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	34,930	165,775	SH		SOLE	NONE	165,775	0	0
ANSYS Inc.	Common Stock	03662Q105	694	3,720	SH		SOLE	NONE	3,720	0	0
AbbVie Inc.	Common Stock	00287Y109	992	10,488	SH		SOLE	NONE	10,488	0	0
Accenture PLC	Common Stock	G1151C101	1,298	7,627	SH		SOLE	NONE	7,627	0	0
Adobe Systems Inc.	Common Stock	00724F101	2,187	8,101	SH		SOLE	NONE	8,101	0	0
Advanced Energy Industries Inc.	Common Stock	007973100	3	52	SH		SOLE	NONE	52	0	0
Affiliated Managers Group Inc.	Common Stock	008252108	564	4,124	SH		SOLE	NONE	4,124	0	0
Aflac Inc.	Common Stock	001055102	1,416	30,084	SH		SOLE	NONE	30,084	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	5,206	152,412	SH		SOLE	NONE	152,412	0	0
Algonquin Power & Utilities Corp.	Common Stock	015857105	30,260	2,925,592	SH		SOLE	NONE	2,925,592	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	1,005	6,100	SH		SOLE	NONE	6,100	0	0
Allergan PLC	Common Stock	G0177J108	1,835	9,633	SH		SOLE	NONE	9,633	0	0
Allison Transmission Holdings Inc.	Common Stock	01973R101	4	83	SH		SOLE	NONE	83	0	0
Alphabet Inc.	Common Stock	02079K305	4,857	4,024	SH		SOLE	NONE	4,024	0	0
Altria Group Inc.	Common Stock	02209S103	14,932	247,584	SH		SOLE	NONE	247,584	0	0
Amazon.com Inc.	Common Stock	023135106	6,990	3,490	SH		SOLE	NONE	3,490	0	0
American Eagle Outfitters Inc.	Common Stock	02553E106	3	136	SH		SOLE	NONE	136	0	0
American Electric Power Co. Inc.	Common Stock	025537101	708	9,991	SH		SOLE	NONE	9,991	0	0
American Express Co.	Common Stock	025816109	2,057	19,321	SH		SOLE	NONE	19,321	0	0
American Tower Corp. REIT	REIT	03027X100	13,127	90,345	SH		SOLE	NONE	90,345	0	0
Ameriprise Financial Inc.	Common Stock	03076C106	784	5,312	SH		SOLE	NONE	5,312	0	0
AmerisourceBergen Corp.	Common Stock	03073E105	1,053	11,423	SH		SOLE	NONE	11,423	0	0
Amgen Inc.	Common Stock	031162100	3,065	14,784	SH		SOLE	NONE	14,784	0	0
Anadarko Petroleum Corp.	Common Stock	032511107	1,004	14,900	SH		SOLE	NONE	14,900	0	0
Apple Inc.	Common Stock	037833100	11,822	52,368	SH		SOLE	NONE	52,368	0	0
Applied Materials Inc.	Common Stock	038222105	894	23,124	SH		SOLE	NONE	23,124	0	0
Arch Coal Inc.	Common Stock	039380407	4	40	SH		SOLE	NONE	40	0	0
Arista Networks Inc.	Common Stock	040413106	810	3,045	SH		SOLE	NONE	3,045	0	0
Aspen Technology Inc.	Common Stock	045327103	4	36	SH		SOLE	NONE	36	0	0
Atlas Air Worldwide Holdings Inc.	Common Stock	049164205	3	44	SH		SOLE	NONE	44	0	0
Atmos Energy Corp.	Common Stock	049560105	4,897	52,146	SH		SOLE	NONE	52,146	0	0
AutoZone Inc.	Common Stock	053332102	4,396	5,667	SH		SOLE	NONE	5,667	0	0
Autodesk Inc.	Common Stock	052769106	410	2,625	SH		SOLE	NONE	2,625	0	0
Avery Dennison Corp.	Common Stock	053611109	793	7,317	SH		SOLE	NONE	7,317	0	0
BCE Inc.	Common Stock	05534B760	23,477	579,476	SH		SOLE	NONE	579,476	0	0
BEST Inc. ADR	ADR	08653C106	2	343	SH		SOLE	NONE	343	0	0
BRP Inc.	Common Stock	05577W200	2,633	56,123	SH		SOLE	NONE	56,123	0	0
Baidu Inc. ADR	ADR	056752108	904	3,955	SH		SOLE	NONE	3,955	0	0
Bank of America Corp.	Common Stock	060505104	2,159	73,270	SH		SOLE	NONE	73,270	0	0
Bank of Montreal	Common Stock	063671101	8,698	105,455	SH		SOLE	NONE	105,455	0	0
Bank of New York Mellon Corp.	Common Stock	064058100	578	11,342	SH		SOLE	NONE	11,342	0	0
Bank of Nova Scotia	Common Stock	064149107	124,640	2,091,063	SH		SOLE	NONE	2,091,063	0	0
BankUnited Inc.	Common Stock	06652K103	3	83	SH		SOLE	NONE	83	0	0
Banner Corp.	Common Stock	06652V208	1	17	SH		SOLE	NONE	17	0	0
Barrick Gold Corp.	Common Stock	067901108	757	68,429	SH		SOLE	NONE	68,429	0	0
Best Buy Co. Inc.	Common Stock	086516101	1,234	15,549	SH		SOLE	NONE	15,549	0	0
