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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	29,177	153,127	SH		SOLE	NONE	153,127	0	0
ABIOMED Inc.	Common Stock	003654100	642	1,974	SH		SOLE	NONE	1,974	0	0
ANSYS Inc.	Common Stock	03662Q105	532	3,720	SH		SOLE	NONE	3,720	0	0
AbbVie Inc.	Common Stock	00287Y109	1,926	20,892	SH		SOLE	NONE	20,892	0	0
Accenture PLC	Common Stock	G1151C101	1,128	7,999	SH		SOLE	NONE	7,999	0	0
Adobe Inc.	Common Stock	00724F101	1,871	8,271	SH		SOLE	NONE	8,271	0	0
Advanced Energy Industries Inc.	Common Stock	007973100	2	52	SH		SOLE	NONE	52	0	0
Affiliated Managers Group Inc.	Common Stock	008252108	422	4,328	SH		SOLE	NONE	4,328	0	0
Aflac Inc.	Common Stock	001055102	1,406	30,852	SH		SOLE	NONE	30,852	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	1,201	29,752	SH		SOLE	NONE	29,752	0	0
Aircastle Ltd.	Common Stock	G0129K104	2	141	SH		SOLE	NONE	141	0	0
Algonquin Power & Utilities Corp.	Common Stock	015857105	24,093	2,395,588	SH		SOLE	NONE	2,395,588	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	849	6,194	SH		SOLE	NONE	6,194	0	0
Allergan PLC	Common Stock	G0177J108	1,343	10,051	SH		SOLE	NONE	10,051	0	0
Allison Transmission Holdings Inc.	Common Stock	01973R101	4	83	SH		SOLE	NONE	83	0	0
Alphabet Inc.	Common Stock	02079K305	5,806	5,556	SH		SOLE	NONE	5,556	0	0
Altice USA Inc.	Common Stock	02156K103	1	79	SH		SOLE	NONE	79	0	0
Altria Group Inc.	Common Stock	02209S103	3,518	71,222	SH		SOLE	NONE	71,222	0	0
Amazon.com Inc.	Common Stock	023135106	5,350	3,562	SH		SOLE	NONE	3,562	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	1,730	23,142	SH		SOLE	NONE	23,142	0	0
American Express Co.	Common Stock	025816109	1,932	20,269	SH		SOLE	NONE	20,269	0	0
American Tower Corp. REIT	REIT	03027X100	15,395	97,317	SH		SOLE	NONE	97,317	0	0
American Water Works Co. Inc.	Common Stock	030420103	918	10,111	SH		SOLE	NONE	10,111	0	0
Ameriprise Financial Inc.	Common Stock	03076C106	664	6,366	SH		SOLE	NONE	6,366	0	0
AmerisourceBergen Corp.	Common Stock	03073E105	891	11,975	SH		SOLE	NONE	11,975	0	0
Amgen Inc.	Common Stock	031162100	2,950	15,156	SH		SOLE	NONE	15,156	0	0
Anadarko Petroleum Corp.	Common Stock	032511107	653	14,900	SH		SOLE	NONE	14,900	0	0
Apple Inc.	Common Stock	037833100	7,712	48,889	SH		SOLE	NONE	48,889	0	0
Applied Materials Inc.	Common Stock	038222105	794	24,252	SH		SOLE	NONE	24,252	0	0
Arch Coal Inc.	Common Stock	039380407	3	31	SH		SOLE	NONE	31	0	0
Aspen Technology Inc.	Common Stock	045327103	3	36	SH		SOLE	NONE	36	0	0
Atkore International Group Inc.	Common Stock	047649108	3	144	SH		SOLE	NONE	144	0	0
Atlantic Power Corp.	Common Stock	04878Q863	61	27,973	SH		SOLE	NONE	27,973	0	0
Atlas Air Worldwide Holdings Inc.	Common Stock	049164205	2	44	SH		SOLE	NONE	44	0	0
Atmos Energy Corp.	Common Stock	049560105	5,221	56,304	SH		SOLE	NONE	56,304	0	0
AutoZone Inc.	Common Stock	053332102	4,932	5,883	SH		SOLE	NONE	5,883	0	0
Autodesk Inc.	Common Stock	052769106	344	2,675	SH		SOLE	NONE	2,675	0	0
Avery Dennison Corp.	Common Stock	053611109	657	7,317	SH		SOLE	NONE	7,317	0	0
BCE Inc.	Common Stock	05534B760	3,622	91,677	SH		SOLE	NONE	91,677	0	0
BEST Inc. ADR	ADR	08653C106	1	343	SH		SOLE	NONE	343	0	0
BRP Inc.	Common Stock	05577W200	1,793	69,249	SH		SOLE	NONE	69,249	0	0
Baidu Inc. ADR	ADR	056752108	637	4,016	SH		SOLE	NONE	4,016	0	0
Bank of America Corp.	Common Stock	060505104	812	32,955	SH		SOLE	NONE	32,955	0	0
Bank of Montreal	Common Stock	063671101	6,101	93,382	SH		SOLE	NONE	93,382	0	0
Bank of New York Mellon Corp.	Common Stock	064058100	544	11,558	SH		SOLE	NONE	11,558	0	0
Bank of Nova Scotia	Common Stock	064149107	88,030	1,766,035	SH		SOLE	NONE	1,766,035	0	0
BankUnited Inc.	Common Stock	06652K103	2	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	612	45,340	SH		SOLE	NONE	45,340	0	0
