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 2,840 17,044 SH   SOLE   17,044 0 0
AT&T Inc. Common Stock 00206R102 429 10,942 SH   SOLE   10,942 0 0
Accenture PLC Common Stock G1151C101 897 7,769 SH   SOLE   7,769 0 0
Advantage Oil and Gas Ltd. Common Stock 00765F101 6 1,157 SH   SOLE   1,157 0 0
Aetna Inc. Common Stock 00817Y108 735 6,539 SH   SOLE   6,539 0 0
Agnico Eagle Mines Ltd. Common Stock 008474108 472 13,054 SH   SOLE   13,054 0 0
Agrium Inc. Common Stock 008916108 2,827 32,058 SH   SOLE   32,058 0 0
Alphabet Inc. Common Stock 02079K305 1,663 2,180 SH   SOLE   2,180 0 0
Altria Group Inc. Common Stock 02209S103 872 13,922 SH   SOLE   13,922 0 0
Amazon.com Inc. Common Stock 023135106 2,103 3,543 SH   SOLE   3,543 0 0
Ameriprise Financial Inc. Common Stock 03076C106 587 6,242 SH   SOLE   6,242 0 0
AmerisourceBergen Corp. Common Stock 03073E105 235 2,719 SH   SOLE   2,719 0 0
Amgen Inc. Common Stock 031162100 667 4,447 SH   SOLE   4,447 0 0
Anthem Inc. Common Stock 036752103 617 4,442 SH   SOLE   4,442 0 0
Apple Inc. Common Stock 037833100 4,423 40,580 SH   SOLE   40,580 0 0
Autozone Inc. Common Stock 053332102 681 855 SH   SOLE   855 0 0
BCE Inc. Common Stock 05534B760 5,749 126,301 SH   SOLE   126,301 0 0
Bank of Montreal Common Stock 063671101 5,802 95,663 SH   SOLE   95,663 0 0
Bank of Nova Scotia Common Stock 064149107 13,678 280,237 SH   SOLE   280,237 0 0
Brookfield Asset Management Inc. Common Stock 112585104 7,124 205,091 SH   SOLE   205,091 0 0
Brookfield Property Partners LP Ltd Part G16249107 14 604 SH   SOLE   604 0 0
CAE Inc. Common Stock 124765108 1,049 90,863 SH   SOLE   90,863 0 0
CBOE Holdings Inc. Common Stock 12503M108 820 12,546 SH   SOLE   12,546 0 0
CF Industries Holdings Inc. Common Stock 125269100 438 13,973 SH   SOLE   13,973 0 0
CGI Group Inc. Common Stock 39945C109 3,478 72,867 SH   SOLE   72,867 0 0
CMS Energy Corp. Common Stock 125896100 268 6,323 SH   SOLE   6,323 0 0
CVS Health Corp. Common Stock 126650100 1,109 10,696 SH   SOLE   10,696 0 0
Cameco Corp. Common Stock 13321L108 466 36,359 SH   SOLE   36,359 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 2,616 35,067 SH   SOLE   35,067 0 0
Canadian National Railway Co. Common Stock 136375102 11,575 185,460 SH   SOLE   185,460 0 0
Canadian Natural Resources Ltd. Common Stock 136385101 7,323 271,066 SH   SOLE   271,066 0 0
Caterpillar Inc. Common Stock 149123101 1,921 25,100 SH   SOLE   25,100 0 0
Celestica Inc. Common Stock 15101Q108 4 361 SH   SOLE   361 0 0
Celgene Corp. Common Stock 151020104 779 7,787 SH   SOLE   7,787 0 0
Cenovus Energy Inc. Common Stock 15135U109 444 34,187 SH   SOLE   34,187 0 0
Chevron Corp. Common Stock 166764100 3,536 37,064 SH   SOLE   37,064 0 0
Cisco Systems Inc. Common Stock 17275R102 3,060 107,465 SH   SOLE   107,465 0 0
