NONE | 1,004,722 | 0 | 0 | |
OGE Energy Corp. | Common Stock | 670837103 | 1,084 | 30,784 | SH | SOLE | NONE | 30,784 | 0 | 0 | |
ONEOK Inc. | Common Stock | 682680103 | 3,561 | 50,995 | SH | SOLE | NONE | 50,995 | 0 | 0 | |
Occidental Petroleum Corp. | Common Stock | 674599105 | 663 | 7,927 | SH | SOLE | NONE | 7,927 | 0 | 0 | |
Open Text Corp. | Common Stock | 683715106 | 20,776 | 590,303 | SH | SOLE | NONE | 590,303 | 0 | 0 | |
Oracle Corp. | Common Stock | 68389X105 | 3,141 | 71,290 | SH | SOLE | NONE | 71,290 | 0 | 0 | |
PPL Corp. | Common Stock | 69351T106 | 651 | 22,795 | SH | SOLE | NONE | 22,795 | 0 | 0 | |
Pembina Pipeline Corp. | Common Stock | 706327103 | 31,043 | 896,337 | SH | SOLE | NONE | 896,337 | 0 | 0 | |
PepsiCo Inc. | Common Stock | 713448108 | 2,671 | 24,532 | SH | SOLE | NONE | 24,532 | 0 | 0 | |
Pfizer Inc. | Common Stock | 717081103 | 29,990 | 826,613 | SH | SOLE | NONE | 826,613 | 0 | 0 | |
Philip Morris International Inc. | Common Stock | 718172109 | 1,488 | 18,431 | SH | SOLE | NONE | 18,431 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 564 | 5,020 | SH | SOLE | NONE | 5,020 | 0 | 0 | |
Principal Financial Group Inc. | Common Stock | 74251V102 | 822 | 15,533 | SH | SOLE | NONE | 15,533 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 620 | 2,733 | SH | SOLE | NONE | 2,733 | 0 | 0 | |
Ralph Lauren Corp. | Common Stock | 751212101 | 630 | 5,014 | SH | SOLE | NONE | 5,014 | 0 | 0 | |
Raytheon Co. | Common Stock | 755111507 | 3,702 | 19,164 | SH | SOLE | NONE | 19,164 | 0 | 0 | |
Republic Services Inc. | Common Stock | 760759100 | 515 | 7,538 | SH | SOLE | NONE | 7,538 | 0 | 0 | |
Restaurant Brands International Inc. | Common Stock | 76131D103 | 32,055 | 531,411 | SH | SOLE | NONE | 531,411 | 0 | 0 | |
Rexford Industrial Realty Inc. | REIT | 76169C100 | 797 | 25,378 | SH | SOLE | NONE | 25,378 | 0 | 0 | |
Rockwell Automation Inc. | Common Stock | 773903109 | 805 | 4,840 | SH | SOLE | NONE | 4,840 | 0 | 0 | |
Rogers Communications Inc. | Common Stock | 775109200 | 888 | 18,707 | SH | SOLE | NONE | 0 | 0 | 18,707 | |
Ross Stores Inc. | Common Stock | 778296103 | 1,641 | 19,365 | SH | SOLE | NONE | 19,365 | 0 | 0 | |
Royal Bank of Canada | Common Stock | 780087102 | 116,839 | 1,551,694 | SH | SOLE | NONE | 1,551,694 | 0 | 0 | |
S&P Global Inc. | Common Stock | 78409V104 | 1,359 | 6,665 | SH | SOLE | NONE | 6,665 | 0 | 0 | |
SBA Communications Corp. | REIT | 78410G104 | 2,678 | 16,216 | SH | SOLE | NONE | 16,216 | 0 | 0 | |
STAG Industrial Inc. REIT | REIT | 85254J102 | 1,152 | 42,299 | SH | SOLE | NONE | 42,299 | 0 | 0 | |
Sandstorm Gold Ltd. | Common Stock | 80013R206 | 128 | 28,552 | SH | SOLE | NONE | 28,552 | 0 | 0 | |
Schlumberger Ltd. | Common Stock | 806857108 | 703 | 10,482 | SH | SOLE | NONE | 10,482 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 3,192 | 27,494 | SH | SOLE | NONE | 27,494 | 0 | 0 | |
Shaw Communications Inc. | Common Stock | 82028K200 | 35,014 | 1,718,870 | SH | SOLE | NONE | 0 | 0 | 1,718,870 | |
Simon Property Group Inc. REIT | REIT | 828806109 | 750 | 4,408 | SH | SOLE | NONE | 4,408 | 0 | 0 | |
Sprint Corp. | Common Stock | 85207U105 | 413 | 75,878 | SH | SOLE | NONE | 75,878 | 0 | 0 | |
Sun Life Financial Inc. | Common Stock | 866796105 | 6,736 | 167,617 | SH | SOLE | NONE | 167,617 | 0 | 0 | |
SunTrust Banks Inc. | Common Stock | 867914103 | 593 | 8,979 | SH | SOLE | NONE | 8,979 | 0 | 0 | |
