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	20,504	98,680	SH		SOLE	NONE	98,680	0	0
58.com Inc. ADR	ADR	31680Q104	372	5,668	SH		SOLE	NONE	5,668	0	0
ABIOMED Inc.	Common Stock	003654100	526	1,843	SH		SOLE	NONE	1,843	0	0
AGCO Corp.	Common Stock	001084102	1	13	SH		SOLE	NONE	13	0	0
ANSYS Inc.	Common Stock	03662Q105	738	4,041	SH		SOLE	NONE	4,041	0	0
AbbVie Inc.	Common Stock	00287Y109	1,725	21,407	SH		SOLE	NONE	21,407	0	0
Abbott Laboratories	Common Stock	002824100	482	6,028	SH		SOLE	NONE	6,028	0	0
Accenture PLC	Common Stock	G1151C101	1,086	6,170	SH		SOLE	NONE	6,170	0	0
Adobe Inc.	Common Stock	00724F101	1,844	6,918	SH		SOLE	NONE	6,918	0	0
Advanced Energy Industries Inc.	Common Stock	007973100	3	52	SH		SOLE	NONE	52	0	0
Aflac Inc.	Common Stock	001055102	1,053	21,060	SH		SOLE	NONE	21,060	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	975	22,434	SH		SOLE	NONE	22,434	0	0
Aircastle Ltd.	Common Stock	G0129K104	3	141	SH		SOLE	NONE	141	0	0
Algonquin Power & Utilities Corp.	Common Stock	015857105	24,215	2,153,009	SH		SOLE	NONE	2,153,009	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	1,387	7,601	SH		SOLE	NONE	7,601	0	0
Allergan PLC	Common Stock	G0177J108	1,138	7,772	SH		SOLE	NONE	7,772	0	0
Allison Transmission Holdings Inc.	Common Stock	01973R101	3	65	SH		SOLE	NONE	65	0	0
Alphabet Inc.	Common Stock	02079K305	5,773	4,905	SH		SOLE	NONE	4,905	0	0
Altice USA Inc.	Common Stock	02156K103	1	39	SH		SOLE	NONE	39	0	0
Altria Group Inc.	Common Stock	02209S103	3,315	57,731	SH		SOLE	NONE	57,731	0	0
Amazon.com Inc.	Common Stock	023135106	6,386	3,586	SH		SOLE	NONE	3,586	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	1,291	15,413	SH		SOLE	NONE	15,413	0	0
American Express Co.	Common Stock	025816109	1,706	15,604	SH		SOLE	NONE	15,604	0	0
American Tower Corp. REIT	REIT	03027X100	17,043	86,488	SH		SOLE	NONE	86,488	0	0
American Water Works Co. Inc.	Common Stock	030420103	706	6,771	SH		SOLE	NONE	6,771	0	0
Ameriprise Financial Inc.	Common Stock	03076C106	374	2,923	SH		SOLE	NONE	2,923	0	0
AmerisourceBergen Corp.	Common Stock	03073E105	737	9,265	SH		SOLE	NONE	9,265	0	0
Amgen Inc.	Common Stock	031162100	2,278	11,993	SH		SOLE	NONE	11,993	0	0
Anadarko Petroleum Corp.	Common Stock	032511107	635	13,953	SH		SOLE	NONE	13,953	0	0
Anthem Inc.	Common Stock	036752103	800	2,786	SH		SOLE	NONE	2,786	0	0
Apple Inc.	Common Stock	037833100	9,029	47,536	SH		SOLE	NONE	47,536	0	0
Applied Materials Inc.	Common Stock	038222105	742	18,706	SH		SOLE	NONE	18,706	0	0
Arch Coal Inc.	Common Stock	039380407	3	31	SH		SOLE	NONE	31	0	0
Aspen Technology Inc.	Common Stock	045327103	4	36	SH		SOLE	NONE	36	0	0
Assurant Inc.	Common Stock	04621X108	371	3,911	SH		SOLE	NONE	3,911	0	0
Atkore International Group Inc.	Common Stock	047649108	2	104	SH		SOLE	NONE	104	0	0
Atlantic Power Corp.	Common Stock	04878Q863	89	35,459	SH		SOLE	NONE	35,459	0	0
Atlas Air Worldwide Holdings Inc.	Common Stock	049164205	2	44	SH		SOLE	NONE	44	0	0
Atmos Energy Corp.	Common Stock	049560105	5,212	50,634	SH		SOLE	NONE	50,634	0	0
AutoZone Inc.	Common Stock	053332102	3,343	3,264	SH		SOLE	NONE	3,264	0	0
Autodesk Inc.	Common Stock	052769106	247	1,583	SH		SOLE	NONE	1,583	0	0
Autohome Inc. ADR	ADR	05278C107	174	1,654	SH		SOLE	NONE	1,654	0	0
Avery Dennison Corp.	Common Stock	053611109	772	6,835	SH		SOLE	NONE	6,835	0	0
BCE Inc.	Common Stock	05534B760	4,153	93,537	SH		SOLE	NONE	93,537	0	0
BEST Inc. ADR	ADR	08653C106	1	153	SH		SOLE	NONE	153	0	0
BRP Inc.	Common Stock	05577W200	1,987	71,617	SH		SOLE	NONE	71,617	0	0
Baidu Inc. ADR	ADR	056752108	746	4,525	SH		SOLE	NONE	4,525	0	0
Bank of America Corp.	Common Stock	060505104	1,545	56,000	SH		SOLE	NONE	56,000	0	0
Bank of Montreal	Common Stock	063671101	7,617	101,800	SH		SOLE	NONE	101,800	0	0
