0001214659-18-002933.txt : 20180423 0001214659-18-002933.hdr.sgml : 20180423 20180423125720 ACCESSION NUMBER: 0001214659-18-002933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highstreet Asset Management Inc. CENTRAL INDEX KEY: 0001484368 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13890 FILM NUMBER: 18768409 BUSINESS ADDRESS: STREET 1: 244 PALL MALL STREET STREET 2: SUITE 350 CITY: LONDON STATE: A6 ZIP: N6A 5P6 BUSINESS PHONE: 519 850 9500 MAIL ADDRESS: STREET 1: 244 PALL MALL STREET STREET 2: SUITE 350 CITY: LONDON STATE: A6 ZIP: N6A 5P6 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484368 XXXXXXXX 03-31-2018 03-31-2018 false Highstreet Asset Management Inc.

244 Pall Mall Street Suite 350 London A6 N6A 5P6

13F HOLDINGS REPORT 028-13890 N Mary Irvine 5199638239 Mary Irvine London A6 04-23-2018 0 312 1533531 INFORMATION TABLE 2 infotable.xml 3M Co. Common Stock 88579Y101 30703 139863 SH SOLE 139863 0 0 AT&T Inc. Common Stock 00206R102 3002 84196 SH SOLE 84196 0 0 AbbVie Inc. Common Stock 00287Y109 1185 12516 SH SOLE 12516 0 0 Accenture PLC Common Stock G1151C101 1023 6666 SH SOLE 6666 0 0 Activision Blizzard Inc. Common Stock 00507V109 988 14639 SH SOLE 14639 0 0 Adobe Systems Inc. Common Stock 00724F101 22 100 SH SOLE 100 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 5646 134212 SH SOLE 134212 0 0 Air Products and Chemicals Inc. Common Stock 009158106 813 5113 SH SOLE 5113 0 0 Alexion Pharmaceuticals Inc. Common Stock 015351109 133 1194 SH SOLE 1194 0 0 Algonquin Power & Utilities Corp. Common Stock 015857105 29820 3008524 SH SOLE 3008524 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 1079 5880 SH SOLE 5880 0 0 Allergan plc Common Stock G0177J108 163 970 SH SOLE 970 0 0 Alliant Energy Corp. Common Stock 018802108 22 544 SH SOLE 544 0 0 Alphabet Inc. Common Stock 02079K305 3356 3236 SH SOLE 3236 0 0 Altria Group Inc. Common Stock 02209S103 17693 283908 SH SOLE 283908 0 0 Amazon.com Inc. Common Stock 023135106 4825 3334 SH SOLE 3334 0 0 Ameren Corp. Common Stock 023608102 9 156 SH SOLE 156 0 0 American Electric Power Co. Inc. Common Stock 025537101 33 485 SH SOLE 485 0 0 American Express Co. Common Stock 025816109 3375 36177 SH SOLE 36177 0 0 American Tower Corp. REIT REIT 03027X100 2584 17780 SH SOLE 17780 0 0 American Water Works Co. Inc. Common Stock 030420103 30 370 SH SOLE 370 0 0 AmerisourceBergen Corp. Common Stock 03073E105 18 210 SH SOLE 210 0 0 Amgen Inc. Common Stock 031162100 1186 6956 SH SOLE 6956 0 0 Anadarko Petroleum Corp. Common Stock 032511107 2180 36094 SH SOLE 36094 0 0 Andeavor Logistics LP Ltd Part 03350F106 7 149 SH SOLE 149 0 0 Apple Inc. Common Stock 037833100 8943 53299 SH SOLE 53299 0 0 Applied Materials Inc. Common Stock 038222105 11 202 SH SOLE 202 0 0 Aqua America Inc. Common Stock 03836W103 29 854 SH SOLE 854 0 0 