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
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 2,764 15,782 SH   SOLE   15,782 0 0
AT&T Inc. Common Stock 00206R102 2,020 46,759 SH   SOLE   46,759 0 0
AbbVie Inc. Common Stock 00287Y109 686 11,073 SH   SOLE   11,073 0 0
Accenture PLC Common Stock G1151C101 405 3,579 SH   SOLE   3,579 0 0
Advantage Oil and Gas Ltd. Common Stock 00765F101 52 9,286 SH   SOLE   9,286 0 0
Aetna Inc. Common Stock 00817Y108 1,126 9,221 SH   SOLE   9,221 0 0
Agnico Eagle Mines Ltd. Common Stock 008474108 4,351 81,330 SH   SOLE   81,330 0 0
Agrium Inc. Common Stock 008916108 2,886 31,914 SH   SOLE   31,914 0 0
Allergan plc Common Stock G0177J108 1,358 5,878 SH   SOLE   5,878 0 0
Alphabet Inc. Common Stock 02079K305 2,294 3,260 SH   SOLE   3,260 0 0
Altria Group Inc. Common Stock 02209S103 2,821 40,905 SH   SOLE   40,905 0 0
Amazon.com Inc. Common Stock 023135106 1,990 2,781 SH   SOLE   2,781 0 0
AmerisourceBergen Corp. Common Stock 03073E105 978 12,336 SH   SOLE   12,336 0 0
Apple Inc. Common Stock 037833100 1,731 18,108 SH   SOLE   18,108 0 0
Autozone Inc. Common Stock 053332102 891 1,122 SH   SOLE   1,122 0 0
BCE Inc. Common Stock 05534B760 11,044 233,445 SH   SOLE   233,445 0 0
Bank of Montreal Common Stock 063671101 8,208 129,451 SH   SOLE   129,451 0 0
Bank of Nova Scotia Common Stock 064149107 7,510 153,307 SH   SOLE   153,307 0 0
Brookfield Asset Management Inc. Common Stock 112585104 6,313 190,906 SH   SOLE   190,906 0 0
Brookfield Business Partners LP - Units Unit G16234109 74 3,917 SH   SOLE   3,917 0 0
CAE Inc. Common Stock 124765108 1,183 97,921 SH   SOLE   97,921 0 0
CBOE Holdings Inc. Common Stock 12503M108 1,103 16,554 SH   SOLE   16,554 0 0
CGI Group Inc. Common Stock 39945C109 3,663 85,775 SH   SOLE   85,775 0 0
CMS Energy Corp. Common Stock 125896100 908 19,801 SH   SOLE   19,801 0 0
CVS Health Corp. Common Stock 126650100 1,430 14,939 SH   SOLE   14,939 0 0
Cameco Corp. Common Stock 13321L108 415 37,810 SH   SOLE   37,810 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 2,600 34,625 SH   SOLE   34,625 0 0
Canadian National Railway Co. Common Stock 136375102 9,739 164,990 SH   SOLE   164,990 0 0
Canadian Natural Resources Ltd. Common Stock 136385101 1,692 54,854 SH   SOLE   54,854 0 0
Caterpillar Inc. Common Stock 149123101 1,994 26,300 SH   SOLE   26,300 0 0
Cenovus Energy Inc. Common Stock 15135U109 473 34,187 SH   SOLE   34,187 0 0
Check Point Software Technologies Ltd. Common Stock M22465104 395 4,958 SH   SOLE   4,958 0 0
Chevron Corp. Common Stock 166764100 2,076 19,800 SH   SOLE   19,800 0 0
Cisco Systems Inc. Common Stock 17275R102 3,052 106,365 SH   SOLE   106,365 0 0
Comcast Corp. Common Stock 20030N101 505 7,744 SH   SOLE   7,744 0 0
Crescent Point Energy Corp. Common Stock 22576C101 519 32,874 SH   SOLE   32,874 0 0
Crown Castle International Corp. REIT REIT 22822V101 733 7,230 SH   SOLE   7,230 0 0
DR Horton Inc. Common Stock 23331A109 606 19,256 SH   SOLE   19,256 0 0
DTE Energy Co. Common Stock 233331107 1,049 10,583 SH   SOLE   10,583 0 0
Delphi Automotive PLC Common Stock G27823106 368 5,875 SH   SOLE   5,875 0 0
Devon Energy Corp. Common Stock 25179M103 566 15,601 SH   SOLE   15,601 0 0
Dollar Tree Inc. Common Stock 256746108 683 7,250 SH   SOLE   7,250 0 0
Dover Corp. Common Stock 260003108 859 12,398 SH   SOLE   12,398 0 0
Dr Pepper Snapple Group Inc. Common Stock 26138E109 1,150 11,905 SH   SOLE   11,905 0 0
Duke Energy Corp. Common Stock 26441C204 1,043 12,158 SH   SOLE   12,158 0 0