Best Buy Co. Inc.	Common Stock	086516101	272	5,136	SH		SOLE	NONE	5,136	0	0
Biogen Inc.	Common Stock	09062X103	2,174	7,224	SH		SOLE	NONE	7,224	0	0
BlackRock Inc.	Common Stock	09247X101	779	1,982	SH		SOLE	NONE	1,982	0	0
Booking Holdings Inc.	Common Stock	09857L108	1,934	1,123	SH		SOLE	NONE	1,123	0	0
Boston Properties Inc. REIT	REIT	101121101	792	7,033	SH		SOLE	NONE	7,033	0	0
Broadcom Inc.	Common Stock	11135F101	2,908	11,438	SH		SOLE	NONE	11,438	0	0
Brookfield Asset Management Inc.	Common Stock	112585104	8,373	218,471	SH		SOLE	NONE	218,471	0	0
Brookfield Business Partners LP - Units	Units	G16234109	544	17,874	SH		SOLE	NONE	17,874	0	0
Brookfield Infrastructure Partners LP	Ltd Part	G16252101	12,667	366,774	SH		SOLE	NONE	366,774	0	0
Brunswick Corp.	Common Stock	117043109	2	51	SH		SOLE	NONE	51	0	0
CAE Inc.	Common Stock	124765108	2,338	127,213	SH		SOLE	NONE	127,213	0	0
CAI International Inc.	Common Stock	12477X106	2	68	SH		SOLE	NONE	68	0	0
CF Industries Holdings Inc.	Common Stock	125269100	1,874	43,064	SH		SOLE	NONE	43,064	0	0
CGI Group Inc.	Common Stock	39945C109	4,023	65,776	SH		SOLE	NONE	65,776	0	0
CNX Resources Corp.	Common Stock	12653C108	2	192	SH		SOLE	NONE	192	0	0
CSX Corp.	Common Stock	126408103	1,051	16,910	SH		SOLE	NONE	16,910	0	0
CVS Health Corp.	Common Stock	126650100	1,994	30,440	SH		SOLE	NONE	30,440	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	2,143	28,773	SH		SOLE	NONE	28,773	0	0
Canadian National Railway Co.	Common Stock	136375102	45,552	615,054	SH		SOLE	NONE	615,054	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	68,613	2,843,681	SH		SOLE	NONE	2,843,681	0	0
Canadian Pacific Railway Ltd.	Common Stock	13645T100	120	676	SH		SOLE	NONE	676	0	0
Capital One Financial Corp.	Common Stock	14040H105	1,461	19,330	SH		SOLE	NONE	19,330	0	0
Caterpillar Inc.	Common Stock	149123101	1,345	10,585	SH		SOLE	NONE	10,585	0	0
Celanese Corp.	Common Stock	150870103	649	7,208	SH		SOLE	NONE	7,208	0	0
Celgene Corp.	Common Stock	151020104	2,849	44,453	SH		SOLE	NONE	44,453	0	0
Centene Corp.	Common Stock	15135B101	696	6,033	SH		SOLE	NONE	6,033	0	0
Charter Communications Inc.	Common Stock	16119P108	1,512	5,306	SH		SOLE	NONE	5,306	0	0
Check Point Software Technologies Ltd.	Common Stock	M22465104	435	4,238	SH		SOLE	NONE	4,238	0	0
Cheetah Mobile Inc. ADR	ADR	163075104	2	332	SH		SOLE	NONE	332	0	0
Chemed Corp.	Common Stock	16359R103	3	10	SH		SOLE	NONE	10	0	0
Cheniere Energy Inc.	Common Stock	16411R208	1,897	32,047	SH		SOLE	NONE	32,047	0	0
Chesapeake Energy Corp.	Common Stock	165167107	1	711	SH		SOLE	NONE	711	0	0
Chevron Corp.	Common Stock	166764100	3,360	30,882	SH		SOLE	NONE	30,882	0	0
Choice Hotels International Inc.	Common Stock	169905106	3	41	SH		SOLE	NONE	41	0	0
Ciena Corp.	Common Stock	171779309	3	103	SH		SOLE	NONE	103	0	0
Cigna Corp.	Common Stock	125523100	2,888	15,208	SH		SOLE	NONE	15,208	0	0
Cirrus Logic Inc.	Common Stock	172755100	3	79	SH		SOLE	NONE	79	0	0
Cisco Systems Inc.	Common Stock	17275R102	20,033	462,345	SH		SOLE	NONE	462,345	0	0
Citigroup Inc.	Common Stock	172967424	557	10,700	SH		SOLE	NONE	10,700	0	0
Citrix Systems Inc.	Common Stock	177376100	774	7,559	SH		SOLE	NONE	7,559	0	0
Cleveland-Cliffs Inc.	Common Stock	185899101	1	81	SH		SOLE	NONE	81	0	0
Columbia Property Trust Inc. REIT	REIT	198287203	3	141	SH		SOLE	NONE	141	0	0
Comcast Corp.	Common Stock	20030N101	2,255	66,224	SH		SOLE	NONE	66,224	0	0
ConocoPhillips	Common Stock	20825C104	2,007	32,182	SH		SOLE	NONE	32,182	0	0
CoreSite Realty Corp. REIT	REIT	21870Q105	932	10,679	SH		SOLE	NONE	10,679	0	0
Credicorp Ltd.	Common Stock	G2519Y108	459	2,072	SH		SOLE	NONE	2,072	0	0
Crown Castle International Corp. REIT	REIT	22822V101	13,973	128,626	SH		SOLE	NONE	128,626	0	0
