Highstreet Asset Management Inc.

13F filer, CIK 1484368, LONDON, Ontario, Canada

Highstreet Asset Management Inc. reported $1,533,531,000 across 312 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-23. Its ten largest share positions make up 45.2% of the portfolio.

Filed 2018-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001214659-18-002933

Period: 2018-03-31
Reported value: $1.53B
Holdings: 312
Top 10 weight: 45.2%
New: 46
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NTRnew	+713,529	$33.7M
BNSadded	+472,609	$29.1M
MCDadded	+121,186	$19M
FTSadded	+492,869	$16.6M
PBAadded	+481,333	$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMreduced	-628,944	-$55.5M
AGRIUM INCexited	-219,744	-$25.3M
MFCreduced	-706,367	-$13.1M
OTEXreduced	-351,543	-$12.2M
RYreduced	-128,228	-$9.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001214659-18-002933, largest first. % of portfolio is the value over $1,533,531,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNSBANK NOVA SCOTIA B C	1,676,015	$103M	6.73%	+472,609	Timeline
RYROYAL BK CDA	1,231,196	$95.1M	6.2%	-128,228	Timeline
TDTORONTO DOMINION BK ONT	1,563,849	$88.7M	5.79%	+70,479	Timeline
CNICANADIAN NATL RY CO	1,087,711	$79.5M	5.18%	+34,199	Timeline
SUSUNCOR ENERGY INC NEW	2,078,481	$71.8M	4.68%	+40,391	Timeline
BMOBANK OF MONTREAL	865,874	$65.4M	4.27%	-105,064	Timeline
ENBENBRIDGE INC	1,917,629	$60.3M	3.93%	-277,568	Timeline
BCEBCE INC	1,264,390	$54.4M	3.55%	-126,280	Timeline
TUTELUS CORPORATION	1,155,883	$40.6M	2.65%	+73,995	Timeline
JNJJOHNSON & JOHNSON	265,581	$34M	2.22%	+49,820	Timeline
MCDMCDONALDS CORP	216,077	$33.8M	2.2%	+121,186	Timeline
NTRNUTRIEN LTD	713,529	$33.7M	2.2%	new	Timeline
PBAPEMBINA PIPELINE CORP	1,039,887	$32.4M	2.12%	+481,333	Timeline
TRANSCANADA CORPTRANSCANADA CORP	759,178	$31.4M	2.05%	-5,019
LMTLOCKHEED MARTIN CORP	92,763	$31.3M	2.04%	+5,542	Timeline
MMM3M CO	139,863	$30.7M	2%	-7,334	Timeline
PFEPFIZER INC	844,854	$30M	1.96%	-20,616	Timeline
AQNALGONQUIN POWER & UTILITIES	3,008,524	$29.8M	1.94%	+617,474	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,543,027	$29.7M	1.94%	+686,505
EMREMERSON ELEC CO	365,811	$25M	1.63%	-72,389	Timeline
HDHOME DEPOT INC	121,945	$21.7M	1.42%	+4,947	Timeline
HONHONEYWELL INTL INC	150,359	$21.7M	1.42%	-3,662	Timeline
FTSFORTIS INC	624,681	$21.1M	1.38%	+492,869	Timeline
CNQCANADIAN NAT RES LTD MED TER	663,159	$20.8M	1.36%	+355,927	Timeline
DUKDUKE ENERGY CORP NEW	267,800	$20.7M	1.35%	+117,236	Timeline
KOCOCA COLA CO	468,983	$20.4M	1.33%	+623	Timeline
OTEXOPEN TEXT CORP	577,420	$20.1M	1.31%	-351,543	Timeline
VETVERMILION ENERGY INC	603,290	$19.5M	1.27%	+124,003	Timeline
IBMINTERNATIONAL BUSINESS MACHS	121,024	$18.6M	1.21%	-9,012	Timeline
MOALTRIA GROUP INC	283,908	$17.7M	1.15%	-84,717	Timeline
PGPROCTER & GAMBLE CO	221,202	$17.5M	1.14%	+40,234	Timeline
CSCOCISCO SYS INC	384,348	$16.5M	1.07%	-125,592	Timeline