Comcast Corp. Common Stock 20030N101 677 11,086 SH   SOLE   11,086 0 0
Core Laboratories NV Common Stock N22717107 530 4,714 SH   SOLE   4,714 0 0
Crescent Point Energy Corp. Common Stock 22576C101 455 32,874 SH   SOLE   32,874 0 0
Crown Castle International Corp. REIT REIT 22822V101 643 7,428 SH   SOLE   7,428 0 0
DR Horton Inc. Common Stock 23331A109 839 27,756 SH   SOLE   27,756 0 0
DTE Energy Co. Common Stock 233331107 269 2,967 SH   SOLE   2,967 0 0
Deere & Co. Common Stock 244199105 398 5,167 SH   SOLE   5,167 0 0
Delphi Automotive PLC Common Stock G27823106 1,327 17,693 SH   SOLE   17,693 0 0
Dollar Tree Inc. Common Stock 256746108 567 6,882 SH   SOLE   6,882 0 0
Dover Corp. Common Stock 260003108 823 12,789 SH   SOLE   12,789 0 0
Dr Pepper Snapple Group Inc. Common Stock 26138E109 716 8,006 SH   SOLE   8,006 0 0
Duke Energy Corp. Common Stock 26441C204 268 3,317 SH   SOLE   3,317 0 0
Eli Lilly and Co. Common Stock 532457108 613 8,511 SH   SOLE   8,511 0 0
Emerson Electric Co Common Stock 291011104 642 11,805 SH   SOLE   11,805 0 0
Enbridge Inc. Common Stock 29250N105 9,247 237,823 SH   SOLE   237,823 0 0
Encana Corp. Common Stock 292505104 480 78,785 SH   SOLE   78,785 0 0
Everest Re Group Ltd. Common Stock G3223R108 720 3,647 SH   SOLE   3,647 0 0
Expedia Inc. Common Stock 30212P303 819 7,599 SH   SOLE   7,599 0 0
Express Scripts Holding Co. Common Stock 30219G108 550 8,011 SH   SOLE   8,011 0 0
Exxon Mobil Corp. Common Stock 30231G102 1,906 22,800 SH   SOLE   22,800 0 0
FMC Technologies Inc. Common Stock 30249U101 495 18,102 SH   SOLE   18,102 0 0
Facebook Inc. Common Stock 30303M102 2,557 22,411 SH   SOLE   22,411 0 0
FirstService Corp. Common Stock 33767E103 682 16,615 SH   SOLE   16,615 0 0
Franco-Nevada Corp. Common Stock 351858105 514 8,373 SH   SOLE   8,373 0 0
General Electric Co. Common Stock 369604103 3,225 101,440 SH   SOLE   101,440 0 0
General Mills Inc. Common Stock 370334104 454 7,174 SH   SOLE   7,174 0 0
Gildan Activewear Inc. Common Stock 375916103 52 1,699 SH   SOLE   1,699 0 0
Granite REIT REIT 387437114 9 313 SH   SOLE   313 0 0
HCA Holdings Inc. Common Stock 40412C101 848 10,869 SH   SOLE   10,869 0 0
Huntington Bancshares Inc. Common Stock 446150104 661 69,335 SH   SOLE   69,335 0 0
Illinois Tool Works Inc. Common Stock 452308109 889 8,674 SH   SOLE   8,674 0 0
Imperial Oil Ltd. Common Stock 453038408 457 13,700 SH   SOLE   13,700 0 0
Intel Corp. Common Stock 458140100 3,869 119,600 SH   SOLE   119,600 0 0
International Business Machines Corp. Common Stock 459200101 3,323 21,938 SH   SOLE   21,938 0 0
Iron Mountain Inc. REIT REIT 46284V101 446 13,145 SH   SOLE   13,145 0 0
JPMorgan Chase & Co. Common Stock 46625H100 3,561 60,131 SH   SOLE   60,131 0 0
Johnson & Johnson Common Stock 478160104 4,076 37,670 SH   SOLE   37,670 0 0
Kinder Morgan Inc. Common Stock 49456B101 408 22,837 SH   SOLE   22,837 0 0