Emerson Electric Co Common Stock 291011104 239 4,591 SH   SOLE   4,591 0 0
Enbridge Inc. Common Stock 29250N105 10,012 236,429 SH   SOLE   236,429 0 0
Encana Corp. Common Stock 292505104 613 78,785 SH   SOLE   78,785 0 0
Everest Re Group Ltd. Common Stock G3223R108 222 1,213 SH   SOLE   1,213 0 0
Expedia Inc. Common Stock 30212P303 375 3,528 SH   SOLE   3,528 0 0
Express Scripts Holding Co. Common Stock 30219G108 1,147 15,133 SH   SOLE   15,133 0 0
Exxon Mobil Corp. Common Stock 30231G102 3,462 36,937 SH   SOLE   36,937 0 0
Facebook Inc. Common Stock 30303M102 1,606 14,054 SH   SOLE   14,054 0 0
Franco-Nevada Corp. Common Stock 351858105 4,361 57,367 SH   SOLE   57,367 0 0
General Electric Co. Common Stock 369604103 3,765 119,609 SH   SOLE   119,609 0 0
General Mills Inc. Common Stock 370334104 1,213 17,006 SH   SOLE   17,006 0 0
Gildan Activewear Inc. Common Stock 375916103 36 1,215 SH   SOLE   1,215 0 0
Gilead Sciences Inc. Common Stock 375558103 829 9,938 SH   SOLE   9,938 0 0
Granite REIT REIT 387437114 5 162 SH   SOLE   162 0 0
HCA Holdings Inc. Common Stock 40412C101 327 4,251 SH   SOLE   4,251 0 0
Honeywell International Inc. Common Stock 438516106 1,045 8,988 SH   SOLE   8,988 0 0
Huntington Bancshares Inc. Common Stock 446150104 320 35,752 SH   SOLE   35,752 0 0
Illinois Tool Works Inc. Common Stock 452308109 430 4,128 SH   SOLE   4,128 0 0
Imperial Oil Ltd. Common Stock 453038408 433 13,700 SH   SOLE   13,700 0 0
Intel Corp. Common Stock 458140100 3,249 99,040 SH   SOLE   99,040 0 0
International Business Machines Corp. Common Stock 459200101 2,714 17,882 SH   SOLE   17,882 0 0
Iron Mountain Inc. REIT REIT 46284V101 448 11,255 SH   SOLE   11,255 0 0
JPMorgan Chase & Co. Common Stock 46625H100 3,502 56,357 SH   SOLE   56,357 0 0
Johnson & Johnson Common Stock 478160104 4,861 40,076 SH   SOLE   40,076 0 0
Lockheed Martin Corp. Common Stock 539830109 2,864 11,541 SH   SOLE   11,541 0 0
LyondellBasell Industries NV Common Stock N53745100 628 8,441 SH   SOLE   8,441 0 0
Manulife Financial Corp. Common Stock 56501R106 7,296 533,650 SH   SOLE   533,650 0 0
MasterCard Inc. Common Stock 57636Q104 767 8,712 SH   SOLE   8,712 0 0
McDonald's Corp. Common Stock 580135101 3,188 26,494 SH   SOLE   26,494 0 0
McKesson Corp. Common Stock 58155Q103 680 3,641 SH   SOLE   3,641 0 0
Merck & Co. Inc. Common Stock 58933Y105 3,424 59,438 SH   SOLE   59,438 0 0
MetLife Inc. Common Stock 59156R108 1,032 25,915 SH   SOLE   25,915 0 0
Microsoft Corp. Common Stock 594918104 4,774 93,304 SH   SOLE   93,304 0 0
Moody's Corp. Common Stock 615369105 1,063 11,342 SH   SOLE   11,342 0 0
NIKE Inc. Common Stock 654106103 1,106 20,042 SH   SOLE   20,042 0 0
NetEase Inc. ADR ADR 64110W102 385 1,994 SH   SOLE   1,994 0 0
Netflix Inc. Common Stock 64110L106 420 4,594 SH   SOLE   4,594 0 0
Newmont Mining Corp. Common Stock 651639106 697 17,805 SH   SOLE   17,805 0 0
Nucor Corp. Common Stock 670346105 416 8,411 SH   SOLE   8,411 0 0
Occidental Petroleum Corp. Common Stock 674599105 403 5,330 SH   SOLE   5,330 0 0
Open Text Corp. Common Stock 683715106 2,262 38,277 SH   SOLE   38,277 0 0
Oracle Corp. Common Stock 68389X105 738 18,019 SH   SOLE   18,019 0 0
Pembina Pipeline Corp. Common Stock 706327103 2,607 85,814 SH   SOLE   85,814 0 0
Pepsico Inc. Common Stock 713448108 1,913 18,060 SH   SOLE   18,060 0 0
Pfizer Inc. Common Stock 717081103 4,592 130,418 SH   SOLE   130,418 0 0
Philip Morris International Inc. Common Stock 718172109 1,427 14,033 SH   SOLE   14,033 0 0
Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 1,929 118,694 SH   SOLE   118,694 0 0
