Vice President, Investment Operations

0001567619-19-010383.txt : 20190510 0001567619-19-010383.hdr.sgml : 20190510 20190510135929 ACCESSION NUMBER: 0001567619-19-010383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19814158 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 03-31-2019 03-31-2019 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 05-08-2019 0 419 1747254 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co. Common Stock 88579Y101 20504 98680 SH SOLE NONE 98680 0 0 58.com Inc. ADR ADR 31680Q104 372 5668 SH SOLE NONE 5668 0 0 ABIOMED Inc. Common Stock 003654100 526 1843 SH SOLE NONE 1843 0 0 AGCO Corp. Common Stock 001084102 1 13 SH SOLE NONE 13 0 0 ANSYS Inc. Common Stock 03662Q105 738 4041 SH SOLE NONE 4041 0 0 AbbVie Inc. Common Stock 00287Y109 1725 21407 SH SOLE NONE 21407 0 0 Abbott Laboratories Common Stock 002824100 482 6028 SH SOLE NONE 6028 0 0 Accenture PLC Common Stock G1151C101 1086 6170 SH SOLE NONE 6170 0 0 Adobe Inc. Common Stock 00724F101 1844 6918 SH SOLE NONE 6918 0 0 Advanced Energy Industries Inc. Common Stock 007973100 3 52 SH SOLE NONE 52 0 0 Aflac Inc. Common Stock 001055102 1053 21060 SH SOLE NONE 21060 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 975 22434 SH SOLE NONE 22434 0 0 Aircastle Ltd. Common Stock G0129K104 3 141 SH SOLE NONE 141 0 0 Algonquin Power & Utilities Corp. Common Stock 015857105 24215 2153009 SH SOLE NONE 2153009 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 1387 7601 SH SOLE NONE 7601 0 0 Allergan PLC Common Stock G0177J108 1138 7772 SH SOLE NONE 7772 0 0 Allison Transmission Holdings Inc. Common Stock 01973R101 3 65 SH SOLE NONE 65 0 0 Alphabet Inc. Common Stock 02079K305 5773 4905 SH SOLE NONE 4905 0 0 Altice USA Inc. Common Stock 02156K103 1 39 SH SOLE NONE 39 0 0 Altria Group Inc. Common Stock 02209S103 3315 57731 SH SOLE NONE 57731 0 0 Amazon.com Inc. Common Stock 023135106 6386 3586 SH SOLE NONE 3586 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 1291 15413 SH SOLE NONE 15413 0 0 American Express Co. Common Stock 025816109 1706 15604 SH SOLE NONE 15604 0 0 American Tower Corp. REIT REIT 03027X100 17043 86488 SH SOLE NONE 86488 0 0 American Water Works Co. Inc. Common Stock 030420103 706 6771 SH SOLE NONE 6771 0 0 Ameriprise Financial Inc. Common Stock 03076C106 374 2923 SH SOLE NONE 2923 0 0 AmerisourceBergen Corp. Common Stock 03073E105 737 9265 SH SOLE NONE 9265 0 0 Amgen Inc. Common Stock 031162100 2278 11993 SH SOLE NONE 11993 0 0 Anadarko Petroleum Corp. Common Stock 032511107 635 13953 SH SOLE NONE 13953 0 0 Anthem Inc. Common Stock 036752103 800 2786 SH SOLE NONE 2786 0 0 Apple Inc. Common Stock 037833100 9029 47536 SH SOLE NONE 47536 0 0 Applied Materials Inc. Common Stock 038222105 742 18706 SH SOLE NONE 18706 0 0 Arch Coal Inc. Common Stock 039380407 3 31 SH SOLE NONE 31 0 0 Aspen Technology Inc. Common Stock 045327103 4 36 SH SOLE NONE 36 0 0 Assurant