Cummins Inc.	Common Stock	231021106	1,473	11,021	SH		SOLE	NONE	11,021	0	0
DISH Network Corp.	Common Stock	25470M109	616	24,664	SH		SOLE	NONE	24,664	0	0
DTE Energy Co.	Common Stock	233331107	2,651	24,030	SH		SOLE	NONE	24,030	0	0
Deckers Outdoor Corp.	Common Stock	243537107	3	27	SH		SOLE	NONE	27	0	0
Delta Air Lines Inc.	Common Stock	247361702	1,515	30,357	SH		SOLE	NONE	30,357	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	759	7,121	SH		SOLE	NONE	7,121	0	0
Discover Financial Services	Common Stock	254709108	641	10,871	SH		SOLE	NONE	10,871	0	0
Dorman Products Inc.	Common Stock	258278100	4	43	SH		SOLE	NONE	43	0	0
DowDuPont Inc.	Common Stock	26078J100	870	16,277	SH		SOLE	NONE	16,277	0	0
Duke Energy Corp.	Common Stock	26441C204	3,553	41,173	SH		SOLE	NONE	41,173	0	0
EPR Properties REIT	REIT	26884U109	2	33	SH		SOLE	NONE	33	0	0
Eagle Pharmaceuticals Inc.	Common Stock	269796108	2	38	SH		SOLE	NONE	38	0	0
Ecolab Inc.	Common Stock	278865100	691	4,692	SH		SOLE	NONE	4,692	0	0
Edison International	Common Stock	281020107	2,490	43,867	SH		SOLE	NONE	43,867	0	0
Electronic Arts Inc.	Common Stock	285512109	518	6,560	SH		SOLE	NONE	6,560	0	0
Eli Lilly and Co.	Common Stock	532457108	1,003	8,670	SH		SOLE	NONE	8,670	0	0
Emergent Biosolutions Inc.	Common Stock	29089Q105	3	45	SH		SOLE	NONE	45	0	0
Emerson Electric Co.	Common Stock	291011104	19,750	330,549	SH		SOLE	NONE	330,549	0	0
EnLink Midstream LLC	Common Stock	29336T100	712	74,996	SH		SOLE	NONE	74,996	0	0
Enbridge Inc.	Common Stock	29250N105	69,536	2,238,392	SH		SOLE	NONE	2,238,392	0	0
Energy Transfer LP	Common Stock	29273V100	1,301	98,487	SH		SOLE	NONE	98,487	0	0
Enerplus Corp.	Common Stock	292766102	2,065	265,483	SH		SOLE	NONE	265,483	0	0
Entergy Corp.	Common Stock	29364G103	725	8,422	SH		SOLE	NONE	8,422	0	0
Equity Commonwealth REIT	REIT	294628102	2	71	SH		SOLE	NONE	71	0	0
Essent Group Ltd.	Common Stock	G3198U102	3	82	SH		SOLE	NONE	82	0	0
Extra Space Storage Inc.	REIT	30225T102	843	9,320	SH		SOLE	NONE	9,320	0	0
Exxon Mobil Corp.	Common Stock	30231G102	3,753	55,041	SH		SOLE	NONE	55,041	0	0
Facebook Inc.	Common Stock	30303M102	3,053	23,292	SH		SOLE	NONE	23,292	0	0
Factset Research Systems Inc.	Common Stock	303075105	3	17	SH		SOLE	NONE	17	0	0
Fanhua Inc. ADR	ADR	30712A103	1	59	SH		SOLE	NONE	59	0	0
FedEx Corp.	Common Stock	31428X106	497	3,081	SH		SOLE	NONE	3,081	0	0
Federal Realty Investment Trust REIT	REIT	313747206	529	4,482	SH		SOLE	NONE	4,482	0	0
Fifth Third Bancorp	Common Stock	316773100	864	36,712	SH		SOLE	NONE	36,712	0	0
FirstCash Inc.	Common Stock	33767D105	3	36	SH		SOLE	NONE	36	0	0
FirstService Corp.	Common Stock	33767E103	29	418	SH		SOLE	NONE	418	0	0
Fiserv Inc.	Common Stock	337738108	874	11,898	SH		SOLE	NONE	11,898	0	0
Five Below Inc.	Common Stock	33829M101	3	25	SH		SOLE	NONE	25	0	0
Ford Motor Co.	Common Stock	345370860	1,222	159,715	SH		SOLE	NONE	159,715	0	0
Fortinet Inc.	Common Stock	34959E109	381	5,403	SH		SOLE	NONE	5,403	0	0
Fortis Inc.	Common Stock	349553107	16,742	502,221	SH		SOLE	NONE	502,221	0	0
Fortuna Silver Mines Inc.	Common Stock	349915108	115	31,448	SH		SOLE	NONE	31,448	0	0
Forward Air Corp.	Common Stock	349853101	2	35	SH		SOLE	NONE	35	0	0
Franco-Nevada Corp.	Common Stock	351858105	1,360	19,400	SH		SOLE	NONE	19,400	0	0
GATX Corp.	Common Stock	361448103	3	38	SH		SOLE	NONE	38	0	0
General Mills Inc.	Common Stock	370334104	358	9,202	SH		SOLE	NONE	9,202	0	0
Genesee & Wyoming Inc.	Common Stock	371559105	3	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	621	20,443	SH		SOLE	NONE	20,443	0	0
Gilead Sciences Inc.	Common Stock	375558103	2,496	39,901	SH		SOLE	NONE	39,901	0	0
Goldcorp Inc.	Common Stock	380956409	92	9,383	SH		SOLE	NONE	9,383	0	0
Graco Inc.	Common Stock	384109104	3	77	SH		SOLE	NONE	77	0	0
Graham Holdings Co.	Common Stock	384637104	3	4	SH		SOLE	NONE	4	0	0
