Vice President, Investment Operations

0001567619-18-000369.txt : 20180810 0001567619-18-000369.hdr.sgml : 20180810 20180810154125 ACCESSION NUMBER: 0001567619-18-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008690 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 true false 0001484368 XXXXXXXX 06-30-2018 06-30-2018 Highstreet Asset Management Inc.

244 PALL MALL STREET SUITE 350 LONDON A6 N6A 5P6

13F HOLDINGS REPORT 028-13890 N Linda Mccormick Vice President, Investment Operations 519-963-8225 /s/ Linda Mccormick London A6 08-07-2018 0 271 1668536 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co. Common Stock 88579Y101 36310 184577 SH SOLE NONE 184577 0 0 AbbVie Inc. Common Stock 00287Y109 972 10488 SH SOLE NONE 10488 0 0 Accenture PLC Common Stock G1151C101 1248 7627 SH SOLE NONE 7627 0 0 Adobe Systems Inc. Common Stock 00724F101 1011 4145 SH SOLE NONE 4145 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 5446 118789 SH SOLE NONE 118789 0 0 Air Products and Chemicals Inc. Common Stock 009158106 912 5857 SH SOLE NONE 5857 0 0 Algonquin Power & Utilities Corp. Common Stock 015857105 27209 2816591 SH SOLE NONE 2816591 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 974 5248 SH SOLE NONE 5248 0 0 Allergan PLC Common Stock G0177J108 1049 6291 SH SOLE NONE 6291 0 0 Alliance Data Systems Corp. Common Stock 018581108 1188 5093 SH SOLE NONE 5093 0 0 Alphabet Inc. Common Stock 02079K305 4119 3648 SH SOLE NONE 3648 0 0 Altria Group Inc. Common Stock 02209S103 24935 439075 SH SOLE NONE 439075 0 0 Amazon.com Inc. Common Stock 023135106 5932 3490 SH SOLE NONE 3490 0 0 American Express Co. Common Stock 025816109 3464 35343 SH SOLE NONE 35343 0 0 American Tower Corp. REIT REIT 03027X100 9089 63044 SH SOLE NONE 63044 0 0 Ameriprise Financial Inc. Common Stock 03076C106 899 6427 SH SOLE NONE 6427 0 0 Amgen Inc. Common Stock 031162100 1942 10518 SH SOLE NONE 10518 0 0 Anadarko Petroleum Corp. Common Stock 032511107 2101 28679 SH SOLE NONE 28679 0 0 Anthem Inc. Common Stock 036752103 420 1764 SH SOLE NONE 1764 0 0 Apple Inc. Common Stock 037833100 9841 53161 SH SOLE NONE 53161 0 0 Applied Materials Inc. Common Stock 038222105 455 9855 SH SOLE NONE 9855 0 0 Arconic Inc. Common Stock 03965L100 144 8442 SH SOLE NONE 8442 0 0 Arista Networks Inc. Common Stock 040413106 449 1745 SH SOLE NONE 1745 0 0 Atmos Energy Corp. Common Stock 049560105 2690 29844 SH SOLE NONE 29844 0 0 AutoZone Inc. Common Stock 053332102 3867 5764 SH SOLE NONE 5764 0 0 Autodesk Inc. Common Stock 052769106 206 1575 SH SOLE NONE 1575 0 0 Avery Dennison Corp. Common Stock 053611109 747 7317 SH SOLE NONE 7317 0 0 BCE Inc. Common Stock 05534B760 23477 579721 SH SOLE NONE 579721 0 0 Baidu Inc. ADR ADR 056752108 818 3367 SH SOLE NONE 3367 0 0 Bank of America Corp. Common Stock 060505104 1321 46863 SH SOLE NONE 46863 0 0 Bank of Montreal Common Stock 063671101 9275 119989 SH SOLE NONE 119989 0 0 Bank of New York Mellon Corp. Common Stock 064058100 1201 22262 SH SOLE NONE 22262 0 0 