Inc. Common Stock 04621X108 371 3911 SH SOLE NONE 3911 0 0 Atkore International Group Inc. Common Stock 047649108 2 104 SH SOLE NONE 104 0 0 Atlantic Power Corp. Common Stock 04878Q863 89 35459 SH SOLE NONE 35459 0 0 Atlas Air Worldwide Holdings Inc. Common Stock 049164205 2 44 SH SOLE NONE 44 0 0 Atmos Energy Corp. Common Stock 049560105 5212 50634 SH SOLE NONE 50634 0 0 AutoZone Inc. Common Stock 053332102 3343 3264 SH SOLE NONE 3264 0 0 Autodesk Inc. Common Stock 052769106 247 1583 SH SOLE NONE 1583 0 0 Autohome Inc. ADR ADR 05278C107 174 1654 SH SOLE NONE 1654 0 0 Avery Dennison Corp. Common Stock 053611109 772 6835 SH SOLE NONE 6835 0 0 BCE Inc. Common Stock 05534B760 4153 93537 SH SOLE NONE 93537 0 0 BEST Inc. ADR ADR 08653C106 1 153 SH SOLE NONE 153 0 0 BRP Inc. Common Stock 05577W200 1987 71617 SH SOLE NONE 71617 0 0 Baidu Inc. ADR ADR 056752108 746 4525 SH SOLE NONE 4525 0 0 Bank of America Corp. Common Stock 060505104 1545 56000 SH SOLE NONE 56000 0 0 Bank of Montreal Common Stock 063671101 7617 101800 SH SOLE NONE 101800 0 0 Bank of New York Mellon Corp. Common Stock 064058100 458 9074 SH SOLE NONE 9074 0 0 Bank of Nova Scotia Common Stock 064149107 92285 1733551 SH SOLE NONE 1733551 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 774 56440 SH SOLE NONE 56440 0 0 Bausch Health Cos. Inc. Common Stock 071734107 354 14341 SH SOLE NONE 14341 0 0 Best Buy Co. Inc. Common Stock 086516101 287 4032 SH SOLE NONE 4032 0 0 Biogen Inc. Common Stock 09062X103 1397 5912 SH SOLE NONE 5912 0 0 BlackRock Inc. Common Stock 09247X101 1397 3268 SH SOLE NONE 3268 0 0 Booking Holdings Inc. Common Stock 09857L108 1946 1115 SH SOLE NONE 1115 0 0 Boston Properties Inc. REIT REIT 101121101 881 6580 SH SOLE NONE 6580 0 0 Broadcom Inc. Common Stock 11135F101 2817 9368 SH SOLE NONE 9368 0 0 Brookfield Asset Management Inc. Common Stock 112585104 10180 218512 SH SOLE NONE 218512 0 0 Brookfield Business Partners LP - Units Units G16234109 1841 46468 SH SOLE NONE 46468 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 19346 463244 SH SOLE NONE 463244 0 0 Brunswick Corp. Common Stock 117043109 3 51 SH SOLE NONE 51 0 0 CAE Inc. Common Stock 124765108 2643 119294 SH SOLE NONE 119294 0 0 CAI International Inc. Common Stock 12477X106 2 68 SH SOLE NONE 68 0 0 CF Industries Holdings Inc. Common Stock 125269100 1146 28022 SH SOLE NONE 28022 0 0 CNX Resources Corp. Common Stock 12653C108 2 192 SH SOLE NONE 192 0 0 CSX Corp. Common Stock 126408103 1137 15200 SH SOLE NONE 15200 0 0 CVS Health Corp. Common Stock 126650100 1168 21655 SH SOLE NONE 21655 0 0 Canada Goose Holdings Inc. Common Stock 135086106 156 3253 SH SOLE NONE 3253 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2654 33583 SH SOLE NONE 33583 0 0 Canadian National Railway Co. Common Stock 136375102 57003 636765 SH SOLE NONE 636765 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 62311 2269531 SH SOLE NONE 2269531 0 