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	34,386	198,374	SH		SOLE	NONE	198,374	0	0
58.com Inc. ADR	ADR	31680Q104	239	3,839	SH		SOLE	NONE	3,839	0	0
ABIOMED Inc.	Common Stock	003654100	667	2,562	SH		SOLE	NONE	2,562	0	0
ACADIA Pharmaceuticals Inc.	Common Stock	004225108	1	34	SH		SOLE	NONE	34	0	0
AGCO Corp.	Common Stock	001084102	4	47	SH		SOLE	NONE	47	0	0
ANSYS Inc.	Common Stock	03662Q105	828	4,041	SH		SOLE	NONE	4,041	0	0
AbbVie Inc.	Common Stock	00287Y109	1,481	20,368	SH		SOLE	NONE	20,368	0	0
Abbott Laboratories	Common Stock	002824100	490	5,821	SH		SOLE	NONE	5,821	0	0
Accenture PLC	Common Stock	G1151C101	1,083	5,860	SH		SOLE	NONE	5,860	0	0
Adobe Inc.	Common Stock	00724F101	1,295	4,394	SH		SOLE	NONE	4,394	0	0
Advanced Energy Industries Inc.	Common Stock	007973100	3	52	SH		SOLE	NONE	52	0	0
Aflac Inc.	Common Stock	001055102	2,160	39,412	SH		SOLE	NONE	39,412	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	1,006	19,613	SH		SOLE	NONE	19,613	0	0
Aircastle Ltd.	Common Stock	G0129K104	3	141	SH		SOLE	NONE	141	0	0
Algonquin Power & Utilities Corp.	Common Stock	015857105	23,925	1,974,211	SH		SOLE	NONE	1,974,211	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	2,075	12,245	SH		SOLE	NONE	12,245	0	0
Allergan PLC	Common Stock	G0177J108	1,240	7,404	SH		SOLE	NONE	7,404	0	0
Allison Transmission Holdings Inc.	Common Stock	01973R101	3	65	SH		SOLE	NONE	65	0	0
Alphabet Inc.	Common Stock	02079K305	5,444	5,028	SH		SOLE	NONE	5,028	0	0
Alphabet Inc.	Common Stock	02079K107	105	97	SH		SOLE	NONE	0	0	97
Altria Group Inc.	Common Stock	02209S103	2,192	46,289	SH		SOLE	NONE	46,289	0	0
Amazon.com Inc.	Common Stock	023135106	6,732	3,555	SH		SOLE	NONE	3,555	0	0
Ameren Corp.	Common Stock	023608102	260	3,457	SH		SOLE	NONE	3,457	0	0
American Eagle Outfitters Inc.	Common Stock	02553E106	2	136	SH		SOLE	NONE	136	0	0
American Electric Power Co. Inc.	Common Stock	025537101	1,480	16,816	SH		SOLE	NONE	16,816	0	0
American Express Co.	Common Stock	025816109	1,830	14,824	SH		SOLE	NONE	14,824	0	0
American Tower Corp. REIT	REIT	03027X100	17,736	86,748	SH		SOLE	NONE	86,748	0	0
American Water Works Co. Inc.	Common Stock	030420103	1,719	14,815	SH		SOLE	NONE	14,815	0	0
Ameriprise Financial Inc.	Common Stock	03076C106	901	6,207	SH		SOLE	NONE	6,207	0	0
AmerisourceBergen Corp.	Common Stock	03073E105	750	8,795	SH		SOLE	NONE	8,795	0	0
Amgen Inc.	Common Stock	031162100	2,146	11,646	SH		SOLE	NONE	11,646	0	0
Anthem Inc.	Common Stock	036752103	2,090	7,405	SH		SOLE	NONE	7,405	0	0
Apple Inc.	Common Stock	037833100	9,083	45,891	SH		SOLE	NONE	45,891	0	0
Arch Coal Inc.	Common Stock	039380407	3	31	SH		SOLE	NONE	31	0	0
Arena Pharmaceuticals Inc.	Common Stock	040047607	1	16	SH		SOLE	NONE	16	0	0
Armstrong World Industries Inc.	Common Stock	04247X102	3	36	SH		SOLE	NONE	36	0	0
Aspen Technology Inc.	Common Stock	045327103	4	29	SH		SOLE	NONE	29	0	0
Atkore International Group Inc.	Common Stock	047649108	3	104	SH		SOLE	NONE	104	0	0
Atlas Air Worldwide Holdings Inc.	Common Stock	049164205	2	44	SH		SOLE	NONE	44	0	0
Atmos Energy Corp.	Common Stock	049560105	5,292	50,130	SH		SOLE	NONE	50,130	0	0
AutoZone Inc.	Common Stock	053332102	2,490	2,265	SH		SOLE	NONE	2,265	0	0
Autodesk Inc.	Common Stock	052769106	249	1,529	SH		SOLE	NONE	1,529	0	0
Autohome Inc. ADR	ADR	05278C107	201	2,350	SH		SOLE	NONE	2,350	0	0
BCE Inc.	Common Stock	05534B760	4,007	88,079	SH		SOLE	NONE	88,079	0	0
BRP Inc.	Common Stock	05577W200	1,235	34,545	SH		SOLE	NONE	34,545	0	0
Baidu Inc. ADR	ADR	056752108	377	3,216	SH		SOLE	NONE	3,216	0	0
Bank of America Corp.	Common Stock	060505104	13,649	470,644	SH		SOLE	NONE	470,644	0	0
Bank of Montreal	Common Stock	063671101	8,708	115,277	SH		SOLE	NONE	115,277	0	0