Suncor Energy Inc. | Common Stock | 867224107 | 51,706 | 1,270,566 | SH | SOLE | NONE | 1,270,566 | 0 | 0 | |
Synopsys Inc. | Common Stock | 871607107 | 1,846 | 21,576 | SH | SOLE | NONE | 21,576 | 0 | 0 | |
T-Mobile US Inc. | Common Stock | 872590104 | 1,095 | 18,322 | SH | SOLE | NONE | 18,322 | 0 | 0 | |
TELUS Corp. | Common Stock | 87971M103 | 38,589 | 1,086,319 | SH | SOLE | NONE | 1,086,319 | 0 | 0 | |
Target Corp. | Common Stock | 87612E106 | 2,956 | 38,835 | SH | SOLE | NONE | 38,835 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd. | Common Stock | M8737E108 | 620 | 5,355 | SH | SOLE | NONE | 5,355 | 0 | 0 | |
Teck Resources Ltd. | Common Stock | 878742204 | 5,544 | 217,633 | SH | SOLE | NONE | 217,633 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd. ADR | ADR | 881624209 | 70 | 2,898 | SH | SOLE | NONE | 2,898 | 0 | 0 | |
Texas Instruments Inc. | Common Stock | 882508104 | 1,301 | 11,804 | SH | SOLE | NONE | 11,804 | 0 | 0 | |
The Allstate Corp. | Common Stock | 020002101 | 1,306 | 14,310 | SH | SOLE | NONE | 14,310 | 0 | 0 | |
The Boeing Co. | Common Stock | 097023105 | 2,580 | 7,691 | SH | SOLE | NONE | 7,691 | 0 | 0 | |
The Coca-Cola Co. | Common Stock | 191216100 | 22,322 | 508,941 | SH | SOLE | NONE | 508,941 | 0 | 0 | |
The Descartes Systems Group Inc. | Common Stock | 249906108 | 2,979 | 91,440 | SH | SOLE | NONE | 91,440 | 0 | 0 | |
The Hershey Co. | Common Stock | 427866108 | 1,596 | 17,149 | SH | SOLE | NONE | 17,149 | 0 | 0 | |
The Home Depot Inc. | Common Stock | 437076102 | 29,410 | 150,741 | SH | SOLE | NONE | 150,741 | 0 | 0 | |
The JM Smucker Co. | Common Stock | 832696405 | 582 | 5,416 | SH | SOLE | NONE | 5,416 | 0 | 0 | |
The PNC Financial Services Group Inc. | Common Stock | 693475105 | 2,128 | 15,752 | SH | SOLE | NONE | 15,752 | 0 | 0 | |
The Procter & Gamble Co. | Common Stock | 742718109 | 19,108 | 244,787 | SH | SOLE | NONE | 244,787 | 0 | 0 | |
The Southern Co. | Common Stock | 842587107 | 1,730 | 37,364 | SH | SOLE | NONE | 37,364 | 0 | 0 | |
The Travelers Cos. Inc. | Common Stock | 89417E109 | 3,282 | 26,830 | SH | SOLE | NONE | 26,830 | 0 | 0 | |
The Walt Disney Co. | Common Stock | 254687106 | 383 | 3,651 | SH | SOLE | NONE | 3,651 | 0 | 0 | |
The Williams Cos. Inc. | Common Stock | 969457100 | 3,198 | 117,969 | SH | SOLE | NONE | 117,969 | 0 | 0 | |
Toronto-Dominion Bank | Common Stock | 891160509 | 108,945 | 1,882,303 | SH | SOLE | NONE | 1,882,303 | 0 | 0 | |
TransCanada Corp. | Common Stock | 89353D107 | 34,311 | 793,029 | SH | SOLE | NONE | 793,029 | 0 | 0 | |
Twenty-First Century Fox Inc. | Common Stock | 90130A101 | 495 | 9,966 | SH | SOLE | NONE | 0 | 0 | 9,966 | |
Twitter Inc. | Common Stock | 90184L102 | 483 | 11,066 | SH | SOLE | NONE | 11,066 | 0 | 0 | |
Union Pacific Corp. | Common Stock | 907818108 | 2,364 | 16,682 | SH | SOLE | NONE | 16,682 | 0 | 0 | |
United Parcel Service Inc. | Common Stock | 911312106 | 328 | 3,088 | SH | SOLE | NONE | 3,088 | 0 | 0 | |
United Technologies Corp. | Common Stock | 913017109 | 3,693 | 29,540 | SH | SOLE | NONE | 29,540 | 0 | 0 | |
UnitedHealth Group Inc. | Common Stock | 91324P102 | 5,228 | 21,308 | SH | SOLE | NONE | 21,308 | 0 | 0 | |
VMware Inc. | Common Stock | 928563402 | 2,444 | 16,631 | SH | SOLE | NONE | 16,631 | 0 | 0 | |
Valero Energy Corp. | Common Stock | 91913Y100 | 1,108 | 9,998 | SH | SOLE | NONE | 9,998 | 0 | 0 | |