MFCMANULIFE FINL CORP	610,949	$11.3M	0.74%	-706,367	Timeline
JPMJPMORGAN CHASE & CO	81,536	$8.97M	0.58%	+10,494	Timeline
AAPLAPPLE INC	53,299	$8.94M	0.58%	+7,036	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	215,704	$8.41M	0.55%	-96,896
QSRRESTAURANT BRANDS INTL INC	123,503	$7.03M	0.46%	-58,117	Timeline
AEMAGNICO EAGLE MINES LTD	134,212	$5.65M	0.37%	-171,378	Timeline
SLFSUN LIFE FINANCIAL INC.	134,193	$5.51M	0.36%	-80,555	Timeline
UNHUNITEDHEALTH GROUP INC	25,356	$5.43M	0.35%	+325	Timeline
METAMETA PLATFORMS INC	32,901	$5.26M	0.34%	+9,614	Timeline
AMZNAMAZON COM INC	3,334	$4.83M	0.31%	-334	Timeline
WMTWALMART INC	52,664	$4.69M	0.31%	-1,402	Timeline
MSFTMICROSOFT CORP	49,928	$4.56M	0.3%	-12,364	Timeline
GROUPE CGI INCGROUPE CGI INC	78,504	$4.53M	0.3%	-70,168
XOMEXXON MOBIL CORP	59,631	$4.45M	0.29%	+7,197	Timeline
PNCPNC FINL SVCS GROUP INC	27,914	$4.22M	0.28%	+5,659	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30,977	$3.9M	0.25%	+65
CVXCHEVRON CORPORATION	32,863	$3.75M	0.24%	+15,263	Timeline
CAECAE INC	197,684	$3.68M	0.24%	-1,408	Timeline
CELGENE CORPCELGENE CORP	40,991	$3.66M	0.24%	+17,928
RAYTHEON CORAYTHEON CO	16,267	$3.51M	0.23%	-2,623
TRVTRAVELERS COMPANIES INC	25,210	$3.5M	0.23%	+19,842	Timeline
AXPAMERICAN EXPRESS CO	36,177	$3.38M	0.22%	+1,728	Timeline
HUMHUMANA INC	12,513	$3.36M	0.22%	+1,729	Timeline
GOOGLALPHABET INC	3,236	$3.36M	0.22%	+78	Timeline
GILDGILEAD SCIENCES INC	43,135	$3.25M	0.21%	+6,744	Timeline
ORCLORACLE CORP	70,330	$3.22M	0.21%	+8,047	Timeline
TAT&T INC	84,196	$3M	0.2%	+4,200	Timeline
VVISA INC	24,085	$2.88M	0.19%	+9,211	Timeline
MAMASTERCARD INCORPORATED	15,497	$2.71M	0.18%	+2,662	Timeline
SNPSSYNOPSYS INC	32,212	$2.68M	0.17%	-4,264	Timeline
DSGXDESCARTES SYS GROUP INC	92,146	$2.63M	0.17%	+20,340	Timeline
TGTTARGET CORP	37,855	$2.63M	0.17%	+11,167	Timeline
AMTAMERICAN TOWER CORP	17,780	$2.58M	0.17%	+1,263	Timeline
NOCNORTHROP GRUMMAN CORP	7,078	$2.47M	0.16%	+4,409	Timeline
PEPPEPSICO INC	22,319	$2.44M	0.16%	-5,251	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	175,740	$2.43M	0.16%	-345,193
AZOAUTOZONE INC	3,718	$2.41M	0.16%	+558	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	36,094	$2.18M	0.14%	+9,171
TECKTECK RESOURCES LTD	83,930	$2.16M	0.14%	-250,951	Timeline
ITWILLINOIS TOOL WKS INC	12,944	$2.03M	0.13%	+2,931	Timeline
BACBANK OF AMER CORP	65,885	$1.98M	0.13%	-39,007	Timeline
GENERAL ELEC COGENERAL ELEC CO	142,164	$1.92M	0.12%	+42,654
BROADCOM LTDBROADCOM LTD	7,813	$1.84M	0.12%	+2,804
DRIDARDEN RESTAURANTS INC	20,517	$1.75M	0.11%	-632	Timeline
FNVFRANCO NEV CORP	25,610	$1.75M	0.11%	-118,852	Timeline
INTCINTEL CORP	32,644	$1.7M	0.11%	-4,720	Timeline
NEMNEWMONT CORP	43,339	$1.69M	0.11%	+18,333	Timeline
VZVERIZON COMMUNICATIONS INC	34,826	$1.67M	0.11%	-204,437	Timeline
VMWARE, INC.VMWARE, INC.	13,531	$1.64M	0.11%	+832
LOWLOWES COS INC	18,690	$1.64M	0.11%	-6,764	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	129,590	$1.61M	0.11%	+29,289
