0001214659-17-006159.txt : 20171025
0001214659-17-006159.hdr.sgml : 20171025
20171025115842
ACCESSION NUMBER: 0001214659-17-006159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171025
DATE AS OF CHANGE: 20171025
EFFECTIVENESS DATE: 20171025
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: 171152469
BUSINESS ADDRESS:
STREET 1: 244 PALL MALL STREET
STREET 2: SUITE 350
CITY: LONDON
STATE: A6
ZIP: N6A 5P6
BUSINESS PHONE: 519 850 9500
MAIL ADDRESS:
STREET 1: 244 PALL MALL STREET
STREET 2: SUITE 350
CITY: LONDON
STATE: A6
ZIP: N6A 5P6
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001484368
XXXXXXXX
09-30-2017
09-30-2017
false
Highstreet Asset Management Inc.
244 PALL MALL STREET
SUITE 350
LONDON
A6
N6A 5P6
13F HOLDINGS REPORT
028-13890
N
Mary Irvine
Manager, Compliance
5199638239
Mary Irvine
London
A6
10-25-2017
0
295
1045093
INFORMATION TABLE
2
infotable.xml
3M Co.
Common Stock
88579Y101
18891
90001
SH
SOLE
90001
0
0
AT&T Inc.
Common Stock
00206R102
2131
54408
SH
SOLE
54408
0
0
AbbVie Inc.
Common Stock
00287Y109
1765
19868
SH
SOLE
19868
0
0
Accenture PLC
Common Stock
G1151C101
473
3504
SH
SOLE
3504
0
0
Activision Blizzard Inc.
Common Stock
00507V109
728
11282
SH
SOLE
11282
0
0
Advantage Oil and Gas Ltd.
Common Stock
00765F101
655
104499
SH
SOLE
104499
0
0
Aetna Inc.
Common Stock
00817Y108
198
1243
SH
SOLE
1243
0
0
Agnico Eagle Mines Ltd.
Common Stock
008474108
3748
82941
SH
SOLE
82941
0
0
Agrium Inc.
Common Stock
008916108
13647
127345
SH
SOLE
127345
0
0
Air Products and Chemicals Inc.
Common Stock
009158106
403
2665
SH
SOLE
2665
0
0
Algonquin Power & Utilities Corp.
Common Stock
015857105
11174
1057047
SH
SOLE
1057047
0
0
Alibaba Group Holding Ltd. ADR
ADR
01609W102
298
1728
SH
SOLE
1728
0
0
Alliant Energy Corp.
Common Stock
018802108
6
148
SH
SOLE
148
0
0
Alphabet Inc.
Common Stock
02079K305
1378
1415
SH
SOLE
1415
0
0
Altria Group Inc.
Common Stock
02209S103
12222
192713
SH
SOLE
192713
0
0
Amazon.com Inc.
Common Stock
023135106
2681
2789
SH
SOLE
2789
0
0
Amerco Inc.
Common Stock
023586100
5
13
SH
SOLE
13
0
0
Ameren Corp.
Common Stock
023608102
9
156
SH
SOLE
156
0
0
American Electric Power Co. Inc.
Common Stock
025537101
9
133
SH
SOLE
133
0
0
American Express Co.
Common Stock
025816109
1384
15295
SH
SOLE
15295
0
0
American Tower Corp. REIT
REIT
03027X100
744
5444
SH
SOLE
5444
0
0
American Water Works Co. Inc.
Common Stock
030420103
8
102
SH
SOLE
102
0
0
AmerisourceBergen Corp.
Common Stock
03073E105
334
4033
SH
SOLE
4033
0
0
Amgen Inc.
Common Stock
031162100
1085
5820
SH
SOLE
5820
0
0
Anadarko Petroleum Corp.
Common Stock
032511107
579
11862
SH
SOLE
11862
0
0
Andeavor Logistics LP
Ltd Part
03350F106
7
149
SH
SOLE
149
0
0
Annaly Capital Management Inc.
Common Stock
035710409
810
66466
SH
SOLE
66466
0
0
Apple Inc.
