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 2,223 12,451 SH   SOLE   12,451 0 0
AMETEK Inc. Common Stock 031100100 695 14,309 SH   SOLE   14,309 0 0
AT&T Inc. Common Stock 00206R102 1,974 46,406 SH   SOLE   46,406 0 0
AbbVie Inc. Common Stock 00287Y109 456 7,277 SH   SOLE   7,277 0 0
Accenture PLC Common Stock G1151C101 662 5,654 SH   SOLE   5,654 0 0
Aetna Inc. Common Stock 00817Y108 988 7,964 SH   SOLE   7,964 0 0
Agnico Eagle Mines Ltd. Common Stock 008474108 3,257 77,557 SH   SOLE   77,557 0 0
Agrium Inc. Common Stock 008916108 2,670 26,592 SH   SOLE   26,592 0 0
Alexion Pharmaceuticals Inc. Common Stock 015351109 247 2,020 SH   SOLE   2,020 0 0
Algonquin Power & Utilities Corp. Common Stock 015857105 52 6,088 SH   SOLE   6,088 0 0
Alphabet Inc. Common Stock 02079K305 1,397 1,763 SH   SOLE   1,763 0 0
Altria Group Inc. Common Stock 02209S103 2,134 31,565 SH   SOLE   31,565 0 0
Amazon.com Inc. Common Stock 023135106 1,842 2,456 SH   SOLE   2,456 0 0
Apartment Investment & Management Co. REIT REIT 03748R101 453 9,956 SH   SOLE   9,956 0 0
Apple Inc. Common Stock 037833100 1,686 14,554 SH   SOLE   14,554 0 0
Assurant Inc. Common Stock 04621X108 789 8,502 SH   SOLE   8,502 0 0
Autozone Inc. Common Stock 053332102 968 1,226 SH   SOLE   1,226 0 0
Avery Dennison Corp. Common Stock 053611109 924 13,160 SH   SOLE   13,160 0 0
BCE Inc. Common Stock 05534B760 10,704 247,944 SH   SOLE   247,944 0 0
Bank of America Corp. Common Stock 060505104 1,258 56,919 SH   SOLE   56,919 0 0
Bank of Montreal Common Stock 063671101 13,013 181,127 SH   SOLE   181,127 0 0
Bank of New York Mellon Corp. Common Stock 064058100 780 16,462 SH   SOLE   16,462 0 0
Bank of Nova Scotia Common Stock 064149107 4,270 76,780 SH   SOLE   76,780 0 0
Barrick Gold Corp. Common Stock 067901108 62 3,859 SH   SOLE   3,859 0 0
Baxter International Inc. Common Stock 071813109 777 17,515 SH   SOLE   17,515 0 0
Bed Bath and Beyond Inc. Common Stock 075896100 818 20,140 SH   SOLE   20,140 0 0
BorgWarner Inc. Common Stock 099724106 748 18,967 SH   SOLE   18,967 0 0
CAE Inc. Common Stock 124765108 840 60,146 SH   SOLE   60,146 0 0
CGI Group Inc. Common Stock 39945C109 2,549 53,177 SH   SOLE   53,177 0 0
CMS Energy Corp. Common Stock 125896100 703 16,895 SH   SOLE   16,895 0 0
CSX Corp. Common Stock 126408103 547 15,222 SH   SOLE   15,222 0 0
CVS Health Corp. Common Stock 126650100 778 9,858 SH   SOLE   9,858 0 0
Cameco Corp. Common Stock 13321L108 333 31,900 SH   SOLE   31,900 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 8,830 108,335 SH   SOLE   108,335 0 0
Canadian National Railway Co. Common Stock 136375102 12,351 183,735 SH   SOLE   183,735 0 0
Canadian Natural Resources Ltd. Common Stock 136385101 4,723 148,363 SH   SOLE   148,363 0 0
Capital One Financial Corp. Common Stock 14040H105 631 7,228 SH   SOLE   7,228 0 0
Carnival Corp. Common Stock 143658300 600 11,517 SH   SOLE   11,517 0 0
Caterpillar Inc. Common Stock 149123101 1,497 16,141 SH   SOLE   16,141 0 0
Celgene Corp. Common Stock 151020104 1,066 9,210 SH   SOLE   9,210 0 0
Cenovus Energy Inc. Common Stock 15135U109 521 34,500 SH   SOLE   34,500 0 0