Vanguard Total International Bond ETF | ETF | 92203J407 | 162 | 2,963 | SH | SOLE | NONE | 0 | 0 | 2,963 | |
Ventas Inc. REIT | REIT | 92276F100 | 373 | 6,552 | SH | SOLE | NONE | 6,552 | 0 | 0 | |
Verizon Communications Inc. | Common Stock | 92343V104 | 1,698 | 33,754 | SH | SOLE | NONE | 33,754 | 0 | 0 | |
Vermilion Energy Inc. | Common Stock | 923725105 | 28,202 | 782,025 | SH | SOLE | NONE | 782,025 | 0 | 0 | |
Visa Inc. | Common Stock | 92826C839 | 4,207 | 31,765 | SH | SOLE | NONE | 31,765 | 0 | 0 | |
WEC Energy Group Inc. | Common Stock | 92939U106 | 2,931 | 45,344 | SH | SOLE | NONE | 45,344 | 0 | 0 | |
Walgreens Boots Alliance Inc. | Common Stock | 931427108 | 163 | 2,709 | SH | SOLE | NONE | 2,709 | 0 | 0 | |
Walmart Inc. | Common Stock | 931142103 | 4,036 | 47,121 | SH | SOLE | NONE | 47,121 | 0 | 0 | |
Waste Connections Inc. | Common Stock | 94106B101 | 1,143 | 15,169 | SH | SOLE | NONE | 15,169 | 0 | 0 | |
Western Digital Corp. | Common Stock | 958102105 | 343 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 | |
Wheaton Precious Metals Corp. | Common Stock | 962879102 | 433 | 19,638 | SH | SOLE | NONE | 19,638 | 0 | 0 | |
Xcel Energy Inc. | Common Stock | 98389B100 | 1,793 | 39,246 | SH | SOLE | NONE | 39,246 | 0 | 0 | |
Xilinx Inc. | Common Stock | 983919101 | 1,521 | 23,303 | SH | SOLE | NONE | 23,303 | 0 | 0 | |
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 211 | 4,004 | SH | SOLE | NONE | 0 | 0 | 4,004 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 951 | 3,483 | SH | SOLE | NONE | 3,483 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 9 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
iShares MSCI Australia ETF | ETF | 464286103 | 2 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
iShares MSCI Brazil ETF | ETF | 464286400 | 397 | 12,393 | SH | SOLE | NONE | 12,393 | 0 | 0 | |
iShares MSCI China ETF | ETF | 46429B671 | 145 | 2,238 | SH | SOLE | NONE | 2,238 | 0 | 0 | |
iShares MSCI France ETF | ETF | 464286707 | 18 | 587 | SH | SOLE | NONE | 587 | 0 | 0 | |
iShares MSCI Germany ETF | ETF | 464286806 | 95 | 3,172 | SH | SOLE | NONE | 3,172 | 0 | 0 | |
iShares MSCI Hong Kong ETF | ETF | 464286871 | 22 | 915 | SH | SOLE | NONE | 915 | 0 | 0 | |
iShares MSCI Japan ETF | ETF | 46434G822 | 185 | 3,201 | SH | SOLE | NONE | 3,201 | 0 | 0 | |
iShares MSCI Netherlands ETF | ETF | 464286814 | 76 | 2,481 | SH | SOLE | NONE | 2,481 | 0 | 0 | |
iShares MSCI Norway ETF | ETF | 46429B499 | 58 | 2,101 | SH | SOLE | NONE | 2,101 | 0 | 0 | |
iShares MSCI Poland ETF | ETF | 46429B606 | 8 | 379 | SH | SOLE | NONE | 379 | 0 | 0 | |
iShares MSCI Russia ETF | ETF | 46434G798 | 48 | 1,412 | SH | SOLE | NONE | 1,412 | 0 | 0 | |
iShares MSCI Singapore ETF | ETF | 46434G780 | 99 | 4,123 | SH | SOLE | NONE | 4,123 | 0 | 0 | |
iShares MSCI South Africa ETF | ETF | 464286780 | 175 | 3,045 | SH | SOLE | NONE | 3,045 | 0 | 0 | |
iShares MSCI South Korea ETF | ETF | 464286772 | 162 | 2,396 | SH | SOLE | NONE | 2,396 | 0 | 0 | |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 68 | 1,880 | SH | SOLE | NONE | 1,880 | 0 | 0 | |
iShares MSCI Thailand ETF | ETF | 464286624 | 27 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
iShares MSCI Turkey ETF | ETF | 464286715 | 20 | 647 | SH | SOLE | NONE | 647 | 0 | 0 | |
iShares MSCI United Kingdom ETF | ETF | 46435G334 | 22 | 646 | SH | SOLE | NONE | 646 | 0 | 0 | |
iShares US Preferred Stock ETF | ETF | 464288687 | 313 | 8,291 | SH | SOLE | NONE | 8,291 | 0 | 0 |