0001214659-14-000550.txt : 20140124 0001214659-14-000550.hdr.sgml : 20140124 20140124091818 ACCESSION NUMBER: 0001214659-14-000550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 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: 14544600 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 false false 0001484368 XXXXXXXX 12-31-2013 12-31-2013 false Highstreet Asset Management Inc.

244 Pall Mall Street Suite 350 London A6 N6A 5P6

13F HOLDINGS REPORT 028-13890 N Mary Irvine 519-963-8239 /s/ Mary Irvine London A6 01-23-2014 0 117 474123 INFORMATION TABLE 2 infotable.xml 3M Company Common Stock 88579Y101 7843 55924 SH SOLE 55924 0 0 AT&T Inc. Common Stock 00206R102 5017 142688 SH SOLE 142688 0 0 Aflac Inc. Common Stock 001055102 1847 27645 SH SOLE 27645 0 0 Agrium Inc. Common Stock 008916108 9828 107448 SH SOLE 107448 0 0 Alliance Data Systems Corporation Common Stock 018581108 1516 5767 SH SOLE 5767 0 0 Altria Group Inc. Common Stock 02209S103 1605 41805 SH SOLE 41805 0 0 American Express Company Common Stock 025816109 1987 21900 SH SOLE 21900 0 0 AmerisourceBergen Corporation Common Stock 03073E105 1760 25037 SH SOLE 25037 0 0 Anheuser-Busch InBev SA/NV ADR American Depository Receipt 03524A108 1852 17400 SH SOLE 0 0 17400 Apple Inc. Common Stock 037833100 5033 8969 SH SOLE 8969 0 0 BCE Inc. Common Stock 05534B760 5135 118596 SH SOLE 118596 0 0 BP PLC ADR American Depository Receipt 055622104 1536 31600 SH SOLE 31600 0 0 Ball Corporation Common Stock 058498106 1355 26220 SH SOLE 26220 0 0 Bank of America Corp. Common Stock 060505104 1850 118846 SH SOLE 118846 0 0 Bank of Montreal Common Stock 063671101 16498 247512 SH SOLE 247512 0 0 Bank of Nova Scotia Common Stock 064149107 27815 444801 SH SOLE 444801 0 0 Baytex Energy Corp Common Stock 07317Q105 757 19311 SH SOLE 19311 0 0 Best Buy Company Inc. Common Stock 086516101 1731 43404 SH SOLE 43404 0 0 CF Industries Holdings Inc. Common Stock 125269100 1639 7035 SH SOLE 7035 0 0 CGI Group Inc. 'A' Common Stock 39945C109 5085 151998 SH SOLE 151998 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 5650 66158 SH SOLE 66158 0 0 Canadian National Railway Co. Common Stock 136375102 12479 218898 SH SOLE 218898 0 0 Capital One Financial Corporation Common Stock 14040H105 1166 15221 SH SOLE 15221 0 0 Cardinal Health Inc. Common Stock 14149Y108 1702 25476 SH SOLE 25476 0 0 Catamaran Corp Common Stock 148887102 3931 82769 SH SOLE 82769 0 0 Caterpillar Inc. Common Stock 149123101 6475 71300 SH SOLE 71300 0 0 Celgene Corporation Common Stock 151020104 2130 12605 SH SOLE 12605 0 0 Cenovus Energy Inc. Common Stock 15135U109 1351 47200 SH SOLE 47200 0 0 Chevron Corporation Common Stock 166764100 6096 48800 SH SOLE 48800 0 0 Cisco Systems Inc. Common Stock 17275R102 4712 209900 SH SOLE 209900 0 0 Colgate-Palmolive Company Common Stock 194162103 2030 31124 SH SOLE 31124 0 0 ConocoPhillips Common Stock 20825C104 1371 19400 SH SOLE 19400 0 0 DIRECTV Common Stock 25490A309 2112 30564 SH SOLE 30564 0 0 EI du Pont de Nemours & Co Common Stock 263534109 4671 71900 SH SOLE 71900 0 0 ENSCO PLC Class A Common Stock G3157S106 1475 25800 SH SOLE 25800 