Chevron Corp. Common Stock 166764100 1,632 13,869 SH   SOLE   13,869 0 0
Cisco Systems Inc. Common Stock 17275R102 1,448 47,924 SH   SOLE   47,924 0 0
Comcast Corp. Common Stock 20030N101 1,192 17,257 SH   SOLE   17,257 0 0
ConocoPhillips Common Stock 20825C104 1,577 31,451 SH   SOLE   31,451 0 0
Crescent Point Energy Corp. Common Stock 22576C101 400 29,471 SH   SOLE   29,471 0 0
Crown Castle International Corp. REIT REIT 22822V101 452 5,207 SH   SOLE   5,207 0 0
DTE Energy Co. Common Stock 233331107 870 8,830 SH   SOLE   8,830 0 0
Devon Energy Corp. Common Stock 25179M103 889 19,458 SH   SOLE   19,458 0 0
Digital Realty Trust Inc. REIT REIT 253868103 659 6,704 SH   SOLE   6,704 0 0
Discover Financial Services Common Stock 254709108 1,373 19,050 SH   SOLE   19,050 0 0
Dr Pepper Snapple Group Inc. Common Stock 26138E109 929 10,244 SH   SOLE   10,244 0 0
Duke Energy Corp. Common Stock 26441C204 901 11,608 SH   SOLE   11,608 0 0
Eastman Chemical Co. Common Stock 277432100 964 12,812 SH   SOLE   12,812 0 0
Eaton Corp. PLC Common Stock G29183103 719 10,722 SH   SOLE   10,722 0 0
Emerson Electric Co. Common Stock 291011104 1,516 27,197 SH   SOLE   27,197 0 0
Enbridge Inc. Common Stock 29250N105 7,823 186,109 SH   SOLE   186,109 0 0
Encana Corp. Common Stock 292505104 662 56,465 SH   SOLE   56,465 0 0
Entergy Corp. Common Stock 29364G103 626 8,524 SH   SOLE   8,524 0 0
Expedia Inc. Common Stock 30212P303 238 2,103 SH   SOLE   2,103 0 0
Express Scripts Holding Co. Common Stock 30219G108 564 8,194 SH   SOLE   8,194 0 0
Exxon Mobil Corp. Common Stock 30231G102 3,352 37,136 SH   SOLE   37,136 0 0
Facebook Inc. Common Stock 30303M102 861 7,488 SH   SOLE   7,488 0 0
Fifth Third Bancorp Common Stock 316773100 649 24,046 SH   SOLE   24,046 0 0
Fiserv Inc. Common Stock 337738108 932 8,769 SH   SOLE   8,769 0 0
Fortis Inc. Common Stock 349553107 3,573 115,836 SH   SOLE   115,836 0 0
Franco-Nevada Corp. Common Stock 351858105 3,882 64,995 SH   SOLE   64,995 0 0
General Dynamics Corp. Common Stock 369550108 854 4,947 SH   SOLE   4,947 0 0
General Electric Co. Common Stock 369604103 1,552 49,100 SH   SOLE   49,100 0 0
General Mills Inc. Common Stock 370334104 641 10,385 SH   SOLE   10,385 0 0
Gildan Activewear Inc. Common Stock 375916103 18 722 SH   SOLE   722 0 0
Gilead Sciences Inc. Common Stock 375558103 746 10,423 SH   SOLE   10,423 0 0
Granite REIT REIT 387437114 27 800 SH   SOLE   800 0 0
HCA Holdings Inc. Common Stock 40412C101 627 8,469 SH   SOLE   8,469 0 0
Hewlett Packard Enterprise Co. Common Stock 42824C109 763 32,975 SH   SOLE   32,975 0 0
Honeywell International Inc. Common Stock 438516106 1,723 14,873 SH   SOLE   14,873 0 0
Illinois Tool Works Inc. Common Stock 452308109 864 7,052 SH   SOLE   7,052 0 0
Imperial Oil Ltd. Common Stock 453038408 486 13,994 SH   SOLE   13,994 0 0
Ingersoll-Rand PLC Common Stock G47791101 431 5,747 SH   SOLE   5,747 0 0
Intel Corp. Common Stock 458140100 1,437 39,630 SH   SOLE   39,630 0 0
International Business Machines Corp. Common Stock 459200101 2,427 14,622 SH   SOLE   14,622 0 0
JPMorgan Chase & Co. Common Stock 46625H100 3,634 42,119 SH   SOLE   42,119 0 0
Johnson & Johnson Common Stock 478160104 3,200 27,777 SH   SOLE   27,777 0 0
