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 18,891 90,001 SH   SOLE   90,001 0 0
AT&T Inc. Common Stock 00206R102 2,131 54,408 SH   SOLE   54,408 0 0
AbbVie Inc. Common Stock 00287Y109 1,765 19,868 SH   SOLE   19,868 0 0
Accenture PLC Common Stock G1151C101 473 3,504 SH   SOLE   3,504 0 0
Activision Blizzard Inc. Common Stock 00507V109 728 11,282 SH   SOLE   11,282 0 0
Advantage Oil and Gas Ltd. Common Stock 00765F101 655 104,499 SH   SOLE   104,499 0 0
Aetna Inc. Common Stock 00817Y108 198 1,243 SH   SOLE   1,243 0 0
Agnico Eagle Mines Ltd. Common Stock 008474108 3,748 82,941 SH   SOLE   82,941 0 0
Agrium Inc. Common Stock 008916108 13,647 127,345 SH   SOLE   127,345 0 0
Air Products and Chemicals Inc. Common Stock 009158106 403 2,665 SH   SOLE   2,665 0 0
Algonquin Power & Utilities Corp. Common Stock 015857105 11,174 1,057,047 SH   SOLE   1,057,047 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 298 1,728 SH   SOLE   1,728 0 0
Alliant Energy Corp. Common Stock 018802108 6 148 SH   SOLE   148 0 0
Alphabet Inc. Common Stock 02079K305 1,378 1,415 SH   SOLE   1,415 0 0
Altria Group Inc. Common Stock 02209S103 12,222 192,713 SH   SOLE   192,713 0 0
Amazon.com Inc. Common Stock 023135106 2,681 2,789 SH   SOLE   2,789 0 0
Amerco Inc. Common Stock 023586100 5 13 SH   SOLE   13 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 1,384 15,295 SH   SOLE   15,295 0 0
American Tower Corp. REIT REIT 03027X100 744 5,444 SH   SOLE   5,444 0 0
American Water Works Co. Inc. Common Stock 030420103 8 102 SH   SOLE   102 0 0
AmerisourceBergen Corp. Common Stock 03073E105 334 4,033 SH   SOLE   4,033 0 0
Amgen Inc. Common Stock 031162100 1,085 5,820 SH   SOLE   5,820 0 0
Anadarko Petroleum Corp. Common Stock 032511107 579 11,862 SH   SOLE   11,862 0 0
Andeavor Logistics LP Ltd Part 03350F106 7 149 SH   SOLE   149 0 0
Annaly Capital Management Inc. Common Stock 035710409 810 66,466 SH   SOLE   66,466 0 0
Apple Inc. Common Stock 037833100 6,039 39,185 SH   SOLE   39,185 0 0
Aqua America Inc. Common Stock 03836W103 8 234 SH   SOLE   234 0 0
Atmos Energy Corp. Common Stock 049560105 9 102 SH   SOLE   102 0 0
AutoZone Inc. Common Stock 053332102 1,559 2,620 SH   SOLE   2,620 0 0
Automatic Data Processing Inc. Common Stock 053015103 16 150 SH   SOLE   150 0 0
Avangrid Inc. Common Stock 05351W103 6 128 SH   SOLE   128 0 0
Avery Dennison Corp. Common Stock 053611109 432 4,394 SH   SOLE   4,394 0 0
Axis Capital Holdings Ltd. Common Stock G0692U109 1,126 19,648 SH   SOLE   19,648 0 0
BB&T Corp. Common Stock 054937107 143 3,053 SH   SOLE   3,053 0 0
BCE Inc. Common Stock 05534B760 33,237 709,409 SH   SOLE   709,409 0 0
Baidu Inc. ADR ADR 056752108 690 2,786 SH   SOLE   2,786 0 0
Bank of America Corp. Common Stock 060505104 2,762 109,000 SH   SOLE   109,000 0 0