Grand Canyon Education Inc.	Common Stock	38526M106	3	29	SH		SOLE	NONE	29	0	0
Granite REIT	REIT	387437114	663	17,022	SH		SOLE	NONE	17,022	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv	ADR	400501102	1,124	29,566	SH		SOLE	NONE	29,566	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	980	12,013	SH		SOLE	NONE	12,013	0	0
H&R Block Inc.	Common Stock	093671105	1,262	49,735	SH		SOLE	NONE	49,735	0	0
HCA Healthcare Inc.	Common Stock	40412C101	1,584	12,726	SH		SOLE	NONE	12,726	0	0
HP Inc.	Common Stock	40434L105	682	33,325	SH		SOLE	NONE	33,325	0	0
Hamilton Lane Inc.	Common Stock	407497106	2	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	417	5,136	SH		SOLE	NONE	5,136	0	0
HealthEquity Inc.	Common Stock	42226A107	2	32	SH		SOLE	NONE	32	0	0
Herbalife Nutrition Ltd.	Common Stock	G4412G101	4	70	SH		SOLE	NONE	70	0	0
Hersha Hospitality Trust REIT	REIT	427825500	2	140	SH		SOLE	NONE	140	0	0
Hi-Crush Partners LP	Common Stock	428337109	1	270	SH		SOLE	NONE	270	0	0
HollyFrontier Corp.	Common Stock	436106108	770	15,054	SH		SOLE	NONE	15,054	0	0
Honeywell International Inc.	Common Stock	438516106	19,881	150,475	SH		SOLE	NONE	150,475	0	0
Houlihan Lokey Inc.	Common Stock	441593100	2	60	SH		SOLE	NONE	60	0	0
Hudbay Minerals Inc.	Common Stock	443628102	349	73,826	SH		SOLE	NONE	73,826	0	0
Humana Inc.	Common Stock	444859102	1,851	6,461	SH		SOLE	NONE	6,461	0	0
Huntington Bancshares Inc.	Common Stock	446150104	439	36,808	SH		SOLE	NONE	36,808	0	0
IHS Markit Ltd.	Common Stock	G47567105	1,208	25,186	SH		SOLE	NONE	25,186	0	0
Illinois Tool Works Inc.	Common Stock	452308109	753	5,947	SH		SOLE	NONE	5,947	0	0
Illumina Inc.	Common Stock	452327109	93	310	SH		SOLE	NONE	310	0	0
Imperial Oil Ltd.	Common Stock	453038408	642	25,319	SH		SOLE	NONE	25,319	0	0
InfraREIT Inc. REIT	REIT	45685L100	661	31,462	SH		SOLE	NONE	31,462	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	815	8,934	SH		SOLE	NONE	8,934	0	0
Innoviva Inc.	Common Stock	45781M101	3	165	SH		SOLE	NONE	165	0	0
Inogen Inc.	Common Stock	45780L104	2	15	SH		SOLE	NONE	15	0	0
Intel Corp.	Common Stock	458140100	2,467	52,557	SH		SOLE	NONE	52,557	0	0
International Business Machines Corp.	Common Stock	459200101	28,751	252,931	SH		SOLE	NONE	252,931	0	0
Intuit Inc.	Common Stock	461202103	763	3,877	SH		SOLE	NONE	3,877	0	0
Intuitive Surgical Inc.	Common Stock	46120E602	546	1,140	SH		SOLE	NONE	1,140	0	0
Iron Mountain Inc. REIT	REIT	46284V101	554	17,086	SH		SOLE	NONE	17,086	0	0
JD.com Inc. ADR	ADR	47215P106	117	5,596	SH		SOLE	NONE	5,596	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	7,360	75,392	SH		SOLE	NONE	75,392	0	0
Jack In The Box Inc.	Common Stock	466367109	2	24	SH		SOLE	NONE	24	0	0
JetBlue Airways Corp.	Common Stock	477143101	3	177	SH		SOLE	NONE	177	0	0
Johnson & Johnson	Common Stock	478160104	32,714	253,498	SH		SOLE	NONE	253,498	0	0
Johnson Outdoors Inc.	Common Stock	479167108	2	36	SH		SOLE	NONE	36	0	0
Kansas City Southern	Common Stock	485170302	520	5,452	SH		SOLE	NONE	5,452	0	0
Kellogg Co.	Common Stock	487836108	814	14,279	SH		SOLE	NONE	14,279	0	0
Kforce Inc.	Common Stock	493732101	3	84	SH		SOLE	NONE	84	0	0
Kimberly-Clark Corp.	Common Stock	494368103	1,706	14,974	SH		SOLE	NONE	14,974	0	0
Kinder Morgan Inc.	Common Stock	49456B101	5,119	332,809	SH		SOLE	NONE	332,809	0	0
Kinross Gold Corp.	Common Stock	496902404	24	7,436	SH		SOLE	NONE	7,436	0	0
Kirkland Lake Gold Ltd.	Common Stock	49741E100	107	4,090	SH		SOLE	NONE	4,090	0	0
Korn Ferry International	Common Stock	500643200	2	50	SH		SOLE	NONE	50	0	0
Lam Research Corp.	Common Stock	512807108	535	3,927	SH		SOLE	NONE	3,927	0	0
Lancaster Colony Corp.	Common Stock	513847103	3	17	SH		SOLE	NONE	17	0	0
Laredo Petroleum Inc.	Common Stock	516806106	1	327	SH		SOLE	NONE	327	0	0