Arconic Inc. Common Stock 03965L100 12 536 SH SOLE 536 0 0 Atmos Energy Corp. Common Stock 049560105 32 374 SH SOLE 374 0 0 AutoZone Inc. Common Stock 053332102 2412 3718 SH SOLE 3718 0 0 Autodesk Inc. Common Stock 052769106 13 100 SH SOLE 100 0 0 Automatic Data Processing Inc. Common Stock 053015103 12 110 SH SOLE 110 0 0 Avangrid Inc. Common Stock 05351W103 7 128 SH SOLE 128 0 0 Axis Capital Holdings Ltd. Common Stock G0692U109 136 2357 SH SOLE 2357 0 0 BCE Inc. Common Stock 05534B760 54409 1264390 SH SOLE 1264390 0 0 Baidu Inc. ADR ADR 056752108 1153 5164 SH SOLE 5164 0 0 Bank of America Corp. Common Stock 060505104 1976 65885 SH SOLE 65885 0 0 Bank of Montreal Common Stock 063671101 65407 865874 SH SOLE 865874 0 0 Bank of New York Mellon Corp. Common Stock 064058100 643 12481 SH SOLE 12481 0 0 Bank of Nova Scotia Common Stock 064149107 103239 1676015 SH SOLE 1676015 0 0 Barrick Gold Corp. Common Stock 067901108 1614 129590 SH SOLE 129590 0 0 Berkshire Hathaway Inc. Common Stock 084670702 463 2322 SH SOLE 2322 0 0 Best Buy Co. Inc. Common Stock 086516101 13 192 SH SOLE 192 0 0 Biogen Inc. Common Stock 09062X103 864 3154 SH SOLE 3154 0 0 BlackRock Inc. Common Stock 09247X101 881 1626 SH SOLE 1626 0 0 Boardwalk Pipeline Partners LP Ltd Part 096627104 17 1669 SH SOLE 1669 0 0 Booking Holdings Inc. Common Stock 09857L108 624 300 SH SOLE 300 0 0 Bristol-Myers Squibb Co. Common Stock 110122108 16 258 SH SOLE 258 0 0 British American Tobacco PLC ADR ADR 110448107 309 5358 SH SOLE 5358 0 0 Broadcom Ltd. Common Stock Y09827109 1841 7813 SH SOLE 7813 0 0 Brookfield Asset Management Inc. Common Stock 112585104 8408 215704 SH SOLE 215704 0 0 Buckeye Partners LP Common Stock 118230101 5 143 SH SOLE 143 0 0 CAE Inc. Common Stock 124765108 3679 197684 SH SOLE 197684 0 0 CF Industries Holdings Inc. Common Stock 125269100 692 18340 SH SOLE 18340 0 0 CGI Group Inc. Common Stock 39945C109 4527 78504 SH SOLE 78504 0 0 CMS Energy Corp. Common Stock 125896100 311 6875 SH SOLE 6875 0 0 CVS Health Corp. Common Stock 126650100 1028 16521 SH SOLE 16521 0 0 Cameco Corp. Common Stock 13321L108 409 44980 SH SOLE 44980 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 1080 12238 SH SOLE 12238 0 0 Canadian National Railway Co. Common Stock 136375102 79496 1087711 SH SOLE 1087711 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 20847 663159 SH SOLE 663159 0 0 Canadian Pacific Railway Ltd. Common Stock 13645T100 44 250 SH SOLE 250 0 0 Caterpillar Inc. Common Stock 149123101 28 192 SH SOLE 192 0 0 Celanese Corp. Common Stock 150870103 817 8150 SH SOLE 8150 0 0 Celgene Corp. Common Stock 151020104 3657 40991 SH SOLE 40991 0 0 Cenovus Energy Inc. Common Stock 15135U109 362 42497 SH SOLE 42497 0 0 Centene Corp. Common Stock 15135B101 775 7248 SH SOLE 7248 0 0 Check Point Software Technologies Ltd. Common Stock