Bank of New York Mellon Corp.	Common Stock	064058100	387	8,762	SH		SOLE	NONE	8,762	0	0
Bank of Nova Scotia	Common Stock	064149107	127,023	2,364,846	SH		SOLE	NONE	2,364,846	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	308	19,517	SH		SOLE	NONE	19,517	0	0
Bausch Health Cos. Inc.	Common Stock	071734107	205	8,130	SH		SOLE	NONE	8,130	0	0
Best Buy Co. Inc.	Common Stock	086516101	995	14,266	SH		SOLE	NONE	14,266	0	0
Biogen Inc.	Common Stock	09062X103	899	3,842	SH		SOLE	NONE	3,842	0	0
BlackRock Inc.	Common Stock	09247X101	457	974	SH		SOLE	NONE	974	0	0
Booking Holdings Inc.	Common Stock	09857L108	2,075	1,107	SH		SOLE	NONE	1,107	0	0
Boston Properties Inc. REIT	REIT	101121101	357	2,767	SH		SOLE	NONE	2,767	0	0
Boston Scientific Corp.	Common Stock	101137107	907	21,107	SH		SOLE	NONE	21,107	0	0
BrightSphere Investment Group PLC	Common Stock	G1644T109	1	107	SH		SOLE	NONE	107	0	0
Broadcom Inc.	Common Stock	11135F101	2,293	7,964	SH		SOLE	NONE	7,964	0	0
Brookfield Asset Management Inc.	Common Stock	112585104	23,235	485,683	SH		SOLE	NONE	485,683	0	0
Brookfield Business Partners LP - Units	Units	G16234109	1,647	42,288	SH		SOLE	NONE	42,288	0	0
Brookfield Infrastructure Partners LP	Ltd Part	G16252101	28,809	672,141	SH		SOLE	NONE	672,141	0	0
Brunswick Corp.	Common Stock	117043109	2	51	SH		SOLE	NONE	51	0	0
CAE Inc.	Common Stock	124765108	1,561	58,070	SH		SOLE	NONE	58,070	0	0
CAI International Inc.	Common Stock	12477X106	2	68	SH		SOLE	NONE	68	0	0
CF Industries Holdings Inc.	Common Stock	125269100	1,116	23,901	SH		SOLE	NONE	23,901	0	0
CGI Inc.	Common Stock	12532H104	4,889	63,591	SH		SOLE	NONE	63,591	0	0
CNX Resources Corp.	Common Stock	12653C108	1	192	SH		SOLE	NONE	192	0	0
CSX Corp.	Common Stock	126408103	1,164	15,048	SH		SOLE	NONE	15,048	0	0
CVS Health Corp.	Common Stock	126650100	1,129	20,723	SH		SOLE	NONE	20,723	0	0
Canada Goose Holdings Inc.	Common Stock	135086106	122	3,143	SH		SOLE	NONE	3,143	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	1,689	21,479	SH		SOLE	NONE	21,479	0	0
Canadian National Railway Co.	Common Stock	136375102	57,052	616,439	SH		SOLE	NONE	616,439	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	79,409	2,945,073	SH		SOLE	NONE	2,945,073	0	0
Canadian Pacific Railway Ltd.	Common Stock	13645T100	627	2,664	SH		SOLE	NONE	2,664	0	0
Capital One Financial Corp.	Common Stock	14040H105	1,284	14,155	SH		SOLE	NONE	14,155	0	0
Carlisle Cos Inc.	Common Stock	142339100	4	26	SH		SOLE	NONE	26	0	0
Catalent Inc.	Common Stock	148806102	2	46	SH		SOLE	NONE	46	0	0
Caterpillar Inc.	Common Stock	149123101	1,400	10,274	SH		SOLE	NONE	10,274	0	0
Celanese Corp.	Common Stock	150870103	677	6,280	SH		SOLE	NONE	6,280	0	0
Celgene Corp.	Common Stock	151020104	1,859	20,106	SH		SOLE	NONE	20,106	0	0
Charter Communications Inc.	Common Stock	16119P108	935	2,366	SH		SOLE	NONE	2,366	0	0
Check Point Software Technologies Ltd.	Common Stock	M22465104	430	3,722	SH		SOLE	NONE	3,722	0	0
Chemed Corp.	Common Stock	16359R103	4	10	SH		SOLE	NONE	10	0	0
Cheniere Energy Inc.	Common Stock	16411R208	1,952	28,519	SH		SOLE	NONE	28,519	0	0
Chesapeake Energy Corp.	Common Stock	165167107	2	1,105	SH		SOLE	NONE	1,105	0	0
Chevron Corp.	Common Stock	166764100	3,468	27,865	SH		SOLE	NONE	27,865	0	0
Choice Hotels International Inc.	Common Stock	169905106	4	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	1,844	11,703	SH		SOLE	NONE	11,703	0	0
Cirrus Logic Inc.	Common Stock	172755100	3	79	SH		SOLE	NONE	79	0	0
Cisco Systems Inc.	Common Stock	17275R102	20,326	371,388	SH		SOLE	NONE	371,388	0	0
Citigroup Inc.	Common Stock	172967424	568	8,109	SH		SOLE	NONE	8,109	0	0
Citrix Systems Inc.	Common Stock	177376100	691	7,043	SH		SOLE	NONE	7,043	0	0