Bank of New York Mellon Corp.	Common Stock	064058100	458	9,074	SH		SOLE	NONE	9,074	0	0
Bank of Nova Scotia	Common Stock	064149107	92,285	1,733,551	SH		SOLE	NONE	1,733,551	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	774	56,440	SH		SOLE	NONE	56,440	0	0
Bausch Health Cos. Inc.	Common Stock	071734107	354	14,341	SH		SOLE	NONE	14,341	0	0
Best Buy Co. Inc.	Common Stock	086516101	287	4,032	SH		SOLE	NONE	4,032	0	0
Biogen Inc.	Common Stock	09062X103	1,397	5,912	SH		SOLE	NONE	5,912	0	0
BlackRock Inc.	Common Stock	09247X101	1,397	3,268	SH		SOLE	NONE	3,268	0	0
Booking Holdings Inc.	Common Stock	09857L108	1,946	1,115	SH		SOLE	NONE	1,115	0	0
Boston Properties Inc. REIT	REIT	101121101	881	6,580	SH		SOLE	NONE	6,580	0	0
Broadcom Inc.	Common Stock	11135F101	2,817	9,368	SH		SOLE	NONE	9,368	0	0
Brookfield Asset Management Inc.	Common Stock	112585104	10,180	218,512	SH		SOLE	NONE	218,512	0	0
Brookfield Business Partners LP - Units	Units	G16234109	1,841	46,468	SH		SOLE	NONE	46,468	0	0
Brookfield Infrastructure Partners LP	Ltd Part	G16252101	19,346	463,244	SH		SOLE	NONE	463,244	0	0
Brunswick Corp.	Common Stock	117043109	3	51	SH		SOLE	NONE	51	0	0
CAE Inc.	Common Stock	124765108	2,643	119,294	SH		SOLE	NONE	119,294	0	0
CAI International Inc.	Common Stock	12477X106	2	68	SH		SOLE	NONE	68	0	0
CF Industries Holdings Inc.	Common Stock	125269100	1,146	28,022	SH		SOLE	NONE	28,022	0	0
CNX Resources Corp.	Common Stock	12653C108	2	192	SH		SOLE	NONE	192	0	0
CSX Corp.	Common Stock	126408103	1,137	15,200	SH		SOLE	NONE	15,200	0	0
CVS Health Corp.	Common Stock	126650100	1,168	21,655	SH		SOLE	NONE	21,655	0	0
Canada Goose Holdings Inc.	Common Stock	135086106	156	3,253	SH		SOLE	NONE	3,253	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	2,654	33,583	SH		SOLE	NONE	33,583	0	0
Canadian National Railway Co.	Common Stock	136375102	57,003	636,765	SH		SOLE	NONE	636,765	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	62,311	2,269,531	SH		SOLE	NONE	2,269,531	0	0
Canadian Pacific Railway Ltd.	Common Stock	13645T100	164	796	SH		SOLE	NONE	796	0	0
Capital One Financial Corp.	Common Stock	14040H105	1,218	14,905	SH		SOLE	NONE	14,905	0	0
Caterpillar Inc.	Common Stock	149123101	1,359	10,031	SH		SOLE	NONE	10,031	0	0
Celanese Corp.	Common Stock	150870103	450	4,568	SH		SOLE	NONE	4,568	0	0
Celgene Corp.	Common Stock	151020104	1,972	20,906	SH		SOLE	NONE	20,906	0	0
Centene Corp.	Common Stock	15135B101	336	6,334	SH		SOLE	NONE	6,334	0	0
Charter Communications Inc.	Common Stock	16119P108	821	2,366	SH		SOLE	NONE	2,366	0	0
Check Point Software Technologies Ltd.	Common Stock	M22465104	163	1,292	SH		SOLE	NONE	1,292	0	0
Chemed Corp.	Common Stock	16359R103	3	10	SH		SOLE	NONE	10	0	0
Cheniere Energy Inc.	Common Stock	16411R208	1,969	28,807	SH		SOLE	NONE	28,807	0	0
Chesapeake Energy Corp.	Common Stock	165167107	2	711	SH		SOLE	NONE	711	0	0
Chevron Corp.	Common Stock	166764100	2,886	23,433	SH		SOLE	NONE	23,433	0	0
Choice Hotels International Inc.	Common Stock	169905106	3	41	SH		SOLE	NONE	41	0	0
Ciena Corp.	Common Stock	171779309	3	80	SH		SOLE	NONE	80	0	0
Cigna Corp.	Common Stock	125523100	1,939	12,054	SH		SOLE	NONE	12,054	0	0
Cirrus Logic Inc.	Common Stock	172755100	3	79	SH		SOLE	NONE	79	0	0
Cisco Systems Inc.	Common Stock	17275R102	22,762	421,596	SH		SOLE	NONE	421,596	0	0
Citigroup Inc.	Common Stock	172967424	523	8,400	SH		SOLE	NONE	8,400	0	0
Citrix Systems Inc.	Common Stock	177376100	702	7,043	SH		SOLE	NONE	7,043	0	0
Cleveland-Cliffs Inc.	Common Stock	185899101	2	157	SH		SOLE	NONE	157	0	0
Columbia Property Trust Inc. REIT	REIT	198287203	3	141	SH		SOLE	NONE	141	0	0
Comcast Corp.	Common Stock	20030N101	2,064	51,622	SH		SOLE	NONE	51,622	0	0
ConocoPhillips	Common Stock	20825C104	1,078	16,153	SH		SOLE	NONE	16,153	0	0