SLBSLB LIMITED	24,110	$1.56M	0.1%	+5,486	Timeline
DOWDUPONT INCDOWDUPONT INC	24,273	$1.55M	0.1%	+19,617
CMCSACOMCAST CORP NEW	45,164	$1.54M	0.1%	-27,014	Timeline
NEENEXTERA ENERGY INC	9,122	$1.49M	0.1%	+139	Timeline
DLRDIGITAL RLTY TR INC	13,961	$1.47M	0.1%	+5,539	Timeline
XILINX INCXILINX INC	20,358	$1.47M	0.1%	new
COPCONOCOPHILLIPS	23,523	$1.4M	0.09%	-12,034	Timeline
TXNTEXAS INSTRS INC	13,353	$1.39M	0.09%	+5,841	Timeline
KMBKIMBERLY-CLARK CORP	12,480	$1.37M	0.09%	-3,009	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	22,818	$1.37M	0.09%	+5,141
LYBLYONDELLBASELL INDUSTRIES NV	12,487	$1.32M	0.09%	-32	Timeline
MRKMERCK & CO INC	23,821	$1.3M	0.08%	+3,642	Timeline
WDCWESTERN DIGITAL CORP	14,051	$1.3M	0.08%	-467	Timeline
VLOVALERO ENERGY CORP	13,825	$1.28M	0.08%	-91	Timeline
BABOEING CO	3,884	$1.27M	0.08%	-1,032	Timeline
FISVFISERV INC	17,826	$1.27M	0.08%	+8,624	Timeline
EDCONSOLIDATED EDISON INC	16,271	$1.27M	0.08%	-6,413	Timeline
NVDANVIDIA CORPORATION	5,441	$1.26M	0.08%	+3,130	Timeline
MCKMCKESSON CORP	8,787	$1.24M	0.08%	-1,179	Timeline
IDXXIDEXX LABS INC	6,374	$1.22M	0.08%	new	Timeline
ESEVERSOURCE ENERGY	20,372	$1.2M	0.08%	+1,169	Timeline
CBCHUBB LIMITED	8,761	$1.2M	0.08%	+432	Timeline
IVVISHARES TR	4,480	$1.19M	0.08%	-1,621	Timeline
AMGNAMGEN INC	6,956	$1.19M	0.08%	+1,136	Timeline
ABBVABBVIE INC	12,516	$1.19M	0.08%	-11,050	Timeline
LLYELI LILLY & CO	15,252	$1.18M	0.08%	+552	Timeline
BIDUBAIDU INC	5,164	$1.15M	0.08%	+2,030	Timeline
HSYHERSHEY CO	11,196	$1.11M	0.07%	-4,636	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,238	$1.08M	0.07%	-628,944	Timeline
BABAALIBABA GROUP HLDG LTD	5,880	$1.08M	0.07%	+2,310	Timeline
MGMMGM RESORTS INTERNATIONAL	30,821	$1.08M	0.07%	+4,682	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	9,081	$1.07M	0.07%	-16,097
METMETLIFE INC	23,324	$1.07M	0.07%	-4,166	Timeline
ROSTROSS STORES INC	13,720	$1.07M	0.07%	-10,350	Timeline
HRBBLOCK H & R INC	41,676	$1.06M	0.07%	+41,436	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,181	$1.05M	0.07%	+2,770	Timeline
CVSCVS HEALTH CORP	16,521	$1.03M	0.07%	-5,794	Timeline
ACNACCENTURE PLC IRELAND	6,666	$1.02M	0.07%	+372	Timeline
UNPUNION PAC CORP	7,578	$1.02M	0.07%	+7,402	Timeline
NTAPNETAPP INC	16,380	$1.01M	0.07%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	14,639	$988K	0.06%	-645
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	15,876	$986K	0.06%	+888
IMOIMPERIAL OIL LTD	37,135	$983K	0.06%	-6,913	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	10,595	$983K	0.06%	-467
JDJD.COM INC	24,119	$977K	0.06%	+9,485	Timeline
FITBFIFTH THIRD BANCORP	30,614	$972K	0.06%	-1,349	Timeline
NTESNETEASE COM INC	3,418	$958K	0.06%	+448	Timeline
WECWEC ENERGY GROUP INC	15,140	$949K	0.06%	+4,633	Timeline
RLRALPH LAUREN CORP	8,469	$947K	0.06%	-311	Timeline
