The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Common Stock 88579Y101 135,943 654,267 SH   SOLE   646,108 8,159 0
51job Inc ADR 316827104 1,182 15,189 SH   SOLE   15,189 0 0
ABB Limited ADR ADR 000375204 291 15,463 SH   SOLE   15,463 0 0
Abbott Laboratories Common Stock 002824100 170,991 2,138,993 SH   SOLE   2,106,703 32,290 0
Abbvie Inc Common Stock 00287Y109 19,233 238,656 SH   SOLE   238,656 0 0
Accenture Plc Common Stock G1151C101 2,771 15,745 SH   SOLE   15,745 0 0
Aflac Incorporated Common Stock 001055102 3,433 68,663 SH   SOLE   68,663 0 0
Agnico Eagle Mines Limited Common Stock 008474108 949 21,834 SH   SOLE   21,834 0 0
Air Products & Chemicals Inc. Common Stock 009158106 979 5,130 SH   SOLE   5,130 0 0
Algonquin Power & Utilities Corp. Common Stock 015857105 187 16,695 SH   SOLE   16,695 0 0
Alibaba Group Holding-SP ADR ADR 01609W102 31,213 171,078 SH   SOLE   171,078 0 0
Allstate Corporation Common Stock 020002101 6,827 72,496 SH   SOLE   72,496 0 0
Alphabet Inc - A Common Stock 02079K305 95,301 80,977 SH   SOLE   78,207 2,770 0
Alphabet Inc - C Common Stock 02079K107 126,323 107,664 SH   SOLE   105,722 1,942 0
Altria Group Inc. Common Stock 02209S103 17,652 307,374 SH   SOLE   307,374 0 0
Amazon.Com Inc Common Stock 023135106 498 280 SH   SOLE   280 0 0
Ambev SA ADR ADR 02319V103 1,171 272,547 SH   SOLE   272,547 0 0
American Electric Power Company Common Stock 025537101 227 2,717 SH   SOLE   2,717 0 0
American Express Company Common Stock 025816109 472 4,321 SH   SOLE   4,321 0 0
American Tower Corp. REIT 03027X100 394 2,000 SH   SOLE   2,000 0 0
Anheuser-Busch Inbev NV ADR ADR 03524A108 56,363 671,239 SH   SOLE   671,239 0 0
Apple Inc. Common Stock 037833100 3,843 20,232 SH   SOLE   20,232 0 0
Applied Materials Inc. Common Stock 038222105 634 16,000 SH   SOLE   16,000 0 0
ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 3,439 18,290 SH   SOLE   18,290 0 0
AT&T Inc. Common Stock 00206R102 772 24,646 SH   SOLE   24,646 0 0
Automatic Data Processing Inc. Common Stock 053015103 34,081 213,354 SH   SOLE   212,754 600 0
Banco Bradesco ADR ADR 059460303 2,655 243,374 SH   SOLE   243,374 0 0
Banco Santander SA ADR ADR 05964H105 2,234 482,684 SH   SOLE   482,684 0 0
Bank of America Corporation Common Stock 060505104 723 26,234 SH   SOLE   26,234 0 0
Bank of Hawaii Corporation Common Stock 062540109 1,052 13,350 SH   SOLE   13,350 0 0
Bank of Montreal Common Stock 063671101 14,718 196,655 SH   SOLE   196,655 0 0
Bank of New York Mellon Corp Common Stock 064058100 2,628 52,127 SH   SOLE   52,127 0 0
Bank of Nova Scotia Common Stock 064149107 806,034 15,136,658 SH   SOLE   12,206,018 2,930,640 0
Baxter International Inc. Common Stock 071813109 499 6,143 SH   SOLE   6,143 0 0
BB&T Corporation Common Stock 054937107 33,385 717,496 SH   SOLE   684,966 32,530 0
BCE Inc. Common Stock 05534B760 20,208 454,970 SH   SOLE   450,970 4,000 0
Becton Dickinson and Company Common Stock 075887109 168,760 675,773 SH   SOLE   624,998 50,775 0
Berkshire Hathaway Inc - A Common Stock 084670108 602 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc - B Common Stock 084670702 110,638 550,743 SH   SOLE   531,223 19,520 0