Bank of Nova Scotia Common Stock 064149107 103955 1835904 SH SOLE NONE 1835904 0 0 Barrick Gold Corp. Common Stock 067901108 1415 107739 SH SOLE NONE 107739 0 0 Best Buy Co. Inc. Common Stock 086516101 1101 14758 SH SOLE NONE 14758 0 0 Biogen Inc. Common Stock 09062X103 2324 8006 SH SOLE NONE 8006 0 0 BlackRock Inc. Common Stock 09247X101 1175 2355 SH SOLE NONE 2355 0 0 Booking Holdings Inc. Common Stock 09857L108 576 284 SH SOLE NONE 284 0 0 Broadcom Inc. Common Stock 11135F101 2060 8489 SH SOLE NONE 8489 0 0 Brookfield Asset Management Inc. Common Stock 112585104 9923 244626 SH SOLE NONE 244626 0 0 CAE Inc. Common Stock 124765108 2616 125906 SH SOLE NONE 125906 0 0 CF Industries Holdings Inc. Common Stock 125269100 944 21254 SH SOLE NONE 21254 0 0 CGI Group Inc. Common Stock 39945C109 2987 47128 SH SOLE NONE 47128 0 0 CSX Corp. Common Stock 126408103 570 8930 SH SOLE NONE 8930 0 0 CVS Health Corp. Common Stock 126650100 1048 16280 SH SOLE NONE 16280 0 0 Cameco Corp. Common Stock 13321L108 440 39104 SH SOLE NONE 39104 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 1759 20220 SH SOLE NONE 20220 0 0 Canadian National Railway Co. Common Stock 136375102 71963 879811 SH SOLE NONE 879811 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 84621 2344514 SH SOLE NONE 2344514 0 0 Canadian Pacific Railway Ltd. Common Stock 13645T100 28 152 SH SOLE NONE 152 0 0 Caterpillar Inc. Common Stock 149123101 1566 11540 SH SOLE NONE 11540 0 0 Celanese Corp. Common Stock 150870103 816 7347 SH SOLE NONE 7347 0 0 Celgene Corp. Common Stock 151020104 3510 44197 SH SOLE NONE 44197 0 0 Cenovus Energy Inc. Common Stock 15135U109 425 40919 SH SOLE NONE 40919 0 0 Centene Corp. Common Stock 15135B101 808 6554 SH SOLE NONE 6554 0 0 Check Point Software Technologies Ltd. Common Stock M22465104 808 8269 SH SOLE NONE 8269 0 0 Chevron Corp. Common Stock 166764100 2688 21264 SH SOLE NONE 21264 0 0 Cigna Corp. Common Stock 125509109 1439 8466 SH SOLE NONE 8466 0 0 Cisco Systems Inc. Common Stock 17275R102 21467 498895 SH SOLE NONE 498895 0 0 Citigroup Inc. Common Stock 172967424 422 6300 SH SOLE NONE 6300 0 0 Citrix Systems Inc. Common Stock 177376100 1005 9584 SH SOLE NONE 9584 0 0 Cognizant Technology Solutions Corp. Common Stock 192446102 1037 13129 SH SOLE NONE 13129 0 0 Comcast Corp. Common Stock 20030N101 1357 41368 SH SOLE NONE 41368 0 0 ConocoPhillips Common Stock 20825C104 1351 19407 SH SOLE NONE 19407 0 0 CoreSite Realty Corp. REIT REIT 21870Q105 625 5639 SH SOLE NONE 5639 0 0 Credicorp Ltd. Common Stock G2519Y108 404 1793 SH SOLE NONE 1793 0 0 Crescent Point Energy Corp. Common Stock 22576C101 366 49764 SH SOLE NONE 49764 0 0 Crown Castle International Corp. REIT REIT 22822V101 7013 65045 SH SOLE NONE 65045 0 0 Cummins Inc. Common Stock 231021106 591 4447 SH SOLE NONE 4447 0 0 DTE Energy Co. Common Stock 233331107 1315 12690 SH SOLE NONE 12690 0 0 Darden Restaurants Inc. Common Stock 237194105 2261 21120 SH SOLE NONE 21120 0 0 Digital Realty Trust Inc. REIT REIT 253868103 