Vice President, Investment Operations

0001567619-19-002775.txt : 20190208 0001567619-19-002775.hdr.sgml : 20190208 20190208152752 ACCESSION NUMBER: 0001567619-19-002775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19579582 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 12-31-2018 12-31-2018 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 02-07-2019 0 399 1582751 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co. Common Stock 88579Y101 29177 153127 SH SOLE NONE 153127 0 0 ABIOMED Inc. Common Stock 003654100 642 1974 SH SOLE NONE 1974 0 0 ANSYS Inc. Common Stock 03662Q105 532 3720 SH SOLE NONE 3720 0 0 AbbVie Inc. Common Stock 00287Y109 1926 20892 SH SOLE NONE 20892 0 0 Accenture PLC Common Stock G1151C101 1128 7999 SH SOLE NONE 7999 0 0 Adobe Inc. Common Stock 00724F101 1871 8271 SH SOLE NONE 8271 0 0 Advanced Energy Industries Inc. Common Stock 007973100 2 52 SH SOLE NONE 52 0 0 Affiliated Managers Group Inc. Common Stock 008252108 422 4328 SH SOLE NONE 4328 0 0 Aflac Inc. Common Stock 001055102 1406 30852 SH SOLE NONE 30852 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 1201 29752 SH SOLE NONE 29752 0 0 Aircastle Ltd. Common Stock G0129K104 2 141 SH SOLE NONE 141 0 0 Algonquin Power & Utilities Corp. Common Stock 015857105 24093 2395588 SH SOLE NONE 2395588 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 849 6194 SH SOLE NONE 6194 0 0 Allergan PLC Common Stock G0177J108 1343 10051 SH SOLE NONE 10051 0 0 Allison Transmission Holdings Inc. Common Stock 01973R101 4 83 SH SOLE NONE 83 0 0 Alphabet Inc. Common Stock 02079K305 5806 5556 SH SOLE NONE 5556 0 0 Altice USA Inc. Common Stock 02156K103 1 79 SH SOLE NONE 79 0 0 Altria Group Inc. Common Stock 02209S103 3518 71222 SH SOLE NONE 71222 0 0 Amazon.com Inc. Common Stock 023135106 5350 3562 SH SOLE NONE 3562 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 1730 23142 SH SOLE NONE 23142 0 0 American Express Co. Common Stock 025816109 1932 20269 SH SOLE NONE 20269 0 0 American Tower Corp. REIT REIT 03027X100 15395 97317 SH SOLE NONE 97317 0 0 American Water Works Co. Inc. Common Stock 030420103 918 10111 SH SOLE NONE 10111 0 0 Ameriprise Financial Inc. Common Stock 03076C106 664 6366 SH SOLE NONE 6366 0 0 AmerisourceBergen Corp. Common Stock 03073E105 891 11975 SH SOLE NONE 11975 0 0 Amgen Inc. Common Stock 031162100 2950 15156 SH SOLE NONE 15156 0 0 Anadarko Petroleum Corp. Common Stock 032511107 653 14900 SH SOLE NONE 14900 0 0 Apple Inc. Common Stock 037833100 7712 48889 SH SOLE NONE 48889 0 0 Applied Materials Inc. Common Stock 038222105 794 24252 SH SOLE NONE 24252 0 0 Arch Coal Inc. Common Stock 039380407 3 31 SH SOLE NONE 31 0 0 Aspen Technology Inc. Common Stock 045327103 3 36 SH SOLE NONE 36 0 0 Atkore International Group Inc. Common Stock 047649108 3 144 SH SOLE NONE 144 0 0 Atlantic Power Corp. Common Stock 04878Q863 61 27973 SH SOLE NONE 27973 0 0 Atlas Air Worldwide Holdings Inc. Common Stock 049164205 2 44 SH SOLE NONE 44 0 0 Atmos Energy Corp. Common Stock 049560105 5221 56304 SH SOLE NONE 56304 0 0 AutoZone Inc. Common Stock 053332102 4932 5883 SH SOLE NONE 5883 0 0 Autodesk Inc. Common Stock 052769106 344 2675 SH SOLE NONE 2675 0 0 Avery Dennison Corp. Common Stock 053611109 657 7317 SH SOLE NONE 7317 0 0 BCE Inc. Common Stock 05534B760 3622 91677 SH SOLE NONE 91677 0 0 BEST Inc. ADR ADR 08653C106 1 343 SH SOLE NONE 343 0 0 BRP Inc. Common