Cleveland-Cliffs Inc.	Common Stock	185899101	2	157	SH		SOLE	NONE	157	0	0
Colgate-Palmolive Co.	Common Stock	194162103	995	13,886	SH		SOLE	NONE	13,886	0	0
Colony Capital Inc. REIT	REIT	19626G108	1	251	SH		SOLE	NONE	251	0	0
Columbia Property Trust Inc. REIT	REIT	198287203	3	141	SH		SOLE	NONE	141	0	0
Comcast Corp.	Common Stock	20030N101	1,968	46,538	SH		SOLE	NONE	46,538	0	0
ConocoPhillips	Common Stock	20825C104	985	16,153	SH		SOLE	NONE	16,153	0	0
Cousins Properties Inc. REIT	REIT	222795502	3	74	SH		SOLE	NONE	74	0	0
Credicorp Ltd.	Common Stock	G2519Y108	488	2,134	SH		SOLE	NONE	2,134	0	0
Cronos Group Inc.	Common Stock	22717L101	241	15,034	SH		SOLE	NONE	15,034	0	0
Crown Castle International Corp. REIT	REIT	22822V101	14,543	111,572	SH		SOLE	NONE	111,572	0	0
Cummins Inc.	Common Stock	231021106	1,380	8,054	SH		SOLE	NONE	8,054	0	0
DR Horton Inc.	Common Stock	23331A109	819	18,998	SH		SOLE	NONE	18,998	0	0
DTE Energy Co.	Common Stock	233331107	2,735	21,384	SH		SOLE	NONE	21,384	0	0
Darden Restaurants Inc.	Common Stock	237194105	379	3,111	SH		SOLE	NONE	3,111	0	0
Deckers Outdoor Corp.	Common Stock	243537107	4	21	SH		SOLE	NONE	21	0	0
Delta Air Lines Inc.	Common Stock	247361702	740	13,041	SH		SOLE	NONE	13,041	0	0
Dick's Sporting Goods Inc.	Common Stock	253393102	1	42	SH		SOLE	NONE	42	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	1,520	12,902	SH		SOLE	NONE	12,902	0	0
Discover Financial Services	Common Stock	254709108	788	10,151	SH		SOLE	NONE	10,151	0	0
DocuSign Inc.	Common Stock	256163106	265	5,334	SH		SOLE	NONE	5,334	0	0
Dorman Products Inc.	Common Stock	258278100	3	32	SH		SOLE	NONE	32	0	0
Dover Corp.	Common Stock	260003108	462	4,606	SH		SOLE	NONE	4,606	0	0
Dow Inc.	Common Stock	260557103	954	19,347	SH		SOLE	NONE	19,347	0	0
Duke Energy Corp.	Common Stock	26441C204	3,235	36,665	SH		SOLE	NONE	36,665	0	0
Dupont De Nemours Inc.	Common Stock	26614N102	393	5,235	SH		SOLE	NONE	5,235	0	0
E Trade Financial Corp.	Common Stock	269246401	1,057	23,693	SH		SOLE	NONE	23,693	0	0
EPAM Systems Inc.	Common Stock	29414B104	1	6	SH		SOLE	NONE	6	0	0
EPR Properties REIT	REIT	26884U109	2	33	SH		SOLE	NONE	33	0	0
EVERTEC Inc.	Common Stock	30040P103	1	31	SH		SOLE	NONE	31	0	0
Eagle Pharmaceuticals Inc.	Common Stock	269796108	2	38	SH		SOLE	NONE	38	0	0
Ecolab Inc.	Common Stock	278865100	410	2,075	SH		SOLE	NONE	2,075	0	0
Edison International	Common Stock	281020107	2,633	39,065	SH		SOLE	NONE	39,065	0	0
Electronic Arts Inc.	Common Stock	285512109	774	7,639	SH		SOLE	NONE	7,639	0	0
Emergent Biosolutions Inc.	Common Stock	29089Q105	2	45	SH		SOLE	NONE	45	0	0
Emerson Electric Co.	Common Stock	291011104	25,815	386,918	SH		SOLE	NONE	386,918	0	0
EnLink Midstream LLC	Common Stock	29336T100	674	66,764	SH		SOLE	NONE	66,764	0	0
Enbridge Inc.	Common Stock	29250N105	121,283	3,357,860	SH		SOLE	NONE	3,357,860	0	0
Encana Corp.	Common Stock	292505104	4,810	937,317	SH		SOLE	NONE	937,317	0	0
Energy Transfer LP	Common Stock	29273V100	1,883	133,709	SH		SOLE	NONE	133,709	0	0
Enerplus Corp.	Common Stock	292766102	2,314	307,689	SH		SOLE	NONE	307,689	0	0
Equity Commonwealth REIT	REIT	294628102	2	71	SH		SOLE	NONE	71	0	0
Essent Group Ltd.	Common Stock	G3198U102	3	65	SH		SOLE	NONE	65	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	611	4,592	SH		SOLE	NONE	4,592	0	0
Extra Space Storage Inc.	REIT	30225T102	725	6,836	SH		SOLE	NONE	6,836	0	0
Exxon Mobil Corp.	Common Stock	30231G102	2,883	37,621	SH		SOLE	NONE	37,621	0	0
Facebook Inc.	Common Stock	30303M102	2,863	14,832	SH		SOLE	NONE	14,832	0	0
Factset Research Systems Inc.	Common Stock	303075105	3	9	SH		SOLE	NONE	9	0	0
Fanhua Inc. ADR	ADR	30712A103	2	59	SH		SOLE	NONE	59	0	0
Fifth Third Bancorp	Common Stock	316773100	751	26,914	SH		SOLE	NONE	26,914	0	0
