The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 30,703 | 139,863 | SH | SOLE | 139,863 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 3,002 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 1,185 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 1,023 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
Activision Blizzard Inc. | Common Stock | 00507V109 | 988 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
Adobe Systems Inc. | Common Stock | 00724F101 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 5,646 | 134,212 | SH | SOLE | 134,212 | 0 | 0 | ||
Air Products and Chemicals Inc. | Common Stock | 009158106 | 813 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Common Stock | 015351109 | 133 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | Common Stock | 015857105 | 29,820 | 3,008,524 | SH | SOLE | 3,008,524 | 0 | 0 | ||
Alibaba Group Holding Ltd. ADR | ADR | 01609W102 | 1,079 | 5,880 | SH | SOLE | 5,880 | 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 | 3,356 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 17,693 | 283,908 | SH | SOLE | 283,908 | 0 | 0 | ||
Amazon.com Inc. | Common Stock | 023135106 | 4,825 | 3,334 | SH | SOLE | 3,334 | 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 | 3,375 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
American Tower Corp. REIT | REIT | 03027X100 | 2,584 | 17,780 | SH | SOLE | 17,780 | 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 | 1,186 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
Anadarko Petroleum Corp. | Common Stock | 032511107 | 2,180 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
Andeavor Logistics LP | Ltd Part | 03350F106 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 8,943 | 53,299 | SH | SOLE | 53,299 | 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 | 2,412 | 3,718 | SH | SOLE | 3,718 | 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 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 54,409 | 1,264,390 | SH | SOLE | 1,264,390 | 0 | 0 | ||
Baidu Inc. ADR | ADR | 056752108 | 1,153 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
Bank of America Corp. | Common Stock | 060505104 | 1,976 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 65,407 | 865,874 | SH | SOLE | 865,874 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common Stock | 064058100 | 643 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 103,239 | 1,676,015 | SH | SOLE | 1,676,015 | 0 | 0 | ||
Barrick Gold Corp. | Common Stock | 067901108 | 1,614 | 129,590 | SH | SOLE | 129,590 | 0 | 0 | ||
Berkshire Hathaway Inc. | Common Stock | 084670702 | 463 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Best Buy Co. Inc. | Common Stock | 086516101 | 13 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Biogen Inc. | Common Stock | 09062X103 | 864 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
BlackRock Inc. | Common Stock | 09247X101 | 881 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | Ltd Part | 096627104 | 17 | 1,669 | SH | SOLE | 1,669 | 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 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Broadcom Ltd. | Common Stock | Y09827109 | 1,841 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
Brookfield Asset Management Inc. | Common Stock | 112585104 | 8,408 | 215,704 | SH | SOLE | 215,704 | 0 | 0 | ||
Buckeye Partners LP | Common Stock | 118230101 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 3,679 | 197,684 | SH | SOLE | 197,684 | 0 | 0 | ||
CF Industries Holdings Inc. | Common Stock | 125269100 | 692 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
CGI Group Inc. | Common Stock | 39945C109 | 4,527 | 78,504 | SH | SOLE | 78,504 | 0 | 0 | ||
CMS Energy Corp. | Common Stock | 125896100 | 311 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
CVS Health Corp. | Common Stock | 126650100 | 1,028 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
Cameco Corp. | Common Stock | 13321L108 | 409 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,080 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
Canadian National Railway Co. | Common Stock | 136375102 | 79,496 | 1,087,711 | SH | SOLE | 1,087,711 | 0 | 0 | ||
Canadian Natural Resources Ltd. | Common Stock | 136385101 | 20,847 | 663,159 | SH | SOLE | 663,159 | 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 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Celgene Corp. | Common Stock | 151020104 | 3,657 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 362 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | ||
Centene Corp. | Common Stock | 15135B101 | 775 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
Check Point Software Technologies Ltd. | Common Stock | M22465104 | 673 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 3,748 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
Chipotle Mexican Grill Inc. | Common Stock | 169656105 | 573 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Chubb Ltd. | Common Stock | H1467J104 | 1,198 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
Cigna Corp. | Common Stock | 125509109 | 19 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 16,485 | 384,348 | SH | SOLE | 384,348 | 0 | 0 | ||