Common Stock
037833100
6039
39185
SH
SOLE
39185
0
0
Aqua America Inc.
Common Stock
03836W103
8
234
SH
SOLE
234
0
0
Atmos Energy Corp.
Common Stock
049560105
9
102
SH
SOLE
102
0
0
AutoZone Inc.
Common Stock
053332102
1559
2620
SH
SOLE
2620
0
0
Automatic Data Processing Inc.
Common Stock
053015103
16
150
SH
SOLE
150
0
0
Avangrid Inc.
Common Stock
05351W103
6
128
SH
SOLE
128
0
0
Avery Dennison Corp.
Common Stock
053611109
432
4394
SH
SOLE
4394
0
0
Axis Capital Holdings Ltd.
Common Stock
G0692U109
1126
19648
SH
SOLE
19648
0
0
BB&T Corp.
Common Stock
054937107
143
3053
SH
SOLE
3053
0
0
BCE Inc.
Common Stock
05534B760
33237
709409
SH
SOLE
709409
0
0
Baidu Inc. ADR
ADR
056752108
690
2786
SH
SOLE
2786
0
0
Bank of America Corp.
Common Stock
060505104
2762
109000
SH
SOLE
109000
0
0
Bank of Montreal
Common Stock
063671101
54833
724534
SH
SOLE
724534
0
0
Bank of New York Mellon Corp.
Common Stock
064058100
1053
19865
SH
SOLE
19865
0
0
Bank of Nova Scotia
Common Stock
064149107
41592
647090
SH
SOLE
647090
0
0
Barrick Gold Corp.
Common Stock
067901108
2018
125404
SH
SOLE
125404
0
0
Berkshire Hathaway Inc.
Common Stock
084670702
409
2229
SH
SOLE
2229
0
0
Boardwalk Pipeline Partners LP
Ltd Part
096627104
7
445
SH
SOLE
445
0
0
British American Tobacco PLC ADR
ADR
110448107
268
4289
SH
SOLE
4289
0
0
Broadcom Ltd.
Common Stock
Y09827109
1215
5009
SH
SOLE
5009
0
0
Brookfield Asset Management Inc.
Common Stock
112585104
1683
40749
SH
SOLE
40749
0
0
Buckeye Partners LP
Common Stock
118230101
6
105
SH
SOLE
105
0
0
CAE Inc.
Common Stock
124765108
1629
93126
SH
SOLE
93126
0
0
CGI Group Inc.
Common Stock
39945C109
7061
136172
SH
SOLE
136172
0
0
CME Group Inc.
Common Stock
12572Q105
1371
10105
SH
SOLE
10105
0
0
CMS Energy Corp.
Common Stock
125896100
391
8446
SH
SOLE
8446
0
0
CR Bard Inc.
Common Stock
067383109
435
1356
SH
SOLE
1356
0
0
CVS Health Corp.
Common Stock
126650100
3135
38552
SH
SOLE
38552
0
0
Cameco Corp.
Common Stock
13321L108
418
43303
SH
SOLE
43303
0
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
39874
455733
SH
SOLE
455733
0
0
Canadian National Railway Co.
Common Stock
136375102
43229
521756
SH
SOLE
521756
0
0
Canadian Natural Resources Ltd.
Common Stock
136385101
11867
354327
SH
SOLE
354327
0
0
Caterpillar Inc.
Common Stock
149123101
1682
13486
SH
SOLE
13486
0
0
Celanese Corp.
Common Stock
150870103
887
8509
SH
SOLE
8509
0
0
Celgene Corp.
Common Stock
151020104
1583
10859
SH
SOLE
10859
0
0
Cenovus Energy Inc.
Common Stock
15135U109
315
31431
SH
SOLE
31431
0
0
Check Point Software Technologies Ltd.
Common Stock
M22465104
657
5763
SH
SOLE
5763
0
0
Chevron Corp.
Common Stock
166764100
2138
18193
SH
SOLE
18193
0
0
Chipotle Mexican Grill Inc.
