Vice President, Investment Operations

0001567619-19-015435.txt : 20190730 0001567619-19-015435.hdr.sgml : 20190730 20190730160430 ACCESSION NUMBER: 0001567619-19-015435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19985512 BUSINESS ADDRESS: STREET 1: 244 PALL MALL STREET STREET 2: SUITE 350 CITY: LONDON STATE: A6 ZIP: N6A 5P6 BUSINESS PHONE: 519 850 9500 MAIL ADDRESS: STREET 1: 244 PALL MALL STREET STREET 2: SUITE 350 CITY: LONDON STATE: A6 ZIP: N6A 5P6 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484368 XXXXXXXX 06-30-2019 06-30-2019 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 07-29-2019 0 423 2073218 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co. Common Stock 88579Y101 34386 198374 SH SOLE NONE 198374 0 0 58.com Inc. ADR ADR 31680Q104 239 3839 SH SOLE NONE 3839 0 0 ABIOMED Inc. Common Stock 003654100 667 2562 SH SOLE NONE 2562 0 0 ACADIA Pharmaceuticals Inc. Common Stock 004225108 1 34 SH SOLE NONE 34 0 0 AGCO Corp. Common Stock 001084102 4 47 SH SOLE NONE 47 0 0 ANSYS Inc. Common Stock 03662Q105 828 4041 SH SOLE NONE 4041 0 0 AbbVie Inc. Common Stock 00287Y109 1481 20368 SH SOLE NONE 20368 0 0 Abbott Laboratories Common Stock 002824100 490 5821 SH SOLE NONE 5821 0 0 Accenture PLC Common Stock G1151C101 1083 5860 SH SOLE NONE 5860 0 0 Adobe Inc. Common Stock 00724F101 1295 4394 SH SOLE NONE 4394 0 0 Advanced Energy Industries Inc. Common Stock 007973100 3 52 SH SOLE NONE 52 0 0 Aflac Inc. Common Stock 001055102 2160 39412 SH SOLE NONE 39412 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 1006 19613 SH SOLE NONE 19613 0 0 Aircastle Ltd. Common Stock G0129K104 3 141 SH SOLE NONE 141 0 0 Algonquin Power & Utilities Corp. Common Stock 015857105 23925 1974211 SH SOLE NONE 1974211 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 2075 12245 SH SOLE NONE 12245 0 0 Allergan PLC Common Stock G0177J108 1240 7404 SH SOLE NONE 7404 0 0 Allison Transmission Holdings Inc. Common Stock 01973R101 3 65 SH SOLE NONE 65 0 0 Alphabet Inc. Common Stock 02079K305 5444 5028 SH SOLE NONE 5028 0 0 Alphabet Inc. Common Stock 02079K107 105 97 SH SOLE NONE 0 0 97 Altria Group Inc. Common Stock 02209S103 2192 46289 SH SOLE NONE 46289 0 0 Amazon.com Inc. Common Stock 023135106 6732 3555 SH SOLE NONE 3555 0 0 Ameren Corp. Common Stock 023608102 260 3457 SH SOLE NONE 3457 0 0 American Eagle Outfitters Inc. Common Stock 02553E106 2 136 SH SOLE NONE 136 0 0 American Electric Power Co. Inc. Common Stock 025537101 1480 16816 SH SOLE NONE 16816 0 0 American Express Co. Common Stock 025816109 1830 14824 SH SOLE NONE 14824 0 0 American Tower Corp. REIT REIT 03027X100 17736 86748 SH SOLE NONE 86748 0 0 American Water Works Co. Inc. Common Stock 030420103 1719 14815 SH SOLE NONE 14815 0 0 Ameriprise Financial Inc. Common Stock 03076C106 901 6207 SH SOLE NONE 6207 0 0 AmerisourceBergen Corp. Common Stock 03073E105 750 8795 SH SOLE NONE 8795 0 0 Amgen Inc. Common Stock 031162100 2146 11646 SH SOLE NONE 11646 0 0 Anthem Inc. Common Stock 036752103 2090 7405 SH SOLE NONE 7405 0 0 Apple Inc. Common Stock 037833100 9083 45891 SH SOLE NONE 45891 0 0 Arch Coal Inc. Common Stock 039380407 3 31 SH SOLE NONE 31 0 0 Arena Pharmaceuticals Inc. Common Stock 040047607 1 16 SH SOLE NONE 16 0 0 Armstrong World Industries Inc. Common Stock 04247X102 3 36 SH SOLE NONE 36 0 0 Aspen Technology Inc. Common Stock 045327103 4 29 SH SOLE NONE 29 0 0 Atkore International Group Inc. Common Stock 047649108 3 104 SH SOLE NONE 104 0 0 Atlas Air Worldwide Holdings Inc. Common Stock 049164205 2 44 SH SOLE NONE 44 0 0 Atmos Energy Corp. Common