Citigroup Inc. | Common Stock | 172967424 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Citrix Systems Inc. | Common Stock | 177376100 | 983 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
Cognizant Technology Solutions Corp. | Common Stock | 192446102 | 925 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
Colgate-Palmolive Co. | Common Stock | 194162103 | 416 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
Comcast Corp. | Common Stock | 20030N101 | 1,543 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,395 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
Consolidated Edison Inc. | Common Stock | 209115104 | 1,268 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
Credicorp Ltd. | Common Stock | G2519Y108 | 647 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Crescent Point Energy Corp. | Common Stock | 22576C101 | 360 | 52,905 | SH | SOLE | 52,905 | 0 | 0 | ||
Crown Castle International Corp. REIT | REIT | 22822V101 | 647 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
DTE Energy Co. | Common Stock | 233331107 | 353 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
Darden Restaurants Inc. | Common Stock | 237194105 | 1,749 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
Devon Energy Corp. | Common Stock | 25179M103 | 13 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Digital Realty Trust Inc. REIT | REIT | 253868103 | 1,471 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 287 | 3,990 | SH | SOLE | 3,990 | 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 | 1,546 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
Dr Pepper Snapple Group Inc. | Common Stock | 26138E109 | 1,075 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
Duke Energy Corp. | Common Stock | 26441C204 | 20,746 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
EQT Midstream Partners LP | Ltd Part | 26885B100 | 26 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Eastman Chemical Co. | Common Stock | 277432100 | 706 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
Eaton Corp. PLC | Common Stock | G29183103 | 365 | 4,562 | SH | SOLE | 4,562 | 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 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Electronic Arts Inc. | Common Stock | 285512109 | 873 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
Eli Lilly and Co. | Common Stock | 532457108 | 1,180 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 24,985 | 365,811 | SH | SOLE | 365,811 | 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 | 60,312 | 1,917,629 | SH | SOLE | 1,917,629 | 0 | 0 | ||
Essex Property Trust Inc. | REIT | 297178105 | 156 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Everest Re Group Ltd. | Common Stock | G3223R108 | 356 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 1,200 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
Exelon Corp. | Common Stock | 30161N101 | 24 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Express Scripts Holding Co. | Common Stock | 30219G108 | 662 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
Extra Space Storage Inc. | REIT | 30225T102 | 679 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 4,449 | 59,631 | SH | SOLE | 59,631 | 0 | 0 | ||
F5 Networks Inc. | Common Stock | 315616102 | 835 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
Facebook Inc. | Common Stock | 30303M102 | 5,257 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
FedEx Corp. | Common Stock | 31428X106 | 616 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 972 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
FirstService Corp. | Common Stock | 33767E103 | 31 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 1,271 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
Ford Motor Co. | Common Stock | 345370860 | 393 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 21,087 | 624,681 | SH | SOLE | 624,681 | 0 | 0 | ||
Fortuna Silver Mines Inc. | Common Stock | 349915108 | 203 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
Franco-Nevada Corp. | Common Stock | 351858105 | 1,747 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
General Electric Co. | Common Stock | 369604103 | 1,916 | 142,164 | SH | SOLE | 142,164 | 0 | 0 | ||
General Mills Inc. | Common Stock | 370334104 | 22 | 484 | SH | SOLE | 484 | 0 | 0 | ||
General Motors Co. | Common Stock | 37045V100 | 125 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 650 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 3,252 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
Goldcorp Inc. | Common Stock | 380956409 | 2,427 | 175,740 | SH | SOLE | 175,740 | 0 | 0 | ||
Granite REIT | REIT | 387437114 | 145 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
H&R Block Inc. | Common Stock | 093671105 | 1,059 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
HP Inc. | Common Stock | 40434L105 | 30 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Hanesbrands Inc. | Common Stock | 410345102 | 895 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
Hasbro Inc. | Common Stock | 418056107 | 16 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 21,728 | 150,359 | SH | SOLE | 150,359 | 0 | 0 | ||
Hudbay Minerals Inc. | Common Stock | 443628102 | 42 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