0 Canadian Pacific Railway Ltd. Common Stock 13645T100 164 796 SH SOLE NONE 796 0 0 Capital One Financial Corp. Common Stock 14040H105 1218 14905 SH SOLE NONE 14905 0 0 Caterpillar Inc. Common Stock 149123101 1359 10031 SH SOLE NONE 10031 0 0 Celanese Corp. Common Stock 150870103 450 4568 SH SOLE NONE 4568 0 0 Celgene Corp. Common Stock 151020104 1972 20906 SH SOLE NONE 20906 0 0 Centene Corp. Common Stock 15135B101 336 6334 SH SOLE NONE 6334 0 0 Charter Communications Inc. Common Stock 16119P108 821 2366 SH SOLE NONE 2366 0 0 Check Point Software Technologies Ltd. Common Stock M22465104 163 1292 SH SOLE NONE 1292 0 0 Chemed Corp. Common Stock 16359R103 3 10 SH SOLE NONE 10 0 0 Cheniere Energy Inc. Common Stock 16411R208 1969 28807 SH SOLE NONE 28807 0 0 Chesapeake Energy Corp. Common Stock 165167107 2 711 SH SOLE NONE 711 0 0 Chevron Corp. Common Stock 166764100 2886 23433 SH SOLE NONE 23433 0 0 Choice Hotels International Inc. Common Stock 169905106 3 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 1939 12054 SH SOLE NONE 12054 0 0 Cirrus Logic Inc. Common Stock 172755100 3 79 SH SOLE NONE 79 0 0 Cisco Systems Inc. Common Stock 17275R102 22762 421596 SH SOLE NONE 421596 0 0 Citigroup Inc. Common Stock 172967424 523 8400 SH SOLE NONE 8400 0 0 Citrix Systems Inc. Common Stock 177376100 702 7043 SH SOLE NONE 7043 0 0 Cleveland-Cliffs Inc. Common Stock 185899101 2 157 SH SOLE NONE 157 0 0 Columbia Property Trust Inc. REIT REIT 198287203 3 141 SH SOLE NONE 141 0 0 Comcast Corp. Common Stock 20030N101 2064 51622 SH SOLE NONE 51622 0 0 ConocoPhillips Common Stock 20825C104 1078 16153 SH SOLE NONE 16153 0 0 Credicorp Ltd. Common Stock G2519Y108 359 1496 SH SOLE NONE 1496 0 0 Crown Castle International Corp. REIT REIT 22822V101 14454 112924 SH SOLE NONE 112924 0 0 Cummins Inc. Common Stock 231021106 1339 8484 SH SOLE NONE 8484 0 0 DISH Network Corp. Common Stock 25470M109 917 28936 SH SOLE NONE 28936 0 0 DR Horton Inc. Common Stock 23331A109 786 18998 SH SOLE NONE 18998 0 0 DTE Energy Co. Common Stock 233331107 2694 21600 SH SOLE NONE 21600 0 0 DaVita Inc. Common Stock 23918K108 447 8238 SH SOLE NONE 8238 0 0 Deckers Outdoor Corp. Common Stock 243537107 3 21 SH SOLE NONE 21 0 0 Dick's Sporting Goods Inc. Common Stock 253393102 2 42 SH SOLE NONE 42 0 0 Digital Realty Trust Inc. REIT REIT 253868103 762 6401 SH SOLE NONE 6401 0 0 Discover Financial Services Common Stock 254709108 722 10151 SH SOLE NONE 10151 0 0 Dorman Products Inc. Common Stock 258278100 3 32 SH SOLE NONE 32 0 0 DowDuPont Inc. Common Stock 26078J100 869 16295 SH SOLE NONE 16295 0 0 Duke Energy Corp. Common Stock 26441C204 3333 37033 SH SOLE NONE 37033 0 0 ETrade Financial Corp. Common Stock 269246401 499 10745 SH SOLE NONE 10745 0 0 EPAM Systems Inc. Common Stock 29414B104 2 11 SH SOLE NONE 11 0 0 EPR Properties REIT REIT 26884U109 3 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 650 3680 SH SOLE