Berry Global Group Inc Common Stock 08579W103 37,260 691,679 SH   SOLE   654,584 37,095 0
BHP Billiton LTD-SPON ADR ADR 088606108 485 8,873 SH   SOLE   8,873 0 0
Boeing Company Common Stock 097023105 385 1,012 SH   SOLE   1,012 0 0
Booking Holdings Inc Common Stock 09857L108 47,751 27,366 SH   SOLE   26,253 1,113 0
Booz Allen Hamilton Holding Corp. Common Stock 099502106 319 5,500 SH   SOLE   5,500 0 0
Borgwarner Inc Common Stock 099724106 222 5,795 SH   SOLE   5,795 0 0
Bristol-Myers Squibb Company Common Stock 110122108 2,016 42,264 SH   SOLE   42,264 0 0
British American Tobacco ADR ADR 110448107 336 8,076 SH   SOLE   8,076 0 0
Brookfield Asset Mgt - A Common Stock 112585104 499,098 10,709,453 SH   SOLE   8,457,903 2,251,550 0
Brookfield Infrastructure PA Ltd Part G16252101 574 13,743 SH   SOLE   13,743 0 0
Brookfield Property Partners Ltd Part G16249107 408 19,839 SH   SOLE   19,839 0 0
Brookfield Renewable Energy Partners MLP G16258108 345 10,843 SH   SOLE   10,843 0 0
Brown-Forman Corp - A Common Stock 115637100 2,552 49,882 SH   SOLE   49,882 0 0
Brown-Forman Corp - B Common Stock 115637209 4,199 79,564 SH   SOLE   79,564 0 0
CAE Inc. Common Stock 124765108 246,844 11,137,198 SH   SOLE   8,728,373 2,408,825 0
Cameco Corporation Common Stock 13321L108 1,977 167,700 SH   SOLE   167,700 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 4,105 51,935 SH   SOLE   51,935 0 0
Canadian National Railway Company Common Stock 136375102 919,172 10,264,726 SH   SOLE   8,424,014 1,840,712 0
Canadian Natural Resources Limited Common Stock 136385101 507,517 18,479,636 SH   SOLE   14,850,527 3,629,109 0
Canadian Pacific Railway Limited Common Stock 13645T100 3,434 16,665 SH   SOLE   16,665 0 0
Cardinal Health Inc. Common Stock 14149Y108 2,614 54,300 SH   SOLE   54,300 0 0
Cenovus Energy Inc. Common Stock 15135U109 800 92,158 SH   SOLE   92,158 0 0
CGI Inc. Common Stock 12532H104 527,170 7,665,979 SH   SOLE   6,151,966 1,514,013 0
Chevron Corporation Common Stock 166764100 42,862 347,968 SH   SOLE   347,438 530 0
Cigna Corp. Common Stock 125523100 219 1,366 SH   SOLE   1,366 0 0
Cintas Corporation Common Stock 172908105 202 1,000 SH   SOLE   1,000 0 0
Cisco Systems Inc. Common Stock 17275R102 2,573 47,675 SH   SOLE   47,675 0 0
Clorox Company Common Stock 189054109 954 5,950 SH   SOLE   5,950 0 0
CME Group Inc. Common Stock 12572Q105 292 1,780 SH   SOLE   1,780 0 0
Coca-Cola Company Common Stock 191216100 10,825 231,017 SH   SOLE   231,017 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 40,327 556,626 SH   SOLE   527,811 28,815 0
Colgate-Palmolive Company Common Stock 194162103 135,808 1,981,447 SH   SOLE   1,942,487 38,960 0
Colliers International Group Inc Common Stock 194693107 1,690 25,305 SH   SOLE   25,305 0 0
Comcast Corp - A Common Stock 20030N101 129,839 3,247,612 SH   SOLE   3,173,832 73,780 0
ConocoPhillips Common Stock 20825C104 381 5,718 SH   SOLE   5,718 0 0
Cooper Cos Inc/the Common Stock 216648402 2,141 7,230 SH   SOLE   7,230 0 0