First Community Bankshares Inc.	Common Stock	31983A103	2	56	SH		SOLE	NONE	56	0	0
FirstCash Inc.	Common Stock	33767D105	4	36	SH		SOLE	NONE	36	0	0
Fiserv Inc.	Common Stock	337738108	736	8,078	SH		SOLE	NONE	8,078	0	0
Five Below Inc.	Common Stock	33829M101	3	25	SH		SOLE	NONE	25	0	0
FleetCor Technologies Inc.	Common Stock	339041105	786	2,797	SH		SOLE	NONE	2,797	0	0
Fortis Inc.	Common Stock	349553107	5,050	127,902	SH		SOLE	NONE	127,902	0	0
Forward Air Corp.	Common Stock	349853101	2	35	SH		SOLE	NONE	35	0	0
Franco-Nevada Corp.	Common Stock	351858105	1,470	17,316	SH		SOLE	NONE	17,316	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
GCI Liberty Inc.	Common Stock	36164V305	3	52	SH		SOLE	NONE	52	0	0
Gartner Inc.	Common Stock	366651107	748	4,647	SH		SOLE	NONE	4,647	0	0
General Mills Inc.	Common Stock	370334104	835	15,890	SH		SOLE	NONE	15,890	0	0
Genesee & Wyoming Inc.	Common Stock	371559105	3	32	SH		SOLE	NONE	32	0	0
Gentex Corp.	Common Stock	371901109	4	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	951	24,568	SH		SOLE	NONE	24,568	0	0
Gilead Sciences Inc.	Common Stock	375558103	420	6,218	SH		SOLE	NONE	6,218	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 Point Mortgage Trust Inc.	REIT	38741L107	1	45	SH		SOLE	NONE	45	0	0
Granite REIT	REIT	387437114	973	21,135	SH		SOLE	NONE	21,135	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	2,223	21,312	SH		SOLE	NONE	21,312	0	0
H&R Block Inc.	Common Stock	093671105	1,067	36,418	SH		SOLE	NONE	36,418	0	0
HCA Healthcare Inc.	Common Stock	40412C101	1,263	9,345	SH		SOLE	NONE	9,345	0	0
HP Inc.	Common Stock	40434L105	439	21,118	SH		SOLE	NONE	21,118	0	0
Hasbro Inc.	Common Stock	418056107	412	3,894	SH		SOLE	NONE	3,894	0	0
HealthEquity Inc.	Common Stock	42226A107	2	32	SH		SOLE	NONE	32	0	0
Herbalife Nutrition Ltd.	Common Stock	G4412G101	2	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	511	11,052	SH		SOLE	NONE	11,052	0	0
Honeywell International Inc.	Common Stock	438516106	17,563	100,596	SH		SOLE	NONE	100,596	0	0
Houlihan Lokey Inc.	Common Stock	441593100	3	60	SH		SOLE	NONE	60	0	0
Humana Inc.	Common Stock	444859102	718	2,708	SH		SOLE	NONE	2,708	0	0
Huntington Bancshares Inc.	Common Stock	446150104	386	27,900	SH		SOLE	NONE	27,900	0	0
Hutchison China MediTech Ltd. ADR	ADR	44842L103	139	6,327	SH		SOLE	NONE	6,327	0	0
IHS Markit Ltd.	Common Stock	G47567105	403	6,323	SH		SOLE	NONE	6,323	0	0
Imperial Oil Ltd.	Common Stock	453038408	854	30,834	SH		SOLE	NONE	30,834	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	1,057	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	8	SH		SOLE	NONE	8	0	0
Intel Corp.	Common Stock	458140100	1,656	34,585	SH		SOLE	NONE	34,585	0	0
International Business Machines Corp.	Common Stock	459200101	11,961	86,735	SH		SOLE	NONE	86,735	0	0
Intuit Inc.	Common Stock	461202103	1,146	4,385	SH		SOLE	NONE	4,385	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	6,179	55,265	SH		SOLE	NONE	55,265	0	0
Jack In The Box Inc.	Common Stock	466367109	2	24	SH		SOLE	NONE	24	0	0
Jazz Pharmaceuticals plc	Common Stock	G50871105	1,810	12,698	SH		SOLE	NONE	12,698	0	0
Johnson & Johnson	Common Stock	478160104	35,055	251,686	SH		SOLE	NONE	251,686	0	0
Johnson Controls International PLC	Common Stock	G51502105	88	2,140	SH		SOLE	NONE	2,140	0	0
Kellogg Co.	Common Stock	487836108	9,036	168,679	SH		SOLE	NONE	168,679	0	0
Kforce Inc.	Common Stock	493732101	2	60	SH		SOLE	NONE	60	0	0
Kimberly-Clark Corp.	Common Stock	494368103	1,134	8,507	SH		SOLE	NONE	8,507	0	0
Kinder Morgan Inc.	Common Stock	49456B101	7,293	349,277	SH		SOLE	NONE	349,277	0	0
Kirkland Lake Gold Ltd.	Common Stock	49741E100	2,451	56,897	SH		SOLE	NONE	56,897	0	0