Biogen Inc.	Common Stock	09062X103	2,468	6,984	SH		SOLE	NONE	6,984	0	0
BlackRock Inc.	Common Stock	09247X101	1,476	3,131	SH		SOLE	NONE	3,131	0	0
Booking Holdings Inc.	Common Stock	09857L108	2,157	1,087	SH		SOLE	NONE	1,087	0	0
Broadcom Inc.	Common Stock	11135F101	2,014	8,162	SH		SOLE	NONE	8,162	0	0
Brookfield Asset Management Inc.	Common Stock	112585104	10,356	232,680	SH		SOLE	NONE	232,680	0	0
Brunswick Corp.	Common Stock	117043109	3	51	SH		SOLE	NONE	51	0	0
CAE Inc.	Common Stock	124765108	1,821	89,696	SH		SOLE	NONE	89,696	0	0
CF Industries Holdings Inc.	Common Stock	125269100	1,157	21,254	SH		SOLE	NONE	21,254	0	0
CGI Group Inc.	Common Stock	39945C109	3,225	50,019	SH		SOLE	NONE	50,019	0	0
CNX Resources Corp.	Common Stock	12653C108	3	192	SH		SOLE	NONE	192	0	0
CSX Corp.	Common Stock	126408103	1,159	15,656	SH		SOLE	NONE	15,656	0	0
CVS Health Corp.	Common Stock	126650100	1,374	17,456	SH		SOLE	NONE	17,456	0	0
Cameco Corp.	Common Stock	13321L108	437	38,288	SH		SOLE	NONE	38,288	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	2,566	27,384	SH		SOLE	NONE	27,384	0	0
Canadian National Railway Co.	Common Stock	136375102	53,687	598,321	SH		SOLE	NONE	598,321	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	91,832	2,810,769	SH		SOLE	NONE	2,810,769	0	0
Canadian Pacific Railway Ltd.	Common Stock	13645T100	32	152	SH		SOLE	NONE	152	0	0
Capital One Financial Corp.	Common Stock	14040H105	1,409	14,839	SH		SOLE	NONE	14,839	0	0
Caterpillar Inc.	Common Stock	149123101	1,951	12,794	SH		SOLE	NONE	12,794	0	0
Celanese Corp.	Common Stock	150870103	822	7,208	SH		SOLE	NONE	7,208	0	0
Celgene Corp.	Common Stock	151020104	3,915	43,747	SH		SOLE	NONE	43,747	0	0
Cenovus Energy Inc.	Common Stock	15135U109	403	40,120	SH		SOLE	NONE	40,120	0	0
Centene Corp.	Common Stock	15135B101	873	6,033	SH		SOLE	NONE	6,033	0	0
Charter Communications Inc.	Common Stock	16119P108	1,686	5,174	SH		SOLE	NONE	5,174	0	0
Check Point Software Technologies Ltd.	Common Stock	M22465104	1,075	9,138	SH		SOLE	NONE	9,138	0	0
Cheetah Mobile Inc. ADR	ADR	163075104	3	332	SH		SOLE	NONE	332	0	0
Chemed Corp.	Common Stock	16359R103	3	10	SH		SOLE	NONE	10	0	0
Chesapeake Energy Corp.	Common Stock	165167107	3	711	SH		SOLE	NONE	711	0	0
Chevron Corp.	Common Stock	166764100	3,608	29,503	SH		SOLE	NONE	29,503	0	0
Choice Hotels International Inc.	Common Stock	169905106	3	41	SH		SOLE	NONE	41	0	0
Ciena Corp.	Common Stock	171779309	4	126	SH		SOLE	NONE	126	0	0
Cigna Corp.	Common Stock	125509109	2,008	9,642	SH		SOLE	NONE	9,642	0	0
Cirrus Logic Inc.	Common Stock	172755100	3	79	SH		SOLE	NONE	79	0	0
Cisco Systems Inc.	Common Stock	17275R102	23,697	487,095	SH		SOLE	NONE	487,095	0	0
Citigroup Inc.	Common Stock	172967424	753	10,500	SH		SOLE	NONE	10,500	0	0
Citrix Systems Inc.	Common Stock	177376100	1,024	9,211	SH		SOLE	NONE	9,211	0	0
Cognizant Technology Solutions Corp.	Common Stock	192446102	1,013	13,129	SH		SOLE	NONE	13,129	0	0
Columbia Property Trust Inc. REIT	REIT	198287203	3	141	SH		SOLE	NONE	141	0	0
Comcast Corp.	Common Stock	20030N101	2,144	60,560	SH		SOLE	NONE	60,560	0	0
ConocoPhillips	Common Stock	20825C104	2,457	31,738	SH		SOLE	NONE	31,738	0	0
CoreSite Realty Corp. REIT	REIT	21870Q105	1,099	9,887	SH		SOLE	NONE	9,887	0	0
Credicorp Ltd.	Common Stock	G2519Y108	455	2,041	SH		SOLE	NONE	2,041	0	0
Crescent Point Energy Corp.	Common Stock	22576C101	317	49,764	SH		SOLE	NONE	49,764	0	0
Crown Castle International Corp. REIT	REIT	22822V101	12,419	111,551	SH		SOLE	NONE	111,551	0	0
Cummins Inc.	Common Stock	231021106	650	4,447	SH		SOLE	NONE	4,447	0	0