NONE 3680 0 0 Edison International Common Stock 281020107 2443 39457 SH SOLE NONE 39457 0 0 Electronic Arts Inc. Common Stock 285512109 776 7639 SH SOLE NONE 7639 0 0 Eli Lilly and Co. Common Stock 532457108 403 3103 SH SOLE NONE 3103 0 0 Emergent Biosolutions Inc. Common Stock 29089Q105 2 45 SH SOLE NONE 45 0 0 Emerson Electric Co. Common Stock 291011104 20885 305021 SH SOLE NONE 305021 0 0 EnLink Midstream LLC Common Stock 29336T100 862 67436 SH SOLE NONE 67436 0 0 Enbridge Inc. Common Stock 29250N105 78818 2176196 SH SOLE NONE 2176196 0 0 Energy Transfer LP Common Stock 29273V100 2076 135053 SH SOLE NONE 135053 0 0 Enerplus Corp. Common Stock 292766102 2495 297672 SH SOLE NONE 297672 0 0 Entergy Corp. Common Stock 29364G103 619 6475 SH SOLE NONE 6475 0 0 Equity Commonwealth REIT REIT 294628102 2 71 SH SOLE NONE 71 0 0 Essent Group Ltd. Common Stock G3198U102 4 82 SH SOLE NONE 82 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 575 4832 SH SOLE NONE 4832 0 0 Extra Space Storage Inc. REIT 30225T102 733 7196 SH SOLE NONE 7196 0 0 Exxon Mobil Corp. Common Stock 30231G102 3973 49168 SH SOLE NONE 49168 0 0 Facebook Inc. Common Stock 30303M102 3235 19407 SH SOLE NONE 19407 0 0 Factset Research Systems Inc. Common Stock 303075105 3 13 SH SOLE NONE 13 0 0 Fanhua Inc. ADR ADR 30712A103 2 59 SH SOLE NONE 59 0 0 Federal Realty Investment Trust REIT REIT 313747206 766 5557 SH SOLE NONE 5557 0 0 Fifth Third Bancorp Common Stock 316773100 715 28334 SH SOLE NONE 28334 0 0 First Community Bankshares Inc. Common Stock 31983A103 2 56 SH SOLE NONE 56 0 0 FirstCash Inc. Common Stock 33767D105 3 36 SH SOLE NONE 36 0 0 FirstService Corp. Common Stock 33767E103 37 418 SH SOLE NONE 418 0 0 Fiserv Inc. Common Stock 337738108 981 11113 SH SOLE NONE 11113 0 0 Five Below Inc. Common Stock 33829M101 3 25 SH SOLE NONE 25 0 0 Ford Motor Co. Common Stock 345370860 371 42251 SH SOLE NONE 42251 0 0 Fortinet Inc. Common Stock 34959E109 797 9489 SH SOLE NONE 9489 0 0 Fortis Inc. Common Stock 349553107 6648 179886 SH SOLE NONE 179886 0 0 Fortuna Silver Mines Inc. Common Stock 349915108 80 24122 SH SOLE NONE 24122 0 0 Forward Air Corp. Common Stock 349853101 2 35 SH SOLE NONE 35 0 0 Franco-Nevada Corp. Common Stock 351858105 1728 23050 SH SOLE NONE 23050 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 Gartner Inc. Common Stock 366651107 743 4897 SH SOLE NONE 4897 0 0 General Mills Inc. Common Stock 370334104 892 17238 SH SOLE NONE 17238 0 0 Genesee & Wyoming Inc. Common Stock 371559105 4 41 SH SOLE NONE 41 0 0 Gentex Corp. Common Stock 371901109 3 149 SH SOLE NONE 149 0 0 Genworth Financial Inc. Common Stock 37247D106 3 688 SH SOLE NONE 688 0 0 Gildan Activewear Inc. Common Stock 375916103 913 25393 SH SOLE NONE 25393 0 0 Gilead Sciences Inc. Common Stock 375558103 956 14698 SH SOLE NONE 14698 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 REIT REIT 387437114 1192 24951 SH SOLE NONE 