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 2,726 15,468 SH   SOLE   15,468 0 0
AT&T Inc. Common Stock 00206R102 1,694 41,723 SH   SOLE   41,723 0 0
AbbVie Inc. Common Stock 00287Y109 1,333 21,141 SH   SOLE   21,141 0 0
Accenture PLC Common Stock G1151C101 437 3,579 SH   SOLE   3,579 0 0
Aetna Inc. Common Stock 00817Y108 710 6,151 SH   SOLE   6,151 0 0
Agnico Eagle Mines Ltd. Common Stock 008474108 5,592 103,462 SH   SOLE   103,462 0 0
Agrium Inc. Common Stock 008916108 2,920 32,250 SH   SOLE   32,250 0 0
Allergan plc Common Stock G0177J108 1,512 6,563 SH   SOLE   6,563 0 0
Alphabet Inc. Common Stock 02079K305 2,678 3,331 SH   SOLE   3,331 0 0
Altria Group Inc. Common Stock 02209S103 2,224 35,175 SH   SOLE   35,175 0 0
Amazon.com Inc. Common Stock 023135106 2,396 2,861 SH   SOLE   2,861 0 0
Apple Inc. Common Stock 037833100 2,614 23,124 SH   SOLE   23,124 0 0
Autozone Inc. Common Stock 053332102 765 996 SH   SOLE   996 0 0
BCE Inc. Common Stock 05534B760 11,026 238,890 SH   SOLE   238,890 0 0
Bank of Montreal Common Stock 063671101 8,597 131,268 SH   SOLE   131,268 0 0
Bank of Nova Scotia Common Stock 064149107 6,707 126,636 SH   SOLE   126,636 0 0
Barrick Gold Corp. Common Stock 067901108 18 1,011 SH   SOLE   1,011 0 0
Brookfield Asset Management Inc. Common Stock 112585104 2,827 80,452 SH   SOLE   80,452 0 0
CAE Inc. Common Stock 124765108 752 52,996 SH   SOLE   52,996 0 0
CBOE Holdings Inc. Common Stock 12503M108 1,074 16,554 SH   SOLE   16,554 0 0
CGI Group Inc. Common Stock 39945C109 4,238 89,016 SH   SOLE   89,016 0 0
CMS Energy Corp. Common Stock 125896100 763 18,153 SH   SOLE   18,153 0 0
CSX Corp. Common Stock 126408103 689 22,590 SH   SOLE   22,590 0 0
CVS Health Corp. Common Stock 126650100 1,366 15,345 SH   SOLE   15,345 0 0
Cameco Corp. Common Stock 13321L108 304 35,583 SH   SOLE   35,583 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 2,517 32,473 SH   SOLE   32,473 0 0
Canadian National Railway Co. Common Stock 136375102 9,577 146,594 SH   SOLE   146,594 0 0
Canadian Natural Resources Ltd. Common Stock 136385101 2,984 93,401 SH   SOLE   93,401 0 0
Caterpillar Inc. Common Stock 149123101 2,184 24,600 SH   SOLE   24,600 0 0
Cenovus Energy Inc. Common Stock 15135U109 490 34,187 SH   SOLE   34,187 0 0
Chevron Corp. Common Stock 166764100 2,110 20,500 SH   SOLE   20,500 0 0
Cisco Systems Inc. Common Stock 17275R102 2,514 79,241 SH   SOLE   79,241 0 0
Comcast Corp. Common Stock 20030N101 514 7,744 SH   SOLE   7,744 0 0
ConocoPhillips Common Stock 20825C104 1,145 26,330 SH   SOLE   26,330 0 0
Crescent Point Energy Corp. Common Stock 22576C101 433 32,874 SH   SOLE   32,874 0 0
Crown Castle International Corp. REIT REIT 22822V101 681 7,230 SH   SOLE   7,230 0 0
DR Horton Inc. Common Stock 23331A109 582 19,256 SH   SOLE   19,256 0 0
DTE Energy Co. Common Stock 233331107 827 8,830 SH   SOLE   8,830 0 0
Devon Energy Corp. Common Stock 25179M103 952 21,584 SH   SOLE   21,584 0 0
Dover Corp. Common Stock 260003108 476 6,462 SH   SOLE   6,462 0 0
Dr Pepper Snapple Group Inc. Common Stock 26138E109 1,188 13,007 SH   SOLE   13,007 0 0
Duke Energy Corp. Common Stock 26441C204 929 11,608 SH   SOLE   11,608 0 0
Eastman Chemical Co. Common Stock 277432100 867 12,812 SH   SOLE   12,812 0 0
Emerson Electric Co. Common Stock 291011104 1,976 36,249 SH   SOLE   36,249 0 0
Enbridge Inc. Common Stock 29250N105 10,418 237,180 SH   SOLE   237,180 0 0
Encana Corp. Common Stock 292505104 831 79,527 SH   SOLE   79,527 0 0
Everest Re Group Ltd. Common Stock G3223R108 884 4,655 SH   SOLE   4,655 0 0