1385 12416 SH SOLE NONE 12416 0 0 Discover Financial Services Common Stock 254709108 765 10871 SH SOLE NONE 10871 0 0 DowDuPont Inc. Common Stock 26078J100 1692 25672 SH SOLE NONE 25672 0 0 Duke Energy Corp. Common Stock 26441C204 12194 154197 SH SOLE NONE 154197 0 0 Eastman Chemical Co. Common Stock 277432100 604 6043 SH SOLE NONE 6043 0 0 Eaton Corp. PLC Common Stock G29183103 309 4130 SH SOLE NONE 4130 0 0 Ecolab Inc. Common Stock 278865100 486 3465 SH SOLE NONE 3465 0 0 Edwards Lifesciences Corp. Common Stock 28176E108 867 5959 SH SOLE NONE 5959 0 0 Electronic Arts Inc. Common Stock 285512109 1477 10475 SH SOLE NONE 10475 0 0 Eli Lilly and Co. Common Stock 532457108 966 11316 SH SOLE NONE 11316 0 0 Emerson Electric Co. Common Stock 291011104 20760 300266 SH SOLE NONE 300266 0 0 EnLink Midstream LLC Common Stock 29336T100 653 39716 SH SOLE NONE 39716 0 0 Enbridge Inc. Common Stock 29250N105 76136 2129626 SH SOLE NONE 2129626 0 0 Entergy Corp. Common Stock 29364G103 1075 13312 SH SOLE NONE 13312 0 0 Everest Re Group Ltd. Common Stock G3223R108 362 1572 SH SOLE NONE 1572 0 0 Exelon Corp. Common Stock 30161N101 421 9891 SH SOLE NONE 9891 0 0 Express Scripts Holding Co. Common Stock 30219G108 898 11631 SH SOLE NONE 11631 0 0 Extra Space Storage Inc. REIT 30225T102 887 8888 SH SOLE NONE 8888 0 0 Exxon Mobil Corp. Common Stock 30231G102 4740 57299 SH SOLE NONE 57299 0 0 F5 Networks Inc. Common Stock 315616102 891 5167 SH SOLE NONE 5167 0 0 Facebook Inc. Common Stock 30303M102 6551 33713 SH SOLE NONE 33713 0 0 FedEx Corp. Common Stock 31428X106 667 2937 SH SOLE NONE 2937 0 0 Fifth Third Bancorp Common Stock 316773100 629 21924 SH SOLE NONE 21924 0 0 FirstService Corp. Common Stock 33767E103 32 418 SH SOLE NONE 418 0 0 Fiserv Inc. Common Stock 337738108 882 11898 SH SOLE NONE 11898 0 0 Ford Motor Co. Common Stock 345370860 449 40595 SH SOLE NONE 40595 0 0 Fortis Inc. Common Stock 349553107 15999 500537 SH SOLE NONE 500537 0 0 Fortuna Silver Mines Inc. Common Stock 349915108 179 31448 SH SOLE NONE 31448 0 0 Franco-Nevada Corp. Common Stock 351858105 1370 18777 SH SOLE NONE 18777 0 0 General Mills Inc. Common Stock 370334104 240 5418 SH SOLE NONE 5418 0 0 Gildan Activewear Inc. Common Stock 375916103 371 13183 SH SOLE NONE 13183 0 0 Gilead Sciences Inc. Common Stock 375558103 3454 48756 SH SOLE NONE 48756 0 0 Goldcorp Inc. Common Stock 380956409 3770 274553 SH SOLE NONE 274553 0 0 Granite REIT REIT 387437114 150 3677 SH SOLE NONE 3677 0 0 Grupo Aeroportuario Del Centro Norte Sab De Cv ADR 400501102 940 22558 SH SOLE NONE 22558 0 0 H&R Block Inc. Common Stock 093671105 1080 47419 SH SOLE NONE 47419 0 0 HCA Healthcare Inc. Common Stock 40412C101 707 6886 SH SOLE NONE 6886 0 0 HP Inc. Common Stock 40434L105 616 27169 SH SOLE NONE 27169 0 0 Hanesbrands Inc. Common Stock 410345102 567 25738 SH SOLE NONE 25738 0 0 Hasbro Inc. Common Stock 418056107 279 3024 SH SOLE NONE 3024 0 0 Honeywell International Inc. Common Stock 438516106 21311 147944 SH SOLE NONE 147944 0 