DISH Network Corp.	Common Stock	25470M109	841	23,512	SH		SOLE	NONE	23,512	0	0
DTE Energy Co.	Common Stock	233331107	2,428	22,248	SH		SOLE	NONE	22,248	0	0
Deckers Outdoor Corp.	Common Stock	243537107	3	27	SH		SOLE	NONE	27	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	1,131	10,052	SH		SOLE	NONE	10,052	0	0
Dillard's Inc.	Common Stock	254067101	3	37	SH		SOLE	NONE	37	0	0
Discover Financial Services	Common Stock	254709108	831	10,871	SH		SOLE	NONE	10,871	0	0
Dorman Products Inc.	Common Stock	258278100	3	43	SH		SOLE	NONE	43	0	0
DowDuPont Inc.	Common Stock	26078J100	1,977	30,735	SH		SOLE	NONE	30,735	0	0
Duke Energy Corp.	Common Stock	26441C204	13,798	172,429	SH		SOLE	NONE	172,429	0	0
Eagle Pharmaceuticals Inc.	Common Stock	269796108	3	38	SH		SOLE	NONE	38	0	0
Eastman Chemical Co.	Common Stock	277432100	862	9,007	SH		SOLE	NONE	9,007	0	0
Ecolab Inc.	Common Stock	278865100	905	5,775	SH		SOLE	NONE	5,775	0	0
Edwards Lifesciences Corp.	Common Stock	28176E108	1,037	5,959	SH		SOLE	NONE	5,959	0	0
Electronic Arts Inc.	Common Stock	285512109	1,326	11,008	SH		SOLE	NONE	11,008	0	0
Eli Lilly and Co.	Common Stock	532457108	1,708	15,914	SH		SOLE	NONE	15,914	0	0
Emerson Electric Co.	Common Stock	291011104	23,265	303,806	SH		SOLE	NONE	303,806	0	0
EnLink Midstream LLC	Common Stock	29336T100	1,142	69,452	SH		SOLE	NONE	69,452	0	0
Enbridge Inc.	Common Stock	29250N105	68,767	2,131,076	SH		SOLE	NONE	2,131,076	0	0
Enerplus Corp.	Common Stock	292766102	3,283	265,884	SH		SOLE	NONE	265,884	0	0
Entergy Corp.	Common Stock	29364G103	651	8,026	SH		SOLE	NONE	8,026	0	0
Equity Commonwealth REIT	REIT	294628102	3	104	SH		SOLE	NONE	104	0	0
Essent Group Ltd.	Common Stock	G3198U102	4	82	SH		SOLE	NONE	82	0	0
Express Scripts Holding Co.	Common Stock	30219G108	1,105	11,631	SH		SOLE	NONE	11,631	0	0
Extra Space Storage Inc.	REIT	30225T102	770	8,888	SH		SOLE	NONE	8,888	0	0
Exxon Mobil Corp.	Common Stock	30231G102	4,856	57,116	SH		SOLE	NONE	57,116	0	0
F5 Networks Inc.	Common Stock	315616102	1,030	5,167	SH		SOLE	NONE	5,167	0	0
Facebook Inc.	Common Stock	30303M102	3,657	22,238	SH		SOLE	NONE	22,238	0	0
Factset Research Systems Inc.	Common Stock	303075105	4	17	SH		SOLE	NONE	17	0	0
Fanhua Inc. ADR	ADR	30712A103	2	59	SH		SOLE	NONE	59	0	0
FedEx Corp.	Common Stock	31428X106	707	2,937	SH		SOLE	NONE	2,937	0	0
Fifth Third Bancorp	Common Stock	316773100	1,361	48,738	SH		SOLE	NONE	48,738	0	0
FirstCash Inc.	Common Stock	33767D105	3	36	SH		SOLE	NONE	36	0	0
FirstService Corp.	Common Stock	33767E103	35	418	SH		SOLE	NONE	418	0	0
Fiserv Inc.	Common Stock	337738108	980	11,898	SH		SOLE	NONE	11,898	0	0
Five Below Inc.	Common Stock	33829M101	4	32	SH		SOLE	NONE	32	0	0
Ford Motor Co.	Common Stock	345370860	1,090	117,793	SH		SOLE	NONE	117,793	0	0
Fortis Inc.	Common Stock	349553107	18,080	557,606	SH		SOLE	NONE	557,606	0	0
Fortuna Silver Mines Inc.	Common Stock	349915108	137	31,448	SH		SOLE	NONE	31,448	0	0
Forward Air Corp.	Common Stock	349853101	4	53	SH		SOLE	NONE	53	0	0
Franco-Nevada Corp.	Common Stock	351858105	14,460	231,156	SH		SOLE	NONE	231,156	0	0
GATX Corp.	Common Stock	361448103	3	38	SH		SOLE	NONE	38	0	0
General Mills Inc.	Common Stock	370334104	388	9,030	SH		SOLE	NONE	9,030	0	0
Genesee & Wyoming Inc.	Common Stock	371559105	4	41	SH		SOLE	NONE	41	0	0
Gentex Corp.	Common Stock	371901109	3	149	SH		SOLE	NONE	149	0	0
Genworth Financial Inc.	Common Stock	37247D106	3	688	SH		SOLE	NONE	688	0	0
Gildan Activewear Inc.	Common Stock	375916103	542	17,803	SH		SOLE	NONE	17,803	0	0
Gilead Sciences Inc.	Common Stock	375558103	4,014	51,990	SH		SOLE	NONE	51,990	0	0
