Vice President, Investment Operations

0001567619-18-005258.txt : 20181107 0001567619-18-005258.hdr.sgml : 20181107 20181107163443 ACCESSION NUMBER: 0001567619-18-005258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181166826 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 09-30-2018 09-30-2018 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 10-30-2018 0 372 1804915 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co. Common Stock 88579Y101 34930 165775 SH SOLE NONE 165775 0 0 ANSYS Inc. Common Stock 03662Q105 694 3720 SH SOLE NONE 3720 0 0 AbbVie Inc. Common Stock 00287Y109 992 10488 SH SOLE NONE 10488 0 0 Accenture PLC Common Stock G1151C101 1298 7627 SH SOLE NONE 7627 0 0 Adobe Systems Inc. Common Stock 00724F101 2187 8101 SH SOLE NONE 8101 0 0 Advanced Energy Industries Inc. Common Stock 007973100 3 52 SH SOLE NONE 52 0 0 Affiliated Managers Group Inc. Common Stock 008252108 564 4124 SH SOLE NONE 4124 0 0 Aflac Inc. Common Stock 001055102 1416 30084 SH SOLE NONE 30084 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 5206 152412 SH SOLE NONE 152412 0 0 Algonquin Power & Utilities Corp. Common Stock 015857105 30260 2925592 SH SOLE NONE 2925592 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 1005 6100 SH SOLE NONE 6100 0 0 Allergan PLC Common Stock G0177J108 1835 9633 SH SOLE NONE 9633 0 0 Allison Transmission Holdings Inc. Common Stock 01973R101 4 83 SH SOLE NONE 83 0 0 Alphabet Inc. Common Stock 02079K305 4857 4024 SH SOLE NONE 4024 0 0 Altria Group Inc. Common Stock 02209S103 14932 247584 SH SOLE NONE 247584 0 0 Amazon.com Inc. Common Stock 023135106 6990 3490 SH SOLE NONE 3490 0 0 American Eagle Outfitters Inc. Common Stock 02553E106 3 136 SH SOLE NONE 136 0 0 American Electric Power Co. Inc. Common Stock 025537101 708 9991 SH SOLE NONE 9991 0 0 American Express Co. Common Stock 025816109 2057 19321 SH SOLE NONE 19321 0 0 American Tower Corp. REIT REIT 03027X100 13127 90345 SH SOLE NONE 90345 0 0 Ameriprise Financial Inc. Common Stock 03076C106 784 5312 SH SOLE NONE 5312 0 0 AmerisourceBergen Corp. Common Stock 03073E105 1053 11423 SH SOLE NONE 11423 0 0 Amgen Inc. Common Stock 031162100 3065 14784 SH SOLE NONE 14784 0 0 Anadarko Petroleum Corp. Common Stock 032511107 1004 14900 SH SOLE NONE 14900 0 0 Apple Inc. Common Stock 037833100 11822 52368 SH SOLE NONE 52368 0 0 Applied Materials Inc. Common Stock 038222105 894 23124 SH SOLE NONE 23124 0 0 Arch Coal Inc. Common Stock 039380407 4 40 SH SOLE NONE 40 0 0 Arista Networks Inc. Common Stock 040413106 810 3045 SH SOLE NONE 3045 0 0 Aspen Technology Inc. Common Stock 045327103 4 36 SH SOLE NONE 36 0 0 Atlas Air Worldwide Holdings Inc. Common Stock 049164205 3 44 SH SOLE NONE 44 0 0 Atmos Energy Corp. Common Stock 049560105 4897 52146 SH SOLE NONE 52146 0 0 AutoZone Inc. Common Stock 053332102 4396 5667 SH SOLE NONE 5667 0 0 Autodesk Inc. Common Stock 052769106 410 2625 SH SOLE NONE 2625 0 0 Avery Dennison Corp. Common Stock 053611109 793 7317 SH SOLE NONE 7317 0 0 BCE Inc. Common Stock 05534B760 23477 579476 SH SOLE NONE 579476 0 0 BEST Inc. ADR ADR 08653C106 2 343 SH SOLE NONE 343 0 0 BRP Inc. Common Stock 05577W200 2633 56123 SH SOLE NONE 56123 0 0 Baidu Inc. ADR ADR 056752108 904 3955 SH SOLE NONE 3955 0 0 Bank of America Corp. Common Stock 060505104 2159 73270 SH SOLE NONE 73270 0 0 Bank of Montreal Common Stock 063671101 8698 105455 SH SOLE