Expedia Inc. Common Stock 30212P303 899 7,703 SH   SOLE   7,703 0 0
Express Scripts Holding Co. Common Stock 30219G108 1,051 14,907 SH   SOLE   14,907 0 0
Exxon Mobil Corp. Common Stock 30231G102 3,860 44,221 SH   SOLE   44,221 0 0
Facebook Inc. Common Stock 30303M102 2,092 16,308 SH   SOLE   16,308 0 0
Franco-Nevada Corp. Common Stock 351858105 4,830 69,166 SH   SOLE   69,166 0 0
General Electric Co. Common Stock 369604103 3,753 126,695 SH   SOLE   126,695 0 0
General Mills Inc. Common Stock 370334104 1,122 17,566 SH   SOLE   17,566 0 0
Gildan Activewear Inc. Common Stock 375916103 51 1,836 SH   SOLE   1,836 0 0
Gilead Sciences Inc. Common Stock 375558103 1,403 17,731 SH   SOLE   17,731 0 0
Granite REIT REIT 387437114 5 162 SH   SOLE   162 0 0
HCA Holdings Inc. Common Stock 40412C101 1,152 15,229 SH   SOLE   15,229 0 0
Honeywell International Inc. Common Stock 438516106 1,734 14,873 SH   SOLE   14,873 0 0
Huntington Bancshares Inc. Common Stock 446150104 264 26,776 SH   SOLE   26,776 0 0
Illinois Tool Works Inc. Common Stock 452308109 228 1,905 SH   SOLE   1,905 0 0
Imperial Oil Ltd. Common Stock 453038408 436 13,950 SH   SOLE   13,950 0 0
Ingersoll-Rand PLC Common Stock G47791101 616 9,067 SH   SOLE   9,067 0 0
Intel Corp. Common Stock 458140100 2,579 68,315 SH   SOLE   68,315 0 0
International Business Machines Corp. Common Stock 459200101 2,747 17,293 SH   SOLE   17,293 0 0
Iron Mountain Inc. REIT REIT 46284V101 671 17,890 SH   SOLE   17,890 0 0
JPMorgan Chase & Co. Common Stock 46625H100 4,326 64,963 SH   SOLE   64,963 0 0
Johnson & Johnson Common Stock 478160104 4,159 35,207 SH   SOLE   35,207 0 0
Lockheed Martin Corp. Common Stock 539830109 1,809 7,547 SH   SOLE   7,547 0 0
LyondellBasell Industries NV Common Stock N53745100 374 4,636 SH   SOLE   4,636 0 0
Magna International Inc. Common Stock 559222401 70 1,637 SH   SOLE   1,637 0 0
Manulife Financial Corp. Common Stock 56501R106 8,225 583,322 SH   SOLE   583,322 0 0
Marsh and McLennan Companies Inc. Common Stock 571748102 450 6,696 SH   SOLE   6,696 0 0
Mastercard Inc. Common Stock 57636Q104 1,776 17,448 SH   SOLE   17,448 0 0
McDonald's Corp. Common Stock 580135101 2,600 22,538 SH   SOLE   22,538 0 0
McKesson Corp. Common Stock 58155Q103 300 1,800 SH   SOLE   1,800 0 0
Merck & Co. Inc. Common Stock 58933Y105 2,046 32,783 SH   SOLE   32,783 0 0
MetLife Inc. Common Stock 59156R108 1,054 23,729 SH   SOLE   23,729 0 0
Microsoft Corp. Common Stock 594918104 4,926 85,518 SH   SOLE   85,518 0 0
Moody's Corp. Common Stock 615369105 860 7,945 SH   SOLE   7,945 0 0
Nasdaq Inc. Common Stock 631103108 495 7,333 SH   SOLE   7,333 0 0
National Oilwell Varco Inc. Common Stock 637071101 914 24,871 SH   SOLE   24,871 0 0
NetEase Inc. ADR ADR 64110W102 100 416 SH   SOLE   416 0 0
Newmont Mining Corp. Common Stock 651639106 698 17,753 SH   SOLE   17,753 0 0
Nucor Corp. Common Stock 670346105 694 14,028 SH   SOLE   14,028 0 0
Omnicom Group Inc. Common Stock 681919106 603 7,097 SH   SOLE   7,097 0 0
Open Text Corp. Common Stock 683715106 2,449 37,832 SH   SOLE   37,832 0 0
Oracle Corp. Common Stock 68389X105 606 15,417 SH   SOLE   15,417 0 0
PVH Corp. Common Stock 693656100 615 5,567 SH   SOLE   5,567 0 0
Palo Alto Networks Inc. Common Stock 697435105 1,109 6,958 SH   SOLE   6,958 0 0
Pembina Pipeline Corp. Common Stock 706327103 2,656 87,216 SH   SOLE   87,216 0 0
Pepsico Inc. Common Stock 713448108 1,964 18,060 SH   SOLE   18,060 0 0
Pfizer Inc. Common Stock 717081103 4,145 122,372 SH   SOLE   122,372 0 0