Goldcorp Inc.	Common Stock	380956409	3,992	391,775	SH		SOLE	NONE	391,775	0	0
Graco Inc.	Common Stock	384109104	4	77	SH		SOLE	NONE	77	0	0
Grand Canyon Education Inc.	Common Stock	38526M106	3	29	SH		SOLE	NONE	29	0	0
Granite REIT	REIT	387437114	219	5,094	SH		SOLE	NONE	5,094	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv	ADR	400501102	1,560	27,388	SH		SOLE	NONE	27,388	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	1,214	11,122	SH		SOLE	NONE	11,122	0	0
H&R Block Inc.	Common Stock	093671105	1,221	47,419	SH		SOLE	NONE	47,419	0	0
HCA Healthcare Inc.	Common Stock	40412C101	1,689	12,138	SH		SOLE	NONE	12,138	0	0
HP Inc.	Common Stock	40434L105	1,249	48,454	SH		SOLE	NONE	48,454	0	0
Hamilton Lane Inc.	Common Stock	407497106	3	59	SH		SOLE	NONE	59	0	0
Hanwha Q CELLS Co. Ltd. ADR	ADR	41135V301	2	195	SH		SOLE	NONE	195	0	0
Hasbro Inc.	Common Stock	418056107	530	5,040	SH		SOLE	NONE	5,040	0	0
HealthEquity Inc.	Common Stock	42226A107	4	42	SH		SOLE	NONE	42	0	0
Herbalife Nutrition Ltd.	Common Stock	G4412G101	4	70	SH		SOLE	NONE	70	0	0
Hersha Hospitality Trust REIT	REIT	427825500	3	140	SH		SOLE	NONE	140	0	0
Hi-Crush Partners LP	Common Stock	428337109	3	270	SH		SOLE	NONE	270	0	0
Honeywell International Inc.	Common Stock	438516106	25,333	152,243	SH		SOLE	NONE	152,243	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	781	37,002	SH		SOLE	NONE	37,002	0	0
Houlihan Lokey Inc.	Common Stock	441593100	3	60	SH		SOLE	NONE	60	0	0
Hudbay Minerals Inc.	Common Stock	443628102	458	90,525	SH		SOLE	NONE	90,525	0	0
Humana Inc.	Common Stock	444859102	3,224	9,525	SH		SOLE	NONE	9,525	0	0
Huntington Bancshares Inc.	Common Stock	446150104	539	36,120	SH		SOLE	NONE	36,120	0	0
IDEXX Laboratories Inc.	Common Stock	45168D104	1,047	4,192	SH		SOLE	NONE	4,192	0	0
IHS Markit Ltd.	Common Stock	G47567105	1,318	24,422	SH		SOLE	NONE	24,422	0	0
Illinois Tool Works Inc.	Common Stock	452308109	839	5,947	SH		SOLE	NONE	5,947	0	0
Illumina Inc.	Common Stock	452327109	112	304	SH		SOLE	NONE	304	0	0
Imperial Oil Ltd.	Common Stock	453038408	1,119	34,592	SH		SOLE	NONE	34,592	0	0
InfraREIT Inc. REIT	REIT	45685L100	1,070	50,612	SH		SOLE	NONE	50,612	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	914	8,934	SH		SOLE	NONE	8,934	0	0
Innoviva Inc.	Common Stock	45781M101	3	220	SH		SOLE	NONE	220	0	0
Inogen Inc.	Common Stock	45780L104	4	15	SH		SOLE	NONE	15	0	0
Intel Corp.	Common Stock	458140100	1,852	39,159	SH		SOLE	NONE	39,159	0	0
International Business Machines Corp.	Common Stock	459200101	21,457	141,905	SH		SOLE	NONE	141,905	0	0
Intuit Inc.	Common Stock	461202103	882	3,877	SH		SOLE	NONE	3,877	0	0
JD.com Inc. ADR	ADR	47215P106	144	5,511	SH		SOLE	NONE	5,511	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	8,649	76,644	SH		SOLE	NONE	76,644	0	0
Jack In The Box Inc.	Common Stock	466367109	3	38	SH		SOLE	NONE	38	0	0
JetBlue Airways Corp.	Common Stock	477143101	3	177	SH		SOLE	NONE	177	0	0
Johnson & Johnson	Common Stock	478160104	29,741	215,250	SH		SOLE	NONE	215,250	0	0
Johnson Outdoors Inc.	Common Stock	479167108	3	36	SH		SOLE	NONE	36	0	0
Kansas City Southern	Common Stock	485170302	1,756	15,498	SH		SOLE	NONE	15,498	0	0
Kforce Inc.	Common Stock	493732101	3	84	SH		SOLE	NONE	84	0	0
Kimberly-Clark Corp.	Common Stock	494368103	1,623	14,278	SH		SOLE	NONE	14,278	0	0
Kinder Morgan Inc.	Common Stock	49456B101	3,740	210,966	SH		SOLE	NONE	210,966	0	0
Kinross Gold Corp.	Common Stock	496902404	20	7,436	SH		SOLE	NONE	7,436	0	0
Kirkland Lake Gold Ltd.	Common Stock	49741E100	69	3,633	SH		SOLE	NONE	3,633	0	0
Korn Ferry International	Common Stock	500643200	2	50	SH		SOLE	NONE	50	0	0