Stock 05577W200 1793 69249 SH SOLE NONE 69249 0 0 Baidu Inc. ADR ADR 056752108 637 4016 SH SOLE NONE 4016 0 0 Bank of America Corp. Common Stock 060505104 812 32955 SH SOLE NONE 32955 0 0 Bank of Montreal Common Stock 063671101 6101 93382 SH SOLE NONE 93382 0 0 Bank of New York Mellon Corp. Common Stock 064058100 544 11558 SH SOLE NONE 11558 0 0 Bank of Nova Scotia Common Stock 064149107 88030 1766035 SH SOLE NONE 1766035 0 0 BankUnited Inc. Common Stock 06652K103 2 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 612 45340 SH SOLE NONE 45340 0 0 Best Buy Co. Inc. Common Stock 086516101 272 5136 SH SOLE NONE 5136 0 0 Biogen Inc. Common Stock 09062X103 2174 7224 SH SOLE NONE 7224 0 0 BlackRock Inc. Common Stock 09247X101 779 1982 SH SOLE NONE 1982 0 0 Booking Holdings Inc. Common Stock 09857L108 1934 1123 SH SOLE NONE 1123 0 0 Boston Properties Inc. REIT REIT 101121101 792 7033 SH SOLE NONE 7033 0 0 Broadcom Inc. Common Stock 11135F101 2908 11438 SH SOLE NONE 11438 0 0 Brookfield Asset Management Inc. Common Stock 112585104 8373 218471 SH SOLE NONE 218471 0 0 Brookfield Business Partners LP - Units Units G16234109 544 17874 SH SOLE NONE 17874 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 12667 366774 SH SOLE NONE 366774 0 0 Brunswick Corp. Common Stock 117043109 2 51 SH SOLE NONE 51 0 0 CAE Inc. Common Stock 124765108 2338 127213 SH SOLE NONE 127213 0 0 CAI International Inc. Common Stock 12477X106 2 68 SH SOLE NONE 68 0 0 CF Industries Holdings Inc. Common Stock 125269100 1874 43064 SH SOLE NONE 43064 0 0 CGI Group Inc. Common Stock 39945C109 4023 65776 SH SOLE NONE 65776 0 0 CNX Resources Corp. Common Stock 12653C108 2 192 SH SOLE NONE 192 0 0 CSX Corp. Common Stock 126408103 1051 16910 SH SOLE NONE 16910 0 0 CVS Health Corp. Common Stock 126650100 1994 30440 SH SOLE NONE 30440 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2143 28773 SH SOLE NONE 28773 0 0 Canadian National Railway Co. Common Stock 136375102 45552 615054 SH SOLE NONE 615054 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 68613 2843681 SH SOLE NONE 2843681 0 0 Canadian Pacific Railway Ltd. Common Stock 13645T100 120 676 SH SOLE NONE 676 0 0 Capital One Financial Corp. Common Stock 14040H105 1461 19330 SH SOLE NONE 19330 0 0 Caterpillar Inc. Common Stock 149123101 1345 10585 SH SOLE NONE 10585 0 0 Celanese Corp. Common Stock 150870103 649 7208 SH SOLE NONE 7208 0 0 Celgene Corp. Common Stock 151020104 2849 44453 SH SOLE NONE 44453 0 0 Centene Corp. Common Stock 15135B101 696 6033 SH SOLE NONE 6033 0 0 Charter Communications Inc. Common Stock 16119P108 1512 5306 SH SOLE NONE 5306 0 0 Check Point Software Technologies Ltd. Common Stock M22465104 435 4238 SH SOLE NONE 4238 0 0 Cheetah Mobile Inc. ADR ADR 163075104 2 332 SH SOLE NONE 332 0 0 Chemed Corp. Common Stock 16359R103 3 10 SH SOLE NONE 10 0 0 Cheniere Energy Inc. Common Stock 16411R208 1897 32047 SH SOLE NONE 32047 0 0 Chesapeake Energy Corp. Common Stock 165167107 1 711 SH SOLE NONE 711 0 0 Chevron Corp. Common Stock 166764100 3360 30882 SH SOLE NONE 30882 0 0 Choice Hotels International Inc. Common Stock 169905106 3 41 SH SOLE NONE 41 0 0 Ciena Corp. Common Stock 171779309 3 103 SH SOLE NONE 103 0 0 Cigna Corp. Common Stock 125523100 2888 15208 SH SOLE NONE 15208 0 0 Cirrus Logic Inc. Common Stock 172755100 3 79 SH SOLE NONE 79 0 0 Cisco Systems Inc. Common Stock 17275R102 20033 462345 SH SOLE NONE 