M22465104 673 6779 SH SOLE 6779 0 0 Chevron Corp. Common Stock 166764100 3748 32863 SH SOLE 32863 0 0 Chipotle Mexican Grill Inc. Common Stock 169656105 573 1774 SH SOLE 1774 0 0 Chubb Ltd. Common Stock H1467J104 1198 8761 SH SOLE 8761 0 0 Cigna Corp. Common Stock 125509109 19 112 SH SOLE 112 0 0 Cisco Systems Inc. Common Stock 17275R102 16485 384348 SH SOLE 384348 0 0 Citigroup Inc. Common Stock 172967424 27 400 SH SOLE 400 0 0 Citrix Systems Inc. Common Stock 177376100 983 10595 SH SOLE 10595 0 0 Cognizant Technology Solutions Corp. Common Stock 192446102 925 11486 SH SOLE 11486 0 0 Colgate-Palmolive Co. Common Stock 194162103 416 5810 SH SOLE 5810 0 0 Comcast Corp. Common Stock 20030N101 1543 45164 SH SOLE 45164 0 0 ConocoPhillips Common Stock 20825C104 1395 23523 SH SOLE 23523 0 0 Consolidated Edison Inc. Common Stock 209115104 1268 16271 SH SOLE 16271 0 0 Credicorp Ltd. Common Stock G2519Y108 647 2849 SH SOLE 2849 0 0 Crescent Point Energy Corp. Common Stock 22576C101 360 52905 SH SOLE 52905 0 0 Crown Castle International Corp. REIT REIT 22822V101 647 5901 SH SOLE 5901 0 0 DTE Energy Co. Common Stock 233331107 353 3379 SH SOLE 3379 0 0 Darden Restaurants Inc. Common Stock 237194105 1749 20517 SH SOLE 20517 0 0 Devon Energy Corp. Common Stock 25179M103 13 424 SH SOLE 424 0 0 Digital Realty Trust Inc. REIT REIT 253868103 1471 13961 SH SOLE 13961 0 0 Discover Financial Services Common Stock 254709108 287 3990 SH SOLE 3990 0 0 Dollar General Corp. Common Stock 256677105 9 100 SH SOLE 100 0 0 Dominion Energy Inc. Common Stock 25746U109 23 344 SH SOLE 344 0 0 DowDuPont Inc. Common Stock 26078J100 1546 24273 SH SOLE 24273 0 0 Dr Pepper Snapple Group Inc. Common Stock 26138E109 1075 9081 SH SOLE 9081 0 0 Duke Energy Corp. Common Stock 26441C204 20746 267800 SH SOLE 267800 0 0 EQT Midstream Partners LP Ltd Part 26885B100 26 434 SH SOLE 434 0 0 Eastman Chemical Co. Common Stock 277432100 706 6686 SH SOLE 6686 0 0 Eaton Corp. PLC Common Stock G29183103 365 4562 SH SOLE 4562 0 0 Ecolab Inc. Common Stock 278865100 30 220 SH SOLE 220 0 0 Edison International Common Stock 281020107 8 118 SH SOLE 118 0 0 Edwards Lifesciences Corp. Common Stock 28176E108 728 5215 SH SOLE 5215 0 0 Electronic Arts Inc. Common Stock 285512109 873 7203 SH SOLE 7203 0 0 Eli Lilly and Co. Common Stock 532457108 1180 15252 SH SOLE 15252 0 0 Emerson Electric Co. Common Stock 291011104 24985 365811 SH SOLE 365811 0 0 EnLink Midstream Partners LP Common Stock 29336U107 9 677 SH SOLE 677 0 0 Enbridge Energy Partners LP Ltd Part 29250R106 5 523 SH SOLE 523 0 0 Enbridge Inc. Common Stock 29250N105 60312 1917629 SH SOLE 1917629 0 0 Essex Property Trust Inc. REIT 297178105 156 650 SH SOLE 650 0 0 Everest Re Group Ltd. Common Stock G3223R108 356 1386 SH SOLE 1386 0 0 Eversource Energy Common Stock 30040W108 1200 20372 SH SOLE 20372 