Stock 049560105 5292 50130 SH SOLE NONE 50130 0 0 AutoZone Inc. Common Stock 053332102 2490 2265 SH SOLE NONE 2265 0 0 Autodesk Inc. Common Stock 052769106 249 1529 SH SOLE NONE 1529 0 0 Autohome Inc. ADR ADR 05278C107 201 2350 SH SOLE NONE 2350 0 0 BCE Inc. Common Stock 05534B760 4007 88079 SH SOLE NONE 88079 0 0 BRP Inc. Common Stock 05577W200 1235 34545 SH SOLE NONE 34545 0 0 Baidu Inc. ADR ADR 056752108 377 3216 SH SOLE NONE 3216 0 0 Bank of America Corp. Common Stock 060505104 13649 470644 SH SOLE NONE 470644 0 0 Bank of Montreal Common Stock 063671101 8708 115277 SH SOLE NONE 115277 0 0 Bank of New York Mellon Corp. Common Stock 064058100 387 8762 SH SOLE NONE 8762 0 0 Bank of Nova Scotia Common Stock 064149107 127023 2364846 SH SOLE NONE 2364846 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 308 19517 SH SOLE NONE 19517 0 0 Bausch Health Cos. Inc. Common Stock 071734107 205 8130 SH SOLE NONE 8130 0 0 Best Buy Co. Inc. Common Stock 086516101 995 14266 SH SOLE NONE 14266 0 0 Biogen Inc. Common Stock 09062X103 899 3842 SH SOLE NONE 3842 0 0 BlackRock Inc. Common Stock 09247X101 457 974 SH SOLE NONE 974 0 0 Booking Holdings Inc. Common Stock 09857L108 2075 1107 SH SOLE NONE 1107 0 0 Boston Properties Inc. REIT REIT 101121101 357 2767 SH SOLE NONE 2767 0 0 Boston Scientific Corp. Common Stock 101137107 907 21107 SH SOLE NONE 21107 0 0 BrightSphere Investment Group PLC Common Stock G1644T109 1 107 SH SOLE NONE 107 0 0 Broadcom Inc. Common Stock 11135F101 2293 7964 SH SOLE NONE 7964 0 0 Brookfield Asset Management Inc. Common Stock 112585104 23235 485683 SH SOLE NONE 485683 0 0 Brookfield Business Partners LP - Units Units G16234109 1647 42288 SH SOLE NONE 42288 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 28809 672141 SH SOLE NONE 672141 0 0 Brunswick Corp. Common Stock 117043109 2 51 SH SOLE NONE 51 0 0 CAE Inc. Common Stock 124765108 1561 58070 SH SOLE NONE 58070 0 0 CAI International Inc. Common Stock 12477X106 2 68 SH SOLE NONE 68 0 0 CF Industries Holdings Inc. Common Stock 125269100 1116 23901 SH SOLE NONE 23901 0 0 CGI Inc. Common Stock 12532H104 4889 63591 SH SOLE NONE 63591 0 0 CNX Resources Corp. Common Stock 12653C108 1 192 SH SOLE NONE 192 0 0 CSX Corp. Common Stock 126408103 1164 15048 SH SOLE NONE 15048 0 0 CVS Health Corp. Common Stock 126650100 1129 20723 SH SOLE NONE 20723 0 0 Canada Goose Holdings Inc. Common Stock 135086106 122 3143 SH SOLE NONE 3143 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 1689 21479 SH SOLE NONE 21479 0 0 Canadian National Railway Co. Common Stock 136375102 57052 616439 SH SOLE NONE 616439 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 79409 2945073 SH SOLE NONE 2945073 0 0 Canadian Pacific Railway Ltd. Common Stock 13645T100 627 2664 SH SOLE NONE 2664 0 0 Capital One Financial Corp. Common Stock 14040H105 1284 14155 SH SOLE NONE 14155 0 0 Carlisle Cos Inc. Common Stock 142339100 4 26 SH SOLE NONE 26 0 0 Catalent Inc. Common Stock 148806102 2 46 SH SOLE NONE 46 0 0 Caterpillar Inc. Common Stock 149123101 1400 10274 SH SOLE NONE 10274 0 0 Celanese Corp. Common Stock 150870103 677 6280 SH SOLE NONE 6280 0 0 Celgene Corp. Common Stock 151020104 1859 20106 SH SOLE NONE 20106 0 0 Charter Communications Inc. Common Stock 16119P108 935 2366 SH SOLE NONE 2366 0 0 Check Point Software Technologies Ltd. Common Stock M22465104 430 3722 SH SOLE NONE 3722 0 0 Chemed Corp. Common Stock 16359R103 4 10 SH SOLE NONE 10 0 0 Cheniere Energy Inc. Common Stock 16411R208 1952 28519 SH SOLE NONE 28519 0 0 Chesapeake Energy Corp. Common Stock 165167107 2 1105 SH SOLE NONE 