LaSalle Hotel Properties REIT	REIT	517942108	3	95	SH		SOLE	NONE	95	0	0
Lam Research Corp.	Common Stock	512807108	568	3,747	SH		SOLE	NONE	3,747	0	0
Lancaster Colony Corp.	Common Stock	513847103	3	22	SH		SOLE	NONE	22	0	0
Laredo Petroleum Inc.	Common Stock	516806106	3	327	SH		SOLE	NONE	327	0	0
Lazard Ltd.	Common Stock	G54050102	3	68	SH		SOLE	NONE	68	0	0
Liberty Global PLC	Common Stock	G5480U104	541	18,694	SH		SOLE	NONE	18,694	0	0
Liberty Oilfield Services Inc.	Common Stock	53115L104	4	168	SH		SOLE	NONE	168	0	0
Ligand Pharmaceuticals Inc.	Common Stock	53220K504	4	15	SH		SOLE	NONE	15	0	0
Lincoln Electric Holdings Inc.	Common Stock	533900106	3	37	SH		SOLE	NONE	37	0	0
Lockheed Martin Corp.	Common Stock	539830109	24,355	70,398	SH		SOLE	NONE	70,398	0	0
Lowe's Cos. Inc.	Common Stock	548661107	3,375	29,393	SH		SOLE	NONE	29,393	0	0
LyondellBasell Industries NV	Common Stock	N53745100	607	5,924	SH		SOLE	NONE	5,924	0	0
MRC Global Inc.	Common Stock	55345K103	3	143	SH		SOLE	NONE	143	0	0
MSCI Inc.	Common Stock	55354G100	823	4,639	SH		SOLE	NONE	4,639	0	0
Macquarie Infrastructure Corp.	Common Stock	55608B105	1,740	37,726	SH		SOLE	NONE	37,726	0	0
Macy's Inc.	Common Stock	55616P104	255	7,350	SH		SOLE	NONE	7,350	0	0
Magna International Inc.	Common Stock	559222401	59	1,125	SH		SOLE	NONE	1,125	0	0
Mallinckrodt PLC	Common Stock	G5785G107	4	146	SH		SOLE	NONE	146	0	0
Manhattan Associates Inc.	Common Stock	562750109	4	65	SH		SOLE	NONE	65	0	0
Manulife Financial Corp.	Common Stock	56501R106	35,143	1,965,916	SH		SOLE	NONE	1,965,916	0	0
Marathon Oil Corp.	Common Stock	565849106	858	36,851	SH		SOLE	NONE	36,851	0	0
Marathon Petroleum Corp.	Common Stock	56585A102	419	5,240	SH		SOLE	NONE	5,240	0	0
MarketAxess Holdings Inc.	Common Stock	57060D108	3	17	SH		SOLE	NONE	17	0	0
Marriott International Inc.	Common Stock	571903202	884	6,696	SH		SOLE	NONE	6,696	0	0
Masimo Corp.	Common Stock	574795100	4	33	SH		SOLE	NONE	33	0	0
Mastercard Inc.	Common Stock	57636Q104	3,473	15,601	SH		SOLE	NONE	15,601	0	0
Match Group Inc.	Common Stock	57665R106	5	82	SH		SOLE	NONE	82	0	0
Matson Inc.	Common Stock	57686G105	3	85	SH		SOLE	NONE	85	0	0
Maxim Integrated Products Inc.	Common Stock	57772K101	1,208	21,418	SH		SOLE	NONE	21,418	0	0
McCormick and Co. Inc.	Common Stock	579780206	554	4,202	SH		SOLE	NONE	0	0	4,202
McDonald's Corp.	Common Stock	580135101	33,520	200,369	SH		SOLE	NONE	200,369	0	0
Medifast Inc.	Common Stock	58470H101	4	18	SH		SOLE	NONE	18	0	0
Merck & Co. Inc.	Common Stock	58933Y105	1,747	24,629	SH		SOLE	NONE	24,629	0	0
MetLife Inc.	Common Stock	59156R108	763	16,335	SH		SOLE	NONE	16,335	0	0
Methanex Corp.	Common Stock	59151K108	281	3,561	SH		SOLE	NONE	3,561	0	0
Michael Kors Holdings Ltd.	Common Stock	G60754101	1,246	18,170	SH		SOLE	NONE	18,170	0	0
Microsoft Corp.	Common Stock	594918104	10,020	87,613	SH		SOLE	NONE	87,613	0	0
Mobile TeleSystems PJSC ADR	ADR	607409109	130	15,283	SH		SOLE	NONE	15,283	0	0
Molson Coors Brewing Co.	Common Stock	60871R209	381	6,195	SH		SOLE	NONE	6,195	0	0
Morningstar Inc.	Common Stock	617700109	3	23	SH		SOLE	NONE	23	0	0
Mylan NV	Common Stock	N59465109	837	22,863	SH		SOLE	NONE	22,863	0	0
NVIDIA Corp.	Common Stock	67066G104	922	3,281	SH		SOLE	NONE	3,281	0	0
NVR Inc.	Common Stock	62944T105	526	213	SH		SOLE	NONE	213	0	0
Nanometrics Inc.	Common Stock	630077105	3	82	SH		SOLE	NONE	82	0	0
Nasdaq Inc.	Common Stock	631103108	484	5,641	SH		SOLE	NONE	5,641	0	0
NetEase Inc. ADR	ADR	64110W102	353	1,546	SH		SOLE	NONE	1,546	0	0
Netflix Inc.	Common Stock	64110L106	175	467	SH		SOLE	NONE	467	0	0
NextEra Energy Inc.	Common Stock	65339F101	783	4,674	SH		SOLE	NONE	4,674	0	0