Credicorp Ltd.	Common Stock	G2519Y108	359	1,496	SH		SOLE	NONE	1,496	0	0
Crown Castle International Corp. REIT	REIT	22822V101	14,454	112,924	SH		SOLE	NONE	112,924	0	0
Cummins Inc.	Common Stock	231021106	1,339	8,484	SH		SOLE	NONE	8,484	0	0
DISH Network Corp.	Common Stock	25470M109	917	28,936	SH		SOLE	NONE	28,936	0	0
DR Horton Inc.	Common Stock	23331A109	786	18,998	SH		SOLE	NONE	18,998	0	0
DTE Energy Co.	Common Stock	233331107	2,694	21,600	SH		SOLE	NONE	21,600	0	0
DaVita Inc.	Common Stock	23918K108	447	8,238	SH		SOLE	NONE	8,238	0	0
Deckers Outdoor Corp.	Common Stock	243537107	3	21	SH		SOLE	NONE	21	0	0
Dick's Sporting Goods Inc.	Common Stock	253393102	2	42	SH		SOLE	NONE	42	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	762	6,401	SH		SOLE	NONE	6,401	0	0
Discover Financial Services	Common Stock	254709108	722	10,151	SH		SOLE	NONE	10,151	0	0
Dorman Products Inc.	Common Stock	258278100	3	32	SH		SOLE	NONE	32	0	0
DowDuPont Inc.	Common Stock	26078J100	869	16,295	SH		SOLE	NONE	16,295	0	0
Duke Energy Corp.	Common Stock	26441C204	3,333	37,033	SH		SOLE	NONE	37,033	0	0
ETrade Financial Corp.	Common Stock	269246401	499	10,745	SH		SOLE	NONE	10,745	0	0
EPAM Systems Inc.	Common Stock	29414B104	2	11	SH		SOLE	NONE	11	0	0
EPR Properties REIT	REIT	26884U109	3	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	650	3,680	SH		SOLE	NONE	3,680	0	0
Edison International	Common Stock	281020107	2,443	39,457	SH		SOLE	NONE	39,457	0	0
Electronic Arts Inc.	Common Stock	285512109	776	7,639	SH		SOLE	NONE	7,639	0	0
Eli Lilly and Co.	Common Stock	532457108	403	3,103	SH		SOLE	NONE	3,103	0	0
Emergent Biosolutions Inc.	Common Stock	29089Q105	2	45	SH		SOLE	NONE	45	0	0
Emerson Electric Co.	Common Stock	291011104	20,885	305,021	SH		SOLE	NONE	305,021	0	0
EnLink Midstream LLC	Common Stock	29336T100	862	67,436	SH		SOLE	NONE	67,436	0	0
Enbridge Inc.	Common Stock	29250N105	78,818	2,176,196	SH		SOLE	NONE	2,176,196	0	0
Energy Transfer LP	Common Stock	29273V100	2,076	135,053	SH		SOLE	NONE	135,053	0	0
Enerplus Corp.	Common Stock	292766102	2,495	297,672	SH		SOLE	NONE	297,672	0	0
Entergy Corp.	Common Stock	29364G103	619	6,475	SH		SOLE	NONE	6,475	0	0
Equity Commonwealth REIT	REIT	294628102	2	71	SH		SOLE	NONE	71	0	0
Essent Group Ltd.	Common Stock	G3198U102	4	82	SH		SOLE	NONE	82	0	0
Etsy Inc.	Common Stock	29786A106	1	13	SH		SOLE	NONE	13	0	0
Exelixis Inc.	Common Stock	30161Q104	1	39	SH		SOLE	NONE	39	0	0
Expedia Group Inc.	Common Stock	30212P303	575	4,832	SH		SOLE	NONE	4,832	0	0
Extra Space Storage Inc.	REIT	30225T102	733	7,196	SH		SOLE	NONE	7,196	0	0
Exxon Mobil Corp.	Common Stock	30231G102	3,973	49,168	SH		SOLE	NONE	49,168	0	0
Facebook Inc.	Common Stock	30303M102	3,235	19,407	SH		SOLE	NONE	19,407	0	0
Factset Research Systems Inc.	Common Stock	303075105	3	13	SH		SOLE	NONE	13	0	0
Fanhua Inc. ADR	ADR	30712A103	2	59	SH		SOLE	NONE	59	0	0
Federal Realty Investment Trust REIT	REIT	313747206	766	5,557	SH		SOLE	NONE	5,557	0	0
Fifth Third Bancorp	Common Stock	316773100	715	28,334	SH		SOLE	NONE	28,334	0	0
First Community Bankshares Inc.	Common Stock	31983A103	2	56	SH		SOLE	NONE	56	0	0
FirstCash Inc.	Common Stock	33767D105	3	36	SH		SOLE	NONE	36	0	0
FirstService Corp.	Common Stock	33767E103	37	418	SH		SOLE	NONE	418	0	0
Fiserv Inc.	Common Stock	337738108	981	11,113	SH		SOLE	NONE	11,113	0	0
Five Below Inc.	Common Stock	33829M101	3	25	SH		SOLE	NONE	25	0	0
Ford Motor Co.	Common Stock	345370860	371	42,251	SH		SOLE	NONE	42,251	0	0
Fortinet Inc.	Common Stock	34959E109	797	9,489	SH		SOLE	NONE	9,489	0	0
Fortis Inc.	Common Stock	349553107	6,648	179,886	SH		SOLE	NONE	179,886	0	0
Fortuna Silver Mines Inc.	Common Stock	349915108	80	24,122	SH		SOLE	NONE	24,122	0	0
Forward Air Corp.	Common Stock	349853101	2	35	SH		SOLE	NONE	35	0	0