Lazard Ltd.	Common Stock	G54050102	3	68	SH		SOLE	NONE	68	0	0
Lear Corp.	Common Stock	521865204	337	2,741	SH		SOLE	NONE	2,741	0	0
Liberty Broadband Corp.	Common Stock	530307107	2	30	SH		SOLE	NONE	30	0	0
Ligand Pharmaceuticals Inc.	Common Stock	53220K504	2	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	27,078	103,413	SH		SOLE	NONE	103,413	0	0
Loral Space & Communications Inc.	Common Stock	543881106	2	63	SH		SOLE	NONE	63	0	0
Lowe's Cos. Inc.	Common Stock	548661107	2,911	31,515	SH		SOLE	NONE	31,515	0	0
LyondellBasell Industries NV	Common Stock	N53745100	517	6,212	SH		SOLE	NONE	6,212	0	0
MRC Global Inc.	Common Stock	55345K103	1	70	SH		SOLE	NONE	70	0	0
MSCI Inc.	Common Stock	55354G100	684	4,639	SH		SOLE	NONE	4,639	0	0
Macquarie Infrastructure Corp.	Common Stock	55608B105	1,489	40,729	SH		SOLE	NONE	40,729	0	0
Macy's Inc.	Common Stock	55616P104	223	7,490	SH		SOLE	NONE	7,490	0	0
Magna International Inc.	Common Stock	559222401	221	4,860	SH		SOLE	NONE	4,860	0	0
Mallinckrodt PLC	Common Stock	G5785G107	2	113	SH		SOLE	NONE	113	0	0
Manhattan Associates Inc.	Common Stock	562750109	3	65	SH		SOLE	NONE	65	0	0
Manulife Financial Corp.	Common Stock	56501R106	56,185	3,959,949	SH		SOLE	NONE	3,959,949	0	0
Marathon Oil Corp.	Common Stock	565849106	259	18,060	SH		SOLE	NONE	18,060	0	0
MarketAxess Holdings Inc.	Common Stock	57060D108	3	12	SH		SOLE	NONE	12	0	0
Marriott International Inc.	Common Stock	571903202	704	6,483	SH		SOLE	NONE	6,483	0	0
Masimo Corp.	Common Stock	574795100	2	23	SH		SOLE	NONE	23	0	0
Mastercard Inc.	Common Stock	57636Q104	3,040	16,117	SH		SOLE	NONE	16,117	0	0
Match Group Inc.	Common Stock	57665R106	3	60	SH		SOLE	NONE	60	0	0
Matson Inc.	Common Stock	57686G105	2	57	SH		SOLE	NONE	57	0	0
Maxim Integrated Products Inc.	Common Stock	57772K101	434	8,529	SH		SOLE	NONE	8,529	0	0
McCormick and Co. Inc.	Common Stock	579780206	596	4,282	SH		SOLE	NONE	0	0	4,282
McDonald's Corp.	Common Stock	580135101	25,257	142,236	SH		SOLE	NONE	142,236	0	0
Medical Properties Trust Inc. REIT	REIT	58463J304	2	126	SH		SOLE	NONE	126	0	0
Medifast Inc.	Common Stock	58470H101	2	15	SH		SOLE	NONE	15	0	0
Merck & Co. Inc.	Common Stock	58933Y105	1,420	18,584	SH		SOLE	NONE	18,584	0	0
MetLife Inc.	Common Stock	59156R108	872	21,249	SH		SOLE	NONE	21,249	0	0
Methanex Corp.	Common Stock	59151K108	419	8,717	SH		SOLE	NONE	8,717	0	0
Microsoft Corp.	Common Stock	594918104	25,106	247,176	SH		SOLE	NONE	247,176	0	0
Mobile TeleSystems PJSC ADR	ADR	607409109	109	15,518	SH		SOLE	NONE	15,518	0	0
Molson Coors Brewing Co.	Common Stock	60871R209	355	6,313	SH		SOLE	NONE	6,313	0	0
Morningstar Inc.	Common Stock	617700109	3	23	SH		SOLE	NONE	23	0	0
Mylan NV	Common Stock	N59465109	1,115	40,685	SH		SOLE	NONE	40,685	0	0
Nanometrics Inc.	Common Stock	630077105	2	82	SH		SOLE	NONE	82	0	0
NetEase Inc. ADR	ADR	64110W102	380	1,616	SH		SOLE	NONE	1,616	0	0
Netflix Inc.	Common Stock	64110L106	268	1,003	SH		SOLE	NONE	1,003	0	0
NextEra Energy Inc.	Common Stock	65339F101	906	5,211	SH		SOLE	NONE	5,211	0	0
Norbord Inc.	Common Stock	65548P403	190	7,130	SH		SOLE	NONE	7,130	0	0
Nordstrom Inc.	Common Stock	655664100	784	16,816	SH		SOLE	NONE	16,816	0	0
Norfolk Southern Corp.	Common Stock	655844108	2,218	14,835	SH		SOLE	NONE	14,835	0	0
Northwestern Corp.	Common Stock	668074305	2,765	46,514	SH		SOLE	NONE	46,514	0	0
Norwegian Cruise Line Holdings Ltd.	Common Stock	G66721104	646	15,248	SH		SOLE	NONE	15,248	0	0
Nucor Corp.	Common Stock	670346105	650	12,555	SH		SOLE	NONE	12,555	0	0
Nutrien Ltd.	Common Stock	67077M108	60,528	1,288,713	SH		SOLE	NONE	1,288,713	0	0
O'Reilly Automotive Inc.	Common Stock	67103H107	659	1,915	SH		SOLE	NONE	1,915	0	0
OGE Energy Corp.	Common Stock	670837103	3,746	95,596	SH		SOLE	NONE	95,596	0	0
ONEOK Inc.	Common Stock	682680103	5,187	96,145	SH		SOLE	NONE	96,145	0	0