Bank of Montreal Common Stock 063671101 54,833 724,534 SH   SOLE   724,534 0 0
Bank of New York Mellon Corp. Common Stock 064058100 1,053 19,865 SH   SOLE   19,865 0 0
Bank of Nova Scotia Common Stock 064149107 41,592 647,090 SH   SOLE   647,090 0 0
Barrick Gold Corp. Common Stock 067901108 2,018 125,404 SH   SOLE   125,404 0 0
Berkshire Hathaway Inc. Common Stock 084670702 409 2,229 SH   SOLE   2,229 0 0
Boardwalk Pipeline Partners LP Ltd Part 096627104 7 445 SH   SOLE   445 0 0
British American Tobacco PLC ADR ADR 110448107 268 4,289 SH   SOLE   4,289 0 0
Broadcom Ltd. Common Stock Y09827109 1,215 5,009 SH   SOLE   5,009 0 0
Brookfield Asset Management Inc. Common Stock 112585104 1,683 40,749 SH   SOLE   40,749 0 0
Buckeye Partners LP Common Stock 118230101 6 105 SH   SOLE   105 0 0
CAE Inc. Common Stock 124765108 1,629 93,126 SH   SOLE   93,126 0 0
CGI Group Inc. Common Stock 39945C109 7,061 136,172 SH   SOLE   136,172 0 0
CME Group Inc. Common Stock 12572Q105 1,371 10,105 SH   SOLE   10,105 0 0
CMS Energy Corp. Common Stock 125896100 391 8,446 SH   SOLE   8,446 0 0
CR Bard Inc. Common Stock 067383109 435 1,356 SH   SOLE   1,356 0 0
CVS Health Corp. Common Stock 126650100 3,135 38,552 SH   SOLE   38,552 0 0
Cameco Corp. Common Stock 13321L108 418 43,303 SH   SOLE   43,303 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 39,874 455,733 SH   SOLE   455,733 0 0
Canadian National Railway Co. Common Stock 136375102 43,229 521,756 SH   SOLE   521,756 0 0
Canadian Natural Resources Ltd. Common Stock 136385101 11,867 354,327 SH   SOLE   354,327 0 0
Caterpillar Inc. Common Stock 149123101 1,682 13,486 SH   SOLE   13,486 0 0
Celanese Corp. Common Stock 150870103 887 8,509 SH   SOLE   8,509 0 0
Celgene Corp. Common Stock 151020104 1,583 10,859 SH   SOLE   10,859 0 0
Cenovus Energy Inc. Common Stock 15135U109 315 31,431 SH   SOLE   31,431 0 0
Check Point Software Technologies Ltd. Common Stock M22465104 657 5,763 SH   SOLE   5,763 0 0
Chevron Corp. Common Stock 166764100 2,138 18,193 SH   SOLE   18,193 0 0
Chipotle Mexican Grill Inc. Common Stock 169656105 408 1,325 SH   SOLE   1,325 0 0
Cisco Systems Inc. Common Stock 17275R102 13,553 403,006 SH   SOLE   403,006 0 0
Citrix Systems Inc. Common Stock 177376100 850 11,062 SH   SOLE   11,062 0 0
Cognizant Technology Solutions Corp. Common Stock 192446102 1,026 14,149 SH   SOLE   14,149 0 0
Colgate-Palmolive Co. Common Stock 194162103 223 3,056 SH   SOLE   3,056 0 0
Comcast Corp. Common Stock 20030N101 1,037 26,947 SH   SOLE   26,947 0 0
ConocoPhillips Common Stock 20825C104 1,399 27,957 SH   SOLE   27,957 0 0
Consolidated Edison Inc. Common Stock 209115104 1,209 14,991 SH   SOLE   14,991 0 0
Credicorp Ltd. Common Stock G2519Y108 315 1,537 SH   SOLE   1,537 0 0