1105 0 0 Chevron Corp. Common Stock 166764100 3468 27865 SH SOLE NONE 27865 0 0 Choice Hotels International Inc. Common Stock 169905106 4 41 SH SOLE NONE 41 0 0 Ciena Corp. Common Stock 171779309 3 80 SH SOLE NONE 80 0 0 Cigna Corp. Common Stock 125523100 1844 11703 SH SOLE NONE 11703 0 0 Cirrus Logic Inc. Common Stock 172755100 3 79 SH SOLE NONE 79 0 0 Cisco Systems Inc. Common Stock 17275R102 20326 371388 SH SOLE NONE 371388 0 0 Citigroup Inc. Common Stock 172967424 568 8109 SH SOLE NONE 8109 0 0 Citrix Systems Inc. Common Stock 177376100 691 7043 SH SOLE NONE 7043 0 0 Cleveland-Cliffs Inc. Common Stock 185899101 2 157 SH SOLE NONE 157 0 0 Colgate-Palmolive Co. Common Stock 194162103 995 13886 SH SOLE NONE 13886 0 0 Colony Capital Inc. REIT REIT 19626G108 1 251 SH SOLE NONE 251 0 0 Columbia Property Trust Inc. REIT REIT 198287203 3 141 SH SOLE NONE 141 0 0 Comcast Corp. Common Stock 20030N101 1968 46538 SH SOLE NONE 46538 0 0 ConocoPhillips Common Stock 20825C104 985 16153 SH SOLE NONE 16153 0 0 Cousins Properties Inc. REIT REIT 222795502 3 74 SH SOLE NONE 74 0 0 Credicorp Ltd. Common Stock G2519Y108 488 2134 SH SOLE NONE 2134 0 0 Cronos Group Inc. Common Stock 22717L101 241 15034 SH SOLE NONE 15034 0 0 Crown Castle International Corp. REIT REIT 22822V101 14543 111572 SH SOLE NONE 111572 0 0 Cummins Inc. Common Stock 231021106 1380 8054 SH SOLE NONE 8054 0 0 DR Horton Inc. Common Stock 23331A109 819 18998 SH SOLE NONE 18998 0 0 DTE Energy Co. Common Stock 233331107 2735 21384 SH SOLE NONE 21384 0 0 Darden Restaurants Inc. Common Stock 237194105 379 3111 SH SOLE NONE 3111 0 0 Deckers Outdoor Corp. Common Stock 243537107 4 21 SH SOLE NONE 21 0 0 Delta Air Lines Inc. Common Stock 247361702 740 13041 SH SOLE NONE 13041 0 0 Dick's Sporting Goods Inc. Common Stock 253393102 1 42 SH SOLE NONE 42 0 0 Digital Realty Trust Inc. REIT REIT 253868103 1520 12902 SH SOLE NONE 12902 0 0 Discover Financial Services Common Stock 254709108 788 10151 SH SOLE NONE 10151 0 0 DocuSign Inc. Common Stock 256163106 265 5334 SH SOLE NONE 5334 0 0 Dorman Products Inc. Common Stock 258278100 3 32 SH SOLE NONE 32 0 0 Dover Corp. Common Stock 260003108 462 4606 SH SOLE NONE 4606 0 0 Dow Inc. Common Stock 260557103 954 19347 SH SOLE NONE 19347 0 0 Duke Energy Corp. Common Stock 26441C204 3235 36665 SH SOLE NONE 36665 0 0 Dupont De Nemours Inc. Common Stock 26614N102 393 5235 SH SOLE NONE 5235 0 0 E Trade Financial Corp. Common Stock 269246401 1057 23693 SH SOLE NONE 23693 0 0 EPAM Systems Inc. Common Stock 29414B104 1 6 SH SOLE NONE 6 0 0 EPR Properties REIT REIT 26884U109 2 33 SH SOLE NONE 33 0 0 EVERTEC Inc. Common Stock 30040P103 1 31 SH SOLE NONE 31 0 0 Eagle Pharmaceuticals Inc. Common Stock 269796108 2 38 SH SOLE NONE 38 0 0 Ecolab Inc. Common Stock 278865100 410 2075 SH SOLE NONE 2075 0 0 Edison International Common Stock 281020107 2633 39065 SH SOLE NONE 39065 0 0 Electronic Arts Inc. Common Stock 285512109 774 7639 SH SOLE NONE 7639 0 0 Emergent Biosolutions Inc. Common Stock 29089Q105 2 45 SH SOLE NONE 45 0 0 Emerson Electric Co. Common Stock 291011104 25815 386918 SH SOLE NONE 386918 0 0 EnLink Midstream LLC Common Stock 29336T100 674 66764 SH SOLE NONE 66764 0 0 Enbridge Inc. Common Stock 29250N105 121283 3357860 SH SOLE NONE 3357860 0 0 Encana Corp. Common Stock 292505104 4810 937317 SH SOLE NONE 937317 0 0 Energy Transfer LP Common Stock 29273V100 1883 133709 SH SOLE NONE 133709 0 0 Enerplus Corp. Common Stock 292766102 2314 307689 SH SOLE NONE 307689 0 0 Equity Commonwealth REIT REIT 294628102 2 71 SH SOLE NONE 71 0 0 Essent Group