NONE 105455 0 0 Bank of New York Mellon Corp. Common Stock 064058100 578 11342 SH SOLE NONE 11342 0 0 Bank of Nova Scotia Common Stock 064149107 124640 2091063 SH SOLE NONE 2091063 0 0 BankUnited Inc. Common Stock 06652K103 3 83 SH SOLE NONE 83 0 0 Banner Corp. Common Stock 06652V208 1 17 SH SOLE NONE 17 0 0 Barrick Gold Corp. Common Stock 067901108 757 68429 SH SOLE NONE 68429 0 0 Best Buy Co. Inc. Common Stock 086516101 1234 15549 SH SOLE NONE 15549 0 0 Biogen Inc. Common Stock 09062X103 2468 6984 SH SOLE NONE 6984 0 0 BlackRock Inc. Common Stock 09247X101 1476 3131 SH SOLE NONE 3131 0 0 Booking Holdings Inc. Common Stock 09857L108 2157 1087 SH SOLE NONE 1087 0 0 Broadcom Inc. Common Stock 11135F101 2014 8162 SH SOLE NONE 8162 0 0 Brookfield Asset Management Inc. Common Stock 112585104 10356 232680 SH SOLE NONE 232680 0 0 Brunswick Corp. Common Stock 117043109 3 51 SH SOLE NONE 51 0 0 CAE Inc. Common Stock 124765108 1821 89696 SH SOLE NONE 89696 0 0 CF Industries Holdings Inc. Common Stock 125269100 1157 21254 SH SOLE NONE 21254 0 0 CGI Group Inc. Common Stock 39945C109 3225 50019 SH SOLE NONE 50019 0 0 CNX Resources Corp. Common Stock 12653C108 3 192 SH SOLE NONE 192 0 0 CSX Corp. Common Stock 126408103 1159 15656 SH SOLE NONE 15656 0 0 CVS Health Corp. Common Stock 126650100 1374 17456 SH SOLE NONE 17456 0 0 Cameco Corp. Common Stock 13321L108 437 38288 SH SOLE NONE 38288 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2566 27384 SH SOLE NONE 27384 0 0 Canadian National Railway Co. Common Stock 136375102 53687 598321 SH SOLE NONE 598321 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 91832 2810769 SH SOLE NONE 2810769 0 0 Canadian Pacific Railway Ltd. Common Stock 13645T100 32 152 SH SOLE NONE 152 0 0 Capital One Financial Corp. Common Stock 14040H105 1409 14839 SH SOLE NONE 14839 0 0 Caterpillar Inc. Common Stock 149123101 1951 12794 SH SOLE NONE 12794 0 0 Celanese Corp. Common Stock 150870103 822 7208 SH SOLE NONE 7208 0 0 Celgene Corp. Common Stock 151020104 3915 43747 SH SOLE NONE 43747 0 0 Cenovus Energy Inc. Common Stock 15135U109 403 40120 SH SOLE NONE 40120 0 0 Centene Corp. Common Stock 15135B101 873 6033 SH SOLE NONE 6033 0 0 Charter Communications Inc. Common Stock 16119P108 1686 5174 SH SOLE NONE 5174 0 0 Check Point Software Technologies Ltd. Common Stock M22465104 1075 9138 SH SOLE NONE 9138 0 0 Cheetah Mobile Inc. ADR ADR 163075104 3 332 SH SOLE NONE 332 0 0 Chemed Corp. Common Stock 16359R103 3 10 SH SOLE NONE 10 0 0 Chesapeake Energy Corp. Common Stock 165167107 3 711 SH SOLE NONE 711 0 0 Chevron Corp. Common Stock 166764100 3608 29503 SH SOLE NONE 29503 0 0 Choice Hotels International Inc. Common Stock 169905106 3 41 SH SOLE NONE 41 0 0 Ciena Corp. Common Stock 171779309 4 126 SH SOLE NONE 126 0 0 Cigna Corp. Common Stock 125509109 2008 9642 SH SOLE NONE 9642 0 0 Cirrus Logic Inc. Common Stock 172755100 3 79 SH SOLE NONE 79 0 0 Cisco Systems Inc. Common Stock 17275R102 23697 487095 SH SOLE NONE 487095 0 0 Citigroup Inc. Common Stock 172967424 753 10500 SH SOLE NONE 10500 0 0 Citrix Systems Inc. Common Stock 177376100 1024 9211 SH SOLE NONE 9211 0 0 Cognizant Technology Solutions Corp. Common Stock 192446102 1013 13129 SH SOLE NONE 13129 0 0 Columbia Property Trust Inc. REIT REIT 198287203 3 141 SH SOLE NONE 141 0 0 Comcast Corp. Common Stock 20030N101 2144 60560 SH SOLE NONE 60560 0 0 ConocoPhillips