Crescent Point Energy Corp. Common Stock 22576C101 283 35,298 SH   SOLE   35,298 0 0
Crown Castle International Corp. REIT REIT 22822V101 946 9,463 SH   SOLE   9,463 0 0
Ctrip.com International Ltd. ADR ADR 22943F100 372 7,049 SH   SOLE   7,049 0 0
DTE Energy Co. Common Stock 233331107 588 5,474 SH   SOLE   5,474 0 0
DaVita Inc. Common Stock 23918K108 268 4,511 SH   SOLE   4,511 0 0
Darden Restaurants Inc. Common Stock 237194105 1,646 20,892 SH   SOLE   20,892 0 0
Delphi Automotive PLC Common Stock G27823106 192 1,953 SH   SOLE   1,953 0 0
Devon Energy Corp. Common Stock 25179M103 1,416 38,563 SH   SOLE   38,563 0 0
Digital Realty Trust Inc. REIT REIT 253868103 1,672 14,127 SH   SOLE   14,127 0 0
Discover Financial Services Common Stock 254709108 589 9,136 SH   SOLE   9,136 0 0
Dollar General Corp. Common Stock 256677105 8 100 SH   SOLE   100 0 0
Dominion Energy Inc. Common Stock 25746U109 7 96 SH   SOLE   96 0 0
DowDuPont Inc. Common Stock 26078J100 432 6,237 SH   SOLE   6,237 0 0
Dr Pepper Snapple Group Inc. Common Stock 26138E109 1,276 14,424 SH   SOLE   14,424 0 0
Duke Energy Corp. Common Stock 26441C204 2,315 27,580 SH   SOLE   27,580 0 0
Duke Realty Corp. Common Stock 264411505 813 28,224 SH   SOLE   28,224 0 0
EQT Midstream Partners LP Ltd Part 26885B100 7 96 SH   SOLE   96 0 0
Eastman Chemical Co. Common Stock 277432100 758 8,379 SH   SOLE   8,379 0 0
Eaton Corp. PLC Common Stock G29183103 1,120 14,586 SH   SOLE   14,586 0 0
Eaton Vance Corp. Common Stock 278265103 916 18,545 SH   SOLE   0 0 18,545
Edison International Common Stock 281020107 9 118 SH   SOLE   118 0 0
Electronic Arts Inc. Common Stock 285512109 762 6,458 SH   SOLE   6,458 0 0
Eli Lilly and Co. Common Stock 532457108 1,057 12,358 SH   SOLE   12,358 0 0
Emerson Electric Co. Common Stock 291011104 11,976 190,572 SH   SOLE   190,572 0 0
EnLink Midstream Partners LP Common Stock 29336U107 11 677 SH   SOLE   677 0 0
Enbridge Inc. Common Stock 29250N105 58,534 1,401,295 SH   SOLE   1,401,295 0 0
Essex Property Trust Inc. REIT 297178105 365 1,435 SH   SOLE   1,435 0 0
Everest Re Group Ltd. Common Stock G3223R108 391 1,710 SH   SOLE   1,710 0 0
Eversource Energy Common Stock 30040W108 1,078 17,835 SH   SOLE   17,835 0 0
Expedia Inc. Common Stock 30212P303 405 2,815 SH   SOLE   2,815 0 0
Express Scripts Holding Co. Common Stock 30219G108 979 15,456 SH   SOLE   15,456 0 0
Exxon Mobil Corp. Common Stock 30231G102 3,825 46,653 SH   SOLE   46,653 0 0
F5 Networks Inc. Common Stock 315616102 586 4,860 SH   SOLE   4,860 0 0
Facebook Inc. Common Stock 30303M102 2,179 12,752 SH   SOLE   12,752 0 0
FedEx Corp. Common Stock 31428X106 434 1,925 SH   SOLE   1,925 0 0
Fifth Third Bancorp Common Stock 316773100 894 31,963 SH   SOLE   31,963 0 0