462345 0 0 Citigroup Inc. Common Stock 172967424 557 10700 SH SOLE NONE 10700 0 0 Citrix Systems Inc. Common Stock 177376100 774 7559 SH SOLE NONE 7559 0 0 Cleveland-Cliffs Inc. Common Stock 185899101 1 81 SH SOLE NONE 81 0 0 Columbia Property Trust Inc. REIT REIT 198287203 3 141 SH SOLE NONE 141 0 0 Comcast Corp. Common Stock 20030N101 2255 66224 SH SOLE NONE 66224 0 0 ConocoPhillips Common Stock 20825C104 2007 32182 SH SOLE NONE 32182 0 0 CoreSite Realty Corp. REIT REIT 21870Q105 932 10679 SH SOLE NONE 10679 0 0 Credicorp Ltd. Common Stock G2519Y108 459 2072 SH SOLE NONE 2072 0 0 Crown Castle International Corp. REIT REIT 22822V101 13973 128626 SH SOLE NONE 128626 0 0 Cummins Inc. Common Stock 231021106 1473 11021 SH SOLE NONE 11021 0 0 DISH Network Corp. Common Stock 25470M109 616 24664 SH SOLE NONE 24664 0 0 DTE Energy Co. Common Stock 233331107 2651 24030 SH SOLE NONE 24030 0 0 Deckers Outdoor Corp. Common Stock 243537107 3 27 SH SOLE NONE 27 0 0 Delta Air Lines Inc. Common Stock 247361702 1515 30357 SH SOLE NONE 30357 0 0 Digital Realty Trust Inc. REIT REIT 253868103 759 7121 SH SOLE NONE 7121 0 0 Discover Financial Services Common Stock 254709108 641 10871 SH SOLE NONE 10871 0 0 Dorman Products Inc. Common Stock 258278100 4 43 SH SOLE NONE 43 0 0 DowDuPont Inc. Common Stock 26078J100 870 16277 SH SOLE NONE 16277 0 0 Duke Energy Corp. Common Stock 26441C204 3553 41173 SH SOLE NONE 41173 0 0 EPR Properties REIT REIT 26884U109 2 33 SH SOLE NONE 33 0 0 Eagle Pharmaceuticals Inc. Common Stock 269796108 2 38 SH SOLE NONE 38 0 0 Ecolab Inc. Common Stock 278865100 691 4692 SH SOLE NONE 4692 0 0 Edison International Common Stock 281020107 2490 43867 SH SOLE NONE 43867 0 0 Electronic Arts Inc. Common Stock 285512109 518 6560 SH SOLE NONE 6560 0 0 Eli Lilly and Co. Common Stock 532457108 1003 8670 SH SOLE NONE 8670 0 0 Emergent Biosolutions Inc. Common Stock 29089Q105 3 45 SH SOLE NONE 45 0 0 Emerson Electric Co. Common Stock 291011104 19750 330549 SH SOLE NONE 330549 0 0 EnLink Midstream LLC Common Stock 29336T100 712 74996 SH SOLE NONE 74996 0 0 Enbridge Inc. Common Stock 29250N105 69536 2238392 SH SOLE NONE 2238392 0 0 Energy Transfer LP Common Stock 29273V100 1301 98487 SH SOLE NONE 98487 0 0 Enerplus Corp. Common Stock 292766102 2065 265483 SH SOLE NONE 265483 0 0 Entergy Corp. Common Stock 29364G103 725 8422 SH SOLE NONE 8422 0 0 Equity Commonwealth REIT REIT 294628102 2 71 SH SOLE NONE 71 0 0 Essent Group Ltd. Common Stock G3198U102 3 82 SH SOLE NONE 82 0 0 Extra Space Storage Inc. REIT 30225T102 843 9320 SH SOLE NONE 9320 0 0 Exxon Mobil Corp. Common Stock 30231G102 3753 55041 SH SOLE NONE 55041 0 0 Facebook Inc. Common Stock 30303M102 3053 23292 SH SOLE NONE 23292 0 0 Factset Research Systems Inc. Common Stock 303075105 3 17 SH SOLE NONE 17 0 0 Fanhua Inc. ADR ADR 30712A103 1 59 SH SOLE NONE 59 0 0 FedEx Corp. Common Stock 31428X106 497 3081 SH SOLE NONE 3081 0 0 Federal Realty Investment Trust REIT REIT 313747206 529 4482 SH SOLE NONE 4482 0 0 Fifth Third Bancorp Common Stock 316773100 864 36712 SH SOLE NONE 36712 0 0 FirstCash Inc. Common Stock 33767D105 3 36 SH SOLE NONE 36 0 0 FirstService Corp. Common Stock 33767E103 29 418 SH SOLE NONE 418 0 0 Fiserv Inc. Common Stock 337738108 874 11898 SH SOLE NONE 11898 0 0 Five Below Inc. Common Stock 33829M101 3 25 SH SOLE NONE 25 0 0 Ford Motor Co. Common Stock 345370860 1222 159715 SH SOLE NONE 