Lockheed Martin Corp. Common Stock 539830109 2,665 12,032 SH   SOLE   12,032 0 0
LyondellBasell Industries NV Common Stock N53745100 1,357 15,855 SH   SOLE   15,855 0 0
Manulife Financial Corp. Common Stock 56501R106 8,431 596,476 SH   SOLE   596,476 0 0
MasterCard Inc. Common Stock 57636Q104 1,115 11,803 SH   SOLE   11,803 0 0
McDonald's Corp. Common Stock 580135101 3,226 25,666 SH   SOLE   25,666 0 0
McKesson Corp. Common Stock 58155Q103 715 4,550 SH   SOLE   4,550 0 0
Merck & Co. Inc. Common Stock 58933Y105 2,689 50,826 SH   SOLE   50,826 0 0
MetLife Inc. Common Stock 59156R108 592 13,477 SH   SOLE   13,477 0 0
Microsoft Corp. Common Stock 594918104 3,984 72,133 SH   SOLE   72,133 0 0
Monsanto Co. Common Stock 61166W101 545 6,210 SH   SOLE   6,210 0 0
Morgan Stanley Common Stock 617446448 958 38,294 SH   SOLE   38,294 0 0
NIKE Inc. Common Stock 654106103 824 13,402 SH   SOLE   13,402 0 0
NetApp Inc. Common Stock 64110D104 551 20,187 SH   SOLE   20,187 0 0
Netflix Inc. Common Stock 64110L106 1,270 12,424 SH   SOLE   12,424 0 0
Nucor Corp. Common Stock 670346105 595 12,572 SH   SOLE   12,572 0 0
Occidental Petroleum Corp. Common Stock 674599105 398 5,820 SH   SOLE   5,820 0 0
Open Text Corp. Common Stock 683715106 1,963 37,947 SH   SOLE   37,947 0 0
Oracle Corp. Common Stock 68389X105 714 17,450 SH   SOLE   17,450 0 0
Pembina Pipeline Corp. Common Stock 706327103 2,681 99,295 SH   SOLE   99,295 0 0
Pepsico Inc. Common Stock 713448108 1,220 11,904 SH   SOLE   11,904 0 0
Perrigo Co. PLC Common Stock G97822103 641 5,013 SH   SOLE   5,013 0 0
Pfizer Inc. Common Stock 717081103 4,399 148,402 SH   SOLE   148,402 0 0
Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 1,829 107,574 SH   SOLE   107,574 0 0
Progressive Waste Solutions Ltd. Common Stock 74339G101 48 1,546 SH   SOLE   1,546 0 0
Prologis Inc. REIT REIT 74340W103 442 9,999 SH   SOLE   9,999 0 0
Raytheon Co. Common Stock 755111507 335 2,728 SH   SOLE   2,728 0 0
Republic Services Inc. Common Stock 760759100 689 14,466 SH   SOLE   14,466 0 0
Restaurant Brands International Inc. Common Stock 76131D103 2,437 62,831 SH   SOLE   62,831 0 0
Rogers Communications Inc. Common Stock 775109200 1,635 40,884 SH   SOLE   0 0 40,884
Royal Bank of Canada Common Stock 780087102 15,435 268,228 SH   SOLE   268,228 0 0
Schlumberger Ltd. Common Stock 806857108 1,251 16,962 SH   SOLE   16,962 0 0
Shaw Communications Inc. Common Stock 82028K200 2,123 110,042 SH   SOLE   0 0 110,042
Silver Wheaton Corp. Common Stock 828336107 434 26,200 SH   SOLE   26,200 0 0
Simon Property Group Inc. REIT REIT 828806109 851 4,098 SH   SOLE   4,098 0 0
Southern Co. Common Stock 842587107 440 8,510 SH   SOLE   8,510 0 0
Starbucks Corp. Common Stock 855244109 1,429 23,936 SH   SOLE   23,936 0 0
Sun Life Financial Inc. Common Stock 866796105 1,540 47,800 SH   SOLE   47,800 0 0