0 0 Enbridge Inc. Common Stock 29250N105 16965 388327 SH SOLE 388327 0 0 Encana Corporation Common Stock 292505104 1511 83705 SH SOLE 83705 0 0 Enerplus Corp Common Stock 292766102 3304 181854 SH SOLE 181854 0 0 Exxon Mobil Corporation Common Stock 30231G102 9806 96897 SH SOLE 96897 0 0 GameStop Corporation 'A' Common Stock 36467W109 1273 25835 SH SOLE 25835 0 0 General Electric Company Common Stock 369604103 5683 202730 SH SOLE 202730 0 0 General Mills Inc. Common Stock 370334104 1192 23892 SH SOLE 23892 0 0 Gildan Activewear Inc. Common Stock 375916103 6031 113176 SH SOLE 113176 0 0 Hsbc Holdings Plc American Depository Receipt 404280406 1775 32200 SH SOLE 32200 0 0 Illinois Tool Works Inc. Common Stock 452308109 2283 27149 SH SOLE 27149 0 0 Imperial Oil Limited Common Stock 453038408 78 1758 SH SOLE 1758 0 0 Intel Corporation Common Stock 458140100 6611 254665 SH SOLE 254665 0 0 International Business Machines Corporation Common Stock 459200101 1932 10300 SH SOLE 10300 0 0 JPMorgan Chase & Co Common Stock 46625H100 6318 108045 SH SOLE 108045 0 0 Johnson & Johnson Common Stock 478160104 5603 61172 SH SOLE 61172 0 0 Kellogg Company Common Stock 487836108 1698 27800 SH SOLE 27800 0 0 L-3 Communications Holdings Inc. Common Stock 502424104 1356 12690 SH SOLE 12690 0 0 Lear Corporation Common Stock 521865204 1259 15548 SH SOLE 15548 0 0 Linear Technology Corporation Common Stock 535678106 1128 24761 SH SOLE 24761 0 0 Lockheed Martin Corporation Common Stock 539830109 2838 19091 SH SOLE 19091 0 0 Lowe's Companies Inc. Common Stock 548661107 1507 30415 SH SOLE 30415 0 0 MGM Resorts International Common Stock 552953101 463 19691 SH SOLE 19691 0 0 Macy's Inc. Common Stock 55616P104 1058 19813 SH SOLE 19813 0 0 Magna International Inc. Common Stock 559222401 8131 99170 SH SOLE 99170 0 0 Marathon Oil Corporation Common Stock 565849106 1426 40400 SH SOLE 40400 0 0 MasterCard Inc. 'A' Common Stock 57636Q104 2816 3370 SH SOLE 3370 0 0 McDonald's Corporation Common Stock 580135101 5475 56422 SH SOLE 56422 0 0 McKesson Corporation Common Stock 58155Q103 1692 10485 SH SOLE 10485 0 0 Merck & Company Inc. Common Stock 58933Y105 4704 93983 SH SOLE 93983 0 0 MetLife Inc. Common Stock 59156R108 1926 35721 SH SOLE 35721 0 0 Methanex Corporation Common Stock 59151K108 3164 53496 SH SOLE 53496 0 0 Microsoft Corporation Common Stock 594918104 9517 254263 SH SOLE 254263 0 0 Nabors Industries Limited Common Stock G6359F103 872 51317 SH SOLE 51317 0 0 Nike Inc. 'B' Common Stock 654106103 2276 28940 SH SOLE 28940 0 0 Omnicom Group Inc. Common Stock 681919106 1915 25748 SH SOLE 25748 0 0 Open Text Corporation Common Stock 683715106 2702 29372 SH SOLE 29372 0 0 Pembina Pipeline Corporation Common Stock 706327103 1300 36896 SH SOLE 36896 0 0 Penn West Petroleum Ltd Common Stock 707887105 3203 383600 SH SOLE 383600 0 0 Petroleo Brasileiro SA American Depository Receipt 71654V408 1265 91800 SH SOLE 91800 0 0 Pfizer Inc. Common Stock 717081103 8441 275571 SH SOLE 275571 0 0 Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 3417 103662 SH SOLE 103662 0 0 Progressive Waste Solutions Limited Common Stock 74339G101 14 586 SH SOLE 586 0 0 Rogers Communications Inc. 