Franco-Nevada Corp.	Common Stock	351858105	1,728	23,050	SH		SOLE	NONE	23,050	0	0
Franklin FTSE India ETF	ETF	35473P769	8	331	SH		SOLE	NONE	0	0	331
Franklin FTSE Taiwan ETF	ETF	35473P686	19	761	SH		SOLE	NONE	0	0	761
GATX Corp.	Common Stock	361448103	3	38	SH		SOLE	NONE	38	0	0
Gartner Inc.	Common Stock	366651107	743	4,897	SH		SOLE	NONE	4,897	0	0
General Mills Inc.	Common Stock	370334104	892	17,238	SH		SOLE	NONE	17,238	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	913	25,393	SH		SOLE	NONE	25,393	0	0
Gilead Sciences Inc.	Common Stock	375558103	956	14,698	SH		SOLE	NONE	14,698	0	0
Graco Inc.	Common Stock	384109104	4	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	1,192	24,951	SH		SOLE	NONE	24,951	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	961	10,798	SH		SOLE	NONE	10,798	0	0
H&R Block Inc.	Common Stock	093671105	918	38,348	SH		SOLE	NONE	38,348	0	0
HCA Healthcare Inc.	Common Stock	40412C101	1,282	9,835	SH		SOLE	NONE	9,835	0	0
HP Inc.	Common Stock	40434L105	509	26,173	SH		SOLE	NONE	26,173	0	0
Hamilton Lane Inc.	Common Stock	407497106	1	20	SH		SOLE	NONE	20	0	0
Hasbro Inc.	Common Stock	418056107	343	4,032	SH		SOLE	NONE	4,032	0	0
HealthEquity Inc.	Common Stock	42226A107	2	32	SH		SOLE	NONE	32	0	0
Herbalife Nutrition Ltd.	Common Stock	G4412G101	3	54	SH		SOLE	NONE	54	0	0
Hersha Hospitality Trust REIT	REIT	427825500	2	140	SH		SOLE	NONE	140	0	0
HollyFrontier Corp.	Common Stock	436106108	573	11,632	SH		SOLE	NONE	11,632	0	0
Honeywell International Inc.	Common Stock	438516106	19,874	125,058	SH		SOLE	NONE	125,058	0	0
Houlihan Lokey Inc.	Common Stock	441593100	3	60	SH		SOLE	NONE	60	0	0
Hudbay Minerals Inc.	Common Stock	443628102	250	34,975	SH		SOLE	NONE	34,975	0	0
Humana Inc.	Common Stock	444859102	758	2,848	SH		SOLE	NONE	2,848	0	0
Huntington Bancshares Inc.	Common Stock	446150104	366	28,896	SH		SOLE	NONE	28,896	0	0
Hutchison China MediTech Ltd. ADR	ADR	44842L103	268	8,749	SH		SOLE	NONE	8,749	0	0
IHS Markit Ltd.	Common Stock	G47567105	1,068	19,640	SH		SOLE	NONE	19,640	0	0
Imperial Oil Ltd.	Common Stock	453038408	862	31,559	SH		SOLE	NONE	31,559	0	0
InfraREIT Inc. REIT	REIT	45685L100	594	28,312	SH		SOLE	NONE	28,312	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	901	8,345	SH		SOLE	NONE	8,345	0	0
Ingevity Corp.	Common Stock	45688C107	1	8	SH		SOLE	NONE	8	0	0
Innoviva Inc.	Common Stock	45781M101	2	165	SH		SOLE	NONE	165	0	0
Inogen Inc.	Common Stock	45780L104	1	15	SH		SOLE	NONE	15	0	0
Intel Corp.	Common Stock	458140100	1,829	34,056	SH		SOLE	NONE	34,056	0	0
International Business Machines Corp.	Common Stock	459200101	23,691	167,903	SH		SOLE	NONE	167,903	0	0
Intuit Inc.	Common Stock	461202103	1,469	5,619	SH		SOLE	NONE	5,619	0	0
Intuitive Surgical Inc.	Common Stock	46120E602	847	1,484	SH		SOLE	NONE	1,484	0	0
Iron Mountain Inc. REIT	REIT	46284V101	350	9,857	SH		SOLE	NONE	9,857	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	5,667	55,986	SH		SOLE	NONE	55,986	0	0
Jack In The Box Inc.	Common Stock	466367109	2	24	SH		SOLE	NONE	24	0	0
Jazz Pharmaceuticals plc	Common Stock	G50871105	1,489	10,413	SH		SOLE	NONE	10,413	0	0
JetBlue Airways Corp.	Common Stock	477143101	3	177	SH		SOLE	NONE	177	0	0
Johnson & Johnson	Common Stock	478160104	30,578	218,741	SH		SOLE	NONE	218,741	0	0
Johnson Outdoors Inc.	Common Stock	479167108	1	11	SH		SOLE	NONE	11	0	0
Kellogg Co.	Common Stock	487836108	19,780	344,714	SH		SOLE	NONE	344,714	0	0
Kforce Inc.	Common Stock	493732101	3	84	SH		SOLE	NONE	84	0	0
Kimberly-Clark Corp.	Common Stock	494368103	1,431	11,552	SH		SOLE	NONE	11,552	0	0
Kinder Morgan Inc.	Common Stock	49456B101	7,059	352,789	SH		SOLE	NONE	352,789	0	0
Kirkland Lake Gold Ltd.	Common Stock	49741E100	2,174	71,499	SH		SOLE	NONE	71,499	0	0