Philip Morris International Inc. Common Stock 718172109 1,364 14,033 SH   SOLE   14,033 0 0
Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 399 24,560 SH   SOLE   24,560 0 0
Public Storage REIT REIT 74460D109 1,013 4,540 SH   SOLE   4,540 0 0
Raytheon Co. Common Stock 755111507 878 6,452 SH   SOLE   6,452 0 0
Regions Financial Corp. Common Stock 7591EP100 439 44,476 SH   SOLE   44,476 0 0
Republic Services Inc. Common Stock 760759100 840 16,649 SH   SOLE   16,649 0 0
Restaurant Brands International Inc. Common Stock 76131D103 1,436 32,212 SH   SOLE   32,212 0 0
Ritchie Bros Auctioneers Inc. Common Stock 767744105 53 1,514 SH   SOLE   1,514 0 0
Rogers Communications Inc. Common Stock 775109200 1,649 38,890 SH   SOLE   0 0 38,890
Royal Bank of Canada Common Stock 780087102 12,343 199,397 SH   SOLE   199,397 0 0
Schlumberger Ltd. Common Stock 806857108 1,207 15,343 SH   SOLE   15,343 0 0
Shaw Communications Inc. Common Stock 82028K200 2,421 118,354 SH   SOLE   0 0 118,354
Silver Wheaton Corp. Common Stock 828336107 675 25,000 SH   SOLE   25,000 0 0
Southern Co. Common Stock 842587107 1,229 23,952 SH   SOLE   23,952 0 0
Starbucks Corp. Common Stock 855244109 1,266 23,377 SH   SOLE   23,377 0 0
Sun Life Financial Inc. Common Stock 866796105 1,667 51,246 SH   SOLE   51,246 0 0
Suncor Energy Inc. Common Stock 867224107 10,337 372,568 SH   SOLE   372,568 0 0
T-Mobile US Inc. Common Stock 872590104 510 10,924 SH   SOLE   10,924 0 0
TELUS Corp. Common Stock 87971M103 8,900 269,878 SH   SOLE   269,878 0 0
Target Corp. Common Stock 87612E106 1,090 15,872 SH   SOLE   15,872 0 0
Teck Resources Ltd. Common Stock 878742204 3,858 214,160 SH   SOLE   214,160 0 0
Texas Instruments Inc. Common Stock 882508104 444 6,320 SH   SOLE   6,320 0 0
The Allstate Corp. Common Stock 020002101 628 9,074 SH   SOLE   9,074 0 0
The Boeing Co. Common Stock 097023105 2,042 15,500 SH   SOLE   15,500 0 0
The Coca-Cola Co. Common Stock 191216100 2,850 67,353 SH   SOLE   67,353 0 0
The Descartes Systems Group Inc. Common Stock 249906108 823 38,281 SH   SOLE   38,281 0 0
The Home Depot Inc. Common Stock 437076102 2,238 17,392 SH   SOLE   17,392 0 0
The PNC Financial Services Group Inc. Common Stock 693475105 863 9,577 SH   SOLE   9,577 0 0
The Procter & Gamble Co. Common Stock 742718109 2,070 23,063 SH   SOLE   23,063 0 0
Thomson Reuters Corp. Common Stock 884903105 1,083 26,210 SH   SOLE   26,210 0 0
Toronto-Dominion Bank Common Stock 891160509 15,507 349,510 SH   SOLE   349,510 0 0
TransCanada Corp. Common Stock 89353D107 3,873 81,596 SH   SOLE   81,596 0 0
Tyson Foods Inc. Common Stock 902494103 888 11,899 SH   SOLE   11,899 0 0
United Technologies Corp. Common Stock 913017109 2,012 19,800 SH   SOLE   19,800 0 0
Valeant Pharmaceuticals International Inc. Common Stock 91911K102 9 380 SH   SOLE   380 0 0
Valero Energy Corp. Common Stock 91913Y100 435 8,208 SH   SOLE   8,208 0 0
VeriSign Inc. Common Stock 92343E102 471 6,024 SH   SOLE   6,024 0 0
Verizon Communications Inc. Common Stock 92343V104 3,989 76,747 SH   SOLE   76,747 0 0
Wal-Mart Stores Inc. Common Stock 931142103 3,316 45,982 SH   SOLE   45,982 0 0
Waters Corp. Common Stock 941848103 499 3,149 SH   SOLE   3,149 0 0
Wells Fargo & Company Common Stock 949746101 1,215 27,446 SH   SOLE   27,446 0 0
Western Digital Corp. Common Stock 958102105 708 12,111 SH   SOLE   12,111 0 0
iShares MSCI Australia Index ETF ETF 464286103 391 18,711 SH   SOLE   18,711 0 0
iShares MSCI Emerging Markets Index ETF ETF 464287234 457 12,206 SH   SOLE   12,206 0 0
iShares MSCI United Kingdom ETF ETF 46434V548 98 6,170 SH   SOLE   6,170 0 0