0 Hudbay Minerals Inc. Common Stock 443628102 33 5878 SH SOLE NONE 5878 0 0 Humana Inc. Common Stock 444859102 3873 13013 SH SOLE NONE 13013 0 0 Huntington Bancshares Inc. Common Stock 446150104 320 21672 SH SOLE NONE 21672 0 0 IDEXX Laboratories Inc. Common Stock 45168D104 958 4395 SH SOLE NONE 4395 0 0 IHS Markit Ltd. Common Stock G47567105 795 15408 SH SOLE NONE 15408 0 0 Illinois Tool Works Inc. Common Stock 452308109 1382 9972 SH SOLE NONE 9972 0 0 Imperial Oil Ltd. Common Stock 453038408 984 29605 SH SOLE NONE 29605 0 0 Ingersoll-Rand PLC Common Stock G47791101 802 8934 SH SOLE NONE 8934 0 0 Intel Corp. Common Stock 458140100 1498 30136 SH SOLE NONE 30136 0 0 International Business Machines Corp. Common Stock 459200101 19406 138909 SH SOLE NONE 138909 0 0 JD.com Inc. ADR ADR 47215P106 440 11287 SH SOLE NONE 11287 0 0 JPMorgan Chase & Co. Common Stock 46625H100 8033 77096 SH SOLE NONE 77096 0 0 Jazz Pharmaceuticals plc Common Stock G50871105 960 5569 SH SOLE NONE 5569 0 0 Johnson & Johnson Common Stock 478160104 37661 310376 SH SOLE NONE 310376 0 0 Juniper Networks Inc. Common Stock 48203R104 735 26819 SH SOLE NONE 26819 0 0 Kansas City Southern Common Stock 485170302 1173 11073 SH SOLE NONE 11073 0 0 Kellogg Co. Common Stock 487836108 346 4950 SH SOLE NONE 4950 0 0 Kimberly-Clark Corp. Common Stock 494368103 1504 14278 SH SOLE NONE 14278 0 0 Kinross Gold Corp. Common Stock 496902404 28 7436 SH SOLE NONE 7436 0 0 Kirkland Lake Gold Ltd. Common Stock 49741E100 113 5329 SH SOLE NONE 5329 0 0 Liberty Global PLC Common Stock G5480U104 515 18694 SH SOLE NONE 18694 0 0 Lockheed Martin Corp. Common Stock 539830109 30845 104406 SH SOLE NONE 104406 0 0 Lowe's Cos. Inc. Common Stock 548661107 2481 25955 SH SOLE NONE 25955 0 0 LyondellBasell Industries NV Common Stock N53745100 1359 12369 SH SOLE NONE 12369 0 0 MGM Resorts International Common Stock 552953101 807 27811 SH SOLE NONE 27811 0 0 Macquarie Infrastructure Corp. Common Stock 55608B105 912 21619 SH SOLE NONE 21619 0 0 Macy's Inc. Common Stock 55616P104 165 4410 SH SOLE NONE 4410 0 0 Magna International Inc. Common Stock 559222401 95 1636 SH SOLE NONE 1636 0 0 Manulife Financial Corp. Common Stock 56501R106 10418 579839 SH SOLE NONE 579839 0 0 Marriott International Inc. Common Stock 571903202 246 1941 SH SOLE NONE 1941 0 0 Mastercard Inc. Common Stock 57636Q104 2316 11783 SH SOLE NONE 11783 0 0 Maxim Integrated Products Inc. Common Stock 57772K101 1256 21418 SH SOLE NONE 21418 0 0 McCormick and Co. Inc. Common Stock 579780206 293 2522 SH SOLE NONE 0 0 2522 McDonald's Corp. Common Stock 580135101 33280 212392 SH SOLE NONE 212392 0 0 McKesson Corp. Common Stock 58155Q103 811 6078 SH SOLE NONE 6078 0 0 Merck & Co. Inc. Common Stock 58933Y105 1472 24249 SH SOLE NONE 24249 0 0 MetLife Inc. Common Stock 59156R108 712 16335 SH SOLE NONE 16335 0 0 Methanex Corp. Common Stock 59151K108 183 2581 SH SOLE NONE 2581 0 0 Michael Kors Holdings Ltd. Common Stock G60754101 1210 18170 SH SOLE NONE 18170 0 0 Micron