Suncor Energy Inc. Common Stock 867224107 481 17,289 SH   SOLE   17,289 0 0
Synchrony Financial Common Stock 87165B103 1,075 37,500 SH   SOLE   37,500 0 0
T-Mobile US Inc. Common Stock 872590104 418 10,924 SH   SOLE   10,924 0 0
TELUS Corp. Common Stock 87971M103 9,118 280,431 SH   SOLE   280,431 0 0
Target Corp. Common Stock 87612E106 632 7,678 SH   SOLE   7,678 0 0
Teck Resources Ltd. Common Stock 878742204 417 55,115 SH   SOLE   55,115 0 0
Teva Pharmaceutical Industries Ltd. ADR American Depository Receipt 881624209 216 4,038 SH   SOLE   4,038 0 0
Texas Instruments Inc. Common Stock 882508104 1,221 21,273 SH   SOLE   21,273 0 0
The Allstate Corp. Common Stock 020002101 855 12,687 SH   SOLE   12,687 0 0
The Boeing Co. Common Stock 097023105 2,227 17,546 SH   SOLE   17,546 0 0
The Coca-Cola Co. Common Stock 191216100 2,459 53,003 SH   SOLE   53,003 0 0
The Descartes Systems Group Inc. Common Stock 249906108 694 35,682 SH   SOLE   35,682 0 0
The Home Depot Inc. Common Stock 437076102 3,033 22,728 SH   SOLE   22,728 0 0
The Kroger Co. Common Stock 501044101 238 6,222 SH   SOLE   6,222 0 0
The Nasdaq OMX Group Common Stock 631103108 322 4,853 SH   SOLE   4,853 0 0
The PNC Financial Services Group Inc. Common Stock 693475105 891 10,540 SH   SOLE   10,540 0 0
The Procter & Gamble Co. Common Stock 742718109 1,882 22,863 SH   SOLE   22,863 0 0
The Walt Disney Co. Common Stock 254687106 1,654 16,659 SH   SOLE   16,659 0 0
Thomson Reuters Corp. Common Stock 884903105 4,249 105,008 SH   SOLE   105,008 0 0
Toronto-Dominion Bank Common Stock 891160509 11,448 265,547 SH   SOLE   265,547 0 0
TransCanada Corp. Common Stock 89353D107 3,501 89,163 SH   SOLE   89,163 0 0
Union Pacific Corp. Common Stock 907818108 410 5,155 SH   SOLE   5,155 0 0
United Continental Holdings Inc. Common Stock 910047109 686 11,455 SH   SOLE   11,455 0 0
United Parcel Service Inc. Common Stock 911312106 604 5,728 SH   SOLE   5,728 0 0
United Technologies Corp. Common Stock 913017109 1,922 19,200 SH   SOLE   19,200 0 0
Valero Energy Corp. Common Stock 91913Y100 410 6,391 SH   SOLE   6,391 0 0
VeriSign Inc. Common Stock 92343E102 829 9,361 SH   SOLE   9,361 0 0
Verizon Communications Inc. Common Stock 92343V104 2,749 50,828 SH   SOLE   50,828 0 0
Wal-Mart Stores Inc. Common Stock 931142103 2,740 40,010 SH   SOLE   40,010 0 0
Waters Corp. Common Stock 941848103 427 3,235 SH   SOLE   3,235 0 0
Wells Fargo & Company Common Stock 949746101 1,467 30,332 SH   SOLE   30,332 0 0
Welltower Inc. REIT REIT 95040Q104 308 4,448 SH   SOLE   4,448 0 0
Western Digital Corp. Common Stock 958102105 806 17,071 SH   SOLE   17,071 0 0
iShares MSCI Australia Index ETF ETF 464286103 366 18,960 SH   SOLE   18,960 0 0
iShares MSCI Emerging Markets Index ETF ETF 464287234 870 25,388 SH   SOLE   25,388 0 0