0 0 Exelon Corp. Common Stock 30161N101 24 628 SH SOLE 628 0 0 Express Scripts Holding Co. Common Stock 30219G108 662 9588 SH SOLE 9588 0 0 Extra Space Storage Inc. REIT 30225T102 679 7772 SH SOLE 7772 0 0 Exxon Mobil Corp. Common Stock 30231G102 4449 59631 SH SOLE 59631 0 0 F5 Networks Inc. Common Stock 315616102 835 5777 SH SOLE 5777 0 0 Facebook Inc. Common Stock 30303M102 5257 32901 SH SOLE 32901 0 0 FedEx Corp. Common Stock 31428X106 616 2565 SH SOLE 2565 0 0 Fifth Third Bancorp Common Stock 316773100 972 30614 SH SOLE 30614 0 0 FirstService Corp. Common Stock 33767E103 31 418 SH SOLE 418 0 0 Fiserv Inc. Common Stock 337738108 1271 17826 SH SOLE 17826 0 0 Ford Motor Co. Common Stock 345370860 393 35480 SH SOLE 35480 0 0 Fortis Inc. Common Stock 349553107 21087 624681 SH SOLE 624681 0 0 Fortuna Silver Mines Inc. Common Stock 349915108 203 38964 SH SOLE 38964 0 0 Franco-Nevada Corp. Common Stock 351858105 1747 25610 SH SOLE 25610 0 0 General Electric Co. Common Stock 369604103 1916 142164 SH SOLE 142164 0 0 General Mills Inc. Common Stock 370334104 22 484 SH SOLE 484 0 0 General Motors Co. Common Stock 37045V100 125 3434 SH SOLE 3434 0 0 Gildan Activewear Inc. Common Stock 375916103 650 22496 SH SOLE 22496 0 0 Gilead Sciences Inc. Common Stock 375558103 3252 43135 SH SOLE 43135 0 0 Goldcorp Inc. Common Stock 380956409 2427 175740 SH SOLE 175740 0 0 Granite REIT REIT 387437114 145 3679 SH SOLE 3679 0 0 H&R Block Inc. Common Stock 093671105 1059 41676 SH SOLE 41676 0 0 HP Inc. Common Stock 40434L105 30 1380 SH SOLE 1380 0 0 Hanesbrands Inc. Common Stock 410345102 895 48593 SH SOLE 48593 0 0 Hasbro Inc. Common Stock 418056107 16 192 SH SOLE 192 0 0 Honeywell International Inc. Common Stock 438516106 21728 150359 SH SOLE 150359 0 0 Hudbay Minerals Inc. Common Stock 443628102 42 5878 SH SOLE 5878 0 0 Humana Inc. Common Stock 444859102 3364 12513 SH SOLE 12513 0 0 Huntington Bancshares Inc. Common Stock 446150104 21 1376 SH SOLE 1376 0 0 IDEXX Laboratories Inc. Common Stock 45168D104 1220 6374 SH SOLE 6374 0 0 IHS Markit Ltd. Common Stock G47567105 426 8822 SH SOLE 8822 0 0 Illinois Tool Works Inc. Common Stock 452308109 2028 12944 SH SOLE 12944 0 0 Imperial Oil Ltd. Common Stock 453038408 983 37135 SH SOLE 37135 0 0 Ingersoll-Rand PLC Common Stock G47791101 845 9883 SH SOLE 9883 0 0 Intel Corp. Common Stock 458140100 1700 32644 SH SOLE 32644 0 0 Intercontinental Exchange Inc. Common Stock 45866F104 848 11693 SH SOLE 11693 0 0 International Business Machines Corp. Common Stock 459200101 18569 121024 SH SOLE 121024 0 0 Intuitive Surgical Inc. Common Stock 46120E602 405 981 SH SOLE 981 0 0 JD.com Inc. ADR ADR 47215P106 977 24119 SH SOLE 24119 0 0 JPMorgan Chase & Co. Common Stock 46625H100 8967 81536 SH SOLE 81536 0 0 Jazz Pharmaceuticals plc Common Stock G50871105 930 6158 SH SOLE 6158 0 