Occidental Petroleum Corp.	Common Stock	674599105	510	8,311	SH		SOLE	NONE	8,311	0	0
Office Depot Inc.	Common Stock	676220106	2	802	SH		SOLE	NONE	802	0	0
OneMain Holdings Inc.	Common Stock	68268W103	2	70	SH		SOLE	NONE	70	0	0
Open Text Corp.	Common Stock	683715106	22,839	700,665	SH		SOLE	NONE	700,665	0	0
Oracle Corp.	Common Stock	68389X105	1,212	26,838	SH		SOLE	NONE	26,838	0	0
PG&E Corp.	Common Stock	69331C108	1,053	44,331	SH		SOLE	NONE	44,331	0	0
PPL Corp.	Common Stock	69351T106	2,102	74,204	SH		SOLE	NONE	74,204	0	0
PS Business Parks Inc. REIT	REIT	69360J107	1	11	SH		SOLE	NONE	11	0	0
Palo Alto Networks Inc.	Common Stock	697435105	542	2,875	SH		SOLE	NONE	2,875	0	0
PayPal Holdings Inc.	Common Stock	70450Y103	103	1,227	SH		SOLE	NONE	1,227	0	0
Pembina Pipeline Corp.	Common Stock	706327103	31,459	1,060,178	SH		SOLE	NONE	1,060,178	0	0
PepsiCo Inc.	Common Stock	713448108	2,534	22,934	SH		SOLE	NONE	22,934	0	0
Pfizer Inc.	Common Stock	717081103	17,690	405,259	SH		SOLE	NONE	405,259	0	0
Philip Morris International Inc.	Common Stock	718172109	1,694	25,377	SH		SOLE	NONE	25,377	0	0
Phillips 66	Common Stock	718546104	1,239	14,383	SH		SOLE	NONE	14,383	0	0
Popular Inc.	Common Stock	733174700	1	24	SH		SOLE	NONE	24	0	0
Premier Inc.	Common Stock	74051N102	3	85	SH		SOLE	NONE	85	0	0
Public Storage REIT	REIT	74460D109	580	2,865	SH		SOLE	NONE	2,865	0	0
PulteGroup Inc.	Common Stock	745867101	1,186	45,632	SH		SOLE	NONE	45,632	0	0
QEP Resources Inc.	Common Stock	74733V100	1	261	SH		SOLE	NONE	261	0	0
RPC Inc.	Common Stock	749660106	1	110	SH		SOLE	NONE	110	0	0
Ralph Lauren Corp.	Common Stock	751212101	306	2,959	SH		SOLE	NONE	2,959	0	0
Raytheon Co.	Common Stock	755111507	2,018	13,160	SH		SOLE	NONE	13,160	0	0
Realogy Holdings Corp.	Common Stock	75605Y106	2	140	SH		SOLE	NONE	140	0	0
Renewable Energy Group Inc.	Common Stock	75972A301	3	104	SH		SOLE	NONE	104	0	0
Republic Services Inc.	Common Stock	760759100	1,351	18,737	SH		SOLE	NONE	18,737	0	0
Resideo Technologies Inc.	Common Stock	76118Y104	24	1,161	SH		SOLE	NONE	1,161	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	30,772	589,027	SH		SOLE	NONE	589,027	0	0
Rexford Industrial Realty Inc.	REIT	76169C100	1,410	47,848	SH		SOLE	NONE	47,848	0	0
Roan Resources Inc.	Common Stock	769755109	1	81	SH		SOLE	NONE	81	0	0
Rockwell Automation Inc.	Common Stock	773903109	680	4,517	SH		SOLE	NONE	4,517	0	0
Rogers Communications Inc.	Common Stock	775109200	4,064	79,314	SH		SOLE	NONE	0	0	79,314
Royal Bank of Canada	Common Stock	780087102	109,014	1,592,748	SH		SOLE	NONE	1,592,748	0	0
Rush Enterprises Inc.	Common Stock	781846209	2	68	SH		SOLE	NONE	68	0	0
Ruth's Hospitality Group Inc.	Common Stock	783332109	2	105	SH		SOLE	NONE	105	0	0
S&P Global Inc.	Common Stock	78409V104	745	4,385	SH		SOLE	NONE	4,385	0	0
SPDR Bloomberg Barclays International Treasury Bond ETF	ETF	78464A516	5,605	203,000	SH		SOLE	NONE	203,000	0	0
SPS Commerce Inc.	Common Stock	78463M107	2	30	SH		SOLE	NONE	30	0	0
STAG Industrial Inc. REIT	REIT	85254J102	1,982	79,679	SH		SOLE	NONE	79,679	0	0
Sally Beauty Holdings Inc.	Common Stock	79546E104	2	144	SH		SOLE	NONE	144	0	0
Sandstorm Gold Ltd.	Common Stock	80013R206	132	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	5,794	53,553	SH		SOLE	NONE	53,553	0	0
Semtech Corp.	Common Stock	816850101	3	65	SH		SOLE	NONE	65	0	0
Shaw Communications Inc.	Common Stock	82028K200	33,669	1,860,186	SH		SOLE	NONE	0	0	1,860,186
Silicon Motion Technology Corp. ADR	ADR	82706C108	2	56	SH		SOLE	NONE	56	0	0
Simon Property Group Inc. REIT	REIT	828806109	1,162	6,917	SH		SOLE	NONE	6,917	0	0
Sinclair Broadcast Group Inc.	Common Stock	829226109	1	37	SH		SOLE	NONE	37	0	0
Sleep Number Corp.	Common Stock	83125X103	2	77	SH		SOLE	NONE	77	0	0