Technology Inc. Common Stock 595112103 821 15663 SH SOLE NONE 15663 0 0 Microsoft Corp. Common Stock 594918104 6798 68937 SH SOLE NONE 68937 0 0 Mobile TeleSystems PJSC ADR ADR 607409109 116 13168 SH SOLE NONE 13168 0 0 Molson Coors Brewing Co. Common Stock 60871R209 1133 16651 SH SOLE NONE 16651 0 0 Mylan NV Common Stock N59465109 535 14797 SH SOLE NONE 14797 0 0 NVIDIA Corp. Common Stock 67066G104 1166 4924 SH SOLE NONE 4924 0 0 NVR Inc. Common Stock 62944T105 633 213 SH SOLE NONE 213 0 0 Nasdaq Inc. Common Stock 631103108 515 5641 SH SOLE NONE 5641 0 0 NetApp Inc. Common Stock 64110D104 876 11151 SH SOLE NONE 11151 0 0 NetEase Inc. ADR ADR 64110W102 248 981 SH SOLE NONE 981 0 0 Newmont Mining Corp. Common Stock 651639106 1129 29950 SH SOLE NONE 29950 0 0 NextEra Energy Inc. Common Stock 65339F101 885 5298 SH SOLE NONE 5298 0 0 Noble Energy Inc. Common Stock 655044105 376 10646 SH SOLE NONE 10646 0 0 Norbord Inc. Common Stock 65548P403 177 4294 SH SOLE NONE 4294 0 0 Norfolk Southern Corp. Common Stock 655844108 1709 11325 SH SOLE NONE 11325 0 0 Northern Trust Corp. Common Stock 665859104 296 2872 SH SOLE NONE 2872 0 0 Northrop Grumman Corp. Common Stock 666807102 748 2432 SH SOLE NONE 2432 0 0 Northwestern Corp. Common Stock 668074305 1413 24674 SH SOLE NONE 24674 0 0 Norwegian Cruise Line Holdings Ltd. Common Stock G66721104 72 1519 SH SOLE NONE 1519 0 0 Nutrien Ltd. Common Stock 67077M108 54659 1004722 SH SOLE NONE 1004722 0 0 OGE Energy Corp. Common Stock 670837103 1084 30784 SH SOLE NONE 30784 0 0 ONEOK Inc. Common Stock 682680103 3561 50995 SH SOLE NONE 50995 0 0 Occidental Petroleum Corp. Common Stock 674599105 663 7927 SH SOLE NONE 7927 0 0 Open Text Corp. Common Stock 683715106 20776 590303 SH SOLE NONE 590303 0 0 Oracle Corp. Common Stock 68389X105 3141 71290 SH SOLE NONE 71290 0 0 PPL Corp. Common Stock 69351T106 651 22795 SH SOLE NONE 22795 0 0 Pembina Pipeline Corp. Common Stock 706327103 31043 896337 SH SOLE NONE 896337 0 0 PepsiCo Inc. Common Stock 713448108 2671 24532 SH SOLE NONE 24532 0 0 Pfizer Inc. Common Stock 717081103 29990 826613 SH SOLE NONE 826613 0 0 Philip Morris International Inc. Common Stock 718172109 1488 18431 SH SOLE NONE 18431 0 0 Phillips 66 Common Stock 718546104 564 5020 SH SOLE NONE 5020 0 0 Principal Financial Group Inc. Common Stock 74251V102 822 15533 SH SOLE NONE 15533 0 0 Public Storage REIT REIT 74460D109 620 2733 SH SOLE NONE 2733 0 0 Ralph Lauren Corp. Common Stock 751212101 630 5014 SH SOLE NONE 5014 0 0 Raytheon Co. Common Stock 755111507 3702 19164 SH SOLE NONE 19164 0 0 Republic Services Inc. Common Stock 760759100 515 7538 SH SOLE NONE 7538 0 0 Restaurant Brands International Inc. Common Stock 76131D103 32055 531411 SH SOLE NONE 531411 0 0 Rexford Industrial Realty Inc. REIT 76169C100 797 25378 SH SOLE NONE 25378 0 0 Rockwell Automation Inc. Common Stock 773903109 805 4840 SH SOLE NONE 4840 0 0 Rogers Communications Inc. Common Stock 775109200 888 18707 SH SOLE NONE 0 0 18707 Ross Stores Inc. Common Stock 