TMUST-MOBILE US INC	15,356	$937K	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	5,362	$934K	0.06%	-235	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,158	$930K	0.06%	+2,670	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,486	$925K	0.06%	+636	Timeline
RCIROGERS COMMUNICATIONS INC	20,611	$921K	0.06%	-5,950	Timeline
HANESBRANDS INCHANESBRANDS INC	48,593	$895K	0.06%	+2,712
WFCWELLS FARGO & CO	17,045	$893K	0.06%	-12,719	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,677	$883K	0.06%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,626	$881K	0.06%	new
EAELECTRONIC ARTS INC	7,203	$873K	0.06%	+216	Timeline
BIIBBIOGEN INC	3,154	$864K	0.06%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,347	$862K	0.06%	-76	Timeline
PHPARKER-HANNIFIN CORP	4,975	$851K	0.06%	-219	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,693	$848K	0.06%	+2,658	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	9,883	$845K	0.06%	+1,650
FFIVF5 INC	5,777	$835K	0.05%	+252	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	12,133	$826K	0.05%	+6,392
CECELANESE CORP DEL	8,150	$817K	0.05%	-359	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,113	$813K	0.05%	+288	Timeline
MUMICRON TECHNOLOGY INC	15,526	$810K	0.05%	new	Timeline
WCNWASTE CONNECTIONS INC	11,211	$804K	0.05%	-31,006	Timeline
CNCCENTENE CORP DEL	7,248	$775K	0.05%	+1,922	Timeline
MARMARRIOTT INTL INC NEW	5,622	$764K	0.05%	-248	Timeline
TAPMOLSON COORS BEVERAGE CO	9,927	$748K	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,215	$728K	0.05%	new	Timeline
KKELLANOVA	11,151	$725K	0.05%	-1,720	Timeline
UPSUNITED PARCEL SVCS INC	6,828	$715K	0.05%	-4,716	Timeline
EMNEASTMAN CHEM CO	6,686	$706K	0.05%	-3,984	Timeline
CFCF INDUSTRIES HOLD	18,340	$692K	0.05%	-809	Timeline
EXREXTRA SPACE STORAGE INC	7,772	$679K	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,779	$673K	0.04%	-2,460	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,588	$662K	0.04%	-7,872
GILGILDAN ACTIVEWEAR INC	22,496	$650K	0.04%	+3,735	Timeline
CCICROWN CASTLE INC	5,901	$647K	0.04%	-8,055	Timeline
BAPCREDICORP LTD	2,849	$647K	0.04%	+1,120	Timeline
BNYBANK OF NY MELLON CORP	12,481	$643K	0.04%	-27,175	Timeline
BKNGBOOKING HOLDINGS INC	300	$624K	0.04%	new	Timeline
FDXFEDEX CORP	2,565	$616K	0.04%	+144	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	19,969	$605K	0.04%	+1,116
SPGSIMON PPTY GROUP INC NEW	3,850	$594K	0.04%	+216	Timeline
SJMSMUCKER J M CO	4,734	$587K	0.04%	+264	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,774	$573K	0.04%	+72	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	23,440	$570K	0.04%	+1,308
ALLALLSTATE CORP	5,806	$550K	0.04%	-15,086	Timeline
PMPHILIP MORRIS INTL INC	5,160	$513K	0.03%	+288	Timeline
NVRNVR INC	182	$510K	0.03%	+12	Timeline
SHWSHERWIN WILLIAMS CO	1,278	$501K	0.03%	+72	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,549	$500K	0.03%	+252