Common Stock 20825C104 2457 31738 SH SOLE NONE 31738 0 0 CoreSite Realty Corp. REIT REIT 21870Q105 1099 9887 SH SOLE NONE 9887 0 0 Credicorp Ltd. Common Stock G2519Y108 455 2041 SH SOLE NONE 2041 0 0 Crescent Point Energy Corp. Common Stock 22576C101 317 49764 SH SOLE NONE 49764 0 0 Crown Castle International Corp. REIT REIT 22822V101 12419 111551 SH SOLE NONE 111551 0 0 Cummins Inc. Common Stock 231021106 650 4447 SH SOLE NONE 4447 0 0 DISH Network Corp. Common Stock 25470M109 841 23512 SH SOLE NONE 23512 0 0 DTE Energy Co. Common Stock 233331107 2428 22248 SH SOLE NONE 22248 0 0 Deckers Outdoor Corp. Common Stock 243537107 3 27 SH SOLE NONE 27 0 0 Digital Realty Trust Inc. REIT REIT 253868103 1131 10052 SH SOLE NONE 10052 0 0 Dillard's Inc. Common Stock 254067101 3 37 SH SOLE NONE 37 0 0 Discover Financial Services Common Stock 254709108 831 10871 SH SOLE NONE 10871 0 0 Dorman Products Inc. Common Stock 258278100 3 43 SH SOLE NONE 43 0 0 DowDuPont Inc. Common Stock 26078J100 1977 30735 SH SOLE NONE 30735 0 0 Duke Energy Corp. Common Stock 26441C204 13798 172429 SH SOLE NONE 172429 0 0 Eagle Pharmaceuticals Inc. Common Stock 269796108 3 38 SH SOLE NONE 38 0 0 Eastman Chemical Co. Common Stock 277432100 862 9007 SH SOLE NONE 9007 0 0 Ecolab Inc. Common Stock 278865100 905 5775 SH SOLE NONE 5775 0 0 Edwards Lifesciences Corp. Common Stock 28176E108 1037 5959 SH SOLE NONE 5959 0 0 Electronic Arts Inc. Common Stock 285512109 1326 11008 SH SOLE NONE 11008 0 0 Eli Lilly and Co. Common Stock 532457108 1708 15914 SH SOLE NONE 15914 0 0 Emerson Electric Co. Common Stock 291011104 23265 303806 SH SOLE NONE 303806 0 0 EnLink Midstream LLC Common Stock 29336T100 1142 69452 SH SOLE NONE 69452 0 0 Enbridge Inc. Common Stock 29250N105 68767 2131076 SH SOLE NONE 2131076 0 0 Enerplus Corp. Common Stock 292766102 3283 265884 SH SOLE NONE 265884 0 0 Entergy Corp. Common Stock 29364G103 651 8026 SH SOLE NONE 8026 0 0 Equity Commonwealth REIT REIT 294628102 3 104 SH SOLE NONE 104 0 0 Essent Group Ltd. Common Stock G3198U102 4 82 SH SOLE NONE 82 0 0 Express Scripts Holding Co. Common Stock 30219G108 1105 11631 SH SOLE NONE 11631 0 0 Extra Space Storage Inc. REIT 30225T102 770 8888 SH SOLE NONE 8888 0 0 Exxon Mobil Corp. Common Stock 30231G102 4856 57116 SH SOLE NONE 57116 0 0 F5 Networks Inc. Common Stock 315616102 1030 5167 SH SOLE NONE 5167 0 0 Facebook Inc. Common Stock 30303M102 3657 22238 SH SOLE NONE 22238 0 0 Factset Research Systems Inc. Common Stock 303075105 4 17 SH SOLE NONE 17 0 0 Fanhua Inc. ADR ADR 30712A103 2 59 SH SOLE NONE 59 0 0 FedEx Corp. Common Stock 31428X106 707 2937 SH SOLE NONE 2937 0 0 Fifth Third Bancorp Common Stock 316773100 1361 48738 SH SOLE NONE 48738 0 0 FirstCash Inc. Common Stock 33767D105 3 36 SH SOLE NONE 36 0 0 FirstService Corp. Common Stock 33767E103 35 418 SH SOLE NONE 418 0 0 Fiserv Inc. Common Stock 337738108 980 11898 SH SOLE NONE 11898 0 0 Five Below Inc. Common Stock 33829M101 4 32 SH SOLE NONE 32 0 0 Ford Motor Co. Common Stock 345370860 1090 117793 SH SOLE NONE 117793 0 0 Fortis Inc. Common Stock 349553107 18080 557606 SH SOLE NONE 557606 0 0 Fortuna Silver Mines Inc. Common Stock 349915108 137 31448 SH SOLE NONE 31448 0 0 Forward Air Corp. Common Stock 349853101 4 53 SH SOLE NONE 53 0 0 Franco-Nevada Corp. Common Stock 351858105 14460 231156 SH SOLE NONE 231156 0 0 GATX Corp. Common Stock 361448103 3 