FirstService Corp. Common Stock 33767E103 168 2,553 SH   SOLE   2,553 0 0
Fiserv Inc. Common Stock 337738108 886 6,871 SH   SOLE   6,871 0 0
Fortis Inc. Common Stock 349553107 5,341 148,814 SH   SOLE   148,814 0 0
Fortuna Silver Mines Inc. Common Stock 349915108 72 16,518 SH   SOLE   16,518 0 0
Franco-Nevada Corp. Common Stock 351858105 4,415 56,992 SH   SOLE   56,992 0 0
General Dynamics Corp. Common Stock 369550108 1,251 6,083 SH   SOLE   6,083 0 0
General Electric Co. Common Stock 369604103 2,302 95,189 SH   SOLE   95,189 0 0
General Mills Inc. Common Stock 370334104 7 140 SH   SOLE   140 0 0
General Motors Co. Common Stock 37045V100 186 4,600 SH   SOLE   4,600 0 0
Gildan Activewear Inc. Common Stock 375916103 805 25,772 SH   SOLE   25,772 0 0
Gilead Sciences Inc. Common Stock 375558103 2,109 26,032 SH   SOLE   26,032 0 0
Goldcorp Inc. Common Stock 380956409 900 69,357 SH   SOLE   69,357 0 0
Granite REIT REIT 387437114 911 22,697 SH   SOLE   22,697 0 0
H&R Block Inc. Common Stock 093671105 6 240 SH   SOLE   240 0 0
HCA Healthcare Inc. Common Stock 40412C101 780 9,797 SH   SOLE   9,797 0 0
Hanesbrands Inc. Common Stock 410345102 181 7,331 SH   SOLE   7,331 0 0
Harris Corp. Common Stock 413875105 259 1,967 SH   SOLE   1,967 0 0
Hasbro Inc. Common Stock 418056107 155 1,584 SH   SOLE   1,584 0 0
Honeywell International Inc. Common Stock 438516106 12,934 91,251 SH   SOLE   91,251 0 0
Hudbay Minerals Inc. Common Stock 443628102 1,882 253,911 SH   SOLE   253,911 0 0
Humana Inc. Common Stock 444859102 1,465 6,014 SH   SOLE   6,014 0 0
IHS Markit Ltd. Common Stock G47567105 205 4,640 SH   SOLE   4,640 0 0
Illinois Tool Works Inc. Common Stock 452308109 1,666 11,257 SH   SOLE   11,257 0 0
Imperial Oil Ltd. Common Stock 453038408 1,864 58,338 SH   SOLE   58,338 0 0
Ingersoll-Rand PLC Common Stock G47791101 608 6,822 SH   SOLE   6,822 0 0
Intel Corp. Common Stock 458140100 2,061 54,114 SH   SOLE   54,114 0 0
Intercontinental Exchange Inc. Common Stock 45866F104 462 6,730 SH   SOLE   6,730 0 0
International Business Machines Corp. Common Stock 459200101 10,954 75,501 SH   SOLE   75,501 0 0
Intuit Inc. Common Stock 461202103 159 1,120 SH   SOLE   1,120 0 0
JD.com Inc. ADR ADR 47215P106 497 13,008 SH   SOLE   13,008 0 0
JPMorgan Chase & Co. Common Stock 46625H100 6,602 69,124 SH   SOLE   69,124 0 0
Jazz Pharmaceuticals plc Common Stock G50871105 425 2,907 SH   SOLE   2,907 0 0
Johnson & Johnson Common Stock 478160104 15,270 117,455 SH   SOLE   117,455 0 0
Juniper Networks Inc. Common Stock 48203R104 343 12,322 SH   SOLE   12,322 0 0
KLA-Tencor Corp. Common Stock 482480100 329 3,106 SH   SOLE   3,106 0 0
Kimberly-Clark Corp. Common Stock 494368103 2,198 18,677 SH   SOLE   18,677 0 0
Kirkland Lake Gold Ltd. Common Stock 49741E100 86 6,712 SH   SOLE   6,712 0 0