0 Johnson & Johnson Common Stock 478160104 34034 265581 SH SOLE 265581 0 0 Juniper Networks Inc. Common Stock 48203R104 570 23440 SH SOLE 23440 0 0 KLA-Tencor Corp. Common Stock 482480100 167 1530 SH SOLE 1530 0 0 Kansas City Southern Common Stock 485170302 500 4549 SH SOLE 4549 0 0 Kellogg Co. Common Stock 487836108 725 11151 SH SOLE 11151 0 0 Kimberly-Clark Corp. Common Stock 494368103 1374 12480 SH SOLE 12480 0 0 Kinder Morgan Inc. Common Stock 49456B101 399 26523 SH SOLE 26523 0 0 Kinross Gold Corp. Common Stock 496902404 106 26862 SH SOLE 26862 0 0 Kirkland Lake Gold Ltd. Common Stock 49741E100 83 5329 SH SOLE 5329 0 0 Lockheed Martin Corp. Common Stock 539830109 31347 92763 SH SOLE 92763 0 0 Lowe's Cos Inc. Common Stock 548661107 1640 18690 SH SOLE 18690 0 0 LyondellBasell Industries NV Common Stock N53745100 1320 12487 SH SOLE 12487 0 0 MGM Resorts International Common Stock 552953101 1079 30821 SH SOLE 30821 0 0 MPLX LP MLP 55336V100 24 725 SH SOLE 725 0 0 Macy's Inc. Common Stock 55616P104 8 280 SH SOLE 280 0 0 Magellan Midstream Partners LP Common Stock 559080106 9 159 SH SOLE 159 0 0 Magna International Inc. Common Stock 559222401 92 1636 SH SOLE 1636 0 0 Manulife Financial Corp. Common Stock 56501R106 11343 610949 SH SOLE 610949 0 0 Marriott International Inc. Common Stock 571903202 764 5622 SH SOLE 5622 0 0 Mastercard Inc. Common Stock 57636Q104 2714 15497 SH SOLE 15497 0 0 Maxim Integrated Products Inc. Common Stock 57772K101 1374 22818 SH SOLE 22818 0 0 McCormick and Co. Inc. Common Stock 579780206 17 162 SH SOLE 0 0 162 McDonald's Corp. Common Stock 580135101 33790 216077 SH SOLE 216077 0 0 McKesson Corp. Common Stock 58155Q103 1238 8787 SH SOLE 8787 0 0 Merck & Co. Inc. Common Stock 58933Y105 1298 23821 SH SOLE 23821 0 0 MetLife Inc. Common Stock 59156R108 1070 23324 SH SOLE 23324 0 0 Michael Kors Holdings Ltd. Common Stock G60754101 986 15876 SH SOLE 15876 0 0 Micron Technology Inc. Common Stock 595112103 810 15526 SH SOLE 15526 0 0 Microsoft Corp. Common Stock 594918104 4557 49928 SH SOLE 49928 0 0 Mitel Networks Corp. Common Stock 60671Q104 121 13051 SH SOLE 13051 0 0 Mobile TeleSystems PJSC ADR ADR 607409109 238 20923 SH SOLE 20923 0 0 Molson Coors Brewing Co. Common Stock 60871R209 748 9927 SH SOLE 9927 0 0 Monsanto Co. Common Stock 61166W101 151 1297 SH SOLE 1297 0 0 NVIDIA Corp. Common Stock 67066G104 1260 5441 SH SOLE 5441 0 0 NVR Inc. Common Stock 62944T105 510 182 SH SOLE 182 0 0 Nasdaq Inc. Common Stock 631103108 425 4928 SH SOLE 4928 0 0 NetApp Inc. Common Stock 64110D104 1010 16380 SH SOLE 16380 0 0 NetEase Inc. ADR ADR 64110W102 958 3418 SH SOLE 3418 0 0 Newmont Mining Corp. Common Stock 651639106 1693 43339 SH SOLE 43339 0 0 NextEra Energy Inc. Common Stock 65339F101 1490 9122 SH SOLE 9122 0 0 Noble Energy Inc. Common Stock 655044105 605 19969 SH SOLE 