Ltd. Common Stock G3198U102 3 65 SH SOLE NONE 65 0 0 Etsy Inc. Common Stock 29786A106 1 13 SH SOLE NONE 13 0 0 Exelixis Inc. Common Stock 30161Q104 1 39 SH SOLE NONE 39 0 0 Expedia Group Inc. Common Stock 30212P303 611 4592 SH SOLE NONE 4592 0 0 Extra Space Storage Inc. REIT 30225T102 725 6836 SH SOLE NONE 6836 0 0 Exxon Mobil Corp. Common Stock 30231G102 2883 37621 SH SOLE NONE 37621 0 0 Facebook Inc. Common Stock 30303M102 2863 14832 SH SOLE NONE 14832 0 0 Factset Research Systems Inc. Common Stock 303075105 3 9 SH SOLE NONE 9 0 0 Fanhua Inc. ADR ADR 30712A103 2 59 SH SOLE NONE 59 0 0 Fifth Third Bancorp Common Stock 316773100 751 26914 SH SOLE NONE 26914 0 0 First Community Bankshares Inc. Common Stock 31983A103 2 56 SH SOLE NONE 56 0 0 FirstCash Inc. Common Stock 33767D105 4 36 SH SOLE NONE 36 0 0 Fiserv Inc. Common Stock 337738108 736 8078 SH SOLE NONE 8078 0 0 Five Below Inc. Common Stock 33829M101 3 25 SH SOLE NONE 25 0 0 FleetCor Technologies Inc. Common Stock 339041105 786 2797 SH SOLE NONE 2797 0 0 Fortis Inc. Common Stock 349553107 5050 127902 SH SOLE NONE 127902 0 0 Forward Air Corp. Common Stock 349853101 2 35 SH SOLE NONE 35 0 0 Franco-Nevada Corp. Common Stock 351858105 1470 17316 SH SOLE NONE 17316 0 0 Franklin FTSE India ETF ETF 35473P769 8 331 SH SOLE NONE 0 0 331 Franklin FTSE Taiwan ETF ETF 35473P686 19 761 SH SOLE NONE 0 0 761 GATX Corp. Common Stock 361448103 3 38 SH SOLE NONE 38 0 0 GCI Liberty Inc. Common Stock 36164V305 3 52 SH SOLE NONE 52 0 0 Gartner Inc. Common Stock 366651107 748 4647 SH SOLE NONE 4647 0 0 General Mills Inc. Common Stock 370334104 835 15890 SH SOLE NONE 15890 0 0 Genesee & Wyoming Inc. Common Stock 371559105 3 32 SH SOLE NONE 32 0 0 Gentex Corp. Common Stock 371901109 4 149 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 951 24568 SH SOLE NONE 24568 0 0 Gilead Sciences Inc. Common Stock 375558103 420 6218 SH SOLE NONE 6218 0 0 Graco Inc. Common Stock 384109104 4 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 Point Mortgage Trust Inc. REIT 38741L107 1 45 SH SOLE NONE 45 0 0 Granite REIT REIT 387437114 973 21135 SH SOLE NONE 21135 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 2223 21312 SH SOLE NONE 21312 0 0 H&R Block Inc. Common Stock 093671105 1067 36418 SH SOLE NONE 36418 0 0 HCA Healthcare Inc. Common Stock 40412C101 1263 9345 SH SOLE NONE 9345 0 0 HP Inc. Common Stock 40434L105 439 21118 SH SOLE NONE 21118 0 0 Hasbro Inc. Common Stock 418056107 412 3894 SH SOLE NONE 3894 0 0 HealthEquity Inc. Common Stock 42226A107 2 32 SH SOLE NONE 32 0 0 Herbalife Nutrition Ltd. Common Stock G4412G101 2 54 SH SOLE NONE 54 0 0 Hersha Hospitality Trust REIT REIT 427825500 2 140 SH SOLE NONE 140 0 0 HollyFrontier Corp. Common Stock 436106108 511 11052 SH SOLE NONE 11052 0 0 Honeywell International Inc. Common Stock 438516106 17563 100596 SH SOLE NONE 100596 0 0 Houlihan Lokey Inc. Common Stock 441593100 3 60 SH SOLE NONE 60 0 0 Humana Inc. Common Stock 444859102 718 2708 SH SOLE NONE 2708 0 0 Huntington Bancshares Inc. Common Stock 446150104 386 27900 SH SOLE NONE 27900 0 0 Hutchison China MediTech Ltd. ADR ADR 44842L103 139 6327 SH SOLE NONE 6327 0 0 IHS Markit Ltd. Common Stock G47567105 403 6323 SH SOLE NONE 6323 0 0 Imperial Oil Ltd. Common Stock 453038408 854 30834 SH SOLE NONE 30834 0 0 Ingersoll-Rand PLC Common Stock G47791101 1057 8345 SH SOLE NONE 8345 0 0 Ingevity Corp. Common Stock 45688C107 1 8 SH SOLE NONE 8 0 0 Innoviva Inc. Common Stock 45781M101 2 165 SH SOLE NONE 165 0 0 Inogen Inc. Common Stock 45780L104 1 8 SH SOLE NONE 8 0 0 Intel Corp. Common Stock 