Klondex Mines Ltd. Common Stock 498696103 82 22,554 SH   SOLE   22,554 0 0
Kohl's Corp. Common Stock 500255104 357 7,826 SH   SOLE   7,826 0 0
Lennar Corp. Common Stock 526057104 618 11,700 SH   SOLE   11,700 0 0
Liberty Interactive Corp. QVC Group Common Stock 53071M104 120 5,084 SH   SOLE   5,084 0 0
Lincoln National Corp. Common Stock 534187109 929 12,642 SH   SOLE   12,642 0 0
Lockheed Martin Corp. Common Stock 539830109 9,895 31,890 SH   SOLE   31,890 0 0
Lowe's Cos Inc. Common Stock 548661107 1,344 16,813 SH   SOLE   16,813 0 0
LyondellBasell Industries NV Common Stock N53745100 1,534 15,492 SH   SOLE   15,492 0 0
MGM Resorts International Common Stock 552953101 748 22,951 SH   SOLE   22,951 0 0
MPLX LP MLP 55336V100 8 217 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 8,892 166,610 SH   SOLE   166,610 0 0
Manulife Financial Corp. Common Stock 56501R106 14,442 711,987 SH   SOLE   711,987 0 0
Marathon Oil Corp. Common Stock 565849106 465 34,291 SH   SOLE   34,291 0 0
Marriott International Inc. Common Stock 571903202 896 8,122 SH   SOLE   8,122 0 0
Mastercard Inc. Common Stock 57636Q104 1,065 7,543 SH   SOLE   7,543 0 0
Maxim Integrated Products Inc. Common Stock 57772K101 470 9,847 SH   SOLE   9,847 0 0
McDonald's Corp. Common Stock 580135101 8,895 56,771 SH   SOLE   56,771 0 0
McKesson Corp. Common Stock 58155Q103 1,490 9,703 SH   SOLE   9,703 0 0
Merck & Co. Inc. Common Stock 58933Y105 1,624 25,369 SH   SOLE   25,369 0 0
MetLife Inc. Common Stock 59156R108 1,841 35,432 SH   SOLE   35,432 0 0
Microchip Technology Inc. Common Stock 595017104 943 10,502 SH   SOLE   10,502 0 0
Microsoft Corp. Common Stock 594918104 5,148 69,110 SH   SOLE   69,110 0 0
Monsanto Co. Common Stock 61166W101 410 3,422 SH   SOLE   3,422 0 0
NVR Inc. Common Stock 62944T105 228 80 SH   SOLE   80 0 0
NXP Semiconductors NV Common Stock N6596X109 90 800 SH   SOLE   800 0 0
NetEase Inc. ADR ADR 64110W102 922 3,495 SH   SOLE   3,495 0 0
Newmont Mining Corp. Common Stock 651639106 1,660 44,252 SH   SOLE   44,252 0 0
NextEra Energy Inc. Common Stock 65339F101 1,341 9,148 SH   SOLE   9,148 0 0
Noble Energy Inc. Common Stock 655044105 1,988 70,082 SH   SOLE   70,082 0 0
Norfolk Southern Corp. Common Stock 655844108 1,430 10,815 SH   SOLE   10,815 0 0
Northrop Grumman Corp. Common Stock 666807102 431 1,499 SH   SOLE   1,499 0 0
O'Shares FTSE Asia Pacific Quality Dividend ETF ETF 351680822 211 7,229 SH   SOLE   0 0 7,229
O'Shares FTSE Europe Quality Dividend ETF ETF 351680848 154 6,055 SH   SOLE   0 0 6,055
O'Shares FTSE US Quality Dividend ETF ETF 351680855 206 6,799 SH   SOLE   0 0 6,799
ONEOK Inc. Common Stock 682680103 11 195 SH   SOLE   195 0 0
Open Text Corp. Common Stock 683715106 20,020 620,474 SH   SOLE   620,474 0 0