Prologis Inc. REIT REIT 74340W103 173 3,527 SH   SOLE   3,527 0 0
Public Storage REIT REIT 74460D109 906 3,544 SH   SOLE   3,544 0 0
Raytheon Co. Common Stock 755111507 1,155 8,496 SH   SOLE   8,496 0 0
Republic Services Inc. Common Stock 760759100 744 14,492 SH   SOLE   14,492 0 0
Restaurant Brands International Inc. Common Stock 76131D103 1,335 32,086 SH   SOLE   32,086 0 0
Rogers Communications Inc. Common Stock 775109200 1,687 41,679 SH   SOLE   0 0 41,679
Royal Bank of Canada Common Stock 780087102 12,285 207,974 SH   SOLE   207,974 0 0
Schlumberger Ltd. Common Stock 806857108 1,213 15,343 SH   SOLE   15,343 0 0
Shaw Communications Inc. Common Stock 82028K200 2,378 123,902 SH   SOLE   0 0 123,902
Silver Wheaton Corp. Common Stock 828336107 616 26,200 SH   SOLE   26,200 0 0
Southern Co. Common Stock 842587107 1,779 33,177 SH   SOLE   33,177 0 0
Starbucks Corp. Common Stock 855244109 1,302 22,795 SH   SOLE   22,795 0 0
Sun Life Financial Inc. Common Stock 866796105 1,524 46,400 SH   SOLE   46,400 0 0
Suncor Energy Inc. Common Stock 867224107 7,126 256,976 SH   SOLE   256,976 0 0
T-Mobile US Inc. Common Stock 872590104 473 10,924 SH   SOLE   10,924 0 0
TELUS Corp. Common Stock 87971M103 9,053 281,239 SH   SOLE   281,239 0 0
Target Corp. Common Stock 87612E106 928 13,297 SH   SOLE   13,297 0 0
Teck Resources Ltd. Common Stock 878742204 725 55,115 SH   SOLE   55,115 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 153 3,040 SH   SOLE   3,040 0 0
Texas Instruments Inc. Common Stock 882508104 784 12,516 SH   SOLE   12,516 0 0
The Allstate Corp. Common Stock 020002101 261 3,725 SH   SOLE   3,725 0 0
The Boeing Co. Common Stock 097023105 1,974 15,200 SH   SOLE   15,200 0 0
The Coca-Cola Co. Common Stock 191216100 2,974 65,597 SH   SOLE   65,597 0 0
The Descartes Systems Group Inc. Common Stock 249906108 745 38,954 SH   SOLE   38,954 0 0
The Home Depot Inc. Common Stock 437076102 1,401 10,970 SH   SOLE   10,970 0 0
The Kroger Co. Common Stock 501044101 1,039 28,246 SH   SOLE   28,246 0 0
The Nasdaq OMX Group Common Stock 631103108 1,084 16,760 SH   SOLE   16,760 0 0
The PNC Financial Services Group Inc. Common Stock 693475105 508 6,244 SH   SOLE   6,244 0 0
The Procter & Gamble Co. Common Stock 742718109 2,063 24,363 SH   SOLE   24,363 0 0
Thomson Reuters Corp. Common Stock 884903105 4,842 119,716 SH   SOLE   119,716 0 0
Toronto-Dominion Bank Common Stock 891160509 13,975 325,549 SH   SOLE   325,549 0 0
TransCanada Corp. Common Stock 89353D107 3,814 84,309 SH   SOLE   84,309 0 0
United Parcel Service Inc. Common Stock 911312106 1,063 9,865 SH   SOLE   9,865 0 0
United Technologies Corp. Common Stock 913017109 2,030 19,800 SH   SOLE   19,800 0 0
Valero Energy Corp. Common Stock 91913Y100 552 10,828 SH   SOLE   10,828 0 0
VeriSign Inc. Common Stock 92343E102 788 9,111 SH   SOLE   9,111 0 0
Verizon Communications Inc. Common Stock 92343V104 4,941 88,489 SH   SOLE   88,489 0 0
Wal-Mart Stores Inc. Common Stock 931142103 3,365 46,082 SH   SOLE   46,082 0 0
Waste Connections Inc. Common Stock 94106B101 54 744 SH   SOLE   744 0 0
Waters Corp. Common Stock 941848103 443 3,149 SH   SOLE   3,149 0 0
Wells Fargo & Company Common Stock 949746101 1,100 23,249 SH   SOLE   23,249 0 0
Welltower Inc. REIT REIT 95040Q104 274 3,591 SH   SOLE   3,591 0 0
Western Digital Corp. Common Stock 958102105 779 16,482 SH   SOLE   16,482 0 0
iShares MSCI Australia Index ETF ETF 464286103 420 21,594 SH   SOLE   21,594 0 0
iShares MSCI Emerging Markets Index ETF ETF 464287234 419 12,206 SH   SOLE   12,206 0 0