24951 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 961 10798 SH SOLE NONE 10798 0 0 H&R Block Inc. Common Stock 093671105 918 38348 SH SOLE NONE 38348 0 0 HCA Healthcare Inc. Common Stock 40412C101 1282 9835 SH SOLE NONE 9835 0 0 HP Inc. Common Stock 40434L105 509 26173 SH SOLE NONE 26173 0 0 Hamilton Lane Inc. Common Stock 407497106 1 20 SH SOLE NONE 20 0 0 Hasbro Inc. Common Stock 418056107 343 4032 SH SOLE NONE 4032 0 0 HealthEquity Inc. Common Stock 42226A107 2 32 SH SOLE NONE 32 0 0 Herbalife Nutrition Ltd. Common Stock G4412G101 3 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 573 11632 SH SOLE NONE 11632 0 0 Honeywell International Inc. Common Stock 438516106 19874 125058 SH SOLE NONE 125058 0 0 Houlihan Lokey Inc. Common Stock 441593100 3 60 SH SOLE NONE 60 0 0 Hudbay Minerals Inc. Common Stock 443628102 250 34975 SH SOLE NONE 34975 0 0 Humana Inc. Common Stock 444859102 758 2848 SH SOLE NONE 2848 0 0 Huntington Bancshares Inc. Common Stock 446150104 366 28896 SH SOLE NONE 28896 0 0 Hutchison China MediTech Ltd. ADR ADR 44842L103 268 8749 SH SOLE NONE 8749 0 0 IHS Markit Ltd. Common Stock G47567105 1068 19640 SH SOLE NONE 19640 0 0 Imperial Oil Ltd. Common Stock 453038408 862 31559 SH SOLE NONE 31559 0 0 InfraREIT Inc. REIT REIT 45685L100 594 28312 SH SOLE NONE 28312 0 0 Ingersoll-Rand PLC Common Stock G47791101 901 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 15 SH SOLE NONE 15 0 0 Intel Corp. Common Stock 458140100 1829 34056 SH SOLE NONE 34056 0 0 International Business Machines Corp. Common Stock 459200101 23691 167903 SH SOLE NONE 167903 0 0 Intuit Inc. Common Stock 461202103 1469 5619 SH SOLE NONE 5619 0 0 Intuitive Surgical Inc. Common Stock 46120E602 847 1484 SH SOLE NONE 1484 0 0 Iron Mountain Inc. REIT REIT 46284V101 350 9857 SH SOLE NONE 9857 0 0 JPMorgan Chase & Co. Common Stock 46625H100 5667 55986 SH SOLE NONE 55986 0 0 Jack In The Box Inc. Common Stock 466367109 2 24 SH SOLE NONE 24 0 0 Jazz Pharmaceuticals plc Common Stock G50871105 1489 10413 SH SOLE NONE 10413 0 0 JetBlue Airways Corp. Common Stock 477143101 3 177 SH SOLE NONE 177 0 0 Johnson & Johnson Common Stock 478160104 30578 218741 SH SOLE NONE 218741 0 0 Johnson Outdoors Inc. Common Stock 479167108 1 11 SH SOLE NONE 11 0 0 Kellogg Co. Common Stock 487836108 19780 344714 SH SOLE NONE 344714 0 0 Kforce Inc. Common Stock 493732101 3 84 SH SOLE NONE 84 0 0 Kimberly-Clark Corp. Common Stock 494368103 1431 11552 SH SOLE NONE 11552 0 0 Kinder Morgan Inc. Common Stock 49456B101 7059 352789 SH SOLE NONE 352789 0 0 Kirkland Lake Gold Ltd. Common Stock 49741E100 2174 71499 SH SOLE NONE 71499 0 0 Korn Ferry Common Stock 500643200 2 50 SH SOLE NONE 50 0 0 Lam Research Corp. Common Stock 512807108 545 3042 SH SOLE NONE 3042 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 2 68 SH SOLE NONE 68 0 0 Liberty Broadband Corp. Common Stock 530307107 3 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 