19969 0 0 Norbord Inc. Common Stock 65548P403 7 202 SH SOLE 202 0 0 Norfolk Southern Corp. Common Stock 655844108 862 6347 SH SOLE 6347 0 0 Northrop Grumman Corp. Common Stock 666807102 2471 7078 SH SOLE 7078 0 0 Norwegian Cruise Line Holdings Ltd. Common Stock G66721104 883 16677 SH SOLE 16677 0 0 Nucor Corp. Common Stock 670346105 304 4972 SH SOLE 4972 0 0 Nutrien Ltd. Common Stock 67077M108 33723 713529 SH SOLE 713529 0 0 O'Shares FTSE Asia Pacific Quality Dividend ETF ETF 351680822 210 7001 SH SOLE 0 0 7001 O'Shares FTSE Europe Quality Dividend ETF ETF 351680848 181 7376 SH SOLE 0 0 7376 O'Shares FTSE US Quality Dividend ETF ETF 351680855 103 3360 SH SOLE 0 0 3360 ONEOK Inc. Common Stock 682680103 11 195 SH SOLE 195 0 0 Open Text Corp. Common Stock 683715106 20088 577420 SH SOLE 577420 0 0 Oracle Corp. Common Stock 68389X105 3218 70330 SH SOLE 70330 0 0 PPL Corp. Common Stock 69351T106 23 806 SH SOLE 806 0 0 Parker Hannifin Corp. Common Stock 701094104 851 4975 SH SOLE 4975 0 0 Pembina Pipeline Corp. Common Stock 706327103 32447 1039887 SH SOLE 1039887 0 0 PepsiCo Inc. Common Stock 713448108 2436 22319 SH SOLE 22319 0 0 Pfizer Inc. Common Stock 717081103 29984 844854 SH SOLE 844854 0 0 Philip Morris International Inc. Common Stock 718172109 513 5160 SH SOLE 5160 0 0 Phillips 66 Common Stock 718546104 20 207 SH SOLE 207 0 0 Phillips 66 Partners LP Ltd Part 718549207 26 536 SH SOLE 536 0 0 Pinnacle West Capital Corp. Common Stock 723484101 20 255 SH SOLE 255 0 0 Praxair Inc. Common Stock 74005P104 20 136 SH SOLE 136 0 0 Principal Financial Group Inc. Common Stock 74251V102 1046 17181 SH SOLE 17181 0 0 Public Service Enterprise Group Inc. Common Stock 744573106 8 169 SH SOLE 169 0 0 Public Storage REIT REIT 74460D109 479 2392 SH SOLE 2392 0 0 Ralph Lauren Corp. Common Stock 751212101 947 8469 SH SOLE 8469 0 0 Range Resources Corp. Common Stock 75281A109 406 27953 SH SOLE 27953 0 0 Raytheon Co. Common Stock 755111507 3511 16267 SH SOLE 16267 0 0 Republic Services Inc. Common Stock 760759100 436 6577 SH SOLE 6577 0 0 Restaurant Brands International Inc. Common Stock 76131D103 7029 123503 SH SOLE 123503 0 0 Rexford Industrial Realty Inc. REIT 76169C100 32 1096 SH SOLE 1096 0 0 Rockwell Automation Inc. Common Stock 773903109 934 5362 SH SOLE 5362 0 0 Rogers Communications Inc. Common Stock 775109200 921 20611 SH SOLE 0 0 20611 Ross Stores Inc. Common Stock 778296103 1070 13720 SH SOLE 13720 0 0 Royal Bank of Canada Common Stock 780087102 95105 1231196 SH SOLE 1231196 0 0 S&P Global Inc. Common Stock 78409V104 45 236 SH SOLE 236 0 0 Sandstorm Gold Ltd. Common Stock 80013R206 136 28552 SH SOLE 28552 0 0 Schlumberger Ltd. Common Stock 806857108 1562 24110 SH SOLE 24110 0 0 Sempra Energy Common Stock 816851109 8 68 SH SOLE 68 0 0 Shaw Communications Inc. Common Stock 82028K200 29726 1543027 SH