Korn Ferry	Common Stock	500643200	2	50	SH		SOLE	NONE	50	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
Lexington Realty Trust	REIT	529043101	3	314	SH		SOLE	NONE	314	0	0
Ligand Pharmaceuticals Inc.	Common Stock	53220K504	1	7	SH		SOLE	NONE	7	0	0
Lincoln Electric Holdings Inc.	Common Stock	533900106	3	37	SH		SOLE	NONE	37	0	0
Live Nation Entertainment Inc.	Common Stock	538034109	690	10,414	SH		SOLE	NONE	10,414	0	0
Lockheed Martin Corp.	Common Stock	539830109	22,073	60,718	SH		SOLE	NONE	60,718	0	0
Loral Space & Communications Inc.	Common Stock	543881106	2	63	SH		SOLE	NONE	63	0	0
Lowe's Cos. Inc.	Common Stock	548661107	2,356	23,352	SH		SOLE	NONE	23,352	0	0
Lululemon Athletica Inc.	Common Stock	550021109	787	4,366	SH		SOLE	NONE	4,366	0	0
LyondellBasell Industries NV	Common Stock	N53745100	392	4,556	SH		SOLE	NONE	4,556	0	0
M&T Bank Corp.	Common Stock	55261F104	906	5,326	SH		SOLE	NONE	5,326	0	0
MRC Global Inc.	Common Stock	55345K103	1	70	SH		SOLE	NONE	70	0	0
MSCI Inc.	Common Stock	55354G100	801	3,355	SH		SOLE	NONE	3,355	0	0
Macquarie Infrastructure Corp.	Common Stock	55608B105	1,470	36,270	SH		SOLE	NONE	36,270	0	0
Macy's Inc.	Common Stock	55616P104	122	5,676	SH		SOLE	NONE	5,676	0	0
Magna International Inc.	Common Stock	559222401	1,480	29,739	SH		SOLE	NONE	29,739	0	0
Mallinckrodt PLC	Common Stock	G5785G107	1	113	SH		SOLE	NONE	113	0	0
Manhattan Associates Inc.	Common Stock	562750109	3	47	SH		SOLE	NONE	47	0	0
Manulife Financial Corp.	Common Stock	56501R106	78,889	4,340,742	SH		SOLE	NONE	4,340,742	0	0
Marathon Oil Corp.	Common Stock	565849106	625	43,967	SH		SOLE	NONE	43,967	0	0
Marathon Petroleum Corp.	Common Stock	56585A102	424	7,583	SH		SOLE	NONE	7,583	0	0
MarketAxess Holdings Inc.	Common Stock	57060D108	3	8	SH		SOLE	NONE	8	0	0
Masimo Corp.	Common Stock	574795100	3	23	SH		SOLE	NONE	23	0	0
Mastercard Inc.	Common Stock	57636Q104	3,588	13,565	SH		SOLE	NONE	13,565	0	0
Match Group Inc.	Common Stock	57665R106	1	11	SH		SOLE	NONE	11	0	0
Matson Inc.	Common Stock	57686G105	2	57	SH		SOLE	NONE	57	0	0
McCormick and Co. Inc.	Common Stock	579780206	22,880	147,603	SH		SOLE	NONE	0	0	147,603
McDonald's Corp.	Common Stock	580135101	37,025	178,296	SH		SOLE	NONE	178,296	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	1,307	15,582	SH		SOLE	NONE	15,582	0	0
Meritor Inc.	Common Stock	59001K100	1	41	SH		SOLE	NONE	41	0	0
MetLife Inc.	Common Stock	59156R108	1,038	20,897	SH		SOLE	NONE	20,897	0	0
Methanex Corp.	Common Stock	59151K108	947	20,870	SH		SOLE	NONE	20,870	0	0
Microsoft Corp.	Common Stock	594918104	18,613	138,944	SH		SOLE	NONE	138,944	0	0
Molson Coors Brewing Co.	Common Stock	60871R209	268	4,785	SH		SOLE	NONE	4,785	0	0
Morningstar Inc.	Common Stock	617700109	3	23	SH		SOLE	NONE	23	0	0
Motorola Solutions Inc.	Common Stock	620076307	190	1,137	SH		SOLE	NONE	1,137	0	0
Mylan NV	Common Stock	N59465109	567	29,783	SH		SOLE	NONE	29,783	0	0
Nanometrics Inc.	Common Stock	630077105	2	54	SH		SOLE	NONE	54	0	0
NetEase Inc. ADR	ADR	64110W102	241	941	SH		SOLE	NONE	941	0	0
Netflix Inc.	Common Stock	64110L106	363	988	SH		SOLE	NONE	988	0	0
NextEra Energy Inc.	Common Stock	65339F101	1,947	9,506	SH		SOLE	NONE	9,506	0	0
Norbord Inc.	Common Stock	65548P403	2	90	SH		SOLE	NONE	90	0	0
Nordstrom Inc.	Common Stock	655664100	865	27,139	SH		SOLE	NONE	27,139	0	0
Norfolk Southern Corp.	Common Stock	655844108	3,604	18,081	SH		SOLE	NONE	18,081	0	0
NorthStar Realty Europe Corp. REIT	REIT	66706L101	2	147	SH		SOLE	NONE	147	0	0
Northwestern Corp.	Common Stock	668074305	2,988	41,418	SH		SOLE	NONE	41,418	0	0
Norwegian Cruise Line Holdings Ltd.	Common Stock	G66721104	599	11,177	SH		SOLE	NONE	11,177	0	0
Nucor Corp.	Common Stock	670346105	646	11,724	SH		SOLE	NONE	11,724	0	0