Live Nation Entertainment Inc. Common Stock 538034109 662 10414 SH SOLE NONE 10414 0 0 Lockheed Martin Corp. Common Stock 539830109 24986 83243 SH SOLE NONE 83243 0 0 Loral Space & Communications Inc. Common Stock 543881106 2 63 SH SOLE NONE 63 0 0 Lowe's Cos. Inc. Common Stock 548661107 2809 25656 SH SOLE NONE 25656 0 0 LyondellBasell Industries NV Common Stock N53745100 403 4796 SH SOLE NONE 4796 0 0 MRC Global Inc. Common Stock 55345K103 1 70 SH SOLE NONE 70 0 0 MSCI Inc. Common Stock 55354G100 860 4323 SH SOLE NONE 4323 0 0 Macquarie Infrastructure Corp. Common Stock 55608B105 1510 36634 SH SOLE NONE 36634 0 0 Macy's Inc. Common Stock 55616P104 141 5880 SH SOLE NONE 5880 0 0 Magna International Inc. Common Stock 559222401 1500 30799 SH SOLE NONE 30799 0 0 Mallinckrodt PLC Common Stock G5785G107 2 113 SH SOLE NONE 113 0 0 Manhattan Associates Inc. Common Stock 562750109 4 65 SH SOLE NONE 65 0 0 Manulife Financial Corp. Common Stock 56501R106 65234 3857329 SH SOLE NONE 3857329 0 0 Marathon Oil Corp. Common Stock 565849106 735 43967 SH SOLE NONE 43967 0 0 Marathon Petroleum Corp. Common Stock 56585A102 454 7583 SH SOLE NONE 7583 0 0 MarketAxess Holdings Inc. Common Stock 57060D108 3 12 SH SOLE NONE 12 0 0 Marriott International Inc. Common Stock 571903202 757 6055 SH SOLE NONE 6055 0 0 Masimo Corp. Common Stock 574795100 3 23 SH SOLE NONE 23 0 0 Mastercard Inc. Common Stock 57636Q104 3241 13764 SH SOLE NONE 13764 0 0 Match Group Inc. Common Stock 57665R106 1 24 SH SOLE NONE 24 0 0 Matson Inc. Common Stock 57686G105 2 57 SH SOLE NONE 57 0 0 McCormick and Co. Inc. Common Stock 579780206 10198 67703 SH SOLE NONE 0 0 67703 McDonald's Corp. Common Stock 580135101 28202 148508 SH SOLE NONE 148508 0 0 McKesson Corp. Common Stock 58155Q103 464 3967 SH SOLE NONE 3967 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 1329 15983 SH SOLE NONE 15983 0 0 MetLife Inc. Common Stock 59156R108 845 19839 SH SOLE NONE 19839 0 0 Methanex Corp. Common Stock 59151K108 1212 21334 SH SOLE NONE 21334 0 0 Microsoft Corp. Common Stock 594918104 27102 229795 SH SOLE NONE 229795 0 0 Molson Coors Brewing Co. Common Stock 60871R209 296 4956 SH SOLE NONE 4956 0 0 Morningstar Inc. Common Stock 617700109 3 23 SH SOLE NONE 23 0 0 Motorola Solutions Inc. Common Stock 620076307 160 1137 SH SOLE NONE 1137 0 0 Mylan NV Common Stock N59465109 889 31363 SH SOLE NONE 31363 0 0 Nanometrics Inc. Common Stock 630077105 2 54 SH SOLE NONE 54 0 0 NetEase Inc. ADR ADR 64110W102 227 941 SH SOLE NONE 941 0 0 Netflix Inc. Common Stock 64110L106 473 1326 SH SOLE NONE 1326 0 0 NextEra Energy Inc. Common Stock 65339F101 750 3882 SH SOLE NONE 3882 0 0 Norbord Inc. Common Stock 65548P403 2 90 SH SOLE NONE 90 0 0 Nordstrom Inc. Common Stock 655664100 917 20655 SH SOLE NONE 20655 0 0 Norfolk Southern Corp. Common Stock 655844108 3407 18229 SH SOLE NONE 18229 0 0 NorthStar Realty Europe Corp. REIT