458140100 1656 34585 SH SOLE NONE 34585 0 0 International Business Machines Corp. Common Stock 459200101 11961 86735 SH SOLE NONE 86735 0 0 Intuit Inc. Common Stock 461202103 1146 4385 SH SOLE NONE 4385 0 0 JPMorgan Chase & Co. Common Stock 46625H100 6179 55265 SH SOLE NONE 55265 0 0 Jack In The Box Inc. Common Stock 466367109 2 24 SH SOLE NONE 24 0 0 Jazz Pharmaceuticals plc Common Stock G50871105 1810 12698 SH SOLE NONE 12698 0 0 Johnson & Johnson Common Stock 478160104 35055 251686 SH SOLE NONE 251686 0 0 Johnson Controls International PLC Common Stock G51502105 88 2140 SH SOLE NONE 2140 0 0 Kellogg Co. Common Stock 487836108 9036 168679 SH SOLE NONE 168679 0 0 Kforce Inc. Common Stock 493732101 2 60 SH SOLE NONE 60 0 0 Kimberly-Clark Corp. Common Stock 494368103 1134 8507 SH SOLE NONE 8507 0 0 Kinder Morgan Inc. Common Stock 49456B101 7293 349277 SH SOLE NONE 349277 0 0 Kirkland Lake Gold Ltd. Common Stock 49741E100 2451 56897 SH SOLE NONE 56897 0 0 Korn Ferry Common Stock 500643200 2 50 SH SOLE NONE 50 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 Lexington Realty Trust REIT 529043101 3 314 SH SOLE NONE 314 0 0 Ligand Pharmaceuticals Inc. Common Stock 53220K504 1 7 SH SOLE NONE 7 0 0 Lincoln Electric Holdings Inc. Common Stock 533900106 3 37 SH SOLE NONE 37 0 0 Live Nation Entertainment Inc. Common Stock 538034109 690 10414 SH SOLE NONE 10414 0 0 Lockheed Martin Corp. Common Stock 539830109 22073 60718 SH SOLE NONE 60718 0 0 Loral Space & Communications Inc. Common Stock 543881106 2 63 SH SOLE NONE 63 0 0 Lowe's Cos. Inc. Common Stock 548661107 2356 23352 SH SOLE NONE 23352 0 0 Lululemon Athletica Inc. Common Stock 550021109 787 4366 SH SOLE NONE 4366 0 0 LyondellBasell Industries NV Common Stock N53745100 392 4556 SH SOLE NONE 4556 0 0 M&T Bank Corp. Common Stock 55261F104 906 5326 SH SOLE NONE 5326 0 0 MRC Global Inc. Common Stock 55345K103 1 70 SH SOLE NONE 70 0 0 MSCI Inc. Common Stock 55354G100 801 3355 SH SOLE NONE 3355 0 0 Macquarie Infrastructure Corp. Common Stock 55608B105 1470 36270 SH SOLE NONE 36270 0 0 Macy's Inc. Common Stock 55616P104 122 5676 SH SOLE NONE 5676 0 0 Magna International Inc. Common Stock 559222401 1480 29739 SH SOLE NONE 29739 0 0 Mallinckrodt PLC Common Stock G5785G107 1 113 SH SOLE NONE 113 0 0 Manhattan Associates Inc. Common Stock 562750109 3 47 SH SOLE NONE 47 0 0 Manulife Financial Corp. Common Stock 56501R106 78889 4340742 SH SOLE NONE 4340742 0 0 Marathon Oil Corp. Common Stock 565849106 625 43967 SH SOLE NONE 43967 0 0 Marathon Petroleum Corp. Common Stock 56585A102 424 7583 SH SOLE NONE 7583 0 0 MarketAxess Holdings Inc. Common Stock 57060D108 3 8 SH SOLE NONE 8 0 0 Masimo Corp. Common Stock 574795100 3 23 SH SOLE NONE 23 0 0 Mastercard Inc. Common Stock 57636Q104 3588 13565 SH SOLE NONE 13565 0 0 Match Group Inc. Common Stock 57665R106 1 11 SH SOLE NONE 11 0 0 Matson Inc. Common Stock 57686G105 2 57 SH SOLE NONE 57 0 0 McCormick and Co. Inc. Common Stock 579780206 22880 147603 SH SOLE NONE 0 0 147603 McDonald's Corp. Common Stock 580135101 37025 178296 SH SOLE NONE 178296 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 1307 15582 SH SOLE NONE 15582 0 0 Meritor Inc. Common Stock 59001K100 1 41 SH SOLE NONE 41 0 0 MetLife Inc. Common Stock 59156R108 1038 20897 SH SOLE NONE 20897 0 0 Methanex Corp. Common Stock 59151K108 947 20870 SH SOLE NONE 20870 0 0 Microsoft Corp. Common Stock 594918104 18613 138944 SH SOLE NONE 138944 0 0 Molson Coors Brewing Co. Common Stock 60871R209 268 4785 SH SOLE NONE 4785 0 0 Morningstar Inc. Common Stock 617700109 3 23 SH SOLE NONE 