Common Stock
169656105
408
1325
SH
SOLE
1325
0
0
Cisco Systems Inc.
Common Stock
17275R102
13553
403006
SH
SOLE
403006
0
0
Citrix Systems Inc.
Common Stock
177376100
850
11062
SH
SOLE
11062
0
0
Cognizant Technology Solutions Corp.
Common Stock
192446102
1026
14149
SH
SOLE
14149
0
0
Colgate-Palmolive Co.
Common Stock
194162103
223
3056
SH
SOLE
3056
0
0
Comcast Corp.
Common Stock
20030N101
1037
26947
SH
SOLE
26947
0
0
ConocoPhillips
Common Stock
20825C104
1399
27957
SH
SOLE
27957
0
0
Consolidated Edison Inc.
Common Stock
209115104
1209
14991
SH
SOLE
14991
0
0
Credicorp Ltd.
Common Stock
G2519Y108
315
1537
SH
SOLE
1537
0
0
Crescent Point Energy Corp.
Common Stock
22576C101
283
35298
SH
SOLE
35298
0
0
Crown Castle International Corp. REIT
REIT
22822V101
946
9463
SH
SOLE
9463
0
0
Ctrip.com International Ltd. ADR
ADR
22943F100
372
7049
SH
SOLE
7049
0
0
DTE Energy Co.
Common Stock
233331107
588
5474
SH
SOLE
5474
0
0
DaVita Inc.
Common Stock
23918K108
268
4511
SH
SOLE
4511
0
0
Darden Restaurants Inc.
Common Stock
237194105
1646
20892
SH
SOLE
20892
0
0
Delphi Automotive PLC
Common Stock
G27823106
192
1953
SH
SOLE
1953
0
0
Devon Energy Corp.
Common Stock
25179M103
1416
38563
SH
SOLE
38563
0
0
Digital Realty Trust Inc. REIT
REIT
253868103
1672
14127
SH
SOLE
14127
0
0
Discover Financial Services
Common Stock
254709108
589
9136
SH
SOLE
9136
0
0
Dollar General Corp.
Common Stock
256677105
8
100
SH
SOLE
100
0
0
Dominion Energy Inc.
Common Stock
25746U109
7
96
SH
SOLE
96
0
0
DowDuPont Inc.
Common Stock
26078J100
432
6237
SH
SOLE
6237
0
0
Dr Pepper Snapple Group Inc.
Common Stock
26138E109
1276
14424
SH
SOLE
14424
0
0
Duke Energy Corp.
Common Stock
26441C204
2315
27580
SH
SOLE
27580
0
0
Duke Realty Corp.
Common Stock
264411505
813
28224
SH
SOLE
28224
0
0
EQT Midstream Partners LP
Ltd Part
26885B100
7
96
SH
SOLE
96
0
0
Eastman Chemical Co.
Common Stock
277432100
758
8379
SH
SOLE
8379
0
0
Eaton Corp. PLC
Common Stock
G29183103
1120
14586
SH
SOLE
14586
0
0
Eaton Vance Corp.
Common Stock
278265103
916
18545
SH
SOLE
0
0
18545
Edison International
Common Stock
281020107
9
118
SH
SOLE
118
0
0
Electronic Arts Inc.
Common Stock
285512109
762
6458
SH
SOLE
6458
0
0
Eli Lilly and Co.
Common Stock
532457108
1057
12358
SH
SOLE
12358
0
0
Emerson Electric Co.
Common Stock
291011104
11976
190572
SH
SOLE
190572
0
0
EnLink Midstream Partners LP
Common Stock
29336U107
11
677
SH
SOLE
677
0
0
Enbridge Inc.
Common Stock
29250N105
58534
1401295
SH
SOLE
1401295
0
0
Essex Property Trust Inc.
REIT
297178105
365
1435
SH
SOLE
1435
0
0
Everest Re Group Ltd.
Common Stock
G3223R108
391
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SH
SOLE
1710
0
0
Eversource Energy
Common Stock
30040W108
1078
17835
SH
SOLE
17835
0
0
Expedia Inc.