Korn Ferry	Common Stock	500643200	2	50	SH		SOLE	NONE	50	0	0
Lam Research Corp.	Common Stock	512807108	545	3,042	SH		SOLE	NONE	3,042	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	2	68	SH		SOLE	NONE	68	0	0
Liberty Broadband Corp.	Common Stock	530307107	3	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
Live Nation Entertainment Inc.	Common Stock	538034109	662	10,414	SH		SOLE	NONE	10,414	0	0
Lockheed Martin Corp.	Common Stock	539830109	24,986	83,243	SH		SOLE	NONE	83,243	0	0
Loral Space & Communications Inc.	Common Stock	543881106	2	63	SH		SOLE	NONE	63	0	0
Lowe's Cos. Inc.	Common Stock	548661107	2,809	25,656	SH		SOLE	NONE	25,656	0	0
LyondellBasell Industries NV	Common Stock	N53745100	403	4,796	SH		SOLE	NONE	4,796	0	0
MRC Global Inc.	Common Stock	55345K103	1	70	SH		SOLE	NONE	70	0	0
MSCI Inc.	Common Stock	55354G100	860	4,323	SH		SOLE	NONE	4,323	0	0
Macquarie Infrastructure Corp.	Common Stock	55608B105	1,510	36,634	SH		SOLE	NONE	36,634	0	0
Macy's Inc.	Common Stock	55616P104	141	5,880	SH		SOLE	NONE	5,880	0	0
Magna International Inc.	Common Stock	559222401	1,500	30,799	SH		SOLE	NONE	30,799	0	0
Mallinckrodt PLC	Common Stock	G5785G107	2	113	SH		SOLE	NONE	113	0	0
Manhattan Associates Inc.	Common Stock	562750109	4	65	SH		SOLE	NONE	65	0	0
Manulife Financial Corp.	Common Stock	56501R106	65,234	3,857,329	SH		SOLE	NONE	3,857,329	0	0
Marathon Oil Corp.	Common Stock	565849106	735	43,967	SH		SOLE	NONE	43,967	0	0
Marathon Petroleum Corp.	Common Stock	56585A102	454	7,583	SH		SOLE	NONE	7,583	0	0
MarketAxess Holdings Inc.	Common Stock	57060D108	3	12	SH		SOLE	NONE	12	0	0
Marriott International Inc.	Common Stock	571903202	757	6,055	SH		SOLE	NONE	6,055	0	0
Masimo Corp.	Common Stock	574795100	3	23	SH		SOLE	NONE	23	0	0
Mastercard Inc.	Common Stock	57636Q104	3,241	13,764	SH		SOLE	NONE	13,764	0	0
Match Group Inc.	Common Stock	57665R106	1	24	SH		SOLE	NONE	24	0	0
Matson Inc.	Common Stock	57686G105	2	57	SH		SOLE	NONE	57	0	0
McCormick and Co. Inc.	Common Stock	579780206	10,198	67,703	SH		SOLE	NONE	0	0	67,703
McDonald's Corp.	Common Stock	580135101	28,202	148,508	SH		SOLE	NONE	148,508	0	0
McKesson Corp.	Common Stock	58155Q103	464	3,967	SH		SOLE	NONE	3,967	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	1,329	15,983	SH		SOLE	NONE	15,983	0	0
MetLife Inc.	Common Stock	59156R108	845	19,839	SH		SOLE	NONE	19,839	0	0
Methanex Corp.	Common Stock	59151K108	1,212	21,334	SH		SOLE	NONE	21,334	0	0
Microsoft Corp.	Common Stock	594918104	27,102	229,795	SH		SOLE	NONE	229,795	0	0
Molson Coors Brewing Co.	Common Stock	60871R209	296	4,956	SH		SOLE	NONE	4,956	0	0
Morningstar Inc.	Common Stock	617700109	3	23	SH		SOLE	NONE	23	0	0
Motorola Solutions Inc.	Common Stock	620076307	160	1,137	SH		SOLE	NONE	1,137	0	0
Mylan NV	Common Stock	N59465109	889	31,363	SH		SOLE	NONE	31,363	0	0
Nanometrics Inc.	Common Stock	630077105	2	54	SH		SOLE	NONE	54	0	0
NetEase Inc. ADR	ADR	64110W102	227	941	SH		SOLE	NONE	941	0	0
Netflix Inc.	Common Stock	64110L106	473	1,326	SH		SOLE	NONE	1,326	0	0
NextEra Energy Inc.	Common Stock	65339F101	750	3,882	SH		SOLE	NONE	3,882	0	0
Norbord Inc.	Common Stock	65548P403	2	90	SH		SOLE	NONE	90	0	0
Nordstrom Inc.	Common Stock	655664100	917	20,655	SH		SOLE	NONE	20,655	0	0
Norfolk Southern Corp.	Common Stock	655844108	3,407	18,229	SH		SOLE	NONE	18,229	0	0
NorthStar Realty Europe Corp. REIT	REIT	66706L101	1	49	SH		SOLE	NONE	49	0	0
Northwestern Corp.	Common Stock	668074305	2,946	41,834	SH		SOLE	NONE	41,834	0	0
Norwegian Cruise Line Holdings Ltd.	Common Stock	G66721104	647	11,767	SH		SOLE	NONE	11,767	0	0
Nucor Corp.	Common Stock	670346105	684	11,724	SH		SOLE	NONE	11,724	0	0
Nutrien Ltd.	Common Stock	67077M108	66,233	1,255,822	SH		SOLE	NONE	1,255,822	0	0
O'Reilly Automotive Inc.	Common Stock	67103H107	585	1,506	SH		SOLE	NONE	1,506	0	0
