Manager, Compliance

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 1710 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 979 15456 SH SOLE 15456 0 0 Exxon Mobil Corp. Common Stock 30231G102 3825 46653 SH SOLE 46653 0 0 F5 Networks Inc. Common Stock 315616102 586 4860 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 5341 148814 SH SOLE 148814 0 0 Fortuna Silver Mines Inc. Common Stock 349915108 72 16518 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 26032 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 7331 SH SOLE 7331 0 0 Harris Corp. Common Stock 413875105 259 1967 SH SOLE 1967 0 0 Hasbro Inc. Common Stock 418056107 155 1584 SH SOLE 1584 0 0 Honeywell International Inc. Common Stock 438516106 12934 91251 SH SOLE 91251 0 0 Hudbay Minerals Inc. Common Stock 443628102 1882 253911 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 459200101 10954 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 711987 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 70082 SH SOLE 70082 0 0 Norfolk Southern Corp. Common Stock 655844108 1430 10815 SH SOLE 10815 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 SOLE 31501 0 0 T-Mobile US Inc. Common Stock 872590104 1351 21909 SH SOLE 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 SOLE 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 SOLE 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 SOLE 21774 0 0 Toronto-Dominion Bank Common Stock 891160509 73667 1308435 SH SOLE 1308435 0 0 TransCanada Corp. Common Stock 89353D107 23773 480986 SH SOLE 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 SOLE 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