Copart Inc Common Stock 217204106 21,117 348,533 SH   SOLE   333,073 15,460 0
Costco Wholesale Corporation Common Stock 22160K105 49,319 203,681 SH   SOLE   198,691 4,990 0
Credicorp Ltd ADR Common Stock G2519Y108 3,217 13,411 SH   SOLE   13,411 0 0
Ctrip.com International Ltd ADR 22943F100 2,660 60,893 SH   SOLE   60,893 0 0
CVS Health Corporation Common Stock 126650100 82,698 1,533,439 SH   SOLE   1,498,494 34,945 0
Danaher Corporation Common Stock 235851102 486 3,685 SH   SOLE   3,685 0 0
Davita Inc. Common Stock 23918K108 92,337 1,700,813 SH   SOLE   1,649,163 51,650 0
Descartes Systems Group Inc Common Stock 249906108 153,267 4,214,856 SH   SOLE   3,657,831 557,025 0
Diageo Plc ADR ADR 25243Q205 119,764 732,011 SH   SOLE   730,711 1,300 0
Discover Financial Services Common Stock 254709108 927 13,029 SH   SOLE   13,029 0 0
Dollar General Corp Common Stock 256677105 210 1,762 SH   SOLE   1,762 0 0
Dollar Tree Inc Common Stock 256746108 64,034 609,617 SH   SOLE   586,209 23,408 0
Dominion Energy Common Stock 25746U109 14,151 184,603 SH   SOLE   184,603 0 0
DowDuPont Inc Common Stock 26078J100 10,300 193,215 SH   SOLE   193,215 0 0
Duke Energy Corporation Common Stock 26441C204 13,585 150,953 SH   SOLE   150,953 0 0
Edison International Common Stock 281020107 309 5,000 SH   SOLE   5,000 0 0
Eli Lilly & Company Common Stock 532457108 13,327 102,706 SH   SOLE   102,706 0 0
Emerson Electric Co. Common Stock 291011104 24,821 362,523 SH   SOLE   361,223 1,300 0
Enbridge Inc Common Stock 29250N105 860,678 23,756,649 SH   SOLE   19,172,323 4,584,326 0
EnCana Corporation Common Stock 292505104 202 27,909 SH   SOLE   27,909 0 0
EOG Resources Inc. Common Stock 26875P101 66,521 698,897 SH   SOLE   685,332 13,565 0
Exxon Mobil Corporation Common Stock 30231G102 83,498 1,033,402 SH   SOLE   1,032,362 1,040 0
Facebook Inc. Common Stock 30303M102 829 4,976 SH   SOLE   4,976 0 0
Fastenal Co Common Stock 311900104 217 3,384 SH   SOLE   3,384 0 0
First Horizon National Corporation Common Stock 320517105 444 31,820 SH   SOLE   31,820 0 0
Fiserv Inc. Common Stock 337738108 135,652 1,536,621 SH   SOLE   1,505,441 31,180 0
Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 3,924 42,523 SH   SOLE   42,523 0 0
Fortis Inc. Common Stock 349553107 2,150 58,171 SH   SOLE   58,171 0 0
Fortive Corp Common Stock 34959J108 242 2,892 SH   SOLE   2,892 0 0
Franco Nevada Corporation Common Stock 351858105 807 10,762 SH   SOLE   10,762 0 0
Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 9,305 229,590 SH   SOLE   229,590 0 0
General Electric Company Common Stock 369604103 1,595 159,714 SH   SOLE   158,433 1,281 0
General Mills Inc. Common Stock 370334104 270 5,221 SH   SOLE   5,221 0 0
Gildan Activewear Inc. Common Stock 375916103 464,809 12,923,242 SH   SOLE   10,396,472 2,526,770 0
GlaxoSmithKline plc ADR ADR 37733W105 7,201 172,333 SH   SOLE   172,333 0 0
Goldman Sachs Group Inc. Common Stock 38141G104 446 2,327 SH   SOLE   2,327 0 0
Halliburton Company Common Stock 406216101 328 11,225 SH   SOLE   11,165 60 0
Hartford Financial Services Grp Inc. Common Stock 416515104 3,803 76,500 SH   SOLE   76,500 0 0
HDFC Bank Ltd ADR ADR 40415F101 1,016 8,774 SH   SOLE   8,774 0 0
Hexcel Corp Common Stock 428291108 283 4,100 SH   SOLE   4,100 0 0
Home Depot Inc. Common Stock 437076102 1,532 7,986 SH   SOLE   7,986 0 0
Honeywell International Inc. Common Stock 438516106 1,449 9,119 SH   SOLE   9,119 0 0
HSBC Holdings Sponsored ADR ADR 404280406 5,353 131,920 SH   SOLE   131,920 0 0
Imperial Oil Limited Common Stock 453038408 9,496 347,787 SH   SOLE   347,787 0 0
ING Groep N.V. ADR ADR 456837103 1,757 144,733 SH   SOLE   144,733 0 0
Intel Corporation Common Stock 458140100 1,375 25,615 SH   SOLE   25,615 0 0
International Business Machines Corp Common Stock 459200101 5,079 36,002 SH   SOLE   36,002 0 0
International Flavors & Fragrances Common Stock 459506101 13,718 106,516 SH   SOLE   106,516 0 0
IQVIA Holdings Inc Common Stock 46266C105 111,084 772,222 SH   SOLE   756,073 16,149 0
iShares North American Tech ETF ETP 464287549 1,705 8,270 SH   SOLE   8,270 0 0
Johnson & Johnson Common Stock 478160104 188,623 1,349,332 SH   SOLE   1,332,782 16,550 0
JPMorgan Chase & Co. Common Stock 46625H100 197,205 1,948,095 SH   SOLE   1,914,880 33,215 0
Kellogg Company Common Stock 487836108 568 9,908 SH   SOLE   9,908 0 0
Kimberly-Clark Corporation Common Stock 494368103 18,846 152,107 SH   SOLE   151,607 500 0
Kraft Heinz Company Common Stock 500754106 2,918 89,383 SH   SOLE   89,383 0 0
Lowe's Companies Inc. Common Stock 548661107 440 4,022 SH   SOLE   4,022 0 0
M&T Bank Corporation Common Stock 55261F104 46,416 295,609 SH   SOLE   286,579 9,030 0
Magna International Inc - A Common Stock 559222401 380 7,803 SH   SOLE   7,803 0 0
Manulife Financial Corporation Common Stock 56501R106 616,126 36,421,004 SH   SOLE   29,293,438 7,127,566 0
Marsh & McLennan Companies Inc. Common Stock 571748102 476 5,075 SH   SOLE   5,075 0 0
Mastercard Inc - A Common Stock 57636Q104 116,310 493,990 SH   SOLE   482,275 11,715 0
McCormick & Company Incorporated Common Stock 579780206 748 4,970 SH   SOLE   4,970 0 0
McDonald's Corporation Common Stock 580135101 8,323 43,829 SH   SOLE   43,829 0 0
Medtronic Inc. Plc Common Stock G5960L103 31,653 347,534 SH   SOLE   332,974 14,560 0
Merck & Co. Inc. Common Stock 58933Y105 10,600 127,450 SH   SOLE   127,450 0 0
MetLife Inc. Common Stock 59156R108 24,442 574,182 SH   SOLE   570,882 3,300 0
Microsoft Corporation Common Stock 594918104 266,360 2,258,443 SH   SOLE   2,085,449 172,994 0
Mitsubishi UFJ Financial Group ADR ADR 606822104 1,141 230,697 SH   SOLE   230,697 0 0
Mondelez International Inc. Common Stock 609207105 68,872 1,379,664 SH   SOLE   1,328,359 51,305 0
Moody's Corporation Common Stock 615369105 307 1,700 SH   SOLE   1,700 0 0
Nasdaq Inc. Common Stock 631103108 262 3,000 SH   SOLE   3,000 0 0
National Grid Plc ADR ADR 636274409 6,041 108,198 SH   SOLE   108,198 0 0
New Oriental Education & Technology Inc ADR 647581107 2,051 22,770 SH   SOLE   22,770 0 0
Nielsen Holdings Plc Common Stock G6518L108 70,297 2,969,889 SH   SOLE   2,433,254 536,635 0
NIKE Inc - B Common Stock 654106103 14,905 176,998 SH   SOLE   176,998 0 0
Noble Energy Common Stock 655044105 22,645 915,729 SH   SOLE   875,919 39,810 0
Novartis AG ADR ADR 66987V109 41,101 427,521 SH   SOLE   328,861 98,660 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 7,363 140,763 SH   SOLE   140,763 0 0
Nutrien Ltd Common Stock 67077M108 610,090 11,564,281 SH   SOLE   9,245,737 2,318,544 0
Open Text Corporation Common Stock 683715106 607,165 15,808,651 SH   SOLE   12,973,118 2,835,533 0
Oracle Corporation Common Stock 68389X105 156,827 2,919,890 SH   SOLE   2,729,880 190,010 0
Parker Hannifin Corporation Common Stock 701094104 1,682 9,806 SH   SOLE   9,806 0 0
Paypal Holdings Inc Common Stock 70450Y103 320 3,084 SH   SOLE   3,084 0 0
Pembina Pipeline Corporation Common Stock 706327103 426,586 11,609,243 SH   SOLE   9,337,567 2,271,676 0
PepsiCo Inc. Common Stock 713448108 174,607 1,424,785 SH   SOLE   1,362,207 62,578 0
Pfizer Inc. Common Stock 717081103 41,680 981,401 SH   SOLE   978,901 2,500 0
Philip Morris International Inc. Common Stock 718172109 12,898 145,922 SH   SOLE   145,422 500 0
PNC Financial Services Group Common Stock 693475105 247 2,016 SH   SOLE   2,016 0 0
Principal Financial Group Inc. Common Stock 74251V102 200 4,000 SH   SOLE   4,000 0 0
Procter & Gamble Company Common Stock 742718109 119,067 1,144,330 SH   SOLE   1,140,718 3,612 0
Public Service Enterprises Group Common Stock 744573106 2,803 47,193 SH   SOLE   47,193 0 0
Quest Diagnostics Incorporated Common Stock 74834L100 1,537 17,102 SH   SOLE   17,102 0 0
Relx Plc ADR ADR 759530108 24,362 1,135,794 SH   SOLE   1,135,794 0 0
Restaurant Brands International Inc. Common Stock 76131D103 457,579 7,031,328 SH   SOLE   5,570,063 1,461,265 0
Rogers Communications Inc - B Common Stock 775109200 7,223 134,269 SH   SOLE   134,269 0 0
Roper Technologies Inc. Common Stock 776696106 341 1,000 SH   SOLE   1,000 0 0
Ross Stores Inc. Common Stock 778296103 744 8,000 SH   SOLE   8,000 0 0
Royal Bank of Canada Common Stock 780087102 857,041 11,356,513 SH   SOLE   9,418,444 1,938,069 0
Royal Dutch Shell Plc ADR - A ADR 780259206 42,294 675,734 SH   SOLE   674,034 1,700 0
Royal Dutch Shell Plc ADR - B ADR 780259107 806 12,609 SH   SOLE   12,609 0 0
Sanofi ADR ADR 80105N105 4,429 100,037 SH   SOLE   100,037 0 0
SAP AG ADR ADR 803054204 36,661 317,529 SH   SOLE   317,529 0 0
Schlumberger Limited Common Stock 806857108 27,625 634,052 SH   SOLE   612,582 21,470 0
Sempra Energy Common Stock 816851109 251 2,000 SH   SOLE   2,000 0 0
Shaw Communications Inc - B Common Stock 82028K200 9,110 437,678 SH   SOLE   437,678 0 0
Smith & Nephew Plc ADR ADR 83175M205 9,325 232,498 SH   SOLE   230,998 1,500 0
SPDR S&P 500 ETF Trust ETP 78462F103 10,290 36,429 SH   SOLE   36,429 0 0
Stanley Black & Decker Inc. Common Stock 854502101 450 3,310 SH   SOLE   3,310 0 0
Stantec Inc Common Stock 85472N109 286,245 12,109,254 SH   SOLE   9,730,787 2,378,467 0
Starbucks Corporation Common Stock 855244109 626 8,425 SH   SOLE   8,425 0 0
Stryker Corporation Common Stock 863667101 1,335 6,760 SH   SOLE   6,760 0 0
Sun Life Financial Inc. Common Stock 866796105 12,432 323,525 SH   SOLE   319,525 4,000 0