Common Stock
30212P303
405
2815
SH
SOLE
2815
0
0
Express Scripts Holding Co.
Common Stock
30219G108
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SOLE
15456
0
0
Exxon Mobil Corp.
Common Stock
30231G102
3825
46653
SH
SOLE
46653
0
0
F5 Networks Inc.
Common Stock
315616102
586
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SH
SOLE
4860
0
0
Facebook Inc.
Common Stock
30303M102
2179
12752
SH
SOLE
12752
0
0
FedEx Corp.
Common Stock
31428X106
434
1925
SH
SOLE
1925
0
0
Fifth Third Bancorp
Common Stock
316773100
894
31963
SH
SOLE
31963
0
0
FirstService Corp.
Common Stock
33767E103
168
2553
SH
SOLE
2553
0
0
Fiserv Inc.
Common Stock
337738108
886
6871
SH
SOLE
6871
0
0
Fortis Inc.
Common Stock
349553107
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SH
SOLE
148814
0
0
Fortuna Silver Mines Inc.
Common Stock
349915108
72
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SH
SOLE
16518
0
0
Franco-Nevada Corp.
Common Stock
351858105
4415
56992
SH
SOLE
56992
0
0
General Dynamics Corp.
Common Stock
369550108
1251
6083
SH
SOLE
6083
0
0
General Electric Co.
Common Stock
369604103
2302
95189
SH
SOLE
95189
0
0
General Mills Inc.
Common Stock
370334104
7
140
SH
SOLE
140
0
0
General Motors Co.
Common Stock
37045V100
186
4600
SH
SOLE
4600
0
0
Gildan Activewear Inc.
Common Stock
375916103
805
25772
SH
SOLE
25772
0
0
Gilead Sciences Inc.
Common Stock
375558103
2109
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SH
SOLE
26032
0
0
Goldcorp Inc.
Common Stock
380956409
900
69357
SH
SOLE
69357
0
0
Granite REIT
REIT
387437114
911
22697
SH
SOLE
22697
0
0
H&R Block Inc.
Common Stock
093671105
6
240
SH
SOLE
240
0
0
HCA Healthcare Inc.
Common Stock
40412C101
780
9797
SH
SOLE
9797
0
0
Hanesbrands Inc.
Common Stock
410345102
181
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SH
SOLE
7331
0
0
Harris Corp.
Common Stock
413875105
259
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SH
SOLE
1967
0
0
Hasbro Inc.
Common Stock
418056107
155
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SH
SOLE
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0
0
Honeywell International Inc.
Common Stock
438516106
12934
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SH
SOLE
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0
0
Hudbay Minerals Inc.
Common Stock
443628102
1882
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SH
SOLE
253911
0
0
Humana Inc.
Common Stock
444859102
1465
6014
SH
SOLE
6014
0
0
IHS Markit Ltd.
Common Stock
G47567105
205
4640
SH
SOLE
4640
0
0
Illinois Tool Works Inc.
Common Stock
452308109
1666
11257
SH
SOLE
11257
0
0
Imperial Oil Ltd.
Common Stock
453038408
1864
58338
SH
SOLE
58338
0
0
Ingersoll-Rand PLC
Common Stock
G47791101
608
6822
SH
SOLE
6822
0
0
Intel Corp.
Common Stock
458140100
2061
54114
SH
SOLE
54114
0
0
Intercontinental Exchange Inc.
Common Stock
45866F104
462
6730
SH
SOLE
6730
0
0
International Business Machines Corp.
Common Stock
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75501
SH
SOLE
75501
0
0
Intuit Inc.
Common Stock
461202103
159
1120
SH
SOLE
1120
0
0
JD.com Inc. ADR
ADR
47215P106
497
13008
SH
SOLE
13008
0
0
JPMorgan Chase & Co.
Common Stock
46625H100
6602
69124
SH
SOLE
69124
0
0
Jazz Pharmaceuticals plc
Common Stock
G50871105
425
2907
SH
SOLE
2907
0
0
Johnson & Johnson
Common Stock
478160104
15270
117455
SH
SOLE
117455
0
0
Juniper Networks Inc.