Kimberly-Clark Corp. Common Stock 494368103 388 3,400 SH   SOLE   3,400 0 0
Kinross Gold Corp. Common Stock 496902404 8 2,582 SH   SOLE   2,582 0 0
Klondex Mines Ltd. Common Stock 498696103 11 2,286 SH   SOLE   2,286 0 0
Lam Research Corp. Common Stock 512807108 893 8,443 SH   SOLE   8,443 0 0
Lockheed Martin Corp. Common Stock 539830109 598 2,393 SH   SOLE   2,393 0 0
LyondellBasell Industries NV Common Stock N53745100 584 6,812 SH   SOLE   6,812 0 0
MGM Resorts International Common Stock 552953101 452 15,674 SH   SOLE   15,674 0 0
Magna International Inc. Common Stock 559222401 449 10,358 SH   SOLE   10,358 0 0
Manulife Financial Corp. Common Stock 56501R106 6,115 343,791 SH   SOLE   343,791 0 0
Marsh and McLennan Companies Inc. Common Stock 571748102 902 13,343 SH   SOLE   13,343 0 0
Mastercard Inc. Common Stock 57636Q104 697 6,749 SH   SOLE   6,749 0 0
McDonald's Corp. Common Stock 580135101 2,212 18,174 SH   SOLE   18,174 0 0
McKesson Corp. Common Stock 58155Q103 811 5,772 SH   SOLE   5,772 0 0
Merck & Co. Inc. Common Stock 58933Y105 1,415 24,044 SH   SOLE   24,044 0 0
MetLife Inc. Common Stock 59156R108 1,067 19,792 SH   SOLE   19,792 0 0
Microsoft Corp. Common Stock 594918104 4,702 75,663 SH   SOLE   75,663 0 0
Moody's Corp. Common Stock 615369105 639 6,783 SH   SOLE   6,783 0 0
National Oilwell Varco Inc. Common Stock 637071101 593 15,828 SH   SOLE   15,828 0 0
Newmont Mining Corp. Common Stock 651639106 760 22,310 SH   SOLE   22,310 0 0
Noble Energy Inc. Common Stock 655044105 589 15,484 SH   SOLE   15,484 0 0
Nucor Corp. Common Stock 670346105 420 7,055 SH   SOLE   7,055 0 0
Omnicom Group Inc. Common Stock 681919106 878 10,321 SH   SOLE   10,321 0 0
Open Text Corp. Common Stock 683715106 3,408 55,252 SH   SOLE   55,252 0 0
Oracle Corp. Common Stock 68389X105 498 12,953 SH   SOLE   12,953 0 0
PVH Corp. Common Stock 693656100 699 7,742 SH   SOLE   7,742 0 0
Pembina Pipeline Corp. Common Stock 706327103 2,892 92,660 SH   SOLE   92,660 0 0
Pepsico Inc. Common Stock 713448108 1,526 14,588 SH   SOLE   14,588 0 0
Pfizer Inc. Common Stock 717081103 2,978 91,694 SH   SOLE   91,694 0 0
Philip Morris International Inc. Common Stock 718172109 999 10,922 SH   SOLE   10,922 0 0
Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 398 22,018 SH   SOLE   22,018 0 0
Public Storage REIT REIT 74460D109 1,015 4,540 SH   SOLE   4,540 0 0
Quintiles IMS Holdings Inc. Common Stock 74876Y101 782 10,279 SH   SOLE   10,279 0 0
Raytheon Co. Common Stock 755111507 916 6,452 SH   SOLE   6,452 0 0
Regions Financial Corp. Common Stock 7591EP100 698 48,574 SH   SOLE   48,574 0 0
Republic Services Inc. Common Stock 760759100 515 9,026 SH   SOLE   9,026 0 0
Restaurant Brands International Inc. Common Stock 76131D103 3,649 76,692 SH   SOLE   76,692 0 0
Ritchie Bros Auctioneers Inc. Common Stock 767744105 48 1,405 SH   SOLE   1,405 0 0
Rogers Communications Inc. Common Stock 775109200 1,241 32,205 SH   SOLE   0 0 32,205
Royal Bank of Canada Common Stock 780087102 17,593 260,251 SH   SOLE   260,251 0 0
Schlumberger Ltd. Common Stock 806857108 920 10,964 SH   SOLE   10,964 0 0