Norbord Inc.	Common Stock	65548P403	204	6,170	SH		SOLE	NONE	6,170	0	0
Norfolk Southern Corp.	Common Stock	655844108	2,788	15,445	SH		SOLE	NONE	15,445	0	0
Northwestern Corp.	Common Stock	668074305	2,527	43,082	SH		SOLE	NONE	43,082	0	0
Nucor Corp.	Common Stock	670346105	548	8,636	SH		SOLE	NONE	8,636	0	0
Nutrien Ltd.	Common Stock	67077M108	58,318	1,010,002	SH		SOLE	NONE	1,010,002	0	0
O'Reilly Automotive Inc.	Common Stock	67103H107	636	1,831	SH		SOLE	NONE	1,831	0	0
OGE Energy Corp.	Common Stock	670837103	3,216	88,534	SH		SOLE	NONE	88,534	0	0
ONEOK Inc.	Common Stock	682680103	6,872	101,376	SH		SOLE	NONE	101,376	0	0
Occidental Petroleum Corp.	Common Stock	674599105	651	7,927	SH		SOLE	NONE	7,927	0	0
OneMain Holdings Inc.	Common Stock	68268W103	2	70	SH		SOLE	NONE	70	0	0
Open Text Corp.	Common Stock	683715106	20,260	532,431	SH		SOLE	NONE	532,431	0	0
Oracle Corp.	Common Stock	68389X105	2,840	55,076	SH		SOLE	NONE	55,076	0	0
PPL Corp.	Common Stock	69351T106	1,164	39,787	SH		SOLE	NONE	39,787	0	0
Pembina Pipeline Corp.	Common Stock	706327103	32,323	951,251	SH		SOLE	NONE	951,251	0	0
PepsiCo Inc.	Common Stock	713448108	2,340	20,933	SH		SOLE	NONE	20,933	0	0
Pfizer Inc.	Common Stock	717081103	19,497	442,400	SH		SOLE	NONE	442,400	0	0
Philip Morris International Inc.	Common Stock	718172109	1,973	24,201	SH		SOLE	NONE	24,201	0	0
Phillips 66	Common Stock	718546104	1,870	16,590	SH		SOLE	NONE	16,590	0	0
Premier Inc.	Common Stock	74051N102	4	85	SH		SOLE	NONE	85	0	0
Principal Financial Group Inc.	Common Stock	74251V102	742	12,660	SH		SOLE	NONE	12,660	0	0
Public Storage REIT	REIT	74460D109	551	2,733	SH		SOLE	NONE	2,733	0	0
QEP Resources Inc.	Common Stock	74733V100	3	261	SH		SOLE	NONE	261	0	0
RPC Inc.	Common Stock	749660106	3	211	SH		SOLE	NONE	211	0	0
Ralph Lauren Corp.	Common Stock	751212101	415	3,015	SH		SOLE	NONE	3,015	0	0
Raytheon Co.	Common Stock	755111507	3,173	15,356	SH		SOLE	NONE	15,356	0	0
Realogy Holdings Corp.	Common Stock	75605Y106	3	140	SH		SOLE	NONE	140	0	0
Renewable Energy Group Inc.	Common Stock	75972A301	5	178	SH		SOLE	NONE	178	0	0
Republic Services Inc.	Common Stock	760759100	548	7,538	SH		SOLE	NONE	7,538	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	34,978	590,727	SH		SOLE	NONE	590,727	0	0
Rexford Industrial Realty Inc.	REIT	76169C100	1,416	44,317	SH		SOLE	NONE	44,317	0	0
Rockwell Automation Inc.	Common Stock	773903109	870	4,642	SH		SOLE	NONE	4,642	0	0
Rogers Communications Inc.	Common Stock	775109200	1,026	19,949	SH		SOLE	NONE	0	0	19,949
Royal Bank of Canada	Common Stock	780087102	130,024	1,622,035	SH		SOLE	NONE	1,622,035	0	0
Rush Enterprises Inc.	Common Stock	781846209	3	68	SH		SOLE	NONE	68	0	0
Ruth's Hospitality Group Inc.	Common Stock	783332109	3	105	SH		SOLE	NONE	105	0	0
S&P Global Inc.	Common Stock	78409V104	2,059	10,537	SH		SOLE	NONE	10,537	0	0
SBA Communications Corp.	REIT	78410G104	4,538	28,252	SH		SOLE	NONE	28,252	0	0
SPS Commerce Inc.	Common Stock	78463M107	4	40	SH		SOLE	NONE	40	0	0
STAG Industrial Inc. REIT	REIT	85254J102	2,030	73,805	SH		SOLE	NONE	73,805	0	0
Sally Beauty Holdings Inc.	Common Stock	79546E104	4	201	SH		SOLE	NONE	201	0	0
Sandstorm Gold Ltd.	Common Stock	80013R206	106	28,552	SH		SOLE	NONE	28,552	0	0
Scholastic Corp.	Common Stock	807066105	3	69	SH		SOLE	NONE	0	0	69
Sempra Energy	Common Stock	816851109	5,463	48,026	SH		SOLE	NONE	48,026	0	0
Semtech Corp.	Common Stock	816850101	4	65	SH		SOLE	NONE	65	0	0
Shaw Communications Inc.	Common Stock	82028K200	36,838	1,890,414	SH		SOLE	NONE	0	0	1,890,414
Silicon Motion Technology Corp. ADR	ADR	82706C108	3	56	SH		SOLE	NONE	56	0	0