38 SH SOLE NONE 38 0 0 General Mills Inc. Common Stock 370334104 388 9030 SH SOLE NONE 9030 0 0 Genesee & Wyoming Inc. Common Stock 371559105 4 41 SH SOLE NONE 41 0 0 Gentex Corp. Common Stock 371901109 3 149 SH SOLE NONE 149 0 0 Genworth Financial Inc. Common Stock 37247D106 3 688 SH SOLE NONE 688 0 0 Gildan Activewear Inc. Common Stock 375916103 542 17803 SH SOLE NONE 17803 0 0 Gilead Sciences Inc. Common Stock 375558103 4014 51990 SH SOLE NONE 51990 0 0 Goldcorp Inc. Common Stock 380956409 3992 391775 SH SOLE NONE 391775 0 0 Graco Inc. Common Stock 384109104 4 77 SH SOLE NONE 77 0 0 Grand Canyon Education Inc. Common Stock 38526M106 3 29 SH SOLE NONE 29 0 0 Granite REIT REIT 387437114 219 5094 SH SOLE NONE 5094 0 0 Grupo Aeroportuario Del Centro Norte Sab De Cv ADR 400501102 1560 27388 SH SOLE NONE 27388 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 1214 11122 SH SOLE NONE 11122 0 0 H&R Block Inc. Common Stock 093671105 1221 47419 SH SOLE NONE 47419 0 0 HCA Healthcare Inc. Common Stock 40412C101 1689 12138 SH SOLE NONE 12138 0 0 HP Inc. Common Stock 40434L105 1249 48454 SH SOLE NONE 48454 0 0 Hamilton Lane Inc. Common Stock 407497106 3 59 SH SOLE NONE 59 0 0 Hanwha Q CELLS Co. Ltd. ADR ADR 41135V301 2 195 SH SOLE NONE 195 0 0 Hasbro Inc. Common Stock 418056107 530 5040 SH SOLE NONE 5040 0 0 HealthEquity Inc. Common Stock 42226A107 4 42 SH SOLE NONE 42 0 0 Herbalife Nutrition Ltd. Common Stock G4412G101 4 70 SH SOLE NONE 70 0 0 Hersha Hospitality Trust REIT REIT 427825500 3 140 SH SOLE NONE 140 0 0 Hi-Crush Partners LP Common Stock 428337109 3 270 SH SOLE NONE 270 0 0 Honeywell International Inc. Common Stock 438516106 25333 152243 SH SOLE NONE 152243 0 0 Host Hotels & Resorts Inc. REIT REIT 44107P104 781 37002 SH SOLE NONE 37002 0 0 Houlihan Lokey Inc. Common Stock 441593100 3 60 SH SOLE NONE 60 0 0 Hudbay Minerals Inc. Common Stock 443628102 458 90525 SH SOLE NONE 90525 0 0 Humana Inc. Common Stock 444859102 3224 9525 SH SOLE NONE 9525 0 0 Huntington Bancshares Inc. Common Stock 446150104 539 36120 SH SOLE NONE 36120 0 0 IDEXX Laboratories Inc. Common Stock 45168D104 1047 4192 SH SOLE NONE 4192 0 0 IHS Markit Ltd. Common Stock G47567105 1318 24422 SH SOLE NONE 24422 0 0 Illinois Tool Works Inc. Common Stock 452308109 839 5947 SH SOLE NONE 5947 0 0 Illumina Inc. Common Stock 452327109 112 304 SH SOLE NONE 304 0 0 Imperial Oil Ltd. Common Stock 453038408 1119 34592 SH SOLE NONE 34592 0 0 InfraREIT Inc. REIT REIT 45685L100 1070 50612 SH SOLE NONE 50612 0 0 Ingersoll-Rand PLC Common Stock G47791101 914 8934 SH SOLE NONE 8934 0 0 Innoviva Inc. Common Stock 45781M101 3 220 SH SOLE NONE 220 0 0 Inogen Inc. Common Stock 45780L104 4 15 SH SOLE NONE 15 0 0 Intel Corp. Common Stock 458140100 1852 39159 SH SOLE NONE 39159 0 0 International Business Machines Corp. Common Stock 459200101 21457 141905 SH SOLE NONE 141905 0 0 Intuit Inc. Common Stock 461202103 882 3877 SH SOLE NONE 3877 0 0 JD.com Inc. ADR ADR 47215P106 144 5511 SH SOLE NONE 5511 0 0 JPMorgan Chase & Co. Common Stock 46625H100 8649 76644 SH SOLE NONE 76644 0 0 Jack In The Box Inc. Common Stock 466367109 3 38 SH SOLE NONE 38 0 0 JetBlue Airways Corp. Common Stock 477143101 3 177 SH SOLE NONE 177 0 0 Johnson & Johnson Common Stock 478160104 29741 215250 SH SOLE NONE 215250 0 0 Johnson Outdoors Inc. Common Stock 479167108 3 36 SH SOLE NONE 36 0 0 Kansas City Southern Common