778296103 1641 19365 SH SOLE NONE 19365 0 0 Royal Bank of Canada Common Stock 780087102 116839 1551694 SH SOLE NONE 1551694 0 0 S&P Global Inc. Common Stock 78409V104 1359 6665 SH SOLE NONE 6665 0 0 SBA Communications Corp. REIT 78410G104 2678 16216 SH SOLE NONE 16216 0 0 STAG Industrial Inc. REIT REIT 85254J102 1152 42299 SH SOLE NONE 42299 0 0 Sandstorm Gold Ltd. Common Stock 80013R206 128 28552 SH SOLE NONE 28552 0 0 Schlumberger Ltd. Common Stock 806857108 703 10482 SH SOLE NONE 10482 0 0 Sempra Energy Common Stock 816851109 3192 27494 SH SOLE NONE 27494 0 0 Shaw Communications Inc. Common Stock 82028K200 35014 1718870 SH SOLE NONE 0 0 1718870 Simon Property Group Inc. REIT REIT 828806109 750 4408 SH SOLE NONE 4408 0 0 Sprint Corp. Common Stock 85207U105 413 75878 SH SOLE NONE 75878 0 0 Sun Life Financial Inc. Common Stock 866796105 6736 167617 SH SOLE NONE 167617 0 0 SunTrust Banks Inc. Common Stock 867914103 593 8979 SH SOLE NONE 8979 0 0 Suncor Energy Inc. Common Stock 867224107 51706 1270566 SH SOLE NONE 1270566 0 0 Synopsys Inc. Common Stock 871607107 1846 21576 SH SOLE NONE 21576 0 0 T-Mobile US Inc. Common Stock 872590104 1095 18322 SH SOLE NONE 18322 0 0 TELUS Corp. Common Stock 87971M103 38589 1086319 SH SOLE NONE 1086319 0 0 Target Corp. Common Stock 87612E106 2956 38835 SH SOLE NONE 38835 0 0 Taro Pharmaceutical Industries Ltd. Common Stock M8737E108 620 5355 SH SOLE NONE 5355 0 0 Teck Resources Ltd. Common Stock 878742204 5544 217633 SH SOLE NONE 217633 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 70 2898 SH SOLE NONE 2898 0 0 Texas Instruments Inc. Common Stock 882508104 1301 11804 SH SOLE NONE 11804 0 0 The Allstate Corp. Common Stock 020002101 1306 14310 SH SOLE NONE 14310 0 0 The Boeing Co. Common Stock 097023105 2580 7691 SH SOLE NONE 7691 0 0 The Coca-Cola Co. Common Stock 191216100 22322 508941 SH SOLE NONE 508941 0 0 The Descartes Systems Group Inc. Common Stock 249906108 2979 91440 SH SOLE NONE 91440 0 0 The Hershey Co. Common Stock 427866108 1596 17149 SH SOLE NONE 17149 0 0 The Home Depot Inc. Common Stock 437076102 29410 150741 SH SOLE NONE 150741 0 0 The JM Smucker Co. Common Stock 832696405 582 5416 SH SOLE NONE 5416 0 0 The PNC Financial Services Group Inc. Common Stock 693475105 2128 15752 SH SOLE NONE 15752 0 0 The Procter & Gamble Co. Common Stock 742718109 19108 244787 SH SOLE NONE 244787 0 0 The Southern Co. Common Stock 842587107 1730 37364 SH SOLE NONE 37364 0 0 The Travelers Cos. Inc. Common Stock 89417E109 3282 26830 SH SOLE NONE 26830 0 0 The Walt Disney Co. Common Stock 254687106 383 3651 SH SOLE NONE 3651 0 0 The Williams Cos. Inc. Common Stock 969457100 3198 117969 SH SOLE NONE 117969 0 0 Toronto-Dominion Bank Common Stock 891160509 108945 1882303 SH SOLE NONE 1882303 0 0 TransCanada Corp. Common Stock 89353D107 34311 793029 SH SOLE NONE 793029 0 0 Twenty-First Century Fox Inc. Common Stock 90130A101 495 9966 SH SOLE NONE 0 0 9966 Twitter Inc. Common Stock 90184L102 483 11066 SH SOLE NONE 11066 0 0 Union