OGE Energy Corp.	Common Stock	670837103	3,707	85,966	SH		SOLE	NONE	85,966	0	0
ONEOK Inc.	Common Stock	682680103	6,039	86,470	SH		SOLE	NONE	86,470	0	0
Occidental Petroleum Corp.	Common Stock	674599105	425	6,423	SH		SOLE	NONE	6,423	0	0
Office Depot Inc.	Common Stock	676220106	3	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	17,338	451,561	SH		SOLE	NONE	451,561	0	0
Oracle Corp.	Common Stock	68389X105	1,451	27,018	SH		SOLE	NONE	27,018	0	0
Oshkosh Corp.	Common Stock	688239201	1	16	SH		SOLE	NONE	16	0	0
Owens-Illinois Inc.	Common Stock	690768403	3	158	SH		SOLE	NONE	158	0	0
PPL Corp.	Common Stock	69351T106	2,118	66,734	SH		SOLE	NONE	66,734	0	0
PS Business Parks Inc. REIT	REIT	69360J107	2	11	SH		SOLE	NONE	11	0	0
Palo Alto Networks Inc.	Common Stock	697435105	866	3,565	SH		SOLE	NONE	3,565	0	0
PayPal Holdings Inc.	Common Stock	70450Y103	322	3,100	SH		SOLE	NONE	3,100	0	0
Paycom Software Inc.	Common Stock	70432V102	1	6	SH		SOLE	NONE	6	0	0
Pegasystems Inc.	Common Stock	705573103	1	14	SH		SOLE	NONE	14	0	0
Pembina Pipeline Corp.	Common Stock	706327103	41,333	1,125,174	SH		SOLE	NONE	1,125,174	0	0
PepsiCo Inc.	Common Stock	713448108	2,502	20,414	SH		SOLE	NONE	20,414	0	0
Pfizer Inc.	Common Stock	717081103	22,491	529,583	SH		SOLE	NONE	529,583	0	0
Philip Morris International Inc.	Common Stock	718172109	1,732	19,595	SH		SOLE	NONE	19,595	0	0
Phillips 66	Common Stock	718546104	1,066	11,196	SH		SOLE	NONE	11,196	0	0
Photronics Inc.	Common Stock	719405102	2	205	SH		SOLE	NONE	205	0	0
Popular Inc.	Common Stock	733174700	3	63	SH		SOLE	NONE	63	0	0
Premier Inc.	Common Stock	74051N102	3	85	SH		SOLE	NONE	85	0	0
Public Storage REIT	REIT	74460D109	483	2,216	SH		SOLE	NONE	2,216	0	0
QEP Resources Inc.	Common Stock	74733V100	2	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	812	6,260	SH		SOLE	NONE	6,260	0	0
Raytheon Co.	Common Stock	755111507	1,232	6,764	SH		SOLE	NONE	6,764	0	0
Realogy Holdings Corp.	Common Stock	75605Y106	2	140	SH		SOLE	NONE	140	0	0
Renewable Energy Group Inc.	Common Stock	75972A301	2	104	SH		SOLE	NONE	104	0	0
Republic Services Inc.	Common Stock	760759100	814	10,122	SH		SOLE	NONE	10,122	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	30,461	468,211	SH		SOLE	NONE	468,211	0	0
Rexford Industrial Realty Inc.	REIT	76169C100	1,541	43,033	SH		SOLE	NONE	43,033	0	0
Roan Resources Inc.	Common Stock	769755109	0	81	SH		SOLE	NONE	81	0	0
Rockwell Automation Inc.	Common Stock	773903109	740	4,219	SH		SOLE	NONE	4,219	0	0
Rogers Communications Inc.	Common Stock	775109200	12,263	228,010	SH		SOLE	NONE	0	0	228,010
Royal Bank of Canada	Common Stock	780087102	117,124	1,552,452	SH		SOLE	NONE	1,552,452	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	663	3,147	SH		SOLE	NONE	3,147	0	0
SPS Commerce Inc.	Common Stock	78463M107	3	30	SH		SOLE	NONE	30	0	0
STAG Industrial Inc. REIT	REIT	85254J102	2,125	71,669	SH		SOLE	NONE	71,669	0	0
Sally Beauty Holdings Inc.	Common Stock	79546E104	3	144	SH		SOLE	NONE	144	0	0
Sandstorm Gold Ltd.	Common Stock	80013R206	132	24,239	SH		SOLE	NONE	24,239	0	0
Scholastic Corp.	Common Stock	807066105	3	69	SH		SOLE	NONE	0	0	69
Sempra Energy	Common Stock	816851109	6,037	47,965	SH		SOLE	NONE	47,965	0	0
Semtech Corp.	Common Stock	816850101	2	49	SH		SOLE	NONE	49	0	0
Shaw Communications Inc.	Common Stock	82028K200	24,060	1,156,148	SH		SOLE	NONE	0	0	1,156,148
Silicon Motion Technology Corp. ADR	ADR	82706C108	2	56	SH		SOLE	NONE	56	0	0
Simon Property Group Inc. REIT	REIT	828806109	970	5,324	SH		SOLE	NONE	5,324	0	0
Sinclair Broadcast Group Inc.	Common Stock	829226109	3	67	SH		SOLE	NONE	67	0	0
Sleep Number Corp.	Common Stock	83125X103	3	58	SH		SOLE	NONE	58	0	0
Snap-On Inc.	Common Stock	833034101	954	6,094	SH		SOLE	NONE	6,094	0	0
SolarEdge Technologies Inc.	Common Stock	83417M104	1	25	SH		SOLE	NONE	25	0	0
Spire Inc.	Common Stock	84857L101	877	10,656	SH		SOLE	NONE	10,656	0	0
Sprint Corp.	Common Stock	85207U105	633	112,009	SH		SOLE	NONE	112,009	0	0
Starbucks Corp.	Common Stock	855244109	1,317	17,717	SH		SOLE	NONE	17,717	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	7,520	195,730	SH		SOLE	NONE	195,730	0	0
SunTrust Banks Inc.	Common Stock	867914103	331	5,594	SH		SOLE	NONE	5,594	0	0
Suncor Energy Inc.	Common Stock	867224107	53,299	1,644,560	SH		SOLE	NONE	1,644,560	0	0
Supernus Pharmaceuticals Inc.	Common Stock	868459108	1	36	SH		SOLE	NONE	36	0	0
Symantec Corp.	Common Stock	871503108	912	39,673	SH		SOLE	NONE	39,673	0	0
Synchrony Financial	Common Stock	87165B103	866	27,157	SH		SOLE	NONE	27,157	0	0
T Rowe Price Group Inc.	Common Stock	74144T108	781	7,797	SH		SOLE	NONE	7,797	0	0
T-Mobile US Inc.	Common Stock	872590104	296	4,281	SH		SOLE	NONE	4,281	0	0
TELUS Corp.	Common Stock	87971M103	49,425	1,335,393	SH		SOLE	NONE	1,335,393	0	0
Take-Two Interactive Software Inc.	Common Stock	874054109	613	6,495	SH		SOLE	NONE	6,495	0	0
Targa Resources Corp.	Common Stock	87612G101	1,008	24,259	SH		SOLE	NONE	24,259	0	0
Target Corp.	Common Stock	87612E106	1,675	20,867	SH		SOLE	NONE	20,867	0	0
Taro Pharmaceutical Industries Ltd.	Common Stock	M8737E108	3	27	SH		SOLE	NONE	27	0	0
Teck Resources Ltd.	Common Stock	878742204	5,039	217,794	SH		SOLE	NONE	217,794	0	0
Teradyne Inc.	Common Stock	880770102	4	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	145	9,270	SH		SOLE	NONE	9,270	0	0
Texas Instruments Inc.	Common Stock	882508104	1,143	10,778	SH		SOLE	NONE	10,778	0	0
Texas Pacific Land Trust	Common Stock	882610108	3	4	SH		SOLE	NONE	4	0	0
Texas Roadhouse Inc.	Common Stock	882681109	2	30	SH		SOLE	NONE	30	0	0
The AES Corp.	Common Stock	00130H105	549	30,361	SH		SOLE	NONE	30,361	0	0
The Allstate Corp.	Common Stock	020002101	1,123	11,921	SH		SOLE	NONE	11,921	0	0
The Boeing Co.	Common Stock	097023105	3,656	9,584	SH		SOLE	NONE	9,584	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	2	21	SH		SOLE	NONE	21	0	0
The Coca-Cola Co.	Common Stock	191216100	34,506	736,354	SH		SOLE	NONE	736,354	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	1,328	36,524	SH		SOLE	NONE	36,524	0	0
The Hershey Co.	Common Stock	427866108	833	7,251	SH		SOLE	NONE	7,251	0	0
The Home Depot Inc.	Common Stock	437076102	35,384	184,395	SH		SOLE	NONE	184,395	0	0
The PNC Financial Services Group Inc.	Common Stock	693475105	453	3,697	SH		SOLE	NONE	3,697	0	0
The Procter & Gamble Co.	Common Stock	742718109	1,014	9,748	SH		SOLE	NONE	9,748	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	3,278	63,434	SH		SOLE	NONE	63,434	0	0
The Toro Co.	Common Stock	891092108	3	40	SH		SOLE	NONE	40	0	0
The Travelers Cos. Inc.	Common Stock	89417E109	1,040	7,584	SH		SOLE	NONE	7,584	0	0
The Williams Cos. Inc.	Common Stock	969457100	5,748	200,139	SH		SOLE	NONE	200,139	0	0
Thermo Fisher Scientific Inc.	Common Stock	883556102	381	1,391	SH		SOLE	NONE	1,391	0	0
Tier REIT Inc.	REIT	88650V208	4	129	SH		SOLE	NONE	129	0	0
Toronto-Dominion Bank	Common Stock	891160509	108,167	1,993,221	SH		SOLE	NONE	1,993,221	0	0
TransAlta Corp.	Common Stock	89346D107	1	149	SH		SOLE	NONE	149	0	0
TransCanada Corp.	Common Stock	89353D107	22,224	494,816	SH		SOLE	NONE	494,816	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
Triton International Ltd.	Common Stock	G9078F107	1	31	SH		SOLE	NONE	31	0	0
Tyson Foods Inc.	Common Stock	902494103	20,833	300,053	SH		SOLE	NONE	300,053	0	0
Ubiquiti Networks Inc.	Common Stock	90347A100	3	20	SH		SOLE	NONE	20	0	0
Union Pacific Corp.	Common Stock	907818108	3,105	18,572	SH		SOLE	NONE	18,572	0	0
United Continental Holdings Inc.	Common Stock	910047109	891	11,169	SH		SOLE	NONE	11,169	0	0