Stock 485170302 1756 15498 SH SOLE NONE 15498 0 0 Kforce Inc. Common Stock 493732101 3 84 SH SOLE NONE 84 0 0 Kimberly-Clark Corp. Common Stock 494368103 1623 14278 SH SOLE NONE 14278 0 0 Kinder Morgan Inc. Common Stock 49456B101 3740 210966 SH SOLE NONE 210966 0 0 Kinross Gold Corp. Common Stock 496902404 20 7436 SH SOLE NONE 7436 0 0 Kirkland Lake Gold Ltd. Common Stock 49741E100 69 3633 SH SOLE NONE 3633 0 0 Korn Ferry International Common Stock 500643200 2 50 SH SOLE NONE 50 0 0 LaSalle Hotel Properties REIT REIT 517942108 3 95 SH SOLE NONE 95 0 0 Lam Research Corp. Common Stock 512807108 568 3747 SH SOLE NONE 3747 0 0 Lancaster Colony Corp. Common Stock 513847103 3 22 SH SOLE NONE 22 0 0 Laredo Petroleum Inc. Common Stock 516806106 3 327 SH SOLE NONE 327 0 0 Lazard Ltd. Common Stock G54050102 3 68 SH SOLE NONE 68 0 0 Liberty Global PLC Common Stock G5480U104 541 18694 SH SOLE NONE 18694 0 0 Liberty Oilfield Services Inc. Common Stock 53115L104 4 168 SH SOLE NONE 168 0 0 Ligand Pharmaceuticals Inc. Common Stock 53220K504 4 15 SH SOLE NONE 15 0 0 Lincoln Electric Holdings Inc. Common Stock 533900106 3 37 SH SOLE NONE 37 0 0 Lockheed Martin Corp. Common Stock 539830109 24355 70398 SH SOLE NONE 70398 0 0 Lowe's Cos. Inc. Common Stock 548661107 3375 29393 SH SOLE NONE 29393 0 0 LyondellBasell Industries NV Common Stock N53745100 607 5924 SH SOLE NONE 5924 0 0 MRC Global Inc. Common Stock 55345K103 3 143 SH SOLE NONE 143 0 0 MSCI Inc. Common Stock 55354G100 823 4639 SH SOLE NONE 4639 0 0 Macquarie Infrastructure Corp. Common Stock 55608B105 1740 37726 SH SOLE NONE 37726 0 0 Macy's Inc. Common Stock 55616P104 255 7350 SH SOLE NONE 7350 0 0 Magna International Inc. Common Stock 559222401 59 1125 SH SOLE NONE 1125 0 0 Mallinckrodt PLC Common Stock G5785G107 4 146 SH SOLE NONE 146 0 0 Manhattan Associates Inc. Common Stock 562750109 4 65 SH SOLE NONE 65 0 0 Manulife Financial Corp. Common Stock 56501R106 35143 1965916 SH SOLE NONE 1965916 0 0 Marathon Oil Corp. Common Stock 565849106 858 36851 SH SOLE NONE 36851 0 0 Marathon Petroleum Corp. Common Stock 56585A102 419 5240 SH SOLE NONE 5240 0 0 MarketAxess Holdings Inc. Common Stock 57060D108 3 17 SH SOLE NONE 17 0 0 Marriott International Inc. Common Stock 571903202 884 6696 SH SOLE NONE 6696 0 0 Masimo Corp. Common Stock 574795100 4 33 SH SOLE NONE 33 0 0 Mastercard Inc. Common Stock 57636Q104 3473 15601 SH SOLE NONE 15601 0 0 Match Group Inc. Common Stock 57665R106 5 82 SH SOLE NONE 82 0 0 Matson Inc. Common Stock 57686G105 3 85 SH SOLE NONE 85 0 0 Maxim Integrated Products Inc. Common Stock 57772K101 1208 21418 SH SOLE NONE 21418 0 0 McCormick and Co. Inc. Common Stock 579780206 554 4202 SH SOLE NONE 0 0 4202 McDonald's Corp. Common Stock 580135101 33520 200369 SH SOLE NONE 200369 0 0 Medifast Inc. Common Stock 58470H101 4 18 SH SOLE NONE 18 0 0 Merck & Co. Inc. Common Stock 58933Y105 1747 24629 SH SOLE NONE 24629 0 0 MetLife Inc. Common Stock 59156R108 763 16335 SH SOLE NONE 16335 0 0 Methanex Corp. Common Stock 59151K108 281 3561 SH SOLE NONE 3561 0 0 Michael Kors Holdings Ltd. Common Stock G60754101 1246 18170 SH SOLE NONE 18170 0 0 Microsoft Corp. Common Stock 594918104 10020 87613 SH SOLE NONE 87613 0 0 Mobile TeleSystems PJSC ADR ADR 607409109 130 15283 SH SOLE NONE 15283 0 0 Molson Coors Brewing Co. Common Stock 60871R209 381 6195 SH SOLE NONE 6195 0 0 Morningstar Inc. Common