159715 0 0 Fortinet Inc. Common Stock 34959E109 381 5403 SH SOLE NONE 5403 0 0 Fortis Inc. Common Stock 349553107 16742 502221 SH SOLE NONE 502221 0 0 Fortuna Silver Mines Inc. Common Stock 349915108 115 31448 SH SOLE NONE 31448 0 0 Forward Air Corp. Common Stock 349853101 2 35 SH SOLE NONE 35 0 0 Franco-Nevada Corp. Common Stock 351858105 1360 19400 SH SOLE NONE 19400 0 0 GATX Corp. Common Stock 361448103 3 38 SH SOLE NONE 38 0 0 General Mills Inc. Common Stock 370334104 358 9202 SH SOLE NONE 9202 0 0 Genesee & Wyoming Inc. Common Stock 371559105 3 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 621 20443 SH SOLE NONE 20443 0 0 Gilead Sciences Inc. Common Stock 375558103 2496 39901 SH SOLE NONE 39901 0 0 Goldcorp Inc. Common Stock 380956409 92 9383 SH SOLE NONE 9383 0 0 Graco Inc. Common Stock 384109104 3 77 SH SOLE NONE 77 0 0 Graham Holdings Co. Common Stock 384637104 3 4 SH SOLE NONE 4 0 0 Grand Canyon Education Inc. Common Stock 38526M106 3 29 SH SOLE NONE 29 0 0 Granite REIT REIT 387437114 663 17022 SH SOLE NONE 17022 0 0 Grupo Aeroportuario Del Centro Norte Sab De Cv ADR 400501102 1124 29566 SH SOLE NONE 29566 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 980 12013 SH SOLE NONE 12013 0 0 H&R Block Inc. Common Stock 093671105 1262 49735 SH SOLE NONE 49735 0 0 HCA Healthcare Inc. Common Stock 40412C101 1584 12726 SH SOLE NONE 12726 0 0 HP Inc. Common Stock 40434L105 682 33325 SH SOLE NONE 33325 0 0 Hamilton Lane Inc. Common Stock 407497106 2 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 417 5136 SH SOLE NONE 5136 0 0 HealthEquity Inc. Common Stock 42226A107 2 32 SH SOLE NONE 32 0 0 Herbalife Nutrition Ltd. Common Stock G4412G101 4 70 SH SOLE NONE 70 0 0 Hersha Hospitality Trust REIT REIT 427825500 2 140 SH SOLE NONE 140 0 0 Hi-Crush Partners LP Common Stock 428337109 1 270 SH SOLE NONE 270 0 0 HollyFrontier Corp. Common Stock 436106108 770 15054 SH SOLE NONE 15054 0 0 Honeywell International Inc. Common Stock 438516106 19881 150475 SH SOLE NONE 150475 0 0 Houlihan Lokey Inc. Common Stock 441593100 2 60 SH SOLE NONE 60 0 0 Hudbay Minerals Inc. Common Stock 443628102 349 73826 SH SOLE NONE 73826 0 0 Humana Inc. Common Stock 444859102 1851 6461 SH SOLE NONE 6461 0 0 Huntington Bancshares Inc. Common Stock 446150104 439 36808 SH SOLE NONE 36808 0 0 IHS Markit Ltd. Common Stock G47567105 1208 25186 SH SOLE NONE 25186 0 0 Illinois Tool Works Inc. Common Stock 452308109 753 5947 SH SOLE NONE 5947 0 0 Illumina Inc. Common Stock 452327109 93 310 SH SOLE NONE 310 0 0 Imperial Oil Ltd. Common Stock 453038408 642 25319 SH SOLE NONE 25319 0 0 InfraREIT Inc. REIT REIT 45685L100 661 31462 SH SOLE NONE 31462 0 0 Ingersoll-Rand PLC Common Stock G47791101 815 8934 SH SOLE NONE 8934 0 0 Innoviva Inc. Common Stock 45781M101 3 165 SH SOLE NONE 165 0 0 Inogen Inc. Common Stock 45780L104 2 15 SH SOLE NONE 15 0 0 Intel Corp. Common Stock 458140100 2467 52557 SH SOLE NONE 52557 0 0 International Business Machines Corp. Common Stock 459200101 28751 252931 SH SOLE NONE 252931 0 0 Intuit Inc. Common Stock 461202103 763 3877 SH SOLE NONE 3877 0 0 Intuitive Surgical Inc. Common Stock 46120E602 546 1140 SH SOLE NONE 1140 0 0 Iron Mountain Inc. REIT REIT 46284V101 554 17086 SH SOLE NONE 17086 0 0 JD.com Inc. ADR ADR 47215P106 117 5596 SH SOLE NONE 5596 0 0 JPMorgan Chase & Co. Common Stock 46625H100 7360 75392 SH SOLE NONE 75392 0 0 Jack In The Box