Humana Inc. | Common Stock | 444859102 | 3,364 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
Huntington Bancshares Inc. | Common Stock | 446150104 | 21 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
IDEXX Laboratories Inc. | Common Stock | 45168D104 | 1,220 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
IHS Markit Ltd. | Common Stock | G47567105 | 426 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 2,028 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
Imperial Oil Ltd. | Common Stock | 453038408 | 983 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 845 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
Intel Corp. | Common Stock | 458140100 | 1,700 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
Intercontinental Exchange Inc. | Common Stock | 45866F104 | 848 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
International Business Machines Corp. | Common Stock | 459200101 | 18,569 | 121,024 | SH | SOLE | 121,024 | 0 | 0 | ||
Intuitive Surgical Inc. | Common Stock | 46120E602 | 405 | 981 | SH | SOLE | 981 | 0 | 0 | ||
JD.com Inc. ADR | ADR | 47215P106 | 977 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 8,967 | 81,536 | SH | SOLE | 81,536 | 0 | 0 | ||
Jazz Pharmaceuticals plc | Common Stock | G50871105 | 930 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 34,034 | 265,581 | SH | SOLE | 265,581 | 0 | 0 | ||
Juniper Networks Inc. | Common Stock | 48203R104 | 570 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
KLA-Tencor Corp. | Common Stock | 482480100 | 167 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 500 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
Kellogg Co. | Common Stock | 487836108 | 725 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
Kimberly-Clark Corp. | Common Stock | 494368103 | 1,374 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
Kinder Morgan Inc. | Common Stock | 49456B101 | 399 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
Kinross Gold Corp. | Common Stock | 496902404 | 106 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
Kirkland Lake Gold Ltd. | Common Stock | 49741E100 | 83 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
Lockheed Martin Corp. | Common Stock | 539830109 | 31,347 | 92,763 | SH | SOLE | 92,763 | 0 | 0 | ||
Lowe's Cos Inc. | Common Stock | 548661107 | 1,640 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 1,320 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 1,079 | 30,821 | SH | SOLE | 30,821 | 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 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Manulife Financial Corp. | Common Stock | 56501R106 | 11,343 | 610,949 | SH | SOLE | 610,949 | 0 | 0 | ||
Marriott International Inc. | Common Stock | 571903202 | 764 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
Mastercard Inc. | Common Stock | 57636Q104 | 2,714 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
Maxim Integrated Products Inc. | Common Stock | 57772K101 | 1,374 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
McCormick and Co. Inc. | Common Stock | 579780206 | 17 | 162 | SH | SOLE | 0 | 0 | 162 | ||
McDonald's Corp. | Common Stock | 580135101 | 33,790 | 216,077 | SH | SOLE | 216,077 | 0 | 0 | ||
McKesson Corp. | Common Stock | 58155Q103 | 1,238 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 1,298 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 1,070 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
Michael Kors Holdings Ltd. | Common Stock | G60754101 | 986 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
Micron Technology Inc. | Common Stock | 595112103 | 810 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 4,557 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
Mitel Networks Corp. | Common Stock | 60671Q104 | 121 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
Mobile TeleSystems PJSC ADR | ADR | 607409109 | 238 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
Molson Coors Brewing Co. | Common Stock | 60871R209 | 748 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
Monsanto Co. | Common Stock | 61166W101 | 151 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
NVIDIA Corp. | Common Stock | 67066G104 | 1,260 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
NVR Inc. | Common Stock | 62944T105 | 510 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Nasdaq Inc. | Common Stock | 631103108 | 425 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
NetApp Inc. | Common Stock | 64110D104 | 1,010 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
NetEase Inc. ADR | ADR | 64110W102 | 958 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
Newmont Mining Corp. | Common Stock | 651639106 | 1,693 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
NextEra Energy Inc. | Common Stock | 65339F101 | 1,490 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
Noble Energy Inc. | Common Stock | 655044105 | 605 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
Norbord Inc. | Common Stock | 65548P403 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Norfolk Southern Corp. | Common Stock | 655844108 | 862 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Northrop Grumman Corp. | Common Stock | 666807102 | 2,471 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd. | Common Stock | G66721104 | 883 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
