0001214659-11-001457.txt : 20110502 0001214659-11-001457.hdr.sgml : 20110502 20110502102513 ACCESSION NUMBER: 0001214659-11-001457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110502 DATE AS OF CHANGE: 20110502 EFFECTIVENESS DATE: 20110502 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: 11798515 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 c42911213fhr.txt REPORT FOR THE QUARTER ENDED MARCH 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Highstreet Asset Management Inc. Address: 350 - 244 Pall Mall Street London, Ontario Canada N6A 5P6 Form 13F File Number: 28-13890 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dawn Butler Title: Chief Operating Officer & Chief Financial Officer Phone: 519-850-9500 Signature, Place, and Date of Signing: /s/ Dawn Butler London, Ontario, Canada 04/29/2011 ----------------------- ----------------------- -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 130 Form 13F Information Table Value Total: $3,829,013,000 List of Other Included Managers: NONE Highstreet Asset Management Inc. FORM 13F INFORMATION TABLE For the Quarter Ending March 31, 2011
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- Aflac Common Stock 001055102 942 17852 Sole 17852 0 0 Agnico-Eagle Mines Ltd Common Stock 008474108 7098 106900 Sole 106900 0 0 Agrium Common Stock 008916108 86628 939139 Sole 658929 0 280210 Alcoa Inc Common Stock 013817101 867 49122 Sole 49122 0 0 American Express Common Stock 025816109 1075 23773 Sole 23773 0 0 Apple Computer Common Stock 037833100 4027 11556 Sole 11556 0 0 Archer-Daniels-Midland Co Common Stock 039483102 959 26619 Sole 26619 0 0 Ball Corp Common Stock 058498106 786 21918 Sole 21918 0 0 Bank of America Corp Common Stock 060505104 2141 160632 Sole 160632 0 0 Bank of Montreal Common Stock 063671101 136033 2096433 Sole 1680240 0 416193 Bank of Nova Scotia Common Stock 064149107 87147 1421834 Sole 888730 0 533104 Banro Corp Common Stock 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Common Stock 450913108 43925 1995061 Sole 1631961 0 363100 Imperial Oil Ltd Common Stock 453038408 116575 2283966 Sole 1618647 0 665319 IBM Common Stock 459200101 2965 18184 Sole 18184 0 0 International Paper Common Stock 460146103 858 28438 Sole 28438 0 0 Interpublic Group Of Cos Inc/T Common Stock 460690100 792 62996 Sole 62996 0 0 Jabil Circuit Common Stock 466313103 661 32377 Sole 32377 0 0 Kla-Tencor Corp Common Stock 482480100 872 18411 Sole 18411 0 0 Keycorp Common Stock 493267108 655 73761 Sole 73761 0 0 Kinross Gold Corp Common Stock 496902404 7431 471997 Sole 471997 0 0 LSI Corp Common Stock 502161102 783 115138 Sole 115138 0 0 Ltd Brands Inc Common Stock 532716107 968 29449 Sole 29449 0 0 Lockheed Martin Common Stock 539830109 1081 13449 Sole 13449 0 0 Magna International Common Stock 559222401 77835 1625345 Sole 1164276 0 461069 Marathon Oil Corp Common Stock 565849106 1256 23566 Sole 23566 0 0 Microsoft Common Stock 594918104 2397 94518 Sole 94518 0 0 Minefinders Corp 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Common Stock 931142103 1870 35918 Sole 35918 0 0 Waters Common Stock 941848103 908 10453 Sole 10453 0 0 Wells Fargo & Co Common Stock 949746101 2417 76258 Sole 76258 0 0 Western Union Co Common Stock 959802109 1133 54542 Sole 54542 0 0 Yum! Brands Common Stock 988498101 1049 20411 Sole 20411 0 0 AmerisourceBergen Common Stock 03073E105 1098 27762 Sole 27762 0 0 Travelers Cos Common Stock 89417E109 1248 20983 Sole 20983 0 0 Agilent Technologies Inc Common Stock 00846U101 1146 25588 Sole 25588 0 0 Altria Group Common Stock 02209S103 1101 42298 Sole 42298 0 0 Ameriprise Financial Inc Common Stock 03076C106 987 16159 Sole 16159 0 0 Autonation Inc Common Stock 05329W102 786 22214 Sole 22214 0 0 BCE Common Stock 05534B760 66711 1838459 Sole 1206373 0 632086 Baytex Energy Corp Common Stock 07317Q105 76395 1307974 Sole 916385 0 391589 Cameco Corp Common Stock 13321L108 33613 1118832 Sole 531047 0 587785 Celestica Common Stock 15101Q108 25510 2380771 Sole 1483963 0 896808 Cliffs Natural Resources Inc Common Stock 18683K101 1123 11429 Sole 11429 0 0 ConocoPhillips Common Stock 20825C104 2247 28133 Sole 28133 0 0 Constellation Brands Inc Common Stock 21036P108 743 36629 Sole 36629 0 0 DIRECTV Common Stock 25490A101 1189 25409 Sole 25409 0 0 Enbridge Inc Common Stock 29250N105 76011 1241612 Sole 870453 0 371159 Endeavour Silver Corp Common Stock 29258Y103 147 15008 Sole 15008 0 0 Fidelity National Information Common Stock 31620M106 777 23762 Sole 23762 0 0 First Majestic Silver Corp Common Stock 32076V103 14264 671726 Sole 671726 0 0 Freeport-McMoRan Copper & Gold Common Stock 35671D857 1077 19392 Sole 19392 0 0 Gammon Gold Common Stock 36467T106 7524 723684 Sole 601267 0 122417 CGI Group Common Stock 39945C109 75553 3607052 Sole 2637122 0 969930 Jds Uniphase Corp Common Stock 46612J507 571 27403 Sole 27403 0 0 JP Morgan Chase Common Stock 46625H100 2320 50316 Sole 50316 0 0 Manulife Financial Corp Common Stock 56501R106 155019 8757935 Sole 7355530 0 1402405 Nordion Inc Common Stock 65563C105 127 10738 Sole 10738 0 0 Oracle Common Stock 68389X105 2341 70164 Sole 70164 0 0 Potash Corp Of Saskatchewan In Common Stock 73755L107 203222 3448989 Sole 2306570 0 1142419 Precision Drilling Common Stock 74022D308 71685 5295156 Sole 4031498 0 1263658 Provident Energy Ltd Common Stock 74386V100 5097 547871 Sole 547871 0 0 SXC Health Solutions Common Stock 78505P100 56824 1042990 Sole 695780 0 347210 Shaw Communications Common Stock 82028K200 3913 185791 Sole 185791 0 0 Silver Standard Resources Inc Common Stock 82823L106 8675 277073 Sole 277073 0 0 Silvercorp Metals Common Stock 82835P103 42889 2950228 Sole 1815227 0 1135001 TELUS Common Stock 87971M103 51823 1014712 Sole 705113 0 309599 TransCanada Common Stock 89353D107 4110 101476 Sole 101476 0 0 UnitedHealth Group Common Stock 91324P102 1316 29118 Sole 29118 0 0 Unum Group Common Stock 91529Y106 756 28789 Sole 28789 0 0 Valero Energy Corp Common Stock 91913Y100 1131 37922 Sole 37922 0 0 Verizon Communications Inc Common Stock 92343V104 2095 54352 Sole 54352 0 0 WellPoint Common Stock 94973V107 1137 16285 Sole 16285 0 0 Yamana Gold Common Stock 98462Y100 55451 4492574 Sole 3012332 0 1480242