Stock 617700109 3 23 SH SOLE NONE 23 0 0 Mylan NV Common Stock N59465109 837 22863 SH SOLE NONE 22863 0 0 NVIDIA Corp. Common Stock 67066G104 922 3281 SH SOLE NONE 3281 0 0 NVR Inc. Common Stock 62944T105 526 213 SH SOLE NONE 213 0 0 Nanometrics Inc. Common Stock 630077105 3 82 SH SOLE NONE 82 0 0 Nasdaq Inc. Common Stock 631103108 484 5641 SH SOLE NONE 5641 0 0 NetEase Inc. ADR ADR 64110W102 353 1546 SH SOLE NONE 1546 0 0 Netflix Inc. Common Stock 64110L106 175 467 SH SOLE NONE 467 0 0 NextEra Energy Inc. Common Stock 65339F101 783 4674 SH SOLE NONE 4674 0 0 Norbord Inc. Common Stock 65548P403 204 6170 SH SOLE NONE 6170 0 0 Norfolk Southern Corp. Common Stock 655844108 2788 15445 SH SOLE NONE 15445 0 0 Northwestern Corp. Common Stock 668074305 2527 43082 SH SOLE NONE 43082 0 0 Nucor Corp. Common Stock 670346105 548 8636 SH SOLE NONE 8636 0 0 Nutrien Ltd. Common Stock 67077M108 58318 1010002 SH SOLE NONE 1010002 0 0 O'Reilly Automotive Inc. Common Stock 67103H107 636 1831 SH SOLE NONE 1831 0 0 OGE Energy Corp. Common Stock 670837103 3216 88534 SH SOLE NONE 88534 0 0 ONEOK Inc. Common Stock 682680103 6872 101376 SH SOLE NONE 101376 0 0 Occidental Petroleum Corp. Common Stock 674599105 651 7927 SH SOLE NONE 7927 0 0 OneMain Holdings Inc. Common Stock 68268W103 2 70 SH SOLE NONE 70 0 0 Open Text Corp. Common Stock 683715106 20260 532431 SH SOLE NONE 532431 0 0 Oracle Corp. Common Stock 68389X105 2840 55076 SH SOLE NONE 55076 0 0 PPL Corp. Common Stock 69351T106 1164 39787 SH SOLE NONE 39787 0 0 Pembina Pipeline Corp. Common Stock 706327103 32323 951251 SH SOLE NONE 951251 0 0 PepsiCo Inc. Common Stock 713448108 2340 20933 SH SOLE NONE 20933 0 0 Pfizer Inc. Common Stock 717081103 19497 442400 SH SOLE NONE 442400 0 0 Philip Morris International Inc. Common Stock 718172109 1973 24201 SH SOLE NONE 24201 0 0 Phillips 66 Common Stock 718546104 1870 16590 SH SOLE NONE 16590 0 0 Premier Inc. Common Stock 74051N102 4 85 SH SOLE NONE 85 0 0 Principal Financial Group Inc. Common Stock 74251V102 742 12660 SH SOLE NONE 12660 0 0 Public Storage REIT REIT 74460D109 551 2733 SH SOLE NONE 2733 0 0 QEP Resources Inc. Common Stock 74733V100 3 261 SH SOLE NONE 261 0 0 RPC Inc. Common Stock 749660106 3 211 SH SOLE NONE 211 0 0 Ralph Lauren Corp. Common Stock 751212101 415 3015 SH SOLE NONE 3015 0 0 Raytheon Co. Common Stock 755111507 3173 15356 SH SOLE NONE 15356 0 0 Realogy Holdings Corp. Common Stock 75605Y106 3 140 SH SOLE NONE 140 0 0 Renewable Energy Group Inc. Common Stock 75972A301 5 178 SH SOLE NONE 178 0 0 Republic Services Inc. Common Stock 760759100 548 7538 SH SOLE NONE 7538 0 0 Restaurant Brands International Inc. Common Stock 76131D103 34978 590727 SH SOLE NONE 590727 0 0 Rexford Industrial Realty Inc. REIT 76169C100 1416 44317 SH SOLE NONE 44317 0 0 Rockwell Automation Inc. Common Stock 773903109 870 4642 SH SOLE NONE 4642 0 0 Rogers Communications Inc. Common Stock 775109200 1026 19949 SH SOLE NONE 0 0 19949 Royal Bank of Canada Common Stock 780087102 130024 1622035 SH SOLE NONE 1622035 0 0 Rush Enterprises Inc. Common Stock 781846209 3 68 SH SOLE NONE 68 0 0 Ruth's Hospitality Group Inc. Common Stock 783332109 3 105 SH SOLE NONE 105 0 0 S&P Global Inc. Common Stock 78409V104 2059 10537 SH SOLE NONE 10537 0 0 SBA Communications Corp. REIT 78410G104 4538 28252 SH SOLE NONE 28252 0 0 SPS Commerce Inc. Common Stock 78463M107 4 40 SH SOLE