PSAPUBLIC STORAGE	2,392	$479K	0.03%	+132	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,322	$463K	0.03%	-1,997	Timeline
RSGREPUBLIC SVCS INC	6,577	$436K	0.03%	-7,836	Timeline
IHS MARKIT LTDIHS MARKIT LTD	8,822	$426K	0.03%	+492
NDAQNASDAQ INC	4,928	$425K	0.03%	+276	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	4,233	$418K	0.03%	-1,632
CLCOLGATE PALMOLIVE CO	5,810	$416K	0.03%	+324	Timeline
CCJCAMECO CORP	44,980	$409K	0.03%	+3,537	Timeline
RRCRANGE RES CORP	27,953	$406K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	981	$405K	0.03%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,638	$400K	0.03%	-108,448	Timeline
KMIKINDER MORGAN INC DEL	26,523	$399K	0.03%	new	Timeline
FFORD MTR CO	35,480	$393K	0.03%	+1,980	Timeline
ETNEATON CORP PLC	4,562	$365K	0.02%	-200	Timeline
EWZISHARES INC	8,133	$365K	0.02%	new	Timeline
CVECENOVUS ENERGY INC	42,497	$362K	0.02%	+12,419	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	52,905	$360K	0.02%	+19,127
EGEVEREST GROUP LTD	1,386	$356K	0.02%	-1,674	Timeline
DTEDTE ENERGY CO	3,379	$353K	0.02%	-728	Timeline
USBUS BANCORP	6,931	$350K	0.02%	0	Timeline
SPRINT CORPSPRINT CORP	64,451	$315K	0.02%	+2,941
CMSCMS ENERGY CORP	6,875	$311K	0.02%	+520	Timeline
BTIBRITISH AMERN TOB PLC	5,358	$309K	0.02%	0	Timeline
NUENUCOR CORP	4,972	$304K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,990	$287K	0.02%	-820
EZAISHARES INC	3,723	$256K	0.02%	new	Timeline
MBTMOBILE TELESYSTEMS PJSC	20,923	$238K	0.02%	+8,225	Timeline
TURISHARES INC	5,220	$221K	0.01%	-6,924	Timeline
IAGGISHARES TR	4,004	$211K	0.01%	0	Timeline
O'SHARES FTSE ASIA PACIFIC …O'SHARES FTSE ASIA PACIFIC QUALIT…	7,001	$210K	0.01%	-228
FORTUNA MNG CORP FFORTUNA MNG CORP F	38,964	$203K	0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	3,520	$185K	0.01%	+528
FQF TRFQF TR	7,376	$181K	0.01%	+1,321
BNDXVANGUARD CHARLOTTE FDS	3,223	$176K	0.01%	+1,680	Timeline
KLACKLA CORP	1,530	$167K	0.01%	0	Timeline
ALLERGAN PLCALLERGAN PLC	970	$163K	0.01%	new
ESSESSEX PPTY TR INC	650	$156K	0.01%	0	Timeline
PFFISHARES TR	4,080	$153K	0.01%	+1,433	Timeline
MCHIISHARES TR	2,238	$153K	0.01%	+470	Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,297	$151K	0.01%	-1,258
EWYISHARES INC	1,928	$145K	0.01%	-48	Timeline
EWGISHARES INC	4,516	$145K	0.01%	+360	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,679	$145K	0.01%	-12,220
DISDISNEY WALT CO	1,437	$144K	0.01%	-10,147	Timeline
AXSAXIS CAP HLDGS LTD	2,357	$136K	0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	28,552	$136K	0.01%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,194	$133K	0.01%	new
GMGENERAL MTRS CO	3,434	$125K	0.01%	0	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	13,051	$121K	0.01%	-5,232
EWJISHARES INC	1,837	$111K	0.01%	+753	Timeline
KGCKINROSS GOLD CORP	26,862	$106K	0.01%	-861,533	Timeline
EWSISHARES INC	3,873	$103K	0.01%	+1,754	Timeline
FQF TRFQF TR	3,360	$103K	0.01%	0
ENORISHARES TR	3,651	$99K	0.01%	+253	Timeline