Simon Property Group Inc. REIT	REIT	828806109	779	4,408	SH		SOLE	NONE	4,408	0	0
Sleep Number Corp.	Common Stock	83125X103	4	101	SH		SOLE	NONE	101	0	0
SolarEdge Technologies Inc.	Common Stock	83417M104	2	59	SH		SOLE	NONE	59	0	0
Sonic Corp.	Common Stock	835451105	4	86	SH		SOLE	NONE	86	0	0
Sprint Corp.	Common Stock	85207U105	784	119,946	SH		SOLE	NONE	119,946	0	0
Steven Madden Ltd.	Common Stock	556269108	3	58	SH		SOLE	NONE	58	0	0
Strategic Education Inc.	Common Stock	86272C103	4	26	SH		SOLE	NONE	26	0	0
Sun Life Financial Inc.	Common Stock	866796105	7,554	190,009	SH		SOLE	NONE	190,009	0	0
SunTrust Banks Inc.	Common Stock	867914103	600	8,979	SH		SOLE	NONE	8,979	0	0
Suncor Energy Inc.	Common Stock	867224107	78,165	2,020,035	SH		SOLE	NONE	2,020,035	0	0
Supernus Pharmaceuticals Inc.	Common Stock	868459108	3	60	SH		SOLE	NONE	60	0	0
Symantec Corp.	Common Stock	871503108	415	19,506	SH		SOLE	NONE	19,506	0	0
Synopsys Inc.	Common Stock	871607107	2,128	21,576	SH		SOLE	NONE	21,576	0	0
T-Mobile US Inc.	Common Stock	872590104	980	13,968	SH		SOLE	NONE	13,968	0	0
TELUS Corp.	Common Stock	87971M103	37,690	1,022,521	SH		SOLE	NONE	1,022,521	0	0
Target Corp.	Common Stock	87612E106	3,426	38,835	SH		SOLE	NONE	38,835	0	0
Taro Pharmaceutical Industries Ltd.	Common Stock	M8737E108	584	5,943	SH		SOLE	NONE	5,943	0	0
Teck Resources Ltd.	Common Stock	878742204	7,634	316,755	SH		SOLE	NONE	316,755	0	0
Teradyne Inc.	Common Stock	880770102	3	90	SH		SOLE	NONE	90	0	0
Tetra Tech Inc.	Common Stock	88162G103	4	55	SH		SOLE	NONE	55	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	215	9,986	SH		SOLE	NONE	9,986	0	0
Texas Instruments Inc.	Common Stock	882508104	1,501	13,988	SH		SOLE	NONE	13,988	0	0
Texas Pacific Land Trust	Common Stock	882610108	3	4	SH		SOLE	NONE	4	0	0
Texas Roadhouse Inc.	Common Stock	882681109	3	48	SH		SOLE	NONE	48	0	0
The Allstate Corp.	Common Stock	020002101	1,292	13,091	SH		SOLE	NONE	13,091	0	0
The Boeing Co.	Common Stock	097023105	4,754	12,782	SH		SOLE	NONE	12,782	0	0
The Boston Beer Co. Inc.	Common Stock	100557107	3	10	SH		SOLE	NONE	0	0	10
The Children's Place Inc.	Common Stock	168905107	3	25	SH		SOLE	NONE	25	0	0
The Coca-Cola Co.	Common Stock	191216100	23,231	502,940	SH		SOLE	NONE	502,940	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	1,385	40,843	SH		SOLE	NONE	40,843	0	0
The Hershey Co.	Common Stock	427866108	1,749	17,149	SH		SOLE	NONE	17,149	0	0
The Home Depot Inc.	Common Stock	437076102	19,002	91,729	SH		SOLE	NONE	91,729	0	0
The JM Smucker Co.	Common Stock	832696405	556	5,416	SH		SOLE	NONE	5,416	0	0
The PNC Financial Services Group Inc.	Common Stock	693475105	1,828	13,425	SH		SOLE	NONE	13,425	0	0
The Procter & Gamble Co.	Common Stock	742718109	12,301	147,796	SH		SOLE	NONE	147,796	0	0
The Providence Service Corp.	Common Stock	743815102	3	42	SH		SOLE	NONE	42	0	0
The RMR Group Inc.	Common Stock	74967R106	3	35	SH		SOLE	NONE	35	0	0
The Southern Co.	Common Stock	842587107	2,848	65,330	SH		SOLE	NONE	65,330	0	0
The Toro Co.	Common Stock	891092108	4	59	SH		SOLE	NONE	59	0	0
The Travelers Cos. Inc.	Common Stock	89417E109	1,314	10,132	SH		SOLE	NONE	10,132	0	0
The Walt Disney Co.	Common Stock	254687106	427	3,651	SH		SOLE	NONE	3,651	0	0
The Williams Cos. Inc.	Common Stock	969457100	5,604	206,115	SH		SOLE	NONE	206,115	0	0
Toronto-Dominion Bank	Common Stock	891160509	114,101	1,877,681	SH		SOLE	NONE	1,877,681	0	0
TransCanada Corp.	Common Stock	89353D107	20,239	500,234	SH		SOLE	NONE	500,234	0	0
Trinseo SA	Common Stock	L9340P101	3	44	SH		SOLE	NONE	44	0	0