SolarEdge Technologies Inc.	Common Stock	83417M104	1	25	SH		SOLE	NONE	25	0	0
Spire Inc.	Common Stock	84857L101	877	11,841	SH		SOLE	NONE	11,841	0	0
Sprint Corp.	Common Stock	85207U105	698	119,946	SH		SOLE	NONE	119,946	0	0
Steven Madden Ltd.	Common Stock	556269108	3	87	SH		SOLE	NONE	87	0	0
Strategic Education Inc.	Common Stock	86272C103	2	17	SH		SOLE	NONE	17	0	0
Sun Life Financial Inc.	Common Stock	866796105	7,297	219,951	SH		SOLE	NONE	219,951	0	0
SunTrust Banks Inc.	Common Stock	867914103	1,218	24,157	SH		SOLE	NONE	24,157	0	0
Suncor Energy Inc.	Common Stock	867224107	59,720	2,138,212	SH		SOLE	NONE	2,138,212	0	0
Supernus Pharmaceuticals Inc.	Common Stock	868459108	1	36	SH		SOLE	NONE	36	0	0
Symantec Corp.	Common Stock	871503108	973	51,477	SH		SOLE	NONE	51,477	0	0
Synchrony Financial	Common Stock	87165B103	827	35,244	SH		SOLE	NONE	35,244	0	0
Synopsys Inc.	Common Stock	871607107	614	7,283	SH		SOLE	NONE	7,283	0	0
T Rowe Price Group Inc.	Common Stock	74144T108	738	7,996	SH		SOLE	NONE	7,996	0	0
T-Mobile US Inc.	Common Stock	872590104	889	13,968	SH		SOLE	NONE	13,968	0	0
TELUS Corp.	Common Stock	87971M103	32,004	965,565	SH		SOLE	NONE	965,565	0	0
Take-Two Interactive Software Inc.	Common Stock	874054109	716	6,954	SH		SOLE	NONE	6,954	0	0
Targa Resources Corp.	Common Stock	87612G101	971	26,959	SH		SOLE	NONE	26,959	0	0
Target Corp.	Common Stock	87612E106	1,789	27,062	SH		SOLE	NONE	27,062	0	0
Taro Pharmaceutical Industries Ltd.	Common Stock	M8737E108	356	4,211	SH		SOLE	NONE	4,211	0	0
Teck Resources Ltd.	Common Stock	878742204	7,325	340,271	SH		SOLE	NONE	340,271	0	0
Tencent Music Entertainment Group	ADR	88034P109	0	13	SH		SOLE	NONE	13	0	0
Teradyne Inc.	Common Stock	880770102	3	90	SH		SOLE	NONE	90	0	0
Tetra Tech Inc.	Common Stock	88162G103	3	55	SH		SOLE	NONE	55	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	157	10,176	SH		SOLE	NONE	10,176	0	0
Texas Instruments Inc.	Common Stock	882508104	1,307	13,828	SH		SOLE	NONE	13,828	0	0
Texas Pacific Land Trust	Common Stock	882610108	2	4	SH		SOLE	NONE	4	0	0
Texas Roadhouse Inc.	Common Stock	882681109	2	30	SH		SOLE	NONE	30	0	0
The Allstate Corp.	Common Stock	020002101	1,278	15,461	SH		SOLE	NONE	15,461	0	0
The Boeing Co.	Common Stock	097023105	3,686	11,428	SH		SOLE	NONE	11,428	0	0
The Boston Beer Co. Inc.	Common Stock	100557107	2	10	SH		SOLE	NONE	0	0	10
The Children's Place Inc.	Common Stock	168905107	2	21	SH		SOLE	NONE	21	0	0
The Coca-Cola Co.	Common Stock	191216100	23,026	486,298	SH		SOLE	NONE	486,298	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	1,894	71,778	SH		SOLE	NONE	71,778	0	0
The Hershey Co.	Common Stock	427866108	1,887	17,605	SH		SOLE	NONE	17,605	0	0
The Home Depot Inc.	Common Stock	437076102	19,358	112,665	SH		SOLE	NONE	112,665	0	0
The JM Smucker Co.	Common Stock	832696405	531	5,680	SH		SOLE	NONE	5,680	0	0
The PNC Financial Services Group Inc.	Common Stock	693475105	1,647	14,085	SH		SOLE	NONE	14,085	0	0
The Procter & Gamble Co.	Common Stock	742718109	968	10,535	SH		SOLE	NONE	10,535	0	0
The Providence Service Corp.	Common Stock	743815102	3	42	SH		SOLE	NONE	42	0	0
The RMR Group Inc.	Common Stock	74967R106	2	35	SH		SOLE	NONE	35	0	0
The Southern Co.	Common Stock	842587107	3,098	70,544	SH		SOLE	NONE	70,544	0	0
The Toro Co.	Common Stock	891092108	2	40	SH		SOLE	NONE	40	0	0
The Travelers Cos. Inc.	Common Stock	89417E109	894	7,469	SH		SOLE	NONE	7,469	0	0
The Williams Cos. Inc.	Common Stock	969457100	4,907	222,549	SH		SOLE	NONE	222,549	0	0
Tier REIT Inc.	REIT	88650V208	3	129	SH		SOLE	NONE	129	0	0
Toronto-Dominion Bank	Common Stock	891160509	100,026	2,012,320	SH		SOLE	NONE	2,012,320	0	0
TransCanada Corp.	Common Stock	89353D107	18,143	508,080	SH		SOLE	NONE	508,080	0	0
Treehouse Foods Inc.	Common Stock	89469A104	1	22	SH		SOLE	NONE	22	0	0