MGAMAGNA INTL INC	1,636	$92K	0.01%	0	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	5,329	$83K	0.01%	-2,795
EWUISHARES TR	1,470	$51K	<0.01%	+308	Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	1,412	$51K	<0.01%	+173
EPOLISHARES TR	1,974	$50K	<0.01%	+269	Timeline
EMBISHARES TR	435	$49K	<0.01%	+101	Timeline
SPGIS&P GLOBAL INC	236	$45K	<0.01%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	250	$44K	<0.01%	-1,494
WMBWILLIAMS COS INC	1,720	$43K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	5,878	$42K	<0.01%	0	Timeline
EWNISHARES INC	1,295	$41K	<0.01%	new	Timeline
XELXCEL ENERGY INC	815	$37K	<0.01%	+592	Timeline
AEPAMERICAN ELEC PWR CO INC	485	$33K	<0.01%	+352	Timeline
THDISHARES INC	330	$33K	<0.01%	-721	Timeline
ATOATMOS ENERGY CORP	374	$32K	<0.01%	+272	Timeline
REXRREXFORD INDL RLTY INC	1,096	$32K	<0.01%	new	Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	418	$31K	<0.01%	-1,459
AWKAMERICAN WTR WKS CO INC NEW	370	$30K	<0.01%	+268	Timeline
ECLECOLAB INC	220	$30K	<0.01%	new	Timeline
HPQHP INC	1,380	$30K	<0.01%	new	Timeline
AQUA AMERICA INCAQUA AMERICA INC	854	$29K	<0.01%	+620
CATCATERPILLAR INC	192	$28K	<0.01%	-8,632	Timeline
CCITIGROUP INC	400	$27K	<0.01%	new	Timeline
SOSOUTHERN CO	577	$26K	<0.01%	+416	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	536	$26K	<0.01%	+384
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	710	$26K	<0.01%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	434	$26K	<0.01%	+312
EXCEXELON CORP	628	$24K	<0.01%	new	Timeline
MPLXMPLX LP	725	$24K	<0.01%	+508	Timeline
PPLPPL CORP	806	$23K	<0.01%	+584	Timeline
DDOMINION ENERGY INC	344	$23K	<0.01%	+248	Timeline
EWHISHARES INC	915	$23K	<0.01%	new	Timeline
ADBEADOBE INC	100	$22K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	544	$22K	<0.01%	+396	Timeline
GISGENERAL MILLS INC	484	$22K	<0.01%	+344	Timeline
HBANHUNTINGTON BANCSHARES INC	1,376	$21K	<0.01%	new	Timeline
VTRVENTAS INC	416	$21K	<0.01%	new	Timeline
TC PIPELINES LPTC PIPELINES LP	608	$21K	<0.01%	+436
PSXPHILLIPS 66	207	$20K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	255	$20K	<0.01%	+200	Timeline
PRAXAIR INCPRAXAIR INC	136	$20K	<0.01%	-64
CIGNA CORPORATIONCIGNA CORPORATION	112	$19K	<0.01%	new
CORCENCORA INC	210	$18K	<0.01%	-3,600	Timeline
EWQISHARES INC	587	$18K	<0.01%	+80	Timeline
MKCMCCORMICK & CO INC	162	$17K	<0.01%	new	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	1,669	$17K	<0.01%	+1,224
BMYBRISTOL-MYERS SQUIBB CO	258	$16K	<0.01%	new	Timeline
HASHASBRO INC	192	$16K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	424	$13K	<0.01%	-15,761	Timeline
ADSKAUTODESK INC	100	$13K	<0.01%	new	Timeline
BBYBEST BUY INC	192	$13K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	110	$12K	<0.01%	0	Timeline
ARCONIC INCARCONIC INC	536	$12K	<0.01%	new
AMATAPPLIED MATLS INC	202	$11K	<0.01%	new	Timeline
OKEONEOK INC NEW	195	$11K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	172	$11K	<0.01%	new