23 0 0 Motorola Solutions Inc. Common Stock 620076307 190 1137 SH SOLE NONE 1137 0 0 Mylan NV Common Stock N59465109 567 29783 SH SOLE NONE 29783 0 0 Nanometrics Inc. Common Stock 630077105 2 54 SH SOLE NONE 54 0 0 NetEase Inc. ADR ADR 64110W102 241 941 SH SOLE NONE 941 0 0 Netflix Inc. Common Stock 64110L106 363 988 SH SOLE NONE 988 0 0 NextEra Energy Inc. Common Stock 65339F101 1947 9506 SH SOLE NONE 9506 0 0 Norbord Inc. Common Stock 65548P403 2 90 SH SOLE NONE 90 0 0 Nordstrom Inc. Common Stock 655664100 865 27139 SH SOLE NONE 27139 0 0 Norfolk Southern Corp. Common Stock 655844108 3604 18081 SH SOLE NONE 18081 0 0 NorthStar Realty Europe Corp. REIT REIT 66706L101 2 147 SH SOLE NONE 147 0 0 Northwestern Corp. Common Stock 668074305 2988 41418 SH SOLE NONE 41418 0 0 Norwegian Cruise Line Holdings Ltd. Common Stock G66721104 599 11177 SH SOLE NONE 11177 0 0 Nucor Corp. Common Stock 670346105 646 11724 SH SOLE NONE 11724 0 0 Nutrien Ltd. Common Stock 67077M108 83456 1560161 SH SOLE NONE 1560161 0 0 O'Reilly Automotive Inc. Common Stock 67103H107 527 1426 SH SOLE NONE 1426 0 0 OGE Energy Corp. Common Stock 670837103 3049 71637 SH SOLE NONE 71637 0 0 ONEOK Inc. Common Stock 682680103 5891 85610 SH SOLE NONE 85610 0 0 Occidental Petroleum Corp. Common Stock 674599105 489 9734 SH SOLE NONE 9734 0 0 Office Depot Inc. Common Stock 676220106 2 802 SH SOLE NONE 802 0 0 Omnicom Group Inc. Common Stock 681919106 1016 12400 SH SOLE NONE 12400 0 0 OneMain Holdings Inc. Common Stock 68268W103 2 70 SH SOLE NONE 70 0 0 Open Text Corp. Common Stock 683715106 18397 445822 SH SOLE NONE 445822 0 0 Oracle Corp. Common Stock 68389X105 1462 25658 SH SOLE NONE 25658 0 0 Oshkosh Corp. Common Stock 688239201 1 16 SH SOLE NONE 16 0 0 Owens-Illinois Inc. Common Stock 690768403 3 158 SH SOLE NONE 158 0 0 PPL Corp. Common Stock 69351T106 2342 75509 SH SOLE NONE 75509 0 0 PS Business Parks Inc. REIT REIT 69360J107 3 15 SH SOLE NONE 15 0 0 PVH Corp. Common Stock 693656100 396 4187 SH SOLE NONE 4187 0 0 PayPal Holdings Inc. Common Stock 70450Y103 342 2992 SH SOLE NONE 2992 0 0 Paycom Software Inc. Common Stock 70432V102 1 6 SH SOLE NONE 6 0 0 Pegasystems Inc. Common Stock 705573103 1 14 SH SOLE NONE 14 0 0 Pembina Pipeline Corp. Common Stock 706327103 48666 1307286 SH SOLE NONE 1307286 0 0 PepsiCo Inc. Common Stock 713448108 2606 19874 SH SOLE NONE 19874 0 0 Pfizer Inc. Common Stock 717081103 23244 536567 SH SOLE NONE 536567 0 0 Philip Morris International Inc. Common Stock 718172109 1462 18615 SH SOLE NONE 18615 0 0 Phillips 66 Common Stock 718546104 397 4248 SH SOLE NONE 4248 0 0 Photronics Inc. Common Stock 719405102 2 205 SH SOLE NONE 205 0 0 Popular Inc. Common Stock 733174700 3 63 SH SOLE NONE 63 0 0 Premier Inc. Common Stock 74051N102 3 85 SH SOLE NONE 85 0 0 Public Storage REIT REIT 74460D109 502 2106 SH SOLE NONE 2106 0 0 PulteGroup Inc. Common Stock 745867101 630 19931 SH SOLE NONE 19931 0 0 QEP Resources Inc. Common Stock 74733V100 2 261 SH SOLE NONE 261 0 0 RPC Inc. Common Stock 749660106 1 110 SH SOLE NONE 110 0 0 Radian Group Inc. Common Stock 750236101 3 114 SH SOLE NONE 114 0 0 Ralph Lauren Corp. Common Stock 751212101 750 6604 SH SOLE NONE 6604 0 0 Raytheon Co. Common Stock 755111507 823 4734 SH SOLE NONE 4734 0 0 Realogy Holdings Corp. Common Stock 75605Y106 1 140 SH SOLE NONE 140 0 0 Renewable Energy Group Inc. Common Stock 75972A301 2 104 SH SOLE NONE 104 0 0 Republic Services Inc. Common Stock 760759100 877 10122 SH SOLE NONE 10122 0 0 Restaurant Brands International Inc. Common Stock 76131D103 40674 584875 SH SOLE NONE 584875 0 0 