SOLE 0 0 1543027 Simon Property Group Inc. REIT REIT 828806109 594 3850 SH SOLE 3850 0 0 Southern Co. Common Stock 842587107 26 577 SH SOLE 577 0 0 Spectra Energy Partners LP Ltd Part 84756N109 6 178 SH SOLE 178 0 0 Sprint Corp. Common Stock 85207U105 315 64451 SH SOLE 64451 0 0 Sun Life Financial Inc. Common Stock 866796105 5511 134193 SH SOLE 134193 0 0 SunTrust Banks Inc. Common Stock 867914103 826 12133 SH SOLE 12133 0 0 Suncor Energy Inc. Common Stock 867224107 71775 2078481 SH SOLE 2078481 0 0 Synopsys Inc. Common Stock 871607107 2681 32212 SH SOLE 32212 0 0 T-Mobile US Inc. Common Stock 872590104 937 15356 SH SOLE 15356 0 0 TC PipeLines LP Ltd Part 87233Q108 21 608 SH SOLE 608 0 0 TELUS Corp. Common Stock 87971M103 40588 1155883 SH SOLE 1155883 0 0 Target Corp. Common Stock 87612E106 2628 37855 SH SOLE 37855 0 0 Taro Pharmaceutical Industries Ltd. Common Stock M8737E108 418 4233 SH SOLE 4233 0 0 Teck Resources Ltd. Common Stock 878742204 2162 83930 SH SOLE 83930 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 3 184 SH SOLE 184 0 0 Texas Instruments Inc. Common Stock 882508104 1387 13353 SH SOLE 13353 0 0 The AES Corp. Common Stock 00130H105 4 381 SH SOLE 381 0 0 The Allstate Corp. Common Stock 020002101 550 5806 SH SOLE 5806 0 0 The Boeing Co. Common Stock 097023105 1273 3884 SH SOLE 3884 0 0 The Clorox Co. Common Stock 189054109 9 70 SH SOLE 70 0 0 The Coca-Cola Co. Common Stock 191216100 20368 468983 SH SOLE 468983 0 0 The Descartes Systems Group Inc. Common Stock 249906108 2633 92146 SH SOLE 92146 0 0 The Hershey Co. Common Stock 427866108 1108 11196 SH SOLE 11196 0 0 The Home Depot Inc. Common Stock 437076102 21735 121945 SH SOLE 121945 0 0 The JM Smucker Co. Common Stock 832696405 587 4734 SH SOLE 4734 0 0 The PNC Financial Services Group Inc. Common Stock 693475105 4222 27914 SH SOLE 27914 0 0 The Procter & Gamble Co. Common Stock 742718109 17537 221202 SH SOLE 221202 0 0 The Progressive Corp. Common Stock 743315103 6 100 SH SOLE 100 0 0 The Sherwin-Williams Co. Common Stock 824348106 501 1278 SH SOLE 1278 0 0 The Travelers Companies Inc. Common Stock 89417E109 3501 25210 SH SOLE 25210 0 0 The Walt Disney Co. Common Stock 254687106 144 1437 SH SOLE 1437 0 0 The Williams Cos. Inc. Common Stock 969457100 43 1720 SH SOLE 1720 0 0 Toronto-Dominion Bank Common Stock 891160509 88744 1563849 SH SOLE 1563849 0 0 TransCanada Corp. Common Stock 89353D107 31396 759178 SH SOLE 759178 0 0 Twenty-First Century Fox Inc. Common Stock 90130A101 26 710 SH SOLE 0 0 710 US Bancorp Common Stock 902973304 350 6931 SH SOLE 6931 0 0 Union Pacific Corp. Common Stock 907818108 1019 7578 SH SOLE 7578 0 0 United Parcel Service Inc. Common Stock 911312106 715 6828 SH SOLE 6828 0 0 United Technologies Corp. Common Stock 913017109 3898 30977 SH SOLE 30977 0 0 UnitedHealth Group Inc. Common Stock 