Inc. Common Stock 466367109 2 24 SH SOLE NONE 24 0 0 JetBlue Airways Corp. Common Stock 477143101 3 177 SH SOLE NONE 177 0 0 Johnson & Johnson Common Stock 478160104 32714 253498 SH SOLE NONE 253498 0 0 Johnson Outdoors Inc. Common Stock 479167108 2 36 SH SOLE NONE 36 0 0 Kansas City Southern Common Stock 485170302 520 5452 SH SOLE NONE 5452 0 0 Kellogg Co. Common Stock 487836108 814 14279 SH SOLE NONE 14279 0 0 Kforce Inc. Common Stock 493732101 3 84 SH SOLE NONE 84 0 0 Kimberly-Clark Corp. Common Stock 494368103 1706 14974 SH SOLE NONE 14974 0 0 Kinder Morgan Inc. Common Stock 49456B101 5119 332809 SH SOLE NONE 332809 0 0 Kinross Gold Corp. Common Stock 496902404 24 7436 SH SOLE NONE 7436 0 0 Kirkland Lake Gold Ltd. Common Stock 49741E100 107 4090 SH SOLE NONE 4090 0 0 Korn Ferry International Common Stock 500643200 2 50 SH SOLE NONE 50 0 0 Lam Research Corp. Common Stock 512807108 535 3927 SH SOLE NONE 3927 0 0 Lancaster Colony Corp. Common Stock 513847103 3 17 SH SOLE NONE 17 0 0 Laredo Petroleum Inc. Common Stock 516806106 1 327 SH SOLE NONE 327 0 0 Lazard Ltd. Common Stock G54050102 3 68 SH SOLE NONE 68 0 0 Lear Corp. Common Stock 521865204 337 2741 SH SOLE NONE 2741 0 0 Liberty Broadband Corp. Common Stock 530307107 2 30 SH SOLE NONE 30 0 0 Ligand Pharmaceuticals Inc. Common Stock 53220K504 2 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 27078 103413 SH SOLE NONE 103413 0 0 Loral Space & Communications Inc. Common Stock 543881106 2 63 SH SOLE NONE 63 0 0 Lowe's Cos. Inc. Common Stock 548661107 2911 31515 SH SOLE NONE 31515 0 0 LyondellBasell Industries NV Common Stock N53745100 517 6212 SH SOLE NONE 6212 0 0 MRC Global Inc. Common Stock 55345K103 1 70 SH SOLE NONE 70 0 0 MSCI Inc. Common Stock 55354G100 684 4639 SH SOLE NONE 4639 0 0 Macquarie Infrastructure Corp. Common Stock 55608B105 1489 40729 SH SOLE NONE 40729 0 0 Macy's Inc. Common Stock 55616P104 223 7490 SH SOLE NONE 7490 0 0 Magna International Inc. Common Stock 559222401 221 4860 SH SOLE NONE 4860 0 0 Mallinckrodt PLC Common Stock G5785G107 2 113 SH SOLE NONE 113 0 0 Manhattan Associates Inc. Common Stock 562750109 3 65 SH SOLE NONE 65 0 0 Manulife Financial Corp. Common Stock 56501R106 56185 3959949 SH SOLE NONE 3959949 0 0 Marathon Oil Corp. Common Stock 565849106 259 18060 SH SOLE NONE 18060 0 0 MarketAxess Holdings Inc. Common Stock 57060D108 3 12 SH SOLE NONE 12 0 0 Marriott International Inc. Common Stock 571903202 704 6483 SH SOLE NONE 6483 0 0 Masimo Corp. Common Stock 574795100 2 23 SH SOLE NONE 23 0 0 Mastercard Inc. Common Stock 57636Q104 3040 16117 SH SOLE NONE 16117 0 0 Match Group Inc. Common Stock 57665R106 3 60 SH SOLE NONE 60 0 0 Matson Inc. Common Stock 57686G105 2 57 SH SOLE NONE 57 0 0 Maxim Integrated Products Inc. Common Stock 57772K101 434 8529 SH SOLE NONE 8529 0 0 McCormick and Co. Inc. Common Stock 579780206 596 4282 SH SOLE NONE 0 0 4282 McDonald's Corp. Common Stock 580135101 25257 142236 SH SOLE NONE 142236 0 0 Medical Properties Trust Inc. REIT REIT 58463J304 2 126 SH SOLE NONE 126 0 0 Medifast Inc. Common Stock 58470H101 2 15 SH SOLE NONE 15 0 0 Merck & Co. Inc. Common Stock 58933Y105 1420 18584 SH SOLE NONE 18584 0 0 MetLife Inc. Common Stock 59156R108 872 21249 SH SOLE NONE 21249 0 0 Methanex Corp. Common Stock 59151K108 419 8717 SH SOLE NONE 8717 0 0 Microsoft Corp. Common Stock 594918104 25106 247176 SH SOLE NONE 247176 0 0 Mobile TeleSystems PJSC ADR ADR 607409109 109 15518 SH SOLE NONE 15518 0 0 Molson Coors Brewing Co. Common Stock 60871R209 355 6313 SH SOLE NONE 6313 0 0 Morningstar Inc. Common Stock 617700109 3 23 SH SOLE NONE 23 0 0 Mylan NV Common Stock N59465109 1115 40685 SH SOLE NONE 40685 0 0 Nanometrics Inc. Common Stock 630077105 2 82 SH SOLE NONE 82 0 0 NetEase Inc. ADR ADR 64110W102 380 1616 SH SOLE NONE 1616 0 0 Netflix Inc. Common Stock 64110L106 268 1003 SH SOLE NONE 1003 0 0 NextEra Energy Inc. Common Stock 65339F101 906 5211 SH SOLE NONE 5211 0 0 Norbord Inc. Common Stock 65548P403 190 7130 SH SOLE NONE 7130 0 0 Nordstrom Inc. Common Stock 655664100 784 16816 SH SOLE NONE 16816 0 0 Norfolk Southern Corp. Common Stock 655844108 2218 14835 SH SOLE NONE 14835 0 0 Northwestern Corp. Common Stock 668074305 2765 46514 SH SOLE NONE 46514 0 0 Norwegian Cruise Line Holdings Ltd. Common Stock G66721104 646 15248 SH SOLE NONE 15248 0 0 Nucor Corp. Common Stock 670346105 650 12555 SH SOLE NONE 12555 0 0 Nutrien Ltd. Common Stock 67077M108 60528 1288713 SH SOLE NONE 1288713 0 0 O'Reilly Automotive Inc. Common Stock 67103H107 659 1915 SH SOLE NONE 1915 0 0 OGE Energy Corp. Common Stock 670837103 3746 95596 SH SOLE NONE 95596 0 0 ONEOK Inc. Common Stock 682680103 5187 96145 SH SOLE NONE 96145 0 0 Occidental Petroleum Corp. Common Stock 674599105 510 8311 SH SOLE NONE 8311 0 0 Office Depot Inc. Common Stock 676220106 2 802 SH SOLE NONE 802 0 0 OneMain Holdings Inc. Common Stock 68268W103 2 70 SH SOLE NONE 70 0 0 Open Text Corp. Common Stock 683715106 22839 700665 SH SOLE NONE 700665 0 0 Oracle Corp. Common Stock 68389X105 1212 26838 SH SOLE NONE 26838 0 0 PG&E Corp. Common Stock 69331C108 1053 44331 SH SOLE NONE 44331 0 0 PPL Corp. Common Stock 69351T106 2102 74204 SH SOLE NONE 74204 0 0 PS Business Parks Inc. REIT REIT 69360J107 1 11 SH SOLE NONE 11 0 0 Palo Alto Networks Inc. Common Stock 697435105 542 2875 SH SOLE NONE 2875 0 0 PayPal Holdings Inc. Common Stock 70450Y103 103 1227 SH SOLE NONE 1227 0 0 Pembina Pipeline Corp. Common Stock 706327103 31459 1060178 SH SOLE NONE 1060178 0 0 PepsiCo Inc. Common Stock 713448108 2534 22934 SH SOLE NONE 22934 0 0 Pfizer Inc. Common Stock 717081103 17690 405259 SH SOLE NONE 405259 0 0 Philip Morris International Inc. Common Stock 718172109 1694 25377 SH SOLE NONE 25377 0 0 Phillips 66 Common Stock 718546104 1239 14383 SH SOLE NONE 14383 0 0 Popular Inc. Common Stock 733174700 1 24 SH SOLE NONE 24 0 0 Premier Inc. Common Stock 74051N102 3 85 SH SOLE NONE 85 0 0 Public Storage REIT REIT 74460D109 580 2865 SH SOLE NONE 2865 0 0 PulteGroup Inc. Common Stock 745867101 1186 45632 SH SOLE NONE 45632 0 0 QEP Resources Inc. Common Stock 74733V100 1 261 SH SOLE NONE 261 0 0 RPC Inc. Common Stock 749660106 1 110 SH SOLE NONE 110 0 0 Ralph Lauren Corp. Common Stock 751212101 306 2959 SH SOLE NONE 2959 0 0 Raytheon Co. Common Stock 755111507 2018 13160 SH SOLE NONE 13160 0 0 Realogy Holdings Corp. Common Stock 75605Y106 2 140 SH SOLE NONE 140 0 0 Renewable Energy Group Inc. Common Stock 75972A301 3 104 SH SOLE NONE 104 0 0 Republic Services Inc. Common Stock 760759100 1351 18737 SH SOLE NONE 18737 0 0 Resideo Technologies Inc. Common Stock 76118Y104 24 1161 SH SOLE NONE 1161 0 0 Restaurant Brands International Inc. Common Stock 76131D103 30772 589027 SH SOLE NONE 589027 0 0 Rexford Industrial Realty Inc. REIT 76169C100 1410 47848 SH SOLE NONE 47848 0 0 Roan Resources Inc. Common Stock 769755109 1 81 SH SOLE NONE 81 0 0 Rockwell Automation Inc. Common Stock 773903109 680 4517 SH SOLE NONE 4517 0 0 Rogers Communications Inc. Common Stock 775109200 4064 79314 SH SOLE NONE 0 0 79314 Royal Bank of Canada Common Stock 780087102 109014 1592748 SH SOLE NONE 1592748 0 0 Rush Enterprises Inc. Common Stock 781846209 2 68 SH SOLE NONE 68 0 0 Ruth's Hospitality Group Inc. Common Stock 783332109 2 105 SH SOLE NONE 105 0 0 S&P Global Inc. Common Stock 78409V104 745 4385 SH SOLE NONE 4385 0 0 SPDR Bloomberg Barclays International Treasury Bond ETF ETF 78464A516 5605 203000 SH SOLE NONE 203000 0 0 SPS Commerce Inc. Common Stock 78463M107 2 30 SH SOLE NONE 30 0 0 STAG Industrial Inc. REIT REIT 85254J102 1982 79679 SH SOLE NONE 79679 0 0 Sally Beauty Holdings Inc. Common Stock 79546E104 2 144 SH SOLE NONE 144 0 0 Sandstorm Gold Ltd. Common Stock 80013R206 132 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 5794 53553 SH SOLE NONE 53553 0 0 Semtech Corp. Common Stock 816850101 3 65 SH SOLE NONE 65 0 0 Shaw Communications Inc. Common Stock 82028K200 33669 1860186 SH SOLE NONE 0 0 1860186 Silicon Motion Technology Corp. ADR ADR 82706C108 2 56 SH SOLE NONE 56 0 0 Simon Property Group Inc. REIT REIT 828806109 1162 6917 SH SOLE NONE 6917 0 0 Sinclair Broadcast Group Inc. Common Stock 829226109 1 37 SH SOLE NONE 37 0 0 Sleep Number Corp. Common Stock 83125X103 2 77 SH SOLE NONE 77 0 0 SolarEdge Technologies Inc. Common Stock 83417M104 1 25 SH SOLE NONE 25 0 0 Spire Inc. Common Stock 84857L101 877 11841 SH SOLE NONE 11841 0 0 Sprint Corp. Common Stock 85207U105 698 119946 SH SOLE NONE 119946 0 0 Steven Madden Ltd. Common Stock 556269108 3 87 SH SOLE NONE 87 0 0 Strategic Education Inc. Common Stock 86272C103 2 17 SH SOLE NONE 17 0 0 Sun Life Financial Inc. Common Stock 866796105 7297 219951 SH SOLE NONE 219951 0 0 SunTrust Banks Inc. Common Stock 867914103 1218 24157 SH SOLE NONE 24157 0 0 Suncor Energy Inc. Common Stock 867224107 59720 2138212 SH SOLE NONE 2138212 0 0 Supernus Pharmaceuticals Inc. Common Stock 868459108 1 36 SH SOLE NONE 36 0 0 Symantec Corp. Common Stock 871503108 973 51477 SH SOLE NONE 51477 0 0 Synchrony Financial Common Stock 87165B103 827 35244 SH SOLE NONE 35244 0 0 Synopsys Inc. Common Stock 871607107 614 7283 SH SOLE NONE 7283 0 0 T Rowe Price Group Inc. Common Stock 74144T108 738 7996 SH SOLE NONE 7996 0 0 T-Mobile US Inc. Common Stock 872590104 889 13968 SH SOLE NONE 13968 0 0 TELUS Corp. Common Stock 87971M103 32004 965565 SH SOLE NONE 965565 0 0 Take-Two Interactive Software Inc. Common Stock 874054109 716 6954 SH SOLE NONE 6954 0 0 Targa Resources Corp. Common Stock 87612G101 971 26959 SH SOLE NONE 26959 0 0 Target Corp. Common Stock 87612E106 1789 27062 SH SOLE NONE 27062 0 0 Taro Pharmaceutical Industries Ltd. Common Stock M8737E108 356 4211 SH SOLE NONE 4211 0 0 Teck Resources Ltd. Common Stock 878742204 7325 340271 SH SOLE NONE 340271 0 0 Tencent Music Entertainment Group ADR 88034P109 0 13 SH SOLE NONE 13 0 0 Teradyne Inc. Common Stock 880770102 3 90 SH SOLE NONE 90 0 0 Tetra Tech Inc. Common Stock 88162G103 3 55 SH SOLE NONE 55 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 157 10176 SH SOLE NONE 10176 0 0 Texas Instruments Inc. Common Stock 882508104 1307 13828 SH SOLE NONE 13828 0 0 Texas Pacific Land Trust Common Stock 882610108 2 4 SH SOLE NONE 4 0 0 Texas