Pacific Corp. Common Stock 907818108 2364 16682 SH SOLE NONE 16682 0 0 United Parcel Service Inc. Common Stock 911312106 328 3088 SH SOLE NONE 3088 0 0 United Technologies Corp. Common Stock 913017109 3693 29540 SH SOLE NONE 29540 0 0 UnitedHealth Group Inc. Common Stock 91324P102 5228 21308 SH SOLE NONE 21308 0 0 VMware Inc. Common Stock 928563402 2444 16631 SH SOLE NONE 16631 0 0 Valero Energy Corp. Common Stock 91913Y100 1108 9998 SH SOLE NONE 9998 0 0 Vanguard Total International Bond ETF ETF 92203J407 162 2963 SH SOLE NONE 0 0 2963 Ventas Inc. REIT REIT 92276F100 373 6552 SH SOLE NONE 6552 0 0 Verizon Communications Inc. Common Stock 92343V104 1698 33754 SH SOLE NONE 33754 0 0 Vermilion Energy Inc. Common Stock 923725105 28202 782025 SH SOLE NONE 782025 0 0 Visa Inc. Common Stock 92826C839 4207 31765 SH SOLE NONE 31765 0 0 WEC Energy Group Inc. Common Stock 92939U106 2931 45344 SH SOLE NONE 45344 0 0 Walgreens Boots Alliance Inc. Common Stock 931427108 163 2709 SH SOLE NONE 2709 0 0 Walmart Inc. Common Stock 931142103 4036 47121 SH SOLE NONE 47121 0 0 Waste Connections Inc. Common Stock 94106B101 1143 15169 SH SOLE NONE 15169 0 0 Western Digital Corp. Common Stock 958102105 343 4430 SH SOLE NONE 4430 0 0 Wheaton Precious Metals Corp. Common Stock 962879102 433 19638 SH SOLE NONE 19638 0 0 Xcel Energy Inc. Common Stock 98389B100 1793 39246 SH SOLE NONE 39246 0 0 Xilinx Inc. Common Stock 983919101 1521 23303 SH SOLE NONE 23303 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 211 4004 SH SOLE NONE 0 0 4004 iShares Core S&P 500 ETF ETF 464287200 951 3483 SH SOLE NONE 3483 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 9 80 SH SOLE NONE 80 0 0 iShares MSCI Australia ETF ETF 464286103 2 109 SH SOLE NONE 109 0 0 iShares MSCI Brazil ETF ETF 464286400 397 12393 SH SOLE NONE 12393 0 0 iShares MSCI China ETF ETF 46429B671 145 2238 SH SOLE NONE 2238 0 0 iShares MSCI France ETF ETF 464286707 18 587 SH SOLE NONE 587 0 0 iShares MSCI Germany ETF ETF 464286806 95 3172 SH SOLE NONE 3172 0 0 iShares MSCI Hong Kong ETF ETF 464286871 22 915 SH SOLE NONE 915 0 0 iShares MSCI Japan ETF ETF 46434G822 185 3201 SH SOLE NONE 3201 0 0 iShares MSCI Netherlands ETF ETF 464286814 76 2481 SH SOLE NONE 2481 0 0 iShares MSCI Norway ETF ETF 46429B499 58 2101 SH SOLE NONE 2101 0 0 iShares MSCI Poland ETF ETF 46429B606 8 379 SH SOLE NONE 379 0 0 iShares MSCI Russia ETF ETF 46434G798 48 1412 SH SOLE NONE 1412 0 0 iShares MSCI Singapore ETF ETF 46434G780 99 4123 SH SOLE NONE 4123 0 0 iShares MSCI South Africa ETF ETF 464286780 175 3045 SH SOLE NONE 3045 0 0 iShares MSCI South Korea ETF ETF 464286772 162 2396 SH SOLE NONE 2396 0 0 iShares MSCI Taiwan ETF ETF 46434G772 68 1880 SH SOLE NONE 1880 0 0 iShares MSCI Thailand ETF ETF 464286624 27 330 SH SOLE NONE 330 0 0 iShares MSCI Turkey ETF ETF 464286715 20 647 SH SOLE NONE 647 0 0 iShares MSCI United Kingdom ETF ETF 46435G334 22 646 SH SOLE NONE 646 0 0 iShares US Preferred Stock ETF ETF 464288687 313 8291 SH SOLE NONE 8291 0 0