Suncor Energy Inc. Common Stock 867224107 51,301 1,582,437 SH   SOLE   1,574,837 7,600 0
Taiwan Semiconductor Manufactng ADR ADR 874039100 7,685 187,633 SH   SOLE   187,633 0 0
Target Corporation Common Stock 87612E106 431 5,377 SH   SOLE   5,377 0 0
Teck Resources Limited - B Common Stock 878742204 359 15,513 SH   SOLE   15,513 0 0
TELUS Corp Common Stock 87971M103 13,782 372,272 SH   SOLE   372,272 0 0
Texas Instruments Incorporated Common Stock 882508104 285 2,696 SH   SOLE   2,696 0 0
Thomson Reuters Corp. Common Stock 884903709 535,939 9,055,117 SH   SOLE   7,361,445 1,693,672 0
TJX Companies Inc. Common Stock 872540109 64,729 1,216,484 SH   SOLE   1,185,629 30,855 0
Toronto-Dominion Bank Common Stock 891160509 1,123,997 20,706,071 SH   SOLE   16,830,305 3,875,766 0
Total SA ADR ADR 89151E109 9,868 177,332 SH   SOLE   177,332 0 0
Toyota Motor Corp. Sponsored ADR ADR 892331307 1,593 13,500 SH   SOLE   13,500 0 0
TransCanada Corporation Common Stock 89353D107 44,495 990,396 SH   SOLE   987,896 2,500 0
Travelers Companies Inc. Common Stock 89417E109 1,885 13,750 SH   SOLE   13,750 0 0
Tyler Technologies Inc Common Stock 902252105 16,986 83,106 SH   SOLE   78,685 4,421 0
Ultrapar Particpac-Spon ADR ADR 90400P101 919 76,951 SH   SOLE   76,951 0 0
Unilever NV NY NY Reg Shrs 904784709 36,832 631,885 SH   SOLE   631,885 0 0
Unilever Plc ADR ADR 904767704 818 14,188 SH   SOLE   14,188 0 0
Union Pacific Corporation Common Stock 907818108 535 3,200 SH   SOLE   3,200 0 0
United Technologies Corporation Common Stock 913017109 870 6,750 SH   SOLE   6,750 0 0
UnitedHealth Group Incorporated Common Stock 91324P102 140,243 567,191 SH   SOLE   553,058 14,133 0
US Bancorp Common Stock 902973304 70,954 1,472,386 SH   SOLE   1,436,471 35,915 0
Vanguard Global ex-U.S. Real Estate ETF ETP 922042676 612 10,288 SH   SOLE   10,288 0 0
Verisk Analytics Inc - A Common Stock 92345Y106 166,182 1,249,492 SH   SOLE   1,220,762 28,730 0
Verizon Communications Inc. Common Stock 92343V104 1,366 23,118 SH   SOLE   23,118 0 0
Vermilion Energy Inc. Common Stock 923725105 139,374 5,644,049 SH   SOLE   4,422,278 1,221,771 0
Visa Inc - A Common Stock 92826C839 4,777 30,590 SH   SOLE   30,590 0 0
Vodafone Group Plc-Sponsored ADR ADR 92857W308 23,833 1,310,999 SH   SOLE   943,619 367,380 0
Walgreens Boots Alliance Common Stock 931427108 118,960 1,880,209 SH   SOLE   1,801,969 78,240 0
Wal-Mart Stores Inc. Common Stock 931142103 2,533 25,981 SH   SOLE   25,886 95 0
Walt Disney Company Common Stock 254687106 886 7,982 SH   SOLE   7,982 0 0
Waste Connections Inc. Common Stock 94106B101 642 7,246 SH   SOLE   7,246 0 0
Wells Fargo & Company Common Stock 949746101 130,219 2,694,934 SH   SOLE   2,652,218 42,716 0
Weyerhaeuser Company REIT 962166104 200 7,610 SH   SOLE   7,610 0 0
Worldpay Inc. Common Stock 981558109 397 3,500 SH   SOLE   3,500 0 0
Xcel Energy Inc. Common Stock 98389B100 8,850 157,462 SH   SOLE   157,462 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 15,760 123,415 SH   SOLE   122,215 1,200 0
Zoetis Inc. Common Stock 98978V103 16,992 168,794 SH   SOLE   168,794 0 0