Nutrien Ltd.	Common Stock	67077M108	83,456	1,560,161	SH		SOLE	NONE	1,560,161	0	0
O'Reilly Automotive Inc.	Common Stock	67103H107	527	1,426	SH		SOLE	NONE	1,426	0	0
OGE Energy Corp.	Common Stock	670837103	3,049	71,637	SH		SOLE	NONE	71,637	0	0
ONEOK Inc.	Common Stock	682680103	5,891	85,610	SH		SOLE	NONE	85,610	0	0
Occidental Petroleum Corp.	Common Stock	674599105	489	9,734	SH		SOLE	NONE	9,734	0	0
Office Depot Inc.	Common Stock	676220106	2	802	SH		SOLE	NONE	802	0	0
Omnicom Group Inc.	Common Stock	681919106	1,016	12,400	SH		SOLE	NONE	12,400	0	0
OneMain Holdings Inc.	Common Stock	68268W103	2	70	SH		SOLE	NONE	70	0	0
Open Text Corp.	Common Stock	683715106	18,397	445,822	SH		SOLE	NONE	445,822	0	0
Oracle Corp.	Common Stock	68389X105	1,462	25,658	SH		SOLE	NONE	25,658	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	2,342	75,509	SH		SOLE	NONE	75,509	0	0
PS Business Parks Inc. REIT	REIT	69360J107	3	15	SH		SOLE	NONE	15	0	0
PVH Corp.	Common Stock	693656100	396	4,187	SH		SOLE	NONE	4,187	0	0
PayPal Holdings Inc.	Common Stock	70450Y103	342	2,992	SH		SOLE	NONE	2,992	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	48,666	1,307,286	SH		SOLE	NONE	1,307,286	0	0
PepsiCo Inc.	Common Stock	713448108	2,606	19,874	SH		SOLE	NONE	19,874	0	0
Pfizer Inc.	Common Stock	717081103	23,244	536,567	SH		SOLE	NONE	536,567	0	0
Philip Morris International Inc.	Common Stock	718172109	1,462	18,615	SH		SOLE	NONE	18,615	0	0
Phillips 66	Common Stock	718546104	397	4,248	SH		SOLE	NONE	4,248	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	502	2,106	SH		SOLE	NONE	2,106	0	0
PulteGroup Inc.	Common Stock	745867101	630	19,931	SH		SOLE	NONE	19,931	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
Radian Group Inc.	Common Stock	750236101	3	114	SH		SOLE	NONE	114	0	0
Ralph Lauren Corp.	Common Stock	751212101	750	6,604	SH		SOLE	NONE	6,604	0	0
Raytheon Co.	Common Stock	755111507	823	4,734	SH		SOLE	NONE	4,734	0	0
Realogy Holdings Corp.	Common Stock	75605Y106	1	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	877	10,122	SH		SOLE	NONE	10,122	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	40,674	584,875	SH		SOLE	NONE	584,875	0	0
Rexford Industrial Realty Inc.	REIT	76169C100	1,720	42,605	SH		SOLE	NONE	42,605	0	0
Roan Resources Inc.	Common Stock	769755109	1	576	SH		SOLE	NONE	576	0	0
Rogers Communications Inc.	Common Stock	775109200	29,345	548,207	SH		SOLE	NONE	0	0	548,207
Royal Bank of Canada	Common Stock	780087102	152,179	1,914,921	SH		SOLE	NONE	1,914,921	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	405	1,779	SH		SOLE	NONE	1,779	0	0
SPS Commerce Inc.	Common Stock	78463M107	2	22	SH		SOLE	NONE	22	0	0
STAG Industrial Inc. REIT	REIT	85254J102	2,146	70,957	SH		SOLE	NONE	70,957	0	0
SVB Financial Group	Common Stock	78486Q101	350	1,557	SH		SOLE	NONE	1,557	0	0
Sally Beauty Holdings Inc.	Common Stock	79546E104	2	144	SH		SOLE	NONE	144	0	0
Scholastic Corp.	Common Stock	807066105	2	69	SH		SOLE	NONE	0	0	69
Sempra Energy	Common Stock	816851109	6,522	47,456	SH		SOLE	NONE	47,456	0	0
Semtech Corp.	Common Stock	816850101	2	49	SH		SOLE	NONE	49	0	0
Shaw Communications Inc.	Common Stock	82028K200	32,592	1,597,322	SH		SOLE	NONE	0	0	1,597,322
Silicon Motion Technology Corp. ADR	ADR	82706C108	2	35	SH		SOLE	NONE	35	0	0
Simon Property Group Inc. REIT	REIT	828806109	807	5,054	SH		SOLE	NONE	5,054	0	0
Sinclair Broadcast Group Inc.	Common Stock	829226109	4	67	SH		SOLE	NONE	67	0	0
Sleep Number Corp.	Common Stock	83125X103	2	58	SH		SOLE	NONE	58	0	0
Snap-On Inc.	Common Stock	833034101	495	2,990	SH		SOLE	NONE	2,990	0	0
SolarEdge Technologies Inc.	Common Stock	83417M104	2	25	SH		SOLE	NONE	25	0	0