Oracle Corp. Common Stock 68389X105 1,569 32,455 SH   SOLE   32,455 0 0
PPL Corp. Common Stock 69351T106 8 222 SH   SOLE   222 0 0
Parker Hannifin Corp. Common Stock 701094104 909 5,194 SH   SOLE   5,194 0 0
Pembina Pipeline Corp. Common Stock 706327103 11,150 317,773 SH   SOLE   317,773 0 0
PepsiCo Inc. Common Stock 713448108 2,824 25,342 SH   SOLE   25,342 0 0
Perrigo Co. PLC Common Stock G97822103 160 1,888 SH   SOLE   1,888 0 0
Pfizer Inc. Common Stock 717081103 14,518 406,674 SH   SOLE   406,674 0 0
Philip Morris International Inc. Common Stock 718172109 656 5,911 SH   SOLE   5,911 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 495 25,718 SH   SOLE   25,718 0 0
Praxair Inc. Common Stock 74005P104 28 200 SH   SOLE   200 0 0
Principal Financial Group Inc. Common Stock 74251V102 1,233 19,170 SH   SOLE   19,170 0 0
Public Service Enterprise Group Inc. Common Stock 744573106 8 169 SH   SOLE   169 0 0
Public Storage REIT REIT 74460D109 515 2,407 SH   SOLE   2,407 0 0
Raytheon Co. Common Stock 755111507 2,268 12,158 SH   SOLE   12,158 0 0
Republic Services Inc. Common Stock 760759100 2,248 34,024 SH   SOLE   34,024 0 0
Restaurant Brands International Inc. Common Stock 76131D103 3,358 52,563 SH   SOLE   52,563 0 0
Rockwell Automation Inc. Common Stock 773903109 997 5,597 SH   SOLE   5,597 0 0
Rogers Communications Inc. Common Stock 775109200 1,873 36,319 SH   SOLE   0 0 36,319
Ross Stores Inc. Common Stock 778296103 1,316 20,380 SH   SOLE   20,380 0 0
Royal Bank of Canada Common Stock 780087102 67,143 867,803 SH   SOLE   867,803 0 0
Schlumberger Ltd. Common Stock 806857108 1,409 20,191 SH   SOLE   20,191 0 0
Scripps Networks Interactive Inc. Common Stock 811065101 602 7,006 SH   SOLE   0 0 7,006
Sempra Energy Common Stock 816851109 8 68 SH   SOLE   68 0 0
Shaw Communications Inc. Common Stock 82028K200 12,071 524,427 SH   SOLE   0 0 524,427
Simon Property Group Inc. REIT REIT 828806109 324 2,014 SH   SOLE   2,014 0 0
Southern Co. Common Stock 842587107 8 161 SH   SOLE   161 0 0
Spectra Energy Partners LP Ltd Part 84756N109 8 178 SH   SOLE   178 0 0
Sprint Corp. Common Stock 85207U105 814 104,665 SH   SOLE   104,665 0 0
Stantec Inc. Common Stock 85472N109 442 15,943 SH   SOLE   15,943 0 0
Sun Life Financial Inc. Common Stock 866796105 8,190 205,647 SH   SOLE   205,647 0 0
SunTrust Banks Inc. Common Stock 867914103 778 13,010 SH   SOLE   13,010 0 0
Suncor Energy Inc. Common Stock 867224107 57,647 1,644,840 SH   SOLE   1,644,840 0 0
Synopsys Inc. Common Stock 871607107 2,537 31,501 SH   SOLE   31,501 0 0
T-Mobile US Inc. Common Stock 872590104 1,351 21,909 SH   SOLE   21,909 0 0
TC PipeLines LP Ltd Part 87233Q108 7 134 SH   SOLE   134 0 0
TELUS Corp. Common Stock 87971M103 27,684 769,671 SH   SOLE   769,671 0 0