Nucor Corp. | Common Stock | 670346105 | 304 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Nutrien Ltd. | Common Stock | 67077M108 | 33,723 | 713,529 | SH | SOLE | 713,529 | 0 | 0 | ||
O'Shares FTSE Asia Pacific Quality Dividend ETF | ETF | 351680822 | 210 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
O'Shares FTSE Europe Quality Dividend ETF | ETF | 351680848 | 181 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
O'Shares FTSE US Quality Dividend ETF | ETF | 351680855 | 103 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ONEOK Inc. | Common Stock | 682680103 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Open Text Corp. | Common Stock | 683715106 | 20,088 | 577,420 | SH | SOLE | 577,420 | 0 | 0 | ||
Oracle Corp. | Common Stock | 68389X105 | 3,218 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
PPL Corp. | Common Stock | 69351T106 | 23 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Parker Hannifin Corp. | Common Stock | 701094104 | 851 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Pembina Pipeline Corp. | Common Stock | 706327103 | 32,447 | 1,039,887 | SH | SOLE | 1,039,887 | 0 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 2,436 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 29,984 | 844,854 | SH | SOLE | 844,854 | 0 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 513 | 5,160 | SH | SOLE | 5,160 | 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 | 1,046 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
Public Service Enterprise Group Inc. | Common Stock | 744573106 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Public Storage REIT | REIT | 74460D109 | 479 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Ralph Lauren Corp. | Common Stock | 751212101 | 947 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
Range Resources Corp. | Common Stock | 75281A109 | 406 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
Raytheon Co. | Common Stock | 755111507 | 3,511 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
Republic Services Inc. | Common Stock | 760759100 | 436 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 7,029 | 123,503 | SH | SOLE | 123,503 | 0 | 0 | ||
Rexford Industrial Realty Inc. | REIT | 76169C100 | 32 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Rockwell Automation Inc. | Common Stock | 773903109 | 934 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
Rogers Communications Inc. | Common Stock | 775109200 | 921 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
Ross Stores Inc. | Common Stock | 778296103 | 1,070 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 95,105 | 1,231,196 | SH | SOLE | 1,231,196 | 0 | 0 | ||
S&P Global Inc. | Common Stock | 78409V104 | 45 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Sandstorm Gold Ltd. | Common Stock | 80013R206 | 136 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
Schlumberger Ltd. | Common Stock | 806857108 | 1,562 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Shaw Communications Inc. | Common Stock | 82028K200 | 29,726 | 1,543,027 | SH | SOLE | 0 | 0 | 1,543,027 | ||
Simon Property Group Inc. REIT | REIT | 828806109 | 594 | 3,850 | SH | SOLE | 3,850 | 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 | 64,451 | SH | SOLE | 64,451 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 5,511 | 134,193 | SH | SOLE | 134,193 | 0 | 0 | ||
SunTrust Banks Inc. | Common Stock | 867914103 | 826 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 71,775 | 2,078,481 | SH | SOLE | 2,078,481 | 0 | 0 | ||
Synopsys Inc. | Common Stock | 871607107 | 2,681 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
T-Mobile US Inc. | Common Stock | 872590104 | 937 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
TC PipeLines LP | Ltd Part | 87233Q108 | 21 | 608 | SH | SOLE | 608 | 0 | 0 | ||
TELUS Corp. | Common Stock | 87971M103 | 40,588 | 1,155,883 | SH | SOLE | 1,155,883 | 0 | 0 | ||
Target Corp. | Common Stock | 87612E106 | 2,628 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd. | Common Stock | M8737E108 | 418 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Teck Resources Ltd. | Common Stock | 878742204 | 2,162 | 83,930 | SH | SOLE | 83,930 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd. ADR | ADR | 881624209 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Texas Instruments Inc. | Common Stock | 882508104 | 1,387 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
The AES Corp. | Common Stock | 00130H105 | 4 | 381 | SH | SOLE | 381 | 0 | 0 | ||
The Allstate Corp. | Common Stock | 020002101 | 550 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
The Boeing Co. | Common Stock | 097023105 | 1,273 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
The Clorox Co. | Common Stock | 189054109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
The Coca-Cola Co. | Common Stock | 191216100 | 20,368 | 468,983 | SH | SOLE | 468,983 | 0 | 0 | ||
The Descartes Systems Group Inc. | Common Stock | 249906108 | 2,633 | 92,146 | SH | SOLE | 92,146 | 0 | 0 | ||