Southwestern Energy Co.	Common Stock	845467109	1	352	SH		SOLE	NONE	352	0	0
Spire Inc.	Common Stock	84857L101	885	10,548	SH		SOLE	NONE	10,548	0	0
Sprint Corp.	Common Stock	85207U105	364	55,334	SH		SOLE	NONE	55,334	0	0
Starbucks Corp.	Common Stock	855244109	1,411	16,827	SH		SOLE	NONE	16,827	0	0
Steven Madden Ltd.	Common Stock	556269108	3	87	SH		SOLE	NONE	87	0	0
Strategic Education Inc.	Common Stock	86272C103	3	17	SH		SOLE	NONE	17	0	0
Stryker Corp.	Common Stock	863667101	836	4,066	SH		SOLE	NONE	4,066	0	0
Sun Life Financial Inc.	Common Stock	866796105	7,378	178,153	SH		SOLE	NONE	178,153	0	0
Suncor Energy Inc.	Common Stock	867224107	72,871	2,336,052	SH		SOLE	NONE	2,336,052	0	0
Supernus Pharmaceuticals Inc.	Common Stock	868459108	1	36	SH		SOLE	NONE	36	0	0
Symantec Corp.	Common Stock	871503108	820	37,683	SH		SOLE	NONE	37,683	0	0
Synchrony Financial	Common Stock	87165B103	894	25,797	SH		SOLE	NONE	25,797	0	0
T Rowe Price Group Inc.	Common Stock	74144T108	900	8,208	SH		SOLE	NONE	8,208	0	0
TC Energy Corp.	Common Stock	87807B107	11,634	234,683	SH		SOLE	NONE	234,683	0	0
TELUS Corp.	Common Stock	87971M103	53,511	1,447,542	SH		SOLE	NONE	1,447,542	0	0
Take-Two Interactive Software Inc.	Common Stock	874054109	737	6,495	SH		SOLE	NONE	6,495	0	0
Targa Resources Corp.	Common Stock	87612G101	943	24,019	SH		SOLE	NONE	24,019	0	0
Target Corp.	Common Stock	87612E106	893	10,316	SH		SOLE	NONE	10,316	0	0
Taro Pharmaceutical Industries Ltd.	Common Stock	M8737E108	2	18	SH		SOLE	NONE	18	0	0
Tech Data Corp.	Common Stock	878237106	1	13	SH		SOLE	NONE	13	0	0
Teck Resources Ltd.	Common Stock	878742204	4,948	214,432	SH		SOLE	NONE	214,432	0	0
Teradyne Inc.	Common Stock	880770102	2	51	SH		SOLE	NONE	51	0	0
Tetra Tech Inc.	Common Stock	88162G103	3	43	SH		SOLE	NONE	43	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	246	26,685	SH		SOLE	NONE	26,685	0	0
Texas Instruments Inc.	Common Stock	882508104	1,231	10,730	SH		SOLE	NONE	10,730	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 Allstate Corp.	Common Stock	020002101	1,151	11,321	SH		SOLE	NONE	11,321	0	0
The Boeing Co.	Common Stock	097023105	3,398	9,334	SH		SOLE	NONE	9,334	0	0
The Boston Beer Co. Inc.	Common Stock	100557107	4	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	23,464	460,792	SH		SOLE	NONE	460,792	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	587	15,870	SH		SOLE	NONE	15,870	0	0
The Hershey Co.	Common Stock	427866108	972	7,251	SH		SOLE	NONE	7,251	0	0
The Home Depot Inc.	Common Stock	437076102	47,257	227,230	SH		SOLE	NONE	227,230	0	0
The Procter & Gamble Co.	Common Stock	742718109	1,715	15,640	SH		SOLE	NONE	15,640	0	0
The Progressive Corp.	Common Stock	743315103	740	9,258	SH		SOLE	NONE	9,258	0	0
The Providence Service Corp.	Common Stock	743815102	2	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	4,504	81,469	SH		SOLE	NONE	81,469	0	0
The Toro Co.	Common Stock	891092108	3	40	SH		SOLE	NONE	40	0	0
The Travelers Cos. Inc.	Common Stock	89417E109	932	6,233	SH		SOLE	NONE	6,233	0	0
The Williams Cos. Inc.	Common Stock	969457100	5,758	205,358	SH		SOLE	NONE	205,358	0	0
Thermo Fisher Scientific Inc.	Common Stock	883556102	394	1,343	SH		SOLE	NONE	1,343	0	0
Torchmark Corp.	Common Stock	891027104	157	1,751	SH		SOLE	NONE	1,751	0	0
Toronto-Dominion Bank	Common Stock	891160509	141,523	2,421,994	SH		SOLE	NONE	2,421,994	0	0
TransAlta Corp.	Common Stock	89346D107	1	149	SH		SOLE	NONE	149	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	18,428	228,242	SH		SOLE	NONE	228,242	0	0
Ubiquiti Networks Inc.	Common Stock	90347A100	2	13	SH		SOLE	NONE	13	0	0
Union Pacific Corp.	Common Stock	907818108	2,770	16,379	SH		SOLE	NONE	16,379	0	0
United Continental Holdings Inc.	Common Stock	910047109	1,147	13,099	SH		SOLE	NONE	13,099	0	0