Roadhouse Inc. Common Stock 882681109 2 30 SH SOLE NONE 30 0 0 The Allstate Corp. Common Stock 020002101 1278 15461 SH SOLE NONE 15461 0 0 The Boeing Co. Common Stock 097023105 3686 11428 SH SOLE NONE 11428 0 0 The Boston Beer Co. Inc. Common Stock 100557107 2 10 SH SOLE NONE 0 0 10 The Children's Place Inc. Common Stock 168905107 2 21 SH SOLE NONE 21 0 0 The Coca-Cola Co. Common Stock 191216100 23026 486298 SH SOLE NONE 486298 0 0 The Descartes Systems Group Inc. Common Stock 249906108 1894 71778 SH SOLE NONE 71778 0 0 The Hershey Co. Common Stock 427866108 1887 17605 SH SOLE NONE 17605 0 0 The Home Depot Inc. Common Stock 437076102 19358 112665 SH SOLE NONE 112665 0 0 The JM Smucker Co. Common Stock 832696405 531 5680 SH SOLE NONE 5680 0 0 The PNC Financial Services Group Inc. Common Stock 693475105 1647 14085 SH SOLE NONE 14085 0 0 The Procter & Gamble Co. Common Stock 742718109 968 10535 SH SOLE NONE 10535 0 0 The Providence Service Corp. Common Stock 743815102 3 42 SH SOLE NONE 42 0 0 The RMR Group Inc. Common Stock 74967R106 2 35 SH SOLE NONE 35 0 0 The Southern Co. Common Stock 842587107 3098 70544 SH SOLE NONE 70544 0 0 The Toro Co. Common Stock 891092108 2 40 SH SOLE NONE 40 0 0 The Travelers Cos. Inc. Common Stock 89417E109 894 7469 SH SOLE NONE 7469 0 0 The Williams Cos. Inc. Common Stock 969457100 4907 222549 SH SOLE NONE 222549 0 0 Tier REIT Inc. REIT 88650V208 3 129 SH SOLE NONE 129 0 0 Toronto-Dominion Bank Common Stock 891160509 100026 2012320 SH SOLE NONE 2012320 0 0 TransCanada Corp. Common Stock 89353D107 18143 508080 SH SOLE NONE 508080 0 0 Treehouse Foods Inc. 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Common Stock 931427108 314 4601 SH SOLE NONE 4601 0 0 Walmart Inc. Common Stock 931142103 2674 28707 SH SOLE NONE 28707 0 0 Waste Connections Inc. Common Stock 94106B101 1590 21416 SH SOLE NONE 21416 0 0 Xcel Energy Inc. Common Stock 98389B100 4485 91024 SH SOLE NONE 91024 0 0 YY Inc. ADR ADR 98426T106 195 3250 SH SOLE NONE 3250 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 195 3733 SH SOLE NONE 0 0 3733 iShares Core S&P 500 ETF ETF 464287200 774 3076 SH SOLE NONE 3076 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 50 477 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 478 12524 SH SOLE NONE 12524 0 0 iShares MSCI China ETF ETF 46429B671 34 640 SH SOLE NONE 640 0 0 iShares MSCI France ETF ETF 464286707 16 587 SH SOLE NONE 587 0 0 iShares MSCI Germany ETF ETF 464286806 99 3898 SH SOLE NONE 3898 0 0 iShares MSCI Israel ETF ETF 464286632 50 1029 SH SOLE NONE 1029 0 0 iShares MSCI Japan ETF ETF 46434G822 162 3203 SH SOLE NONE 3203 0 0 iShares MSCI Netherlands ETF ETF 464286814 65 2481 SH SOLE NONE 2481 0 0 iShares MSCI Norway ETF ETF 46429B499 36 1568 SH SOLE NONE 1568 0 0 iShares MSCI Poland ETF ETF 46429B606 3 121 SH SOLE NONE 121 0 0 iShares MSCI Russia ETF ETF 46434G798 19 604 SH SOLE NONE 604 0 0 iShares MSCI South Africa ETF ETF 464286780 403 7995 SH SOLE NONE 7995 0 0 iShares MSCI South Korea ETF ETF 464286772 90 1533 SH SOLE NONE 1533 0 0 iShares MSCI Taiwan ETF ETF 46434G772 76 2409 SH SOLE NONE 2409 0 0 iShares MSCI Thailand ETF ETF 464286624 49 595 SH SOLE NONE 595 0 0 iShares MSCI United Kingdom ETF ETF 46435G334 19 648 SH SOLE NONE 648 0 0 iShares US Preferred Stock ETF ETF 464288687 139 4050 SH SOLE NONE 4050 0 0 iShares US Treasury Bond ETF ETF 46429B267 2285 92700 SH SOLE NONE 92700 0 0