91324P102 5426 25356 SH SOLE 25356 0 0 VMware Inc. Common Stock 928563402 1641 13531 SH SOLE 13531 0 0 Valero Energy Corp. Common Stock 91913Y100 1283 13825 SH SOLE 13825 0 0 Vanguard Total International Bond ETF ETF 92203J407 176 3223 SH SOLE 0 0 3223 Ventas Inc. REIT REIT 92276F100 21 416 SH SOLE 416 0 0 Verizon Communications Inc. Common Stock 92343V104 1665 34826 SH SOLE 34826 0 0 Vermilion Energy Inc. Common Stock 923725105 19452 603290 SH SOLE 603290 0 0 Visa Inc. Common Stock 92826C839 2881 24085 SH SOLE 24085 0 0 WEC Energy Group Inc. Common Stock 92939U106 949 15140 SH SOLE 15140 0 0 Walgreens Boots Alliance Inc. Common Stock 931427108 11 172 SH SOLE 172 0 0 Walmart Inc. Common Stock 931142103 4686 52664 SH SOLE 52664 0 0 Waste Connections Inc. Common Stock 94106B101 804 11211 SH SOLE 11211 0 0 Wells Fargo & Company Common Stock 949746101 893 17045 SH SOLE 17045 0 0 Westar Energy Inc. Common Stock 95709T100 185 3520 SH SOLE 3520 0 0 Western Digital Corp. Common Stock 958102105 1296 14051 SH SOLE 14051 0 0 Western Gas Partners LP Common Stock 958254104 6 148 SH SOLE 148 0 0 Wheaton Precious Metals Corp. Common Stock 962879102 400 19638 SH SOLE 19638 0 0 Williams Partners LP Common Stock 96949L105 11 315 SH SOLE 315 0 0 Xcel Energy Inc. Common Stock 98389B100 37 815 SH SOLE 815 0 0 Xilinx Inc. Common Stock 983919101 1471 20358 SH SOLE 20358 0 0 iShares International Aggregate Bond ETF ETF 46435G672 211 4004 SH SOLE 0 0 4004 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 49 435 SH SOLE 435 0 0 iShares MSCI Australia Index ETF ETF 464286103 2 109 SH SOLE 109 0 0 iShares MSCI Brazil ETF ETF 464286400 365 8133 SH SOLE 8133 0 0 iShares MSCI China ETF ETF 46429B671 153 2238 SH SOLE 2238 0 0 iShares MSCI France ETF ETF 464286707 18 587 SH SOLE 587 0 0 iShares MSCI Germany ETF ETF 464286806 145 4516 SH SOLE 4516 0 0 iShares MSCI Hong Kong Index ETF ETF 464286871 23 915 SH SOLE 915 0 0 iShares MSCI Japan ETF ETF 46434G822 111 1837 SH SOLE 1837 0 0 iShares MSCI Netherlands ETF ETF 464286814 41 1295 SH SOLE 1295 0 0 iShares MSCI Norway ETF ETF 46429B499 99 3651 SH SOLE 3651 0 0 iShares MSCI Poland ETF ETF 46429B606 50 1974 SH SOLE 1974 0 0 iShares MSCI Russia ETF ETF 46434G798 51 1412 SH SOLE 1412 0 0 iShares MSCI Singapore ETF ETF 46434G780 103 3873 SH SOLE 3873 0 0 iShares MSCI South Africa ETF ETF 464286780 256 3723 SH SOLE 3723 0 0 iShares MSCI South Korea ETF ETF 464286772 145 1928 SH SOLE 1928 0 0 iShares MSCI Taiwan ETF ETF 46434G772 2 57 SH SOLE 57 0 0 iShares MSCI Thailand ETF ETF 464286624 33 330 SH SOLE 330 0 0 iShares MSCI Turkey ETF ETF 464286715 221 5220 SH SOLE 5220 0 0 iShares MSCI United Kingdom ETF ETF 46435G334 51 1470 SH SOLE 1470 0 0 iShares S&P 500 ETF ETF 464287200 1189 4480 SH SOLE 4480 0 0 iShares US Preferred Stock ETF ETF 464288687 153 4080 SH SOLE 4080 0 0