Rexford Industrial Realty Inc. REIT 76169C100 1720 42605 SH SOLE NONE 42605 0 0 Roan Resources Inc. Common Stock 769755109 1 576 SH SOLE NONE 576 0 0 Rogers Communications Inc. Common Stock 775109200 29345 548207 SH SOLE NONE 0 0 548207 Royal Bank of Canada Common Stock 780087102 152179 1914921 SH SOLE NONE 1914921 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 405 1779 SH SOLE NONE 1779 0 0 SPS Commerce Inc. Common Stock 78463M107 2 22 SH SOLE NONE 22 0 0 STAG Industrial Inc. REIT REIT 85254J102 2146 70957 SH SOLE NONE 70957 0 0 SVB Financial Group Common Stock 78486Q101 350 1557 SH SOLE NONE 1557 0 0 Sally Beauty Holdings Inc. Common Stock 79546E104 2 144 SH SOLE NONE 144 0 0 Scholastic Corp. Common Stock 807066105 2 69 SH SOLE NONE 0 0 69 Sempra Energy Common Stock 816851109 6522 47456 SH SOLE NONE 47456 0 0 Semtech Corp. Common Stock 816850101 2 49 SH SOLE NONE 49 0 0 Shaw Communications Inc. Common Stock 82028K200 32592 1597322 SH SOLE NONE 0 0 1597322 Silicon Motion Technology Corp. ADR ADR 82706C108 2 35 SH SOLE NONE 35 0 0 Simon Property Group Inc. REIT REIT 828806109 807 5054 SH SOLE NONE 5054 0 0 Sinclair Broadcast Group Inc. Common Stock 829226109 4 67 SH SOLE NONE 67 0 0 Sleep Number Corp. Common Stock 83125X103 2 58 SH SOLE NONE 58 0 0 Snap-On Inc. Common Stock 833034101 495 2990 SH SOLE NONE 2990 0 0 SolarEdge Technologies Inc. Common Stock 83417M104 2 25 SH SOLE NONE 25 0 0 Southwestern Energy Co. Common Stock 845467109 1 352 SH SOLE NONE 352 0 0 Spire Inc. Common Stock 84857L101 885 10548 SH SOLE NONE 10548 0 0 Sprint Corp. Common Stock 85207U105 364 55334 SH SOLE NONE 55334 0 0 Starbucks Corp. Common Stock 855244109 1411 16827 SH SOLE NONE 16827 0 0 Steven Madden Ltd. Common Stock 556269108 3 87 SH SOLE NONE 87 0 0 Strategic Education Inc. Common Stock 86272C103 3 17 SH SOLE NONE 17 0 0 Stryker Corp. Common Stock 863667101 836 4066 SH SOLE NONE 4066 0 0 Sun Life Financial Inc. Common Stock 866796105 7378 178153 SH SOLE NONE 178153 0 0 Suncor Energy Inc. Common Stock 867224107 72871 2336052 SH SOLE NONE 2336052 0 0 Supernus Pharmaceuticals Inc. Common Stock 868459108 1 36 SH SOLE NONE 36 0 0 Symantec Corp. Common Stock 871503108 820 37683 SH SOLE NONE 37683 0 0 Synchrony Financial Common Stock 87165B103 894 25797 SH SOLE NONE 25797 0 0 T Rowe Price Group Inc. Common Stock 74144T108 900 8208 SH SOLE NONE 8208 0 0 TC Energy Corp. Common Stock 87807B107 11634 234683 SH SOLE NONE 234683 0 0 TELUS Corp. Common Stock 87971M103 53511 1447542 SH SOLE NONE 1447542 0 0 Take-Two Interactive Software Inc. Common Stock 874054109 737 6495 SH SOLE NONE 6495 0 0 Targa Resources Corp. Common Stock 87612G101 943 24019 SH SOLE NONE 24019 0 0 Target Corp. Common Stock 87612E106 893 10316 SH SOLE NONE 10316 0 0 Taro Pharmaceutical Industries Ltd. Common Stock M8737E108 2 18 SH SOLE NONE 18 0 0 Tech Data Corp. Common Stock 878237106 1 13 SH SOLE NONE 13 0 0 Teck Resources Ltd. Common Stock 878742204 4948 214432 SH SOLE NONE 214432 0 0 Teradyne Inc. Common Stock 880770102 2 51 SH SOLE NONE 51 0 0 Tetra Tech Inc. Common Stock 88162G103 3 43 SH SOLE NONE 43 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 246 26685 SH SOLE NONE 26685 0 0 Texas Instruments Inc. Common Stock 882508104 1231 10730 SH SOLE NONE 10730 0 0 Texas Pacific Land Trust Common Stock 882610108 3 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 1151 11321 SH SOLE NONE 11321 0 0 The Boeing Co. Common Stock 097023105 3398 9334 SH SOLE NONE 9334 0 0 The Boston Beer Co. Inc. Common Stock 100557107 4 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. 