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	315	$11K	<0.01%	0
CLXCLOROX CO DEL	70	$9K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	100	$9K	<0.01%	0	Timeline
AEEAMEREN CORP	156	$9K	<0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	159	$9K	<0.01%	0
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	677	$9K	<0.01%	0
MMACYS INC	280	$8K	<0.01%	new	Timeline
EIXEDISON INTL	118	$8K	<0.01%	0	Timeline
SRESEMPRA	68	$8K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	169	$8K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	128	$7K	<0.01%	0
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	149	$7K	<0.01%	0
NORBORD INCNORBORD INC	202	$7K	<0.01%	new
PGRPROGRESSIVE CORP	100	$6K	<0.01%	0	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	148	$6K	<0.01%	0
Spectra Energy PartnersSpectra Energy Partners	178	$6K	<0.01%	0
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	143	$5K	<0.01%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	523	$5K	<0.01%	0
AESAES CORP	381	$4K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	184	$3K	<0.01%	new	Timeline
EWTISHARES INC	57	$2K	<0.01%	0	Timeline
EWAISHARES INC	109	$2K	<0.01%	0	Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AGRIUM INCAGRIUM INC	219,744	$25.3M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	201,070	$9.02M	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	102,275	$4.46M	shares
COTT CORP QUECOTT CORP QUE	243,618	$4.07M	shares
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD	36,700	$2.36M	shares
PRICELINE GRP INCPRICELINE GRP INC	955	$1.66M	shares
HCAHCA HEALTHCARE INC	14,457	$1.27M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	12,865	$1.09M	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	12,586	$1.07M	shares
MARATHON OIL CORPMARATHON OIL CORP	61,995	$1.05M	shares
EATON VANCE CORPEATON VANCE CORP	18,545	$1.05M	shares
VRSNVERISIGN INC	7,690	$880K	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	17,618	$867K	shares
ELVELEVANCE HEALTH INC FORMERLY	2,780	$626K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	23,533	$483K	shares
MANMANPOWERGROUP INC WIS	3,574	$451K	shares
EEMISHARES TR	9,307	$439K	shares
AETNA INC NEWAETNA INC NEW	2,233	$403K	shares
EXPEEXPEDIA GROUP INC	2,582	$309K	shares
BDXBECTON DICKINSON & CO	1,237	$265K	shares
AVYAVERY DENNISON CORP	1,700	$195K	shares
LENLENNAR CORP	2,800	$177K	shares
DUKE REALTY CORPDUKE REALTY CORP	6,248	$170K	shares
KLONDEX MNS LTDKLONDEX MNS LTD	58,553	$152K	shares
PRGOPERRIGO CO PLC	1,410	$123K	shares
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	22,096	$95K	shares
EWDISHARES INC	1,012	$34K	shares
EWIISHARES INC	1,093	$33K	shares
WMWASTE MGMT INC DEL	100	$9K	shares
LEN-BLENNAR CORP	24	$1K	shares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-18-002933	base		2018-04-23	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC