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 17,020 81,715 SH   SOLE   81,715 0 0
AT&T Inc. Common Stock 00206R102 1,649 43,682 SH   SOLE   43,682 0 0
AbbVie Inc. Common Stock 00287Y109 1,382 19,053 SH   SOLE   19,053 0 0
Accenture PLC Common Stock G1151C101 686 5,548 SH   SOLE   5,548 0 0
Activision Blizzard Inc. Common Stock 00507V109 526 9,131 SH   SOLE   9,131 0 0
Advantage Oil and Gas Ltd. Common Stock 00765F101 224 33,043 SH   SOLE   33,043 0 0
Aetna Inc. Common Stock 00817Y108 92 605 SH   SOLE   605 0 0
Aflac Inc. Common Stock 001055102 950 12,232 SH   SOLE   12,232 0 0
Agnico Eagle Mines Ltd. Common Stock 008474108 2,581 57,212 SH   SOLE   57,212 0 0
Agrium Inc. Common Stock 008916108 12,868 141,909 SH   SOLE   141,909 0 0
Air Products and Chemicals Inc. Common Stock 009158106 652 4,558 SH   SOLE   4,558 0 0
Algonquin Power & Utilities Corp. Common Stock 015857105 495 46,988 SH   SOLE   46,988 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 49 350 SH   SOLE   350 0 0
Alliance Data Systems Corp. Common Stock 018581108 152 591 SH   SOLE   591 0 0
Alliant Energy Corp. Common Stock 018802108 9 228 SH   SOLE   228 0 0
Alphabet Inc. Common Stock 02079K305 1,432 1,539 SH   SOLE   1,539 0 0
Altria Group Inc. Common Stock 02209S103 11,280 151,406 SH   SOLE   151,406 0 0
Amazon.com Inc. Common Stock 023135106 3,787 3,912 SH   SOLE   3,912 0 0
Amerco Inc. Common Stock 023586100 8 23 SH   SOLE   23 0 0
Ameren Corp. Common Stock 023608102 9 156 SH   SOLE   156 0 0
American Electric Power Co. Inc. Common Stock 025537101 9 133 SH   SOLE   133 0 0
American Express Co. Common Stock 025816109 1,320 15,659 SH   SOLE   15,659 0 0
American Tower Corp. REIT REIT 03027X100 660 4,986 SH   SOLE   4,986 0 0
American Water Works Co. Inc. Common Stock 030420103 8 102 SH   SOLE   102 0 0
AmerisourceBergen Corp. Common Stock 03073E105 622 6,581 SH   SOLE   6,581 0 0
Amgen Inc. Common Stock 031162100 1,975 11,466 SH   SOLE   11,466 0 0
Anadarko Petroleum Corp. Common Stock 032511107 64 1,400 SH   SOLE   1,400 0 0
Annaly Capital Management Inc. Common Stock 035710409 309 25,662 SH   SOLE   25,662 0 0
Apple Inc. Common Stock 037833100 5,826 40,442 SH   SOLE   40,442 0 0
Aqua America Inc. Common Stock 03836W103 8 234 SH   SOLE   234 0 0
Asanko Gold Inc. Common Stock 04341Y105 60 39,098 SH   SOLE   39,098 0 0
Assurant Inc. Common Stock 04621X108 882 8,502 SH   SOLE   8,502 0 0
Atmos Energy Corp. Common Stock 049560105 8 102 SH   SOLE   102 0 0
AutoZone Inc. Common Stock 053332102 979 1,716 SH   SOLE   1,716 0 0
Automatic Data Processing Inc. Common Stock 053015103 15 150 SH   SOLE   150 0 0
Avangrid Inc. Common Stock 05351W103 6 128 SH   SOLE   128 0 0
Avery Dennison Corp. Common Stock 053611109 1,163 13,160 SH   SOLE   13,160 0 0
Axis Capital Holdings Ltd. Common Stock G0692U109 1,127 17,414 SH   SOLE   17,414 0 0
BB&T Corp. Common Stock 054937107 68 1,487 SH   SOLE   1,487 0 0
BCE Inc. Common Stock 05534B760 31,284 694,291 SH   SOLE   694,291 0 0
Baidu Inc. ADR ADR 056752108 146 814 SH   SOLE   814 0 0
Baker Hughes Inc. Common Stock 057224107 470 8,616 SH   SOLE   8,616 0 0
Bank of America Corp. Common Stock 060505104 4,147 170,932 SH   SOLE   170,932 0 0
Bank of Montreal Common Stock 063671101 45,854 624,143 SH   SOLE   624,143 0 0
Bank of New York Mellon Corp. Common Stock 064058100 839 16,442 SH   SOLE   16,442 0 0
Bank of Nova Scotia Common Stock 064149107 38,044 632,091 SH   SOLE   632,091 0 0
Barrick Gold Corp. Common Stock 067901108 591 37,131 SH   SOLE   37,131 0 0
Boardwalk Pipeline Partners LP Ltd Part 096627104 8 445 SH   SOLE   445 0 0
Broadcom Ltd. Common Stock Y09827109 898 3,854 SH   SOLE   3,854 0 0
Brookfield Asset Management Inc. Common Stock 112585104 387 9,849 SH   SOLE   9,849 0 0
Buckeye Partners LP Common Stock 118230101 7 105 SH   SOLE   105 0 0
CAE Inc. Common Stock 124765108 2,171 125,869 SH   SOLE   125,869 0 0
CBS Corp. Common Stock 124857202 1,662 26,048 SH   SOLE   0 0 26,048
CGI Group Inc. Common Stock 39945C109 6,512 127,373 SH   SOLE   127,373 0 0
CME Group Inc. Common Stock 12572Q105 743 5,930 SH   SOLE   5,930 0 0
CMS Energy Corp. Common Stock 125896100 483 10,438 SH   SOLE   10,438 0 0
CR Bard Inc. Common Stock 067383109 209 660 SH   SOLE   660 0 0
CRH Medical Corp. Common Stock 12626F105 96 16,791 SH   SOLE   16,791 0 0
CVS Health Corp. Common Stock 126650100 3,241 40,270 SH   SOLE   40,270 0 0
Cameco Corp. Common Stock 13321L108 395 43,303 SH   SOLE   43,303 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 29,189 358,971 SH   SOLE   358,971 0 0
Canadian National Railway Co. Common Stock 136375102 36,164 445,466 SH   SOLE   445,466 0 0
Canadian Natural Resources Ltd. Common Stock 136385101 10,066 348,647 SH   SOLE   348,647 0 0
Canadian Pacific Railway Ltd. Common Stock 13645T100 394 2,448 SH   SOLE   2,448 0 0
Carnival Corp. Common Stock 143658300 1,062 16,204 SH   SOLE   16,204 0 0
Caterpillar Inc. Common Stock 149123101 1,541 14,342 SH   SOLE   14,342 0 0
Celgene Corp. Common Stock 151020104 2,029 15,622 SH   SOLE   15,622 0 0
Cenovus Energy Inc. Common Stock 15135U109 444 60,182 SH   SOLE   60,182 0 0
Check Point Software Technologies Ltd. Common Stock M22465104 334 3,058 SH   SOLE   3,058 0 0
Chevron Corp. Common Stock 166764100 1,679 16,089 SH   SOLE   16,089 0 0
Chipotle Mexican Grill Inc. Common Stock 169656105 585 1,405 SH   SOLE   1,405 0 0
Cisco Systems Inc. Common Stock 17275R102 11,833 377,896 SH   SOLE   377,896 0 0
Citrix Systems Inc. Common Stock 177376100 757 9,515 SH   SOLE   9,515 0 0
Comcast Corp. Common Stock 20030N101 770 19,781 SH   SOLE   19,781 0 0
ConocoPhillips Common Stock 20825C104 1,383 31,451 SH   SOLE   31,451 0 0
Consolidated Edison Inc. Common Stock 209115104 614 7,588 SH   SOLE   7,588 0 0
Credicorp Ltd. Common Stock G2519Y108 99 549 SH   SOLE   549 0 0
Crescent Point Energy Corp. Common Stock 22576C101 270 35,298 SH   SOLE   35,298 0 0
Crown Castle International Corp. REIT REIT 22822V101 472 4,707 SH   SOLE   4,707 0 0
Ctrip.com International Ltd. ADR ADR 22943F100 121 2,251 SH   SOLE   2,251 0 0
DCP Midstream LP Ltd Part 23311P100 11 326 SH   SOLE   326 0 0
DTE Energy Co. Common Stock 233331107 507 4,786 SH   SOLE   4,786 0 0