Trinseo SA	Common Stock	L9340P101	2	44	SH		SOLE	NONE	44	0	0
Ubiquiti Networks Inc.	Common Stock	90347A100	3	27	SH		SOLE	NONE	27	0	0
Union Pacific Corp.	Common Stock	907818108	3,378	24,440	SH		SOLE	NONE	24,440	0	0
United Fire Group Inc.	Common Stock	910340108	3	55	SH		SOLE	NONE	55	0	0
United Parcel Service Inc.	Common Stock	911312106	164	1,686	SH		SOLE	NONE	1,686	0	0
United Rentals Inc.	Common Stock	911363109	572	5,579	SH		SOLE	NONE	5,579	0	0
United Technologies Corp.	Common Stock	913017109	2,655	24,930	SH		SOLE	NONE	24,930	0	0
UnitedHealth Group Inc.	Common Stock	91324P102	5,129	20,587	SH		SOLE	NONE	20,587	0	0
Universal Insurance Holdings Inc.	Common Stock	91359V107	2	64	SH		SOLE	NONE	64	0	0
Unum Group	Common Stock	91529Y106	1,456	49,550	SH		SOLE	NONE	49,550	0	0
Urban Outfitters Inc.	Common Stock	917047102	1	31	SH		SOLE	NONE	31	0	0
Usana Health Sciences Inc.	Common Stock	90328M107	2	18	SH		SOLE	NONE	18	0	0
VMware Inc.	Common Stock	928563402	1,618	11,802	SH		SOLE	NONE	11,802	0	0
Valero Energy Corp.	Common Stock	91913Y100	670	8,937	SH		SOLE	NONE	8,937	0	0
Valvoline Inc.	Common Stock	92047W101	3	152	SH		SOLE	NONE	152	0	0
Vanguard Total International Bond ETF	ETF	92203J407	169	3,112	SH		SOLE	NONE	0	0	3,112
Ventas Inc. REIT	REIT	92276F100	652	11,128	SH		SOLE	NONE	11,128	0	0
Verizon Communications Inc.	Common Stock	92343V104	2,138	38,032	SH		SOLE	NONE	38,032	0	0
Vermilion Energy Inc.	Common Stock	923725105	25,015	1,187,441	SH		SOLE	NONE	1,187,441	0	0
Viacom Inc.	Common Stock	92553P201	659	25,624	SH		SOLE	NONE	0	0	25,624
Viper Energy Partners LP	Common Stock	92763M105	2	73	SH		SOLE	NONE	73	0	0
Visa Inc.	Common Stock	92826C839	3,377	25,596	SH		SOLE	NONE	25,596	0	0
WD-40 Co.	Common Stock	929236107	3	17	SH		SOLE	NONE	17	0	0
WEC Energy Group Inc.	Common Stock	92939U106	5,507	79,509	SH		SOLE	NONE	79,509	0	0
WNS Holdings Ltd. ADR	ADR	92932M101	5	126	SH		SOLE	NONE	126	0	0
Walgreens Boots Alliance Inc.	Common Stock	931427108	314	4,601	SH		SOLE	NONE	4,601	0	0
Walmart Inc.	Common Stock	931142103	2,674	28,707	SH		SOLE	NONE	28,707	0	0
Waste Connections Inc.	Common Stock	94106B101	1,590	21,416	SH		SOLE	NONE	21,416	0	0
Xcel Energy Inc.	Common Stock	98389B100	4,485	91,024	SH		SOLE	NONE	91,024	0	0
YY Inc. ADR	ADR	98426T106	195	3,250	SH		SOLE	NONE	3,250	0	0
iShares Core International Aggregate Bond ETF	ETF	46435G672	195	3,733	SH		SOLE	NONE	0	0	3,733
iShares Core S&P 500 ETF	ETF	464287200	774	3,076	SH		SOLE	NONE	3,076	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	50	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	478	12,524	SH		SOLE	NONE	12,524	0	0
iShares MSCI China ETF	ETF	46429B671	34	640	SH		SOLE	NONE	640	0	0
iShares MSCI France ETF	ETF	464286707	16	587	SH		SOLE	NONE	587	0	0
iShares MSCI Germany ETF	ETF	464286806	99	3,898	SH		SOLE	NONE	3,898	0	0
iShares MSCI Israel ETF	ETF	464286632	50	1,029	SH		SOLE	NONE	1,029	0	0
iShares MSCI Japan ETF	ETF	46434G822	162	3,203	SH		SOLE	NONE	3,203	0	0
iShares MSCI Netherlands ETF	ETF	464286814	65	2,481	SH		SOLE	NONE	2,481	0	0
iShares MSCI Norway ETF	ETF	46429B499	36	1,568	SH		SOLE	NONE	1,568	0	0
iShares MSCI Poland ETF	ETF	46429B606	3	121	SH		SOLE	NONE	121	0	0
iShares MSCI Russia ETF	ETF	46434G798	19	604	SH		SOLE	NONE	604	0	0
iShares MSCI South Africa ETF	ETF	464286780	403	7,995	SH		SOLE	NONE	7,995	0	0
iShares MSCI South Korea ETF	ETF	464286772	90	1,533	SH		SOLE	NONE	1,533	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	76	2,409	SH		SOLE	NONE	2,409	0	0
iShares MSCI Thailand ETF	ETF	464286624	49	595	SH		SOLE	NONE	595	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	19	648	SH		SOLE	NONE	648	0	0
iShares US Preferred Stock ETF	ETF	464288687	139	4,050	SH		SOLE	NONE	4,050	0	0
iShares US Treasury Bond ETF	ETF	46429B267	2,285	92,700	SH		SOLE	NONE	92,700	0	0