NONE 40 0 0 STAG Industrial Inc. REIT REIT 85254J102 2030 73805 SH SOLE NONE 73805 0 0 Sally Beauty Holdings Inc. Common Stock 79546E104 4 201 SH SOLE NONE 201 0 0 Sandstorm Gold Ltd. Common Stock 80013R206 106 28552 SH SOLE NONE 28552 0 0 Scholastic Corp. Common Stock 807066105 3 69 SH SOLE NONE 0 0 69 Sempra Energy Common Stock 816851109 5463 48026 SH SOLE NONE 48026 0 0 Semtech Corp. Common Stock 816850101 4 65 SH SOLE NONE 65 0 0 Shaw Communications Inc. Common Stock 82028K200 36838 1890414 SH SOLE NONE 0 0 1890414 Silicon Motion Technology Corp. ADR ADR 82706C108 3 56 SH SOLE NONE 56 0 0 Simon Property Group Inc. REIT REIT 828806109 779 4408 SH SOLE NONE 4408 0 0 Sleep Number Corp. Common Stock 83125X103 4 101 SH SOLE NONE 101 0 0 SolarEdge Technologies Inc. Common Stock 83417M104 2 59 SH SOLE NONE 59 0 0 Sonic Corp. Common Stock 835451105 4 86 SH SOLE NONE 86 0 0 Sprint Corp. Common Stock 85207U105 784 119946 SH SOLE NONE 119946 0 0 Steven Madden Ltd. Common Stock 556269108 3 58 SH SOLE NONE 58 0 0 Strategic Education Inc. Common Stock 86272C103 4 26 SH SOLE NONE 26 0 0 Sun Life Financial Inc. Common Stock 866796105 7554 190009 SH SOLE NONE 190009 0 0 SunTrust Banks Inc. Common Stock 867914103 600 8979 SH SOLE NONE 8979 0 0 Suncor Energy Inc. Common Stock 867224107 78165 2020035 SH SOLE NONE 2020035 0 0 Supernus Pharmaceuticals Inc. Common Stock 868459108 3 60 SH SOLE NONE 60 0 0 Symantec Corp. Common Stock 871503108 415 19506 SH SOLE NONE 19506 0 0 Synopsys Inc. Common Stock 871607107 2128 21576 SH SOLE NONE 21576 0 0 T-Mobile US Inc. Common Stock 872590104 980 13968 SH SOLE NONE 13968 0 0 TELUS Corp. Common Stock 87971M103 37690 1022521 SH SOLE NONE 1022521 0 0 Target Corp. Common Stock 87612E106 3426 38835 SH SOLE NONE 38835 0 0 Taro Pharmaceutical Industries Ltd. Common Stock M8737E108 584 5943 SH SOLE NONE 5943 0 0 Teck Resources Ltd. Common Stock 878742204 7634 316755 SH SOLE NONE 316755 0 0 Teradyne Inc. Common Stock 880770102 3 90 SH SOLE NONE 90 0 0 Tetra Tech Inc. Common Stock 88162G103 4 55 SH SOLE NONE 55 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 215 9986 SH SOLE NONE 9986 0 0 Texas Instruments Inc. Common Stock 882508104 1501 13988 SH SOLE NONE 13988 0 0 Texas Pacific Land Trust Common Stock 882610108 3 4 SH SOLE NONE 4 0 0 Texas Roadhouse Inc. Common Stock 882681109 3 48 SH SOLE NONE 48 0 0 The Allstate Corp. Common Stock 020002101 1292 13091 SH SOLE NONE 13091 0 0 The Boeing Co. Common Stock 097023105 4754 12782 SH SOLE NONE 12782 0 0 The Boston Beer Co. Inc. Common Stock 100557107 3 10 SH SOLE NONE 0 0 10 The Children's Place Inc. Common Stock 168905107 3 25 SH SOLE NONE 25 0 0 The Coca-Cola Co. Common Stock 191216100 23231 502940 SH SOLE NONE 502940 0 0 The Descartes Systems Group Inc. Common Stock 249906108 1385 40843 SH SOLE NONE 40843 0 0 The Hershey Co. Common Stock 427866108 1749 17149 SH SOLE NONE 17149 0 0 The Home Depot Inc. Common Stock 437076102 19002 91729 SH SOLE NONE 91729 0 0 The JM Smucker Co. Common Stock 832696405 556 5416 SH SOLE NONE 5416 0 0 The PNC Financial Services Group Inc. Common Stock 693475105 1828 13425 SH SOLE NONE 13425 0 0 The Procter & Gamble Co. Common Stock 742718109 12301 147796 SH SOLE NONE 147796 0 0 The Providence Service Corp. Common Stock 743815102 3 42 SH SOLE NONE 42 0 0 The RMR Group Inc. Common Stock 74967R106 3 35 SH SOLE NONE 35 0 0 The Southern Co. Common Stock 842587107 2848 65330 SH SOLE NONE 65330 0 0 The Toro Co. Common Stock 891092108 4 59 SH SOLE NONE 59 0 0 The Travelers Cos. Inc. Common Stock 89417E109 1314 10132 SH SOLE NONE 10132 0 0 The Walt Disney Co. Common Stock 254687106 427 3651 SH SOLE NONE 3651 0 0 The Williams Cos. Inc. Common Stock 969457100 5604 206115 SH SOLE NONE 206115 0 0 Toronto-Dominion Bank Common Stock 891160509 114101 1877681 SH SOLE NONE 1877681 0 0 TransCanada Corp. Common Stock 89353D107 20239 500234 SH SOLE NONE 500234 0 0 Trinseo SA Common Stock L9340P101 3 44 SH SOLE NONE 44 0 0 Twitter Inc. Common Stock 90184L102 315 11066 SH SOLE NONE 11066 0 0 Ubiquiti Networks Inc. Common Stock 90347A100 3 35 SH SOLE NONE 35 0 0 Union Pacific Corp. Common Stock 907818108 3725 22877 SH SOLE NONE 22877 0 0 United Fire Group Inc. Common Stock 910340108 3 55 SH SOLE NONE 55 0 0 United Parcel Service Inc. Common Stock 911312106 306 2617 SH SOLE NONE 2617 0 0 United Technologies Corp. Common Stock 913017109 4058 29022 SH SOLE NONE 29022 0 0 UnitedHealth Group Inc. Common Stock 91324P102 5324 20011 SH SOLE NONE 20011 0 0 Universal Insurance Holdings Inc. Common Stock 91359V107 4 84 SH SOLE NONE 84 0 0 Unum Group Common Stock 91529Y106 1721 44045 SH SOLE NONE 44045 0 0 Urban Outfitters Inc. Common Stock 917047102 1 31 SH SOLE NONE 31 0 0 Usana Health Sciences Inc. Common Stock 90328M107 3 27 SH SOLE NONE 27 0 0 VMware Inc. Common Stock 928563402 2303 14758 SH SOLE NONE 14758 0 0 Valero Energy Corp. Common Stock 91913Y100 1454 12782 SH SOLE NONE 12782 0 0 Valvoline Inc. Common Stock 92047W101 3 152 SH SOLE NONE 152 0 0 Vanguard Total International Bond ETF ETF 92203J407 176 3220 SH SOLE NONE 0 0 3220 Ventas Inc. REIT REIT 92276F100 594 10920 SH SOLE NONE 10920 0 0 Verizon Communications Inc. Common Stock 92343V104 1969 36875 SH SOLE NONE 36875 0 0 Vermilion Energy Inc. Common Stock 923725105 34917 1059688 SH SOLE NONE 1059688 0 0 Viper Energy Partners LP Common Stock 92763M105 4 96 SH SOLE NONE 96 0 0 Visa Inc. 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Common Stock 983919101 1868 23303 SH SOLE NONE 23303 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 209 4004 SH SOLE NONE 0 0 4004 iShares Core S&P 500 ETF ETF 464287200 1012 3457 SH SOLE NONE 3457 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 51 477 SH SOLE NONE 477 0 0 iShares MSCI Australia ETF ETF 464286103 2 109 SH SOLE NONE 109 0 0 iShares MSCI Brazil ETF ETF 464286400 669 19840 SH SOLE NONE 19840 0 0 iShares MSCI China ETF ETF 46429B671 134 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 116 3898 SH SOLE NONE 3898 0 0 iShares MSCI Japan ETF ETF 46434G822 193 3203 SH SOLE NONE 3203 0 0 iShares MSCI Netherlands ETF ETF 464286814 75 2481 SH SOLE NONE 2481 0 0 iShares MSCI Norway ETF ETF 46429B499 85 2902 SH SOLE NONE 2902 0 0 iShares MSCI Poland ETF ETF 46429B606 3 121 SH SOLE NONE 121 0 0 iShares MSCI Russia ETF ETF 46434G798 21 604 SH SOLE NONE 604 0 0 iShares MSCI South Africa ETF ETF 464286780 212 3945 SH SOLE NONE 3945 0 0 iShares MSCI South Korea ETF ETF 464286772 140 2052 SH SOLE NONE 2052 0 0 iShares MSCI Taiwan ETF ETF 46434G772 50 1313 SH SOLE NONE 1313 0 0 iShares MSCI Thailand ETF ETF 464286624 31 330 SH SOLE NONE 330 0 0 iShares MSCI United Kingdom ETF ETF 46435G334 22 648 SH SOLE NONE 648 0 0 iShares US Preferred Stock ETF ETF 464288687 240 6477 SH SOLE NONE 6477 0 0