Common Stock
48203R104
343
12322
SH
SOLE
12322
0
0
KLA-Tencor Corp.
Common Stock
482480100
329
3106
SH
SOLE
3106
0
0
Kimberly-Clark Corp.
Common Stock
494368103
2198
18677
SH
SOLE
18677
0
0
Kirkland Lake Gold Ltd.
Common Stock
49741E100
86
6712
SH
SOLE
6712
0
0
Klondex Mines Ltd.
Common Stock
498696103
82
22554
SH
SOLE
22554
0
0
Kohl's Corp.
Common Stock
500255104
357
7826
SH
SOLE
7826
0
0
Lennar Corp.
Common Stock
526057104
618
11700
SH
SOLE
11700
0
0
Liberty Interactive Corp. QVC Group
Common Stock
53071M104
120
5084
SH
SOLE
5084
0
0
Lincoln National Corp.
Common Stock
534187109
929
12642
SH
SOLE
12642
0
0
Lockheed Martin Corp.
Common Stock
539830109
9895
31890
SH
SOLE
31890
0
0
Lowe's Cos Inc.
Common Stock
548661107
1344
16813
SH
SOLE
16813
0
0
LyondellBasell Industries NV
Common Stock
N53745100
1534
15492
SH
SOLE
15492
0
0
MGM Resorts International
Common Stock
552953101
748
22951
SH
SOLE
22951
0
0
MPLX LP
MLP
55336V100
8
217
SH
SOLE
217
0
0
Magellan Midstream Partners LP
Common Stock
559080106
9
129
SH
SOLE
129
0
0
Magna International Inc.
Common Stock
559222401
8892
166610
SH
SOLE
166610
0
0
Manulife Financial Corp.
Common Stock
56501R106
14442
711987
SH
SOLE
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0
0
Marathon Oil Corp.
Common Stock
565849106
465
34291
SH
SOLE
34291
0
0
Marriott International Inc.
Common Stock
571903202
896
8122
SH
SOLE
8122
0
0
Mastercard Inc.
Common Stock
57636Q104
1065
7543
SH
SOLE
7543
0
0
Maxim Integrated Products Inc.
Common Stock
57772K101
470
9847
SH
SOLE
9847
0
0
McDonald's Corp.
Common Stock
580135101
8895
56771
SH
SOLE
56771
0
0
McKesson Corp.
Common Stock
58155Q103
1490
9703
SH
SOLE
9703
0
0
Merck & Co. Inc.
Common Stock
58933Y105
1624
25369
SH
SOLE
25369
0
0
MetLife Inc.
Common Stock
59156R108
1841
35432
SH
SOLE
35432
0
0
Microchip Technology Inc.
Common Stock
595017104
943
10502
SH
SOLE
10502
0
0
Microsoft Corp.
Common Stock
594918104
5148
69110
SH
SOLE
69110
0
0
Monsanto Co.
Common Stock
61166W101
410
3422
SH
SOLE
3422
0
0
NVR Inc.
Common Stock
62944T105
228
80
SH
SOLE
80
0
0
NXP Semiconductors NV
Common Stock
N6596X109
90
800
SH
SOLE
800
0
0
NetEase Inc. ADR
ADR
64110W102
922
3495
SH
SOLE
3495
0
0
Newmont Mining Corp.
Common Stock
651639106
1660
44252
SH
SOLE
44252
0
0
NextEra Energy Inc.
Common Stock
65339F101
1341
9148
SH
SOLE
9148
0
0
Noble Energy Inc.
Common Stock
655044105
1988
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SH
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0
0
Norfolk Southern Corp.
Common Stock
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1430
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0
0
Northrop Grumman Corp.
Common Stock
666807102
431
1499
SH
SOLE
1499
0
0
O'Shares FTSE Asia Pacific Quality Dividend ETF
ETF
351680822
211
7229
SH
SOLE
0
0
7229
O'Shares FTSE Europe Quality Dividend ETF
ETF
351680848
154
6055
SH
SOLE
0
0
6055
O'Shares FTSE US Quality Dividend ETF
ETF
351680855
206
6799
SH
SOLE
0
0
6799
ONEOK Inc.