'B' Common Stock 775109200 5701 125985 SH SOLE 0 0 125985 Royal Bank of Canada Common Stock 780087102 3435 51096 SH SOLE 51096 0 0 Royal Dutch Shell PLC 'A' ADR American Depository Receipt 780259206 1810 25400 SH SOLE 25400 0 0 Shaw Communications Inc. 'B' Common Stock 82028K200 3753 154234 SH SOLE 0 0 154234 Siemens AG ADR American Depository Receipt 826197501 1995 14400 SH SOLE 14400 0 0 Sigma-Aldrich Corporation Common Stock 826552101 1429 15196 SH SOLE 15196 0 0 Spectra Energy Corporation Common Stock 847560109 1407 39500 SH SOLE 39500 0 0 Statoil Asa American Depository Receipt 85771P102 1474 61100 SH SOLE 61100 0 0 Sun Life Financial Inc. Common Stock 866796105 15460 437724 SH SOLE 437724 0 0 Suncor Energy Inc. Common Stock 867224107 14175 404358 SH SOLE 404358 0 0 TELUS Corp. Common Stock 87971M103 11055 321220 SH SOLE 321220 0 0 TOTAL SA ADR American Depository Receipt 89151E109 1434 23400 SH SOLE 23400 0 0 Talisman Energy Inc. Common Stock 87425E103 1360 117000 SH SOLE 117000 0 0 Teck Resources Limited 'B' Common Stock 878742204 4668 179351 SH SOLE 179351 0 0 Texas Instruments Inc. Common Stock 882508104 1927 43894 SH SOLE 43894 0 0 The Coca-Cola Company Common Stock 191216100 7094 171730 SH SOLE 171730 0 0 The Procter & Gamble Company Common Stock 742718109 4645 57063 SH SOLE 57063 0 0 The TJX Companies Inc. Common Stock 872540109 1443 22636 SH SOLE 22636 0 0 The Travelers Companies Inc. Common Stock 89417E109 4718 52111 SH SOLE 52111 0 0 The Walt Disney Company Common Stock 254687106 2017 26400 SH SOLE 26400 0 0 The Western Union Company Common Stock 959802109 1973 114393 SH SOLE 114393 0 0 The Williams Companies Inc. Common Stock 969457100 1516 39300 SH SOLE 39300 0 0 Thomson Reuters Corporation Common Stock 884903105 2075 54870 SH SOLE 54870 0 0 Tim Hortons Inc. Common Stock 88706M103 3544 60737 SH SOLE 60737 0 0 Toronto-Dominion Bank Common Stock 891160509 24622 261272 SH SOLE 261272 0 0 TransAlta Corporation Common Stock 89346D107 3359 264690 SH SOLE 264690 0 0 TransCanada Corporation Common Stock 89353D107 4731 103541 SH SOLE 103541 0 0 Twenty-First Century Fox Inc. Common Stock 90130A101 1572 44671 SH SOLE 0 0 44671 United Parcel Service Inc. 'B' Common Stock 911312106 1555 14800 SH SOLE 14800 0 0 United Therapeutics Corporation Common Stock 91307C102 820 7250 SH SOLE 7250 0 0 Valeant Pharmaceuticals International Inc. Common Stock 91911K102 9967 84964 SH SOLE 84964 0 0 Valero Energy Corporation Common Stock 91913Y100 1849 36677 SH SOLE 36677 0 0 VeriSign Inc. Common Stock 92343E102 1366 22858 SH SOLE 22858 0 0 Verizon Communications Inc. Common Stock 92343V104 5231 106443 SH SOLE 106443 0 0 Vermilion Energy Inc. Common Stock 923725105 2805 47791 SH SOLE 47791 0 0 Wal-Mart Stores Inc. Common Stock 931142103 5130 65188 SH SOLE 65188 0 0 Wells Fargo & Company Common Stock 949746101 2399 52840 SH SOLE 52840 0 0 Western Digital Corporation Common Stock 958102105 2128 25363 SH SOLE 25363 0 0 Xerox Corporation Common Stock 984121103 1488 122303 SH SOLE 122303 0 0 Yamana Gold Inc. Common Stock 98462Y100 25 2933 SH SOLE 2933 0 0