Twitter Inc.	Common Stock	90184L102	315	11,066	SH		SOLE	NONE	11,066	0	0
Ubiquiti Networks Inc.	Common Stock	90347A100	3	35	SH		SOLE	NONE	35	0	0
Union Pacific Corp.	Common Stock	907818108	3,725	22,877	SH		SOLE	NONE	22,877	0	0
United Fire Group Inc.	Common Stock	910340108	3	55	SH		SOLE	NONE	55	0	0
United Parcel Service Inc.	Common Stock	911312106	306	2,617	SH		SOLE	NONE	2,617	0	0
United Technologies Corp.	Common Stock	913017109	4,058	29,022	SH		SOLE	NONE	29,022	0	0
UnitedHealth Group Inc.	Common Stock	91324P102	5,324	20,011	SH		SOLE	NONE	20,011	0	0
Universal Insurance Holdings Inc.	Common Stock	91359V107	4	84	SH		SOLE	NONE	84	0	0
Unum Group	Common Stock	91529Y106	1,721	44,045	SH		SOLE	NONE	44,045	0	0
Urban Outfitters Inc.	Common Stock	917047102	1	31	SH		SOLE	NONE	31	0	0
Usana Health Sciences Inc.	Common Stock	90328M107	3	27	SH		SOLE	NONE	27	0	0
VMware Inc.	Common Stock	928563402	2,303	14,758	SH		SOLE	NONE	14,758	0	0
Valero Energy Corp.	Common Stock	91913Y100	1,454	12,782	SH		SOLE	NONE	12,782	0	0
Valvoline Inc.	Common Stock	92047W101	3	152	SH		SOLE	NONE	152	0	0
Vanguard Total International Bond ETF	ETF	92203J407	176	3,220	SH		SOLE	NONE	0	0	3,220
Ventas Inc. REIT	REIT	92276F100	594	10,920	SH		SOLE	NONE	10,920	0	0
Verizon Communications Inc.	Common Stock	92343V104	1,969	36,875	SH		SOLE	NONE	36,875	0	0
Vermilion Energy Inc.	Common Stock	923725105	34,917	1,059,688	SH		SOLE	NONE	1,059,688	0	0
Viper Energy Partners LP	Common Stock	92763M105	4	96	SH		SOLE	NONE	96	0	0
Visa Inc.	Common Stock	92826C839	4,768	31,765	SH		SOLE	NONE	31,765	0	0
WD-40 Co.	Common Stock	929236107	3	20	SH		SOLE	NONE	20	0	0
WEC Energy Group Inc.	Common Stock	92939U106	5,155	77,218	SH		SOLE	NONE	77,218	0	0
WNS Holdings Ltd. ADR	ADR	92932M101	6	126	SH		SOLE	NONE	126	0	0
Walgreens Boots Alliance Inc.	Common Stock	931427108	329	4,515	SH		SOLE	NONE	4,515	0	0
Walmart Inc.	Common Stock	931142103	3,086	32,860	SH		SOLE	NONE	32,860	0	0
Waste Connections Inc.	Common Stock	94106B101	1,662	20,853	SH		SOLE	NONE	20,853	0	0
Wheaton Precious Metals Corp.	Common Stock	962879102	7,512	429,306	SH		SOLE	NONE	429,306	0	0
Xcel Energy Inc.	Common Stock	98389B100	4,001	84,754	SH		SOLE	NONE	84,754	0	0
Xilinx Inc.	Common Stock	983919101	1,868	23,303	SH		SOLE	NONE	23,303	0	0
iShares Core International Aggregate Bond ETF	ETF	46435G672	209	4,004	SH		SOLE	NONE	0	0	4,004
iShares Core S&P 500 ETF	ETF	464287200	1,012	3,457	SH		SOLE	NONE	3,457	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	51	477	SH		SOLE	NONE	477	0	0
iShares MSCI Australia ETF	ETF	464286103	2	109	SH		SOLE	NONE	109	0	0
iShares MSCI Brazil ETF	ETF	464286400	669	19,840	SH		SOLE	NONE	19,840	0	0
iShares MSCI China ETF	ETF	46429B671	134	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	116	3,898	SH		SOLE	NONE	3,898	0	0
iShares MSCI Japan ETF	ETF	46434G822	193	3,203	SH		SOLE	NONE	3,203	0	0
iShares MSCI Netherlands ETF	ETF	464286814	75	2,481	SH		SOLE	NONE	2,481	0	0
iShares MSCI Norway ETF	ETF	46429B499	85	2,902	SH		SOLE	NONE	2,902	0	0
iShares MSCI Poland ETF	ETF	46429B606	3	121	SH		SOLE	NONE	121	0	0
iShares MSCI Russia ETF	ETF	46434G798	21	604	SH		SOLE	NONE	604	0	0
iShares MSCI South Africa ETF	ETF	464286780	212	3,945	SH		SOLE	NONE	3,945	0	0
iShares MSCI South Korea ETF	ETF	464286772	140	2,052	SH		SOLE	NONE	2,052	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	50	1,313	SH		SOLE	NONE	1,313	0	0
iShares MSCI Thailand ETF	ETF	464286624	31	330	SH		SOLE	NONE	330	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	22	648	SH		SOLE	NONE	648	0	0
iShares US Preferred Stock ETF	ETF	464288687	240	6,477	SH		SOLE	NONE	6,477	0	0