DaVita Inc. Common Stock 23918K108 78 1,211 SH   SOLE   1,211 0 0
Darden Restaurants Inc. Common Stock 237194105 1,444 15,954 SH   SOLE   15,954 0 0
Deere & Co. Common Stock 244199105 6 50 SH   SOLE   50 0 0
Devon Energy Corp. Common Stock 25179M103 1,403 43,877 SH   SOLE   43,877 0 0
Digital Realty Trust Inc. REIT REIT 253868103 310 2,746 SH   SOLE   2,746 0 0
Discover Financial Services Common Stock 254709108 2,219 35,671 SH   SOLE   35,671 0 0
Dollar General Corp. Common Stock 256677105 880 12,203 SH   SOLE   12,203 0 0
Dominion Energy Inc. Common Stock 25746U109 7 96 SH   SOLE   96 0 0
Dr Pepper Snapple Group Inc. Common Stock 26138E109 1,883 20,658 SH   SOLE   20,658 0 0
Duke Energy Corp. Common Stock 26441C204 720 8,604 SH   SOLE   8,604 0 0
EQT Midstream Partners LP Ltd Part 26885B100 7 96 SH   SOLE   96 0 0
Eastman Chemical Co. Common Stock 277432100 1,076 12,812 SH   SOLE   12,812 0 0
Eaton Corp. PLC Common Stock G29183103 1,273 16,361 SH   SOLE   16,361 0 0
Edison International Common Stock 281020107 9 118 SH   SOLE   118 0 0
Electronic Arts Inc. Common Stock 285512109 1,130 10,684 SH   SOLE   10,684 0 0
Eli Lilly and Co. Common Stock 532457108 814 9,884 SH   SOLE   9,884 0 0
Emerson Electric Co. Common Stock 291011104 11,201 187,786 SH   SOLE   187,786 0 0
EnLink Midstream Partners LP Common Stock 29336U107 11 677 SH   SOLE   677 0 0
Enbridge Inc. Common Stock 29250N105 52,803 1,324,767 SH   SOLE   1,324,767 0 0
Energy Transfer Partners LP Common Stock 29278N103 6 308 SH   SOLE   308 0 0
Equifax Inc. Common Stock 294429105 709 5,157 SH   SOLE   5,157 0 0
Everest Re Group Ltd. Common Stock G3223R108 622 2,440 SH   SOLE   2,440 0 0
Eversource Energy Common Stock 30040W108 661 10,896 SH   SOLE   10,896 0 0
Expedia Inc. Common Stock 30212P303 471 3,160 SH   SOLE   3,160 0 0
Express Scripts Holding Co. Common Stock 30219G108 1,613 25,263 SH   SOLE   25,263 0 0
Exxon Mobil Corp. Common Stock 30231G102 3,547 43,932 SH   SOLE   43,932 0 0
F5 Networks Inc. Common Stock 315616102 674 5,299 SH   SOLE   5,299 0 0
Facebook Inc. Common Stock 30303M102 5,339 35,358 SH   SOLE   35,358 0 0
FedEx Corp. Common Stock 31428X106 1,333 6,131 SH   SOLE   6,131 0 0
Fifth Third Bancorp Common Stock 316773100 1,141 43,942 SH   SOLE   43,942 0 0
FirstService Corp. Common Stock 33767E103 23 359 SH   SOLE   359 0 0
Fiserv Inc. Common Stock 337738108 790 6,460 SH   SOLE   6,460 0 0
Fortis Inc. Common Stock 349553107 3,991 113,493 SH   SOLE   113,493 0 0
Fortuna Silver Mines Inc. Common Stock 349915108 75 15,407 SH   SOLE   15,407 0 0
Franco-Nevada Corp. Common Stock 351858105 2,955 40,930 SH   SOLE   40,930 0 0
General Dynamics Corp. Common Stock 369550108 1,172 5,918 SH   SOLE   5,918 0 0
General Electric Co. Common Stock 369604103 2,162 80,031 SH   SOLE   80,031 0 0
General Mills Inc. Common Stock 370334104 274 4,952 SH   SOLE   4,952 0 0
General Motors Co. Common Stock 37045V100 366 10,470 SH   SOLE   10,470 0 0
Gilead Sciences Inc. Common Stock 375558103 1,193 16,844 SH   SOLE   16,844 0 0
Goldcorp Inc. Common Stock 380956409 411 31,857 SH   SOLE   31,857 0 0
Granite REIT REIT 387437114 370 9,347 SH   SOLE   9,347 0 0
H&R Block Inc. Common Stock 093671105 7 240 SH   SOLE   240 0 0
HCA Healthcare Inc. Common Stock 40412C101 1,726 19,785 SH   SOLE   19,785 0 0
Harris Corp. Common Stock 413875105 358 3,278 SH   SOLE   3,278 0 0
Hasbro Inc. Common Stock 418056107 86 772 SH   SOLE   772 0 0
Honeywell International Inc. Common Stock 438516106 12,416 93,112 SH   SOLE   93,112 0 0
Huaneng Power International Inc. Common Stock 443304100 4 6,035 SH   SOLE   6,035 0 0
Hudbay Minerals Inc. Common Stock 443628102 1,352 233,563 SH   SOLE   233,563 0 0
Humana Inc. Common Stock 444859102 701 2,910 SH   SOLE   2,910 0 0
Illinois Tool Works Inc. Common Stock 452308109 1,874 13,079 SH   SOLE   13,079 0 0
Imperial Oil Ltd. Common Stock 453038408 943 32,350 SH   SOLE   32,350 0 0
Ingersoll-Rand PLC Common Stock G47791101 1,130 12,365 SH   SOLE   12,365 0 0
Intel Corp. Common Stock 458140100 1,608 47,648 SH   SOLE   47,648 0 0
Intercontinental Exchange Inc. Common Stock 45866F104 445 6,749 SH   SOLE   6,749 0 0
International Business Machines Corp. Common Stock 459200101 11,267 73,210 SH   SOLE   73,210 0 0
JD.com Inc. ADR ADR 47215P106 127 3,234 SH   SOLE   3,234 0 0
JPMorgan Chase & Co. Common Stock 46625H100 6,297 68,891 SH   SOLE   68,891 0 0
Johnson & Johnson Common Stock 478160104 15,492 117,064 SH   SOLE   117,064 0 0
KLA-Tencor Corp. Common Stock 482480100 294 3,208 SH   SOLE   3,208 0 0
Kimberly-Clark Corp. Common Stock 494368103 1,973 15,281 SH   SOLE   15,281 0 0
Klondex Mines Ltd. Common Stock 498696103 71 21,038 SH   SOLE   21,038 0 0
Kohl's Corp. Common Stock 500255104 505 13,044 SH   SOLE   13,044 0 0
Lennar Corp. Common Stock 526057104 979 18,367 SH   SOLE   18,367 0 0
Lincoln National Corp. Common Stock 534187109 959 14,193 SH   SOLE   14,193 0 0
Lockheed Martin Corp. Common Stock 539830109 12,193 43,899 SH   SOLE   43,899 0 0
Lowe's Cos Inc. Common Stock 548661107 222 2,860 SH   SOLE   2,860 0 0
LyondellBasell Industries NV Common Stock N53745100 1,599 18,951 SH   SOLE   18,951 0 0
MGM Resorts International Common Stock 552953101 443 14,166 SH   SOLE   14,166 0 0
MPLX LP MLP 55336V100 7 217 SH   SOLE   217 0 0
Magellan Midstream Partners LP Common Stock 559080106 9 129 SH   SOLE   129 0 0
Magna International Inc. Common Stock 559222401 10,890 234,960 SH   SOLE   234,960 0 0
Manulife Financial Corp. Common Stock 56501R106 11,268 600,745 SH   SOLE   600,745 0 0
Mastercard Inc. Common Stock 57636Q104 1,470 12,098 SH   SOLE   12,098 0 0
Maxim Integrated Products Inc. Common Stock 57772K101 115 2,550 SH   SOLE   2,550 0 0
McDonald's Corp. Common Stock 580135101 8,609 56,187 SH   SOLE   56,187 0 0
McKesson Corp. Common Stock 58155Q103 2,167 13,167 SH   SOLE   13,167 0 0
Merck & Co. Inc. Common Stock 58933Y105 1,547 24,144 SH   SOLE   24,144 0 0
MetLife Inc. Common Stock 59156R108 2,616 47,616 SH   SOLE   47,616 0 0
Microchip Technology Inc. Common Stock 595017104 690 8,939 SH   SOLE   8,939 0 0
Microsoft Corp. Common Stock 594918104 6,312 91,553 SH   SOLE   91,553 0 0
Monsanto Co. Common Stock 61166W101 675 5,703 SH   SOLE   5,703 0 0
NetEase Inc. ADR ADR 64110W102 545 1,812 SH   SOLE   1,812 0 0
New Oriental Education & Technology Group Inc. ADR ADR 647581107 26 365 SH   SOLE   365 0 0
Newmont Mining Corp. Common Stock 651639106 1,807 55,763 SH   SOLE   55,763 0 0
NextEra Energy Inc. Common Stock 65339F101 134 958 SH   SOLE   958 0 0
Noble Energy Inc. Common Stock 655044105 1,172 41,403 SH   SOLE   41,403 0 0
Norfolk Southern Corp. Common Stock 655844108 1,934 15,895 SH   SOLE   15,895 0 0
Northrop Grumman Corp. Common Stock 666807102 191 745 SH   SOLE   745 0 0
O'Shares FTSE Asia Pacific Quality Dividend ETF ETF 351680822 203 7,229 SH   SOLE   0 0 7,229
O'Shares FTSE Europe Quality Dividend ETF ETF 351680848 206 8,317 SH   SOLE   0 0 8,317
O'Shares FTSE US Quality Dividend ETF ETF 351680855 147 5,036 SH   SOLE   0 0 5,036
ONEOK Inc. Common Stock 682680103 10 195 SH   SOLE   195 0 0
Open Text Corp. Common Stock 683715106 17,026 539,152 SH   SOLE   539,152 0 0
Oracle Corp. Common Stock 68389X105 1,429 28,491 SH   SOLE   28,491 0 0
PPL Corp. Common Stock 69351T106 9 222 SH   SOLE   222 0 0
PVH Corp. Common Stock 693656100 1,556 13,586 SH   SOLE   13,586 0 0
Palo Alto Networks Inc. Common Stock 697435105 279 2,086 SH   SOLE   2,086 0 0
Parker Hannifin Corp. Common Stock 701094104 932 5,831 SH   SOLE   5,831 0 0
Pembina Pipeline Corp. Common Stock 706327103 9,989 301,445 SH   SOLE   301,445 0 0
PepsiCo Inc. Common Stock 713448108 1,100 9,522 SH   SOLE   9,522 0 0
Perrigo Co. PLC Common Stock G97822103 238 3,146 SH   SOLE   3,146 0 0
Pfizer Inc. Common Stock 717081103 10,694 318,230 SH   SOLE   318,230 0 0
Philip Morris International Inc. Common Stock 718172109 782 6,651 SH   SOLE   6,651 0 0
Phillips 66 Partners LP Ltd Part 718549207 8 152 SH   SOLE   152 0 0
Pinnacle West Capital Corp. Common Stock 723484101 5 55 SH   SOLE   55 0 0
Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 420 25,718 SH   SOLE   25,718 0 0
Praxair Inc. Common Stock 74005P104 27 200 SH   SOLE   200 0 0
Principal Financial Group Inc. Common Stock 74251V102 1,373 21,437 SH   SOLE   21,437 0 0
Public Service Enterprise Group Inc. Common Stock 744573106 7 169 SH   SOLE   169 0 0
Public Storage REIT REIT 74460D109 671 3,217 SH   SOLE   3,217 0 0
QUALCOMM Inc. Common Stock 747525103 481 8,712 SH   SOLE   8,712 0 0
Raytheon Co. Common Stock 755111507 2,674 16,557 SH   SOLE   16,557 0 0
Realty Inc.ome Corp. REIT REIT 756109104 5 90 SH   SOLE   90 0 0
Republic Services Inc. Common Stock 760759100 2,068 32,441 SH   SOLE   32,441 0 0
Restaurant Brands International Inc. Common Stock 76131D103 2,351 37,551 SH   SOLE   37,551 0 0
Reynolds American Inc. Common Stock 761713106 1,317 20,245 SH   SOLE   20,245 0 0
Rogers Communications Inc. Common Stock 775109200 715 15,137 SH   SOLE   0 0 15,137
Ross Stores Inc. Common Stock 778296103 1,179 20,429 SH   SOLE   20,429 0 0
Royal Bank of Canada Common Stock 780087102 61,458 845,955 SH   SOLE   845,955 0 0
Schlumberger Ltd. Common Stock 806857108 1,863 28,292 SH   SOLE   28,292 0 0
Scripps Networks Interactive Inc. Common Stock 811065101 233 3,410 SH   SOLE   0 0 3,410
Sempra Energy Common Stock 816851109 8 68 SH   SOLE   68 0 0
Shaw Communications Inc. Common Stock 82028K200 11,282 516,895 SH   SOLE   0 0 516,895
Simon Property Group Inc. REIT REIT 828806109 157 970 SH   SOLE   970 0 0
Skyworks Solutions Inc. Common Stock 83088M102 69 723 SH   SOLE   723 0 0
Southern Co. Common Stock 842587107 12 261 SH   SOLE   261 0 0
Spectra Energy Partners LP Ltd Part 84756N109 8 178 SH   SOLE   178 0 0
Sprint Corp. Common Stock 85207U105 654 79,718 SH   SOLE   79,718 0 0
Sun Life Financial Inc. Common Stock 866796105 8,064 225,453 SH   SOLE   225,453 0 0
Suncor Energy Inc. Common Stock 867224107 45,455 1,554,871 SH   SOLE   1,554,871 0 0
Synopsys Inc. Common Stock 871607107 1,823 24,991 SH   SOLE   24,991 0 0
T-Mobile US Inc. Common Stock 872590104 1,431 23,601 SH   SOLE   23,601 0 0
TC PipeLines LP Ltd Part 87233Q108 7 134 SH   SOLE   134 0 0
TELUS Corp. Common Stock 87971M103 24,997 723,659 SH   SOLE   723,659 0 0
Targa Resources Corp. Common Stock 87612G101 192 4,255 SH   SOLE   4,255 0 0
Target Corp. Common Stock 87612E106 1,142 21,823 SH   SOLE   21,823 0 0
Taro Pharmaceutical Industries Ltd. Common Stock M8737E108 244 2,180 SH   SOLE   2,180 0 0
Teck Resources Ltd. Common Stock 878742204 4,365 251,653 SH   SOLE   251,653 0 0
Tesoro Logistics LP Ltd Part 88160T107 8 149 SH   SOLE   149 0 0
Texas Instruments Inc. Common Stock 882508104 1,760 22,873 SH   SOLE   22,873 0 0
The AES Corp. Common Stock 00130H105 7 610 SH   SOLE   610 0 0
The Allstate Corp. Common Stock 020002101 608 6,876 SH   SOLE   6,876 0 0
The Boeing Co. Common Stock 097023105 1,524 7,706 SH   SOLE   7,706 0 0
The Clorox Co. Common Stock 189054109 13 100 SH   SOLE   100 0 0
The Coca-Cola Co. Common Stock 191216100 10,358 230,847 SH   SOLE   230,847 0 0
The Descartes Systems Group Inc. Common Stock 249906108 1,836 75,430 SH   SOLE   75,430 0 0
The Dow Chemical Co. Common Stock 260543103 927 14,685 SH   SOLE   14,685 0 0
The Hershey Co. Common Stock 427866108 710 6,610 SH   SOLE   6,610 0 0
The Home Depot Inc. Common Stock 437076102 13,689 89,195 SH   SOLE   89,195 0 0
The PNC Financial Services Group Inc. Common Stock 693475105 2,939 23,530 SH   SOLE   23,530 0 0
The Procter & Gamble Co. Common Stock 742718109 1,496 17,161 SH   SOLE   17,161 0 0
The Progressive Corp. Common Stock 743315103 4 100 SH   SOLE   100 0 0
The Travelers Companies Inc. Common Stock 89417E109 678 5,359 SH   SOLE   5,359 0 0
The Walt Disney Co. Common Stock 254687106 234 2,200 SH   SOLE   2,200 0 0
The Williams Cos. Inc. Common Stock 969457100 12 395 SH   SOLE   395 0 0
Thomson Reuters Corp. Common Stock 884903105 551 11,888 SH   SOLE   11,888 0 0
Toronto-Dominion Bank Common Stock 891160509 72,149 1,430,946 SH   SOLE   1,430,946 0 0
TransCanada Corp. Common Stock 89353D107 21,333 447,269 SH   SOLE   447,269 0 0
Tyson Foods Inc. Common Stock 902494103 241 3,840 SH   SOLE   3,840 0 0
US Bancorp Common Stock 902973304 1,069 20,581 SH   SOLE   20,581 0 0
Union Pacific Corp. Common Stock 907818108 19 176 SH   SOLE   176 0 0
United Parcel Service Inc. Common Stock 911312106 1,192 10,769 SH   SOLE   10,769 0 0
United Technologies Corp. Common Stock 913017109 3,238 26,509 SH   SOLE   26,509 0 0
UnitedHealth Group Inc. Common Stock 91324P102 3,119 16,817 SH   SOLE   16,817 0 0
VMware Inc. Common Stock 928563402 458 5,235 SH   SOLE   5,235 0 0
Valero Energy Corp. Common Stock 91913Y100 1,619 23,999 SH   SOLE   23,999 0 0
Vanguard Total International Bond ETF ETF 92203J407 190 3,492 SH   SOLE   0 0 3,492
VeriSign Inc. Common Stock 92343E102 488 5,245 SH   SOLE   5,245 0 0
Verizon Communications Inc. Common Stock 92343V104 7,123 159,434 SH   SOLE   159,434 0 0
WEC Energy Group Inc. Common Stock 92939U106 7 115 SH   SOLE   115 0 0
Wal-Mart Stores Inc. Common Stock 931142103 4,562 60,270 SH   SOLE   60,270 0 0
Waste Connections Inc. Common Stock 94106B101 10 150 SH   SOLE   150 0 0
Waste Management Inc. Common Stock 94106L109 7 100 SH   SOLE   100 0 0
Wells Fargo & Company Common Stock 949746101 466 8,414 SH   SOLE   8,414 0 0
Westar Energy Inc. Common Stock 95709T100 831 15,668 SH   SOLE   15,668 0 0
Western Digital Corp. Common Stock 958102105 904 10,198 SH   SOLE   10,198 0 0
Wheaton Precious Metals Corp. Common Stock 962879102 462 23,256 SH   SOLE   23,256 0 0
Williams Partners LP Common Stock 96949L105 13 315 SH   SOLE   315 0 0
Xcel Energy Inc. Common Stock 98389B100 10 223 SH   SOLE   223 0 0
eBay Inc. Common Stock 278642103 500 14,326 SH   SOLE   14,326 0 0
iShares Europe ETF ETF 464287861 2 50 SH   SOLE   50 0 0
iShares International Aggregate Bond Fund ETF ETF 46435G672 194 3,747 SH   SOLE   0 0 3,747
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 47 414 SH   SOLE   414 0 0
iShares MSCI Australia Index ETF ETF 464286103 6 267 SH   SOLE   267 0 0
iShares MSCI Austria Capped ETF ETF 464286202 41 1,915 SH   SOLE   1,915 0 0
iShares MSCI China ETF ETF 46429B671 42 767 SH   SOLE   767 0 0
iShares MSCI Emerging Markets Index ETF ETF 464287234 505 12,206 SH   SOLE   12,206 0 0
iShares MSCI France ETF ETF 464286707 15 507 SH   SOLE   507 0 0
iShares MSCI Germany ETF ETF 464286806 38 1,247 SH   SOLE   1,247 0 0
iShares MSCI India ETF ETF 46429B598 45 1,396 SH   SOLE   1,396 0 0
iShares MSCI Ireland Capped ETF ETF 46429B507 4 89 SH   SOLE   89 0 0
iShares MSCI Japan ETF ETF 46434G822 221 4,123 SH   SOLE   4,123 0 0
iShares MSCI Russia Capped ETF ETF 46434G798 257 8,913 SH   SOLE   8,913 0 0
iShares MSCI South Africa ETF ETF 464286780 32 558 SH   SOLE   558 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 75 1,108 SH   SOLE   1,108 0 0
iShares MSCI Spain Capped ETF ETF 464286764 35 1,076 SH   SOLE   1,076 0 0
iShares MSCI Sweden Capped ETF ETF 464286756 37 1,104 SH   SOLE   1,104 0 0
iShares MSCI Taiwan Capped ETF ETF 46434G772 35 988 SH   SOLE   988 0 0
iShares MSCI Thailand Capped ETF ETF 464286624 83 1,063 SH   SOLE   1,063 0 0
iShares MSCI Turkey ETF ETF 464286715 38 904 SH   SOLE   904 0 0
iShares MSCI United Kingdom ETF ETF 46435G334 115 3,460 SH   SOLE   3,460 0 0
iShares S&P 500 ETF ETF 464287200 1,400 5,748 SH   SOLE   5,748 0 0
iShares US Preferred Stock ETF ETF 464288687 196 4,997 SH   SOLE   4,997 0 0