The Hershey Co. | Common Stock | 427866108 | 1,108 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
The Home Depot Inc. | Common Stock | 437076102 | 21,735 | 121,945 | SH | SOLE | 121,945 | 0 | 0 | ||
The JM Smucker Co. | Common Stock | 832696405 | 587 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
The PNC Financial Services Group Inc. | Common Stock | 693475105 | 4,222 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
The Procter & Gamble Co. | Common Stock | 742718109 | 17,537 | 221,202 | SH | SOLE | 221,202 | 0 | 0 | ||
The Progressive Corp. | Common Stock | 743315103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The Sherwin-Williams Co. | Common Stock | 824348106 | 501 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
The Travelers Companies Inc. | Common Stock | 89417E109 | 3,501 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
The Walt Disney Co. | Common Stock | 254687106 | 144 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
The Williams Cos. Inc. | Common Stock | 969457100 | 43 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 88,744 | 1,563,849 | SH | SOLE | 1,563,849 | 0 | 0 | ||
TransCanada Corp. | Common Stock | 89353D107 | 31,396 | 759,178 | SH | SOLE | 759,178 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Common Stock | 90130A101 | 26 | 710 | SH | SOLE | 0 | 0 | 710 | ||
US Bancorp | Common Stock | 902973304 | 350 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
Union Pacific Corp. | Common Stock | 907818108 | 1,019 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
United Parcel Service Inc. | Common Stock | 911312106 | 715 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
United Technologies Corp. | Common Stock | 913017109 | 3,898 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
UnitedHealth Group Inc. | Common Stock | 91324P102 | 5,426 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
VMware Inc. | Common Stock | 928563402 | 1,641 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
Valero Energy Corp. | Common Stock | 91913Y100 | 1,283 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 176 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
Ventas Inc. REIT | REIT | 92276F100 | 21 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 1,665 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
Vermilion Energy Inc. | Common Stock | 923725105 | 19,452 | 603,290 | SH | SOLE | 603,290 | 0 | 0 | ||
Visa Inc. | Common Stock | 92826C839 | 2,881 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
WEC Energy Group Inc. | Common Stock | 92939U106 | 949 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Common Stock | 931427108 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Walmart Inc. | Common Stock | 931142103 | 4,686 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | ||
Waste Connections Inc. | Common Stock | 94106B101 | 804 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 893 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
Westar Energy Inc. | Common Stock | 95709T100 | 185 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Western Digital Corp. | Common Stock | 958102105 | 1,296 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
Western Gas Partners LP | Common Stock | 958254104 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Wheaton Precious Metals Corp. | Common Stock | 962879102 | 400 | 19,638 | SH | SOLE | 19,638 | 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 | 1,471 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
iShares International Aggregate Bond ETF | ETF | 46435G672 | 211 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
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 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
iShares MSCI China ETF | ETF | 46429B671 | 153 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
iShares MSCI France ETF | ETF | 464286707 | 18 | 587 | SH | SOLE | 587 | 0 | 0 | ||
iShares MSCI Germany ETF | ETF | 464286806 | 145 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
iShares MSCI Hong Kong Index ETF | ETF | 464286871 | 23 | 915 | SH | SOLE | 915 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 111 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
iShares MSCI Netherlands ETF | ETF | 464286814 | 41 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
iShares MSCI Norway ETF | ETF | 46429B499 | 99 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
iShares MSCI Poland ETF | ETF | 46429B606 | 50 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
iShares MSCI Russia ETF | ETF | 46434G798 | 51 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
iShares MSCI Singapore ETF | ETF | 46434G780 | 103 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETF | 464286780 | 256 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETF | 464286772 | 145 | 1,928 | SH | SOLE | 1,928 | 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 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | ETF | 46435G334 | 51 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
iShares S&P 500 ETF | ETF | 464287200 | 1,189 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
iShares US Preferred Stock ETF | ETF | 464288687 | 153 | 4,080 | SH | SOLE | 4,080 | 0 | 0 |