REIT 66706L101 1 49 SH SOLE NONE 49 0 0 Northwestern Corp. Common Stock 668074305 2946 41834 SH SOLE NONE 41834 0 0 Norwegian Cruise Line Holdings Ltd. Common Stock G66721104 647 11767 SH SOLE NONE 11767 0 0 Nucor Corp. Common Stock 670346105 684 11724 SH SOLE NONE 11724 0 0 Nutrien Ltd. Common Stock 67077M108 66233 1255822 SH SOLE NONE 1255822 0 0 O'Reilly Automotive Inc. Common Stock 67103H107 585 1506 SH SOLE NONE 1506 0 0 OGE Energy Corp. Common Stock 670837103 3707 85966 SH SOLE NONE 85966 0 0 ONEOK Inc. Common Stock 682680103 6039 86470 SH SOLE NONE 86470 0 0 Occidental Petroleum Corp. Common Stock 674599105 425 6423 SH SOLE NONE 6423 0 0 Office Depot Inc. Common Stock 676220106 3 802 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 17338 451561 SH SOLE NONE 451561 0 0 Oracle Corp. Common Stock 68389X105 1451 27018 SH SOLE NONE 27018 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 2118 66734 SH SOLE NONE 66734 0 0 PS Business Parks Inc. REIT REIT 69360J107 2 11 SH SOLE NONE 11 0 0 Palo Alto Networks Inc. Common Stock 697435105 866 3565 SH SOLE NONE 3565 0 0 PayPal Holdings Inc. Common Stock 70450Y103 322 3100 SH SOLE NONE 3100 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 41333 1125174 SH SOLE NONE 1125174 0 0 PepsiCo Inc. Common Stock 713448108 2502 20414 SH SOLE NONE 20414 0 0 Pfizer Inc. Common Stock 717081103 22491 529583 SH SOLE NONE 529583 0 0 Philip Morris International Inc. Common Stock 718172109 1732 19595 SH SOLE NONE 19595 0 0 Phillips 66 Common Stock 718546104 1066 11196 SH SOLE NONE 11196 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 483 2216 SH SOLE NONE 2216 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 Ralph Lauren Corp. Common Stock 751212101 812 6260 SH SOLE NONE 6260 0 0 Raytheon Co. Common Stock 755111507 1232 6764 SH SOLE NONE 6764 0 0 Realogy Holdings Corp. Common Stock 75605Y106 2 140 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 814 10122 SH SOLE NONE 10122 0 0 Restaurant Brands International Inc. Common Stock 76131D103 30461 468211 SH SOLE NONE 468211 0 0 Rexford Industrial Realty Inc. REIT 76169C100 1541 43033 SH SOLE NONE 43033 0 0 Roan Resources Inc. Common Stock 769755109 0 81 SH SOLE NONE 81 0 0 Rockwell Automation Inc. Common Stock 773903109 740 4219 SH SOLE NONE 4219 0 0 Rogers Communications Inc. Common Stock 775109200 12263 228010 SH SOLE NONE 0 0 228010 Royal Bank of Canada Common Stock 780087102 117124 1552452 SH SOLE NONE 1552452 0 0 Rush Enterprises Inc. Common Stock 781846209 3 68 SH SOLE NONE 68 0 0 Ruth's Hospitality Group Inc. Common Stock 783332109 3 105 SH SOLE NONE 105 0 0 S&P Global Inc. Common Stock 78409V104 663 3147 SH SOLE NONE 3147 0 0 SPS Commerce Inc. Common Stock 78463M107 3 30 SH SOLE NONE 30 0 0 STAG Industrial Inc. REIT REIT 85254J102 2125 71669 SH SOLE NONE 71669 0 0 Sally Beauty Holdings Inc. Common Stock 79546E104 3 144 SH SOLE NONE 144 0 0 Sandstorm Gold Ltd. Common Stock 80013R206 132 24239 SH SOLE NONE 24239 0 0 Scholastic Corp. Common Stock 807066105 3 69 SH SOLE NONE 0 0 69 Sempra Energy Common Stock 816851109 6037 47965 SH SOLE NONE 47965 0 0 Semtech Corp. Common Stock 816850101 2 49 SH SOLE NONE 49 0 0 Shaw Communications Inc. Common Stock 82028K200 24060 1156148 SH SOLE NONE 0 0 1156148 Silicon Motion Technology Corp. ADR ADR 82706C108 2 56 SH SOLE NONE 56 0 0 Simon Property Group Inc. REIT REIT 828806109 970 5324 SH SOLE NONE 5324 0 0 Sinclair Broadcast Group Inc. Common Stock 829226109 3 67 SH SOLE NONE 67 0 0 Sleep Number Corp. Common Stock 83125X103 3 58 SH SOLE NONE 58 0 0 Snap-On Inc. Common Stock 833034101 954 6094 SH SOLE NONE 6094 0 0 SolarEdge Technologies Inc. Common Stock 83417M104 1 25 SH SOLE NONE 25 0 0 Spire Inc. Common Stock 84857L101 877 10656 SH SOLE NONE 10656 0 0 Sprint Corp. Common Stock 85207U105 633 112009 SH SOLE NONE 112009 0 0 Starbucks Corp. Common Stock 855244109 1317 17717 SH SOLE NONE 17717 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 7520 195730 SH SOLE NONE 195730 0 0 SunTrust Banks Inc. Common Stock 867914103 331 5594 SH SOLE NONE 5594 0 0 Suncor Energy Inc. Common Stock 867224107 53299 1644560 SH SOLE NONE 1644560 0 0 Supernus Pharmaceuticals Inc. Common Stock 868459108 1 36 SH SOLE NONE 36 0 0 Symantec Corp. 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ADR ADR 98426T106 223 2653 SH SOLE NONE 2653 0 0 iShares Core International Aggregate Bond ETF ETF 46435G672 200 3733 SH SOLE NONE 0 0 3733 iShares Core S&P 500 ETF ETF 464287200 806 2832 SH SOLE NONE 2832 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 52 477 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 280 6834 SH SOLE NONE 6834 0 0 iShares MSCI China ETF ETF 46429B671 40 640 SH SOLE NONE 640 0 0 iShares MSCI France ETF ETF 464286707 17 587 SH SOLE NONE 587 0 0 iShares MSCI Germany ETF ETF 464286806 105 3898 SH SOLE NONE 3898 0 0 iShares MSCI India ETF ETF 46429B598 234 6634 SH SOLE NONE 6634 0 0 iShares MSCI Ireland ETF ETF 46429B507 10 240 SH SOLE NONE 240 0 0 iShares MSCI Israel ETF ETF 464286632 56 1029 SH SOLE NONE 1029 0 0 iShares MSCI Japan ETF ETF 46434G822 175 3203 SH SOLE NONE 3203 0 0 iShares MSCI Netherlands ETF ETF 464286814 74 2481 SH SOLE NONE 2481 0 0 iShares MSCI Poland ETF ETF 46429B606 3 121 SH SOLE NONE 121 0 0 iShares MSCI Russia ETF ETF 46434G798 94 2715 SH SOLE NONE 2715 0 0 iShares MSCI South Korea ETF ETF 464286772 93 1533 SH SOLE NONE 1533 0 0 iShares MSCI Taiwan ETF ETF 46434G772 43 1254 SH SOLE NONE 1254 0 0 iShares MSCI Thailand ETF ETF 464286624 13 149 SH SOLE NONE 149 0 0 iShares MSCI Turkey ETF ETF 464286715 31 1263 SH SOLE NONE 1263 0 0 iShares MSCI United Kingdom ETF ETF 46435G334 16 481 SH SOLE NONE 481 0 0 iShares Preferred & Income Securities ETF ETF 464288687 148 4050 SH SOLE NONE 4050 0 0 salesforce.com Inc. Common Stock 79466L302 133 838 SH SOLE NONE 838 0 0