United Fire Group Inc.	Common Stock	910340108	3	55	SH		SOLE	NONE	55	0	0
United Parcel Service Inc.	Common Stock	911312106	131	1,273	SH		SOLE	NONE	1,273	0	0
United Technologies Corp.	Common Stock	913017109	2,262	17,373	SH		SOLE	NONE	17,373	0	0
UnitedHealth Group Inc.	Common Stock	91324P102	62,660	256,792	SH		SOLE	NONE	256,792	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	1,338	39,890	SH		SOLE	NONE	39,890	0	0
Urban Outfitters Inc.	Common Stock	917047102	1	31	SH		SOLE	NONE	31	0	0
Usana Health Sciences Inc.	Common Stock	90328M107	1	18	SH		SOLE	NONE	18	0	0
VMware Inc.	Common Stock	928563402	1,452	8,684	SH		SOLE	NONE	8,684	0	0
Valero Energy Corp.	Common Stock	91913Y100	836	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	186	3,243	SH		SOLE	NONE	0	0	3,243
Ventas Inc. REIT	REIT	92276F100	405	5,928	SH		SOLE	NONE	5,928	0	0
Verizon Communications Inc.	Common Stock	92343V104	4,830	84,546	SH		SOLE	NONE	84,546	0	0
Vermilion Energy Inc.	Common Stock	923725105	33,772	1,554,520	SH		SOLE	NONE	1,554,520	0	0
Versum Materials Inc.	Common Stock	92532W103	1	17	SH		SOLE	NONE	17	0	0
Vertex Pharmaceuticals Inc.	Common Stock	92532F100	393	2,145	SH		SOLE	NONE	2,145	0	0
Viacom Inc.	Common Stock	92553P201	715	23,951	SH		SOLE	NONE	0	0	23,951
Visa Inc.	Common Stock	92826C839	4,362	25,135	SH		SOLE	NONE	25,135	0	0
WD-40 Co.	Common Stock	929236107	3	17	SH		SOLE	NONE	17	0	0
WEC Energy Group Inc.	Common Stock	92939U106	5,864	70,343	SH		SOLE	NONE	70,343	0	0
WNS Holdings Ltd. ADR	ADR	92932M101	3	52	SH		SOLE	NONE	52	0	0
Walgreens Boots Alliance Inc.	Common Stock	931427108	1,105	20,209	SH		SOLE	NONE	20,209	0	0
Walmart Inc.	Common Stock	931142103	1,460	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	1,802	18,864	SH		SOLE	NONE	18,864	0	0
Waters Corp.	Common Stock	941848103	413	1,918	SH		SOLE	NONE	1,918	0	0
Welltower Inc. REIT	REIT	95040Q104	346	4,247	SH		SOLE	NONE	4,247	0	0
Wheaton Precious Metals Corp.	Common Stock	962879102	22	900	SH		SOLE	NONE	900	0	0
Wix.Com Inc.	Common Stock	M98068105	205	1,442	SH		SOLE	NONE	1,442	0	0
Xcel Energy Inc.	Common Stock	98389B100	4,661	78,342	SH		SOLE	NONE	78,342	0	0
iShares Core International Aggregate Bond ETF	ETF	46435G672	203	3,733	SH		SOLE	NONE	0	0	3,733
iShares Core S&P 500 ETF	ETF	464287200	721	2,446	SH		SOLE	NONE	2,446	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	54	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	555	12,703	SH		SOLE	NONE	12,703	0	0
iShares MSCI China ETF	ETF	46429B671	33	552	SH		SOLE	NONE	552	0	0
iShares MSCI France ETF	ETF	464286707	16	507	SH		SOLE	NONE	507	0	0
iShares MSCI Germany ETF	ETF	464286806	94	3,364	SH		SOLE	NONE	3,364	0	0
iShares MSCI Israel ETF	ETF	464286632	17	316	SH		SOLE	NONE	316	0	0
iShares MSCI Japan ETF	ETF	46434G822	151	2,764	SH		SOLE	NONE	2,764	0	0
iShares MSCI Netherlands ETF	ETF	464286814	96	3,102	SH		SOLE	NONE	3,102	0	0
iShares MSCI Poland ETF	ETF	46429B606	3	121	SH		SOLE	NONE	121	0	0
iShares MSCI Russia ETF	ETF	46434G798	92	2,345	SH		SOLE	NONE	2,345	0	0
iShares MSCI South Korea ETF	ETF	464286772	74	1,232	SH		SOLE	NONE	1,232	0	0
iShares MSCI Spain ETF	ETF	464286764	27	943	SH		SOLE	NONE	943	0	0
iShares MSCI Sweden ETF	ETF	464286756	25	821	SH		SOLE	NONE	821	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	24	697	SH		SOLE	NONE	697	0	0
iShares MSCI Thailand ETF	ETF	464286624	5	48	SH		SOLE	NONE	48	0	0
iShares MSCI Turkey ETF	ETF	464286715	3	141	SH		SOLE	NONE	141	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	14	426	SH		SOLE	NONE	426	0	0
iShares Preferred & Income Securities ETF	ETF	464288687	149	4,050	SH		SOLE	NONE	4,050	0	0
salesforce.com Inc.	Common Stock	79466L302	123	808	SH		SOLE	NONE	808	0	0