Targa Resources Corp. Common Stock 87612G101 268 5,664 SH   SOLE   5,664 0 0
Target Corp. Common Stock 87612E106 1,864 31,585 SH   SOLE   31,585 0 0
Taro Pharmaceutical Industries Ltd. Common Stock M8737E108 408 3,621 SH   SOLE   3,621 0 0
Teck Resources Ltd. Common Stock 878742204 6,055 287,616 SH   SOLE   287,616 0 0
Texas Instruments Inc. Common Stock 882508104 1,762 19,657 SH   SOLE   19,657 0 0
The AES Corp. Common Stock 00130H105 4 381 SH   SOLE   381 0 0
The Allstate Corp. Common Stock 020002101 581 6,326 SH   SOLE   6,326 0 0
The Boeing Co. Common Stock 097023105 1,679 6,603 SH   SOLE   6,603 0 0
The Clorox Co. Common Stock 189054109 13 100 SH   SOLE   100 0 0
The Coca-Cola Co. Common Stock 191216100 10,622 235,983 SH   SOLE   235,983 0 0
The Descartes Systems Group Inc. Common Stock 249906108 2,033 74,534 SH   SOLE   74,534 0 0
The Hershey Co. Common Stock 427866108 1,355 12,412 SH   SOLE   12,412 0 0
The Home Depot Inc. Common Stock 437076102 11,316 69,186 SH   SOLE   69,186 0 0
The JM Smucker Co. Common Stock 832696405 261 2,490 SH   SOLE   2,490 0 0
The PNC Financial Services Group Inc. Common Stock 693475105 2,967 22,012 SH   SOLE   22,012 0 0
The Priceline Group Inc. Common Stock 741503403 386 211 SH   SOLE   211 0 0
The Procter & Gamble Co. Common Stock 742718109 1,621 17,821 SH   SOLE   17,821 0 0
The Progressive Corp. Common Stock 743315103 5 100 SH   SOLE   100 0 0
The Sherwin-Williams Co. Common Stock 824348106 238 666 SH   SOLE   666 0 0
The Travelers Companies Inc. Common Stock 89417E109 479 3,911 SH   SOLE   3,911 0 0
The Walt Disney Co. Common Stock 254687106 446 4,520 SH   SOLE   4,520 0 0
The Williams Cos. Inc. Common Stock 969457100 12 395 SH   SOLE   395 0 0
Thomson Reuters Corp. Common Stock 884903105 999 21,774 SH   SOLE   21,774 0 0
Toronto-Dominion Bank Common Stock 891160509 73,667 1,308,435 SH   SOLE   1,308,435 0 0
TransCanada Corp. Common Stock 89353D107 23,773 480,986 SH   SOLE   480,986 0 0
Twenty-First Century Fox Inc. Common Stock 90130A101 19 710 SH   SOLE   0 0 710
Tyson Foods Inc. Common Stock 902494103 156 2,211 SH   SOLE   2,211 0 0
US Bancorp Common Stock 902973304 502 9,365 SH   SOLE   9,365 0 0
Union Pacific Corp. Common Stock 907818108 20 176 SH   SOLE   176 0 0
United Parcel Service Inc. Common Stock 911312106 1,132 9,424 SH   SOLE   9,424 0 0
United Technologies Corp. Common Stock 913017109 3,408 29,358 SH   SOLE   29,358 0 0
UnitedHealth Group Inc. Common Stock 91324P102 3,663 18,702 SH   SOLE   18,702 0 0
VMware Inc. Common Stock 928563402 777 7,119 SH   SOLE   7,119 0 0
Valero Energy Corp. Common Stock 91913Y100 1,439 18,702 SH   SOLE   18,702 0 0
Vanguard Total International Bond ETF ETF 92203J407 191 3,492 SH   SOLE   0 0 3,492
VeriSign Inc. Common Stock 92343E102 501 4,706 SH   SOLE   4,706 0 0