Common Stock
682680103
11
195
SH
SOLE
195
0
0
Open Text Corp.
Common Stock
683715106
20020
620474
SH
SOLE
620474
0
0
Oracle Corp.
Common Stock
68389X105
1569
32455
SH
SOLE
32455
0
0
PPL Corp.
Common Stock
69351T106
8
222
SH
SOLE
222
0
0
Parker Hannifin Corp.
Common Stock
701094104
909
5194
SH
SOLE
5194
0
0
Pembina Pipeline Corp.
Common Stock
706327103
11150
317773
SH
SOLE
317773
0
0
PepsiCo Inc.
Common Stock
713448108
2824
25342
SH
SOLE
25342
0
0
Perrigo Co. PLC
Common Stock
G97822103
160
1888
SH
SOLE
1888
0
0
Pfizer Inc.
Common Stock
717081103
14518
406674
SH
SOLE
406674
0
0
Philip Morris International Inc.
Common Stock
718172109
656
5911
SH
SOLE
5911
0
0
Phillips 66 Partners LP
Ltd Part
718549207
8
152
SH
SOLE
152
0
0
Pinnacle West Capital Corp.
Common Stock
723484101
5
55
SH
SOLE
55
0
0
Potash Corp. of Saskatchewan Inc.
Common Stock
73755L107
495
25718
SH
SOLE
25718
0
0
Praxair Inc.
Common Stock
74005P104
28
200
SH
SOLE
200
0
0
Principal Financial Group Inc.
Common Stock
74251V102
1233
19170
SH
SOLE
19170
0
0
Public Service Enterprise Group Inc.
Common Stock
744573106
8
169
SH
SOLE
169
0
0
Public Storage REIT
REIT
74460D109
515
2407
SH
SOLE
2407
0
0
Raytheon Co.
Common Stock
755111507
2268
12158
SH
SOLE
12158
0
0
Republic Services Inc.
Common Stock
760759100
2248
34024
SH
SOLE
34024
0
0
Restaurant Brands International Inc.
Common Stock
76131D103
3358
52563
SH
SOLE
52563
0
0
Rockwell Automation Inc.
Common Stock
773903109
997
5597
SH
SOLE
5597
0
0
Rogers Communications Inc.
Common Stock
775109200
1873
36319
SH
SOLE
0
0
36319
Ross Stores Inc.
Common Stock
778296103
1316
20380
SH
SOLE
20380
0
0
Royal Bank of Canada
Common Stock
780087102
67143
867803
SH
SOLE
867803
0
0
Schlumberger Ltd.
Common Stock
806857108
1409
20191
SH
SOLE
20191
0
0
Scripps Networks Interactive Inc.
Common Stock
811065101
602
7006
SH
SOLE
0
0
7006
Sempra Energy
Common Stock
816851109
8
68
SH
SOLE
68
0
0
Shaw Communications Inc.
Common Stock
82028K200
12071
524427
SH
SOLE
0
0
524427
Simon Property Group Inc. REIT
REIT
828806109
324
2014
SH
SOLE
2014
0
0
Southern Co.
Common Stock
842587107
8
161
SH
SOLE
161
0
0
Spectra Energy Partners LP
Ltd Part
84756N109
8
178
SH
SOLE
178
0
0
Sprint Corp.
Common Stock
85207U105
814
104665
SH
SOLE
104665
0
0
Stantec Inc.
Common Stock
85472N109
442
15943
SH
SOLE
15943
0
0
Sun Life Financial Inc.
Common Stock
866796105
8190
205647
SH
SOLE
205647
0
0
SunTrust Banks Inc.
Common Stock
867914103
778
13010
SH
SOLE
13010
0
0
Suncor Energy Inc.
Common Stock
867224107
57647
1644840
SH
SOLE
1644840
0
0
Synopsys Inc.
Common Stock
871607107
2537
31501
SH
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31501
0
0
T-Mobile US Inc.
Common Stock
872590104
1351
21909
SH
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21909
0
0
TC PipeLines LP
Ltd Part
87233Q108
7
134
SH
SOLE
134
0
0
TELUS Corp.
Common Stock
87971M103
27684
769671
SH
SOLE
769671
0
0
Targa Resources Corp.
Common Stock
87612G101
268
5664
SH
SOLE
5664
0
0
Target Corp.
Common Stock
87612E106
1864
31585
SH
SOLE
31585
0
0
Taro Pharmaceutical Industries Ltd.
Common Stock
M8737E108
408
3621
SH
SOLE
3621
0
0
Teck Resources Ltd.
Common Stock
878742204
6055
287616
SH
SOLE
287616
0
0
Texas Instruments Inc.
Common Stock
882508104
1762
19657
SH
SOLE
19657
0
0
The AES Corp.
Common Stock
00130H105
4
381
SH
SOLE
381
0
0
The Allstate Corp.
Common Stock
020002101
581
6326
SH
SOLE
6326
0
0
The Boeing Co.
Common Stock
097023105
1679
6603
SH
SOLE
6603
0
0
The Clorox Co.
Common Stock
189054109
13
100
SH
SOLE
100
0
0
The Coca-Cola Co.
Common Stock
191216100
10622
235983
SH
SOLE
235983
0
0
The Descartes Systems Group Inc.
Common Stock
249906108
2033
74534
SH
SOLE
74534
0
0
The Hershey Co.
Common Stock
427866108
1355
12412
SH
SOLE
12412
0
0
The Home Depot Inc.
Common Stock
437076102
11316
69186
SH
SOLE
69186
0
0
The JM Smucker Co.
Common Stock
832696405
261
2490
SH
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2490
0
0
The PNC Financial Services Group Inc.
Common Stock
693475105
2967
22012
SH
SOLE
22012
0
0
The Priceline Group Inc.
Common Stock
741503403
386
211
SH
SOLE
211
0
0
The Procter & Gamble Co.
Common Stock
742718109
1621
17821
SH
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17821
0
0
The Progressive Corp.
Common Stock
743315103
5
100
SH
SOLE
100
0
0
The Sherwin-Williams Co.
Common Stock
824348106
238
666
SH
SOLE
666
0
0
The Travelers Companies Inc.
Common Stock
89417E109
479
3911
SH
SOLE
3911
0
0
The Walt Disney Co.
Common Stock
254687106
446
4520
SH
SOLE
4520
0
0
The Williams Cos. Inc.
Common Stock
969457100
12
395
SH
SOLE
395
0
0
Thomson Reuters Corp.
Common Stock
884903105
999
21774
SH
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21774
0
0
Toronto-Dominion Bank
Common Stock
891160509
73667
1308435
SH
SOLE
1308435
0
0
TransCanada Corp.
Common Stock
89353D107
23773
480986
SH
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480986
0
0
Twenty-First Century Fox Inc.
Common Stock
90130A101
19
710
SH
SOLE
0
0
710
Tyson Foods Inc.
Common Stock
902494103
156
2211
SH
SOLE
2211
0
0
US Bancorp
Common Stock
902973304
502
9365
SH
SOLE
9365
0
0
Union Pacific Corp.
Common Stock
907818108
20
176
SH
SOLE
176
0
0
United Parcel Service Inc.
Common Stock
911312106
1132
9424
SH
SOLE
9424
0
0
United Technologies Corp.
Common Stock
913017109
3408
29358
SH
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29358
0
0
UnitedHealth Group Inc.
Common Stock
91324P102
3663
18702
SH
SOLE
18702
0
0
VMware Inc.
Common Stock
928563402
777
7119
SH
SOLE
7119
0
0
Valero Energy Corp.
Common Stock
91913Y100
1439
18702
SH
SOLE
18702
0
0
Vanguard Total International Bond ETF
ETF
92203J407
191
3492
SH
SOLE
0
0
3492
VeriSign Inc.
Common Stock
92343E102
501
4706
SH
SOLE
4706
0
0
Verizon Communications Inc.
Common Stock
92343V104
7742
156434
SH
SOLE
156434
0
0
Vermilion Energy Inc.
Common Stock
923725105
11398
320665
SH
SOLE
320665
0
0
Visa Inc.
Common Stock
92826C839
191
1811
SH
SOLE
1811
0
0
WEC Energy Group Inc.
Common Stock
92939U106
415
6615
SH
SOLE
6615
0
0
Wal-Mart Stores Inc.
Common Stock
931142103
4584
58661
SH
SOLE
58661
0
0
Waste Connections Inc.
Common Stock
94106B101
10
150
SH
SOLE
150
0
0
Waste Management Inc.
Common Stock
94106L109
8
100
SH
SOLE
100
0
0
Wells Fargo & Company
Common Stock
949746101
928
16824
SH
SOLE
16824
0
0
Westar Energy Inc.
Common Stock
95709T100
195
3940
SH
SOLE
3940
0
0
Western Digital Corp.
Common Stock
958102105
1130
13082
SH
SOLE
13082
0
0
Western Gas Partners LP
Common Stock
958254104
8
148
SH
SOLE
148
0
0
Wheaton Precious Metals Corp.
Common Stock
962879102
444
23256
SH
SOLE
23256
0
0
Williams Partners LP
Common Stock
96949L105
12
315
SH
SOLE
315
0
0
Xcel Energy Inc.
Common Stock
98389B100
11
223
SH
SOLE
223
0
0
eBay Inc.
Common Stock
278642103
157
4088
SH
SOLE
4088
0
0
iShares International Aggregate Bond Fund ETF
ETF
46435G672
195
3780
SH
SOLE
0
0
3780
iShares JP Morgan USD Emerging Markets Bond ETF
ETF
464288281
48
414
SH
SOLE
414
0
0
iShares MSCI Australia Index ETF
ETF
464286103
2
109
SH
SOLE
109
0
0
iShares MSCI China ETF
ETF
46429B671
73
1156
SH
SOLE
1156
0
0
iShares MSCI Emerging Markets Index ETF
ETF
464287234
818
18251
SH
SOLE
18251
0
0
iShares MSCI France ETF
ETF
464286707
16
507
SH
SOLE
507
0
0
iShares MSCI Germany ETF
ETF
464286806
16
497
SH
SOLE
497
0
0
iShares MSCI Japan ETF
ETF
46434G822
88
1572
SH
SOLE
1572
0
0
iShares MSCI Netherlands ETF
ETF
464286814
39
1254
SH
SOLE
1254
0
0
iShares MSCI Norway Capped ETF
ETF
46429B499
70
2698
SH
SOLE
2698
0
0
iShares MSCI Poland Capped ETF
ETF
46429B606
71
2676
SH
SOLE
2676
0
0
iShares MSCI Russia Capped ETF
ETF
46434G798
496
14744
SH
SOLE
14744
0
0
iShares MSCI Singapore Capped ETF
ETF
46434G780
52
2112
SH
SOLE
2112
0
0
iShares MSCI South Africa ETF
ETF
464286780
28
480
SH
SOLE
480
0
0
iShares MSCI South Korea Capped ETF
ETF
464286772
110
1594
SH
SOLE
1594
0
0
iShares MSCI Spain Capped ETF
ETF
464286764
98
2899
SH
SOLE
2899
0
0
iShares MSCI Taiwan Capped ETF
ETF
46434G772
2
57
SH
SOLE
57
0
0
iShares MSCI Thailand Capped ETF
ETF
464286624
56
649
SH
SOLE
649
0
0
iShares MSCI Turkey ETF
ETF
464286715
68
1625
SH
SOLE
1625
0
0
iShares MSCI United Kingdom ETF
ETF
46435G334
141
4045
SH
SOLE
4045
0
0
iShares S&P 500 ETF
ETF
464287200
1443
5705
SH
SOLE
5705
0
0
iShares US Preferred Stock ETF
ETF
464288687
194
4997
SH
SOLE
4997
0
0