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Common Stock 891027104 157 1751 SH SOLE NONE 1751 0 0 Toronto-Dominion Bank Common Stock 891160509 141523 2421994 SH SOLE NONE 2421994 0 0 TransAlta Corp. Common Stock 89346D107 1 149 SH SOLE NONE 149 0 0 Treehouse Foods Inc. Common Stock 89469A104 1 22 SH SOLE NONE 22 0 0 Trinseo SA Common Stock L9340P101 2 44 SH SOLE NONE 44 0 0 Triton International Ltd. Common Stock G9078F107 1 31 SH SOLE NONE 31 0 0 Tyson Foods Inc. Common Stock 902494103 18428 228242 SH SOLE NONE 228242 0 0 Ubiquiti Networks Inc. Common Stock 90347A100 2 13 SH SOLE NONE 13 0 0 Union Pacific Corp. Common Stock 907818108 2770 16379 SH SOLE NONE 16379 0 0 United Continental Holdings Inc. Common Stock 910047109 1147 13099 SH SOLE NONE 13099 0 0 United Fire Group Inc. Common Stock 910340108 3 55 SH SOLE NONE 55 0 0 United Parcel Service Inc. Common Stock 911312106 131 1273 SH SOLE NONE 1273 0 0 United Technologies Corp. Common Stock 913017109 2262 17373 SH SOLE NONE 17373 0 0 UnitedHealth Group Inc. Common Stock 91324P102 62660 256792 SH SOLE NONE 256792 0 0 Universal Display Corp. Common Stock 91347P105 1 6 SH SOLE NONE 6 0 0 Universal Insurance Holdings Inc. Common Stock 91359V107 2 64 SH SOLE NONE 64 0 0 Unum Group Common Stock 91529Y106 1338 39890 SH SOLE NONE 39890 0 0 Urban Outfitters Inc. Common Stock 917047102 1 31 SH SOLE NONE 31 0 0 Usana Health Sciences Inc. Common Stock 90328M107 1 18 SH SOLE NONE 18 0 0 VMware Inc. Common Stock 928563402 1452 8684 SH SOLE NONE 8684 0 0 Valero Energy Corp. Common Stock 91913Y100 836 9763 SH SOLE NONE 9763 0 0 Valvoline Inc. Common Stock 92047W101 3 152 SH SOLE NONE 152 0 0 Vanguard Total International Bond ETF ETF 92203J407 186 3243 SH SOLE NONE 0 0 3243 Ventas Inc. REIT REIT 92276F100 405 5928 SH SOLE NONE 5928 0 0 Verizon Communications Inc. Common Stock 92343V104 4830 84546 SH SOLE NONE 84546 0 0 Vermilion Energy Inc. Common Stock 923725105 33772 1554520 SH SOLE NONE 1554520 0 0 Versum Materials Inc. 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Common Stock 98389B100 4661 78342 SH SOLE NONE 78342 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 203 3733 SH SOLE NONE 0 0 3733 iShares Core S&P 500 ETF ETF 464287200 721 2446 SH SOLE NONE 2446 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 54 477 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 555 12703 SH SOLE NONE 12703 0 0 iShares MSCI China ETF ETF 46429B671 33 552 SH SOLE NONE 552 0 0 iShares MSCI France ETF ETF 464286707 16 507 SH SOLE NONE 507 0 0 iShares MSCI Germany ETF ETF 464286806 94 3364 SH SOLE NONE 3364 0 0 iShares MSCI Israel ETF ETF 464286632 17 316 SH SOLE NONE 316 0 0 iShares MSCI Japan ETF ETF 46434G822 151 2764 SH SOLE NONE 2764 0 0 iShares MSCI Netherlands ETF ETF 464286814 96 3102 SH SOLE NONE 3102 0 0 iShares MSCI Poland ETF ETF 46429B606 3 121 SH SOLE NONE 121 0 0 iShares MSCI Russia ETF ETF 46434G798 92 2345 SH SOLE NONE 2345 0 0 iShares MSCI South Korea ETF ETF 464286772 74 1232 SH SOLE NONE 1232 0 0 iShares MSCI Spain ETF ETF 464286764 27 943 SH SOLE NONE 943 0 0 iShares MSCI Sweden ETF ETF 464286756 25 821 SH SOLE NONE 821 0 0 iShares MSCI Taiwan ETF ETF 46434G772 24 697 SH SOLE NONE 697 0 0 iShares MSCI Thailand ETF ETF 464286624 5 48 SH SOLE NONE 48 0 0 iShares MSCI Turkey ETF ETF 464286715 3 141 SH SOLE NONE 141 0 0 iShares MSCI United Kingdom ETF ETF 46435G334 14 426 SH SOLE NONE 426 0 0 iShares Preferred & Income Securities ETF ETF 464288687 149 4050 SH SOLE NONE 4050 0 0 salesforce.com Inc. Common Stock 79466L302 123 808 SH SOLE NONE 808 0 0