Verizon Communications Inc. Common Stock 92343V104 7,742 156,434 SH   SOLE   156,434 0 0
Vermilion Energy Inc. Common Stock 923725105 11,398 320,665 SH   SOLE   320,665 0 0
Visa Inc. Common Stock 92826C839 191 1,811 SH   SOLE   1,811 0 0
WEC Energy Group Inc. Common Stock 92939U106 415 6,615 SH   SOLE   6,615 0 0
Wal-Mart Stores Inc. Common Stock 931142103 4,584 58,661 SH   SOLE   58,661 0 0
Waste Connections Inc. Common Stock 94106B101 10 150 SH   SOLE   150 0 0
Waste Management Inc. Common Stock 94106L109 8 100 SH   SOLE   100 0 0
Wells Fargo & Company Common Stock 949746101 928 16,824 SH   SOLE   16,824 0 0
Westar Energy Inc. Common Stock 95709T100 195 3,940 SH   SOLE   3,940 0 0
Western Digital Corp. Common Stock 958102105 1,130 13,082 SH   SOLE   13,082 0 0
Western Gas Partners LP Common Stock 958254104 8 148 SH   SOLE   148 0 0
Wheaton Precious Metals Corp. Common Stock 962879102 444 23,256 SH   SOLE   23,256 0 0
Williams Partners LP Common Stock 96949L105 12 315 SH   SOLE   315 0 0
Xcel Energy Inc. Common Stock 98389B100 11 223 SH   SOLE   223 0 0
eBay Inc. Common Stock 278642103 157 4,088 SH   SOLE   4,088 0 0
iShares International Aggregate Bond Fund ETF ETF 46435G672 195 3,780 SH   SOLE   0 0 3,780
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 48 414 SH   SOLE   414 0 0
iShares MSCI Australia Index ETF ETF 464286103 2 109 SH   SOLE   109 0 0
iShares MSCI China ETF ETF 46429B671 73 1,156 SH   SOLE   1,156 0 0
iShares MSCI Emerging Markets Index ETF ETF 464287234 818 18,251 SH   SOLE   18,251 0 0
iShares MSCI France ETF ETF 464286707 16 507 SH   SOLE   507 0 0
iShares MSCI Germany ETF ETF 464286806 16 497 SH   SOLE   497 0 0
iShares MSCI Japan ETF ETF 46434G822 88 1,572 SH   SOLE   1,572 0 0
iShares MSCI Netherlands ETF ETF 464286814 39 1,254 SH   SOLE   1,254 0 0
iShares MSCI Norway Capped ETF ETF 46429B499 70 2,698 SH   SOLE   2,698 0 0
iShares MSCI Poland Capped ETF ETF 46429B606 71 2,676 SH   SOLE   2,676 0 0
iShares MSCI Russia Capped ETF ETF 46434G798 496 14,744 SH   SOLE   14,744 0 0
iShares MSCI Singapore Capped ETF ETF 46434G780 52 2,112 SH   SOLE   2,112 0 0
iShares MSCI South Africa ETF ETF 464286780 28 480 SH   SOLE   480 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 110 1,594 SH   SOLE   1,594 0 0
iShares MSCI Spain Capped ETF ETF 464286764 98 2,899 SH   SOLE   2,899 0 0
iShares MSCI Taiwan Capped ETF ETF 46434G772 2 57 SH   SOLE   57 0 0
iShares MSCI Thailand Capped ETF ETF 464286624 56 649 SH   SOLE   649 0 0
iShares MSCI Turkey ETF ETF 464286715 68 1,625 SH   SOLE   1,625 0 0
iShares MSCI United Kingdom ETF ETF 46435G334 141 4,045 SH   SOLE   4,045 0 0
iShares S&P 500 ETF ETF 464287200 1,443 5,705 SH   SOLE   5,705 0 0
iShares US Preferred Stock ETF ETF 464288687 194 4,997 SH   SOLE   4,997 0 0