United Fire Group Inc.	Common Stock	910340108	2	55	SH		SOLE	NONE	55	0	0
United Parcel Service Inc.	Common Stock	911312106	147	1,318	SH		SOLE	NONE	1,318	0	0
United Rentals Inc.	Common Stock	911363109	488	4,275	SH		SOLE	NONE	4,275	0	0
United Technologies Corp.	Common Stock	913017109	2,903	22,521	SH		SOLE	NONE	22,521	0	0
UnitedHealth Group Inc.	Common Stock	91324P102	37,371	151,139	SH		SOLE	NONE	151,139	0	0
Universal Display Corp.	Common Stock	91347P105	1	6	SH		SOLE	NONE	6	0	0
Universal Insurance Holdings Inc.	Common Stock	91359V107	2	64	SH		SOLE	NONE	64	0	0
Unum Group	Common Stock	91529Y106	997	29,459	SH		SOLE	NONE	29,459	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	1,644	9,108	SH		SOLE	NONE	9,108	0	0
Valero Energy Corp.	Common Stock	91913Y100	828	9,763	SH		SOLE	NONE	9,763	0	0
Valvoline Inc.	Common Stock	92047W101	3	152	SH		SOLE	NONE	152	0	0
Vanguard Total International Bond ETF	ETF	92203J407	174	3,112	SH		SOLE	NONE	0	0	3,112
Ventas Inc. REIT	REIT	92276F100	557	8,736	SH		SOLE	NONE	8,736	0	0
Verizon Communications Inc.	Common Stock	92343V104	2,441	41,277	SH		SOLE	NONE	41,277	0	0
Vermilion Energy Inc.	Common Stock	923725105	28,846	1,168,470	SH		SOLE	NONE	1,168,470	0	0
Viacom Inc.	Common Stock	92553P201	672	23,951	SH		SOLE	NONE	0	0	23,951
Visa Inc.	Common Stock	92826C839	3,907	25,012	SH		SOLE	NONE	25,012	0	0
WD-40 Co.	Common Stock	929236107	3	17	SH		SOLE	NONE	17	0	0
WEC Energy Group Inc.	Common Stock	92939U106	5,808	73,448	SH		SOLE	NONE	73,448	0	0
WNS Holdings Ltd. ADR	ADR	92932M101	7	126	SH		SOLE	NONE	126	0	0
Walgreens Boots Alliance Inc.	Common Stock	931427108	972	15,361	SH		SOLE	NONE	15,361	0	0
Walmart Inc.	Common Stock	931142103	1,289	13,216	SH		SOLE	NONE	13,216	0	0
Warrior Met Coal Inc.	Common Stock	93627C101	1	36	SH		SOLE	NONE	36	0	0
Waste Connections Inc.	Common Stock	94106B101	2,245	25,346	SH		SOLE	NONE	25,346	0	0
Waters Corp.	Common Stock	941848103	508	2,018	SH		SOLE	NONE	2,018	0	0
Wix.Com Inc.	Common Stock	M98068105	60	497	SH		SOLE	NONE	497	0	0
Xcel Energy Inc.	Common Stock	98389B100	4,477	79,656	SH		SOLE	NONE	79,656	0	0
YY Inc. ADR	ADR	98426T106	223	2,653	SH		SOLE	NONE	2,653	0	0
iShares Core International Aggregate Bond ETF	ETF	46435G672	200	3,733	SH		SOLE	NONE	0	0	3,733
iShares Core S&P 500 ETF	ETF	464287200	806	2,832	SH		SOLE	NONE	2,832	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	52	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	280	6,834	SH		SOLE	NONE	6,834	0	0
iShares MSCI China ETF	ETF	46429B671	40	640	SH		SOLE	NONE	640	0	0
iShares MSCI France ETF	ETF	464286707	17	587	SH		SOLE	NONE	587	0	0
iShares MSCI Germany ETF	ETF	464286806	105	3,898	SH		SOLE	NONE	3,898	0	0
iShares MSCI India ETF	ETF	46429B598	234	6,634	SH		SOLE	NONE	6,634	0	0
iShares MSCI Ireland ETF	ETF	46429B507	10	240	SH		SOLE	NONE	240	0	0
iShares MSCI Israel ETF	ETF	464286632	56	1,029	SH		SOLE	NONE	1,029	0	0
iShares MSCI Japan ETF	ETF	46434G822	175	3,203	SH		SOLE	NONE	3,203	0	0
iShares MSCI Netherlands ETF	ETF	464286814	74	2,481	SH		SOLE	NONE	2,481	0	0
iShares MSCI Poland ETF	ETF	46429B606	3	121	SH		SOLE	NONE	121	0	0
iShares MSCI Russia ETF	ETF	46434G798	94	2,715	SH		SOLE	NONE	2,715	0	0
iShares MSCI South Korea ETF	ETF	464286772	93	1,533	SH		SOLE	NONE	1,533	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	43	1,254	SH		SOLE	NONE	1,254	0	0
iShares MSCI Thailand ETF	ETF	464286624	13	149	SH		SOLE	NONE	149	0	0
iShares MSCI Turkey ETF	ETF	464286715	31	1,263	SH		SOLE	NONE	1,263	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	16	481	SH		SOLE	NONE	481	0	0
iShares Preferred & Income Securities ETF	ETF	464288687	148	4,050	SH		SOLE	NONE	4,050	0	0
salesforce.com Inc.	Common Stock	79466L302	133	838	SH		SOLE	NONE	838	0	0