Shaw Communications Inc. Common Stock 82028K200 2,088 104,181 SH   SOLE   0 0 104,181
Silver Wheaton Corp. Common Stock 828336107 433 22,413 SH   SOLE   22,413 0 0
Southern Co. Common Stock 842587107 742 15,085 SH   SOLE   15,085 0 0
Sprint Corp. Common Stock 85207U105 576 68,415 SH   SOLE   68,415 0 0
Starbucks Corp. Common Stock 855244109 933 16,804 SH   SOLE   16,804 0 0
Sun Life Financial Inc. Common Stock 866796105 1,525 39,760 SH   SOLE   39,760 0 0
Suncor Energy Inc. Common Stock 867224107 10,865 332,681 SH   SOLE   332,681 0 0
T-Mobile US Inc. Common Stock 872590104 628 10,924 SH   SOLE   10,924 0 0
TELUS Corp. Common Stock 87971M103 8,467 266,244 SH   SOLE   266,244 0 0
Tahoe Resources Inc. Common Stock 873868103 822 87,316 SH   SOLE   87,316 0 0
Target Corp. Common Stock 87612E106 1,146 15,872 SH   SOLE   15,872 0 0
Teck Resources Ltd. Common Stock 878742204 2,147 107,382 SH   SOLE   107,382 0 0
Texas Instruments Inc. Common Stock 882508104 1,109 15,198 SH   SOLE   15,198 0 0
The Allstate Corp. Common Stock 020002101 673 9,074 SH   SOLE   9,074 0 0
The Boeing Co. Common Stock 097023105 1,599 10,274 SH   SOLE   10,274 0 0
The Coca-Cola Co. Common Stock 191216100 2,029 48,940 SH   SOLE   48,940 0 0
The Descartes Systems Group Inc. Common Stock 249906108 886 41,586 SH   SOLE   41,586 0 0
The Hershey Co. Common Stock 427866108 694 6,710 SH   SOLE   6,710 0 0
The Home Depot Inc. Common Stock 437076102 1,928 14,379 SH   SOLE   14,379 0 0
The PNC Financial Services Group Inc. Common Stock 693475105 1,142 9,764 SH   SOLE   9,764 0 0
The Procter & Gamble Co. Common Stock 742718109 1,423 16,920 SH   SOLE   16,920 0 0
Thomson Reuters Corp. Common Stock 884903105 60 1,367 SH   SOLE   1,367 0 0
Toronto-Dominion Bank Common Stock 891160509 14,243 289,113 SH   SOLE   289,113 0 0
TransCanada Corp. Common Stock 89353D107 3,549 78,806 SH   SOLE   78,806 0 0
Turquoise Hill Resources Ltd. Common Stock 900435108 30 9,424 SH   SOLE   9,424 0 0
Tyson Foods Inc. Common Stock 902494103 391 6,340 SH   SOLE   6,340 0 0
United Technologies Corp. Common Stock 913017109 1,504 13,721 SH   SOLE   13,721 0 0
Valeant Pharmaceuticals International Inc. Common Stock 91911K102 16 1,096 SH   SOLE   1,096 0 0
Valero Energy Corp. Common Stock 91913Y100 609 8,916 SH   SOLE   8,916 0 0
VeriSign Inc. Common Stock 92343E102 614 8,073 SH   SOLE   8,073 0 0
Verizon Communications Inc. Common Stock 92343V104 3,027 56,705 SH   SOLE   56,705 0 0
Wal-Mart Stores Inc. Common Stock 931142103 2,914 42,155 SH   SOLE   42,155 0 0
Waters Corp. Common Stock 941848103 423 3,149 SH   SOLE   3,149 0 0
Wells Fargo & Company Common Stock 949746101 475 8,619 SH   SOLE   8,619 0 0
Western Digital Corp. Common Stock 958102105 823 12,111 SH   SOLE   12,111 0 0
Xilinx Inc. Common Stock 983919101 977 16,179 SH   SOLE   16,179 0 0
eBay Inc. Common Stock 278642103 930 31,312 SH   SOLE   31,312 0 0
iShares MSCI Australia Index ETF ETF 464286103 653 32,300 SH   SOLE   32,300 0 0
iShares MSCI Emerging Markets Index ETF ETF 464287234 427 12,206 SH   SOLE   12,206 0 0
iShares MSCI Japan ETF ETF 46434G822 170 3,485 SH   SOLE   3,485 0 0
iShares MSCI United Kingdom ETF ETF 46435G334 290 9,456 SH   SOLE   9,456 0 0