0001214659-15-003342.txt : 20150428
0001214659-15-003342.hdr.sgml : 20150428
20150428140945
ACCESSION NUMBER: 0001214659-15-003342
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150428
DATE AS OF CHANGE: 20150428
EFFECTIVENESS DATE: 20150428
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: 15797953
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
03-31-2015
03-31-2015
false
Highstreet Asset Management Inc.
244 PALL MALL STREET
SUITE 350
LONDON
A6
N6A 5P6
13F HOLDINGS REPORT
028-13890
N
Mary Irvine
Manager, Compliance
5199638239
/s/ Mary Irvine
London
A6
04-27-2015
0
136
334528
INFORMATION TABLE
2
infotable.xml
3M Co.
Common Stock
88579Y101
5269
31944
SH
SOLE
31944
0
0
AbbVie Inc.
Common Stock
00287Y109
836
14283
SH
SOLE
14283
0
0
Accenture PLC 'A'
Common Stock
G1151C101
1334
14235
SH
SOLE
14235
0
0
Agnico Eagle Mines Ltd.
Common Stock
008474108
15
556
SH
SOLE
556
0
0
Agrium Inc.
Common Stock
008916108
1906
18318
SH
SOLE
18318
0
0
Alamos Gold Inc.
Common Stock
011527108
37
6382
SH
SOLE
6382
0
0
Altria Group Inc.
Common Stock
02209S103
1573
31456
SH
SOLE
31456
0
0
American Express Company
Common Stock
025816109
1336
17100
SH
SOLE
17100
0
0
Amgen Inc.
Common Stock
031162100
929
5809
SH
SOLE
5809
0
0
Anheuser-Busch InBev NV ADR
American Depository Receipt
03524A108
1329
10900
SH
SOLE
10900
0
0
Anthem Inc.
Common Stock
036752103
1845
11949
SH
SOLE
11949
0
0
Apple Inc.
Common Stock
037833100
6089
48935
SH
SOLE
48935
0
0
AutoZone Inc.
Common Stock
053332102
934
1369
SH
SOLE
1369
0
0
B2Gold Corporation
Common Stock
11777Q209
40
26747
SH
SOLE
26747
0
0
BCE Inc.
Common Stock
05534B760
10195
241213
SH
SOLE
241213
0
0
BP PLC ADR
American Depository Receipt
055622104
880
22500
SH
SOLE
22500
0
0
Ball Corporation
Common Stock
058498106
920
13022
SH
SOLE
13022
0
0
Bank of Montreal
Common Stock
063671101
11204
187266
SH
SOLE
187266
0
0
Bank of Nova Scotia
Common Stock
064149107
13289
265318
SH
SOLE
265318
0
0
Best Buy Company Inc.
Common Stock
086516101
1229
32524
SH
SOLE
32524
0
0
Brookfield Asset Management Inc. 'A'
Common Stock
112585104
5561
104148
SH
SOLE
104148
0
0
CAE Inc.
Common Stock
124765108
18
1558
SH
SOLE
1558
0
0
CGI Group Inc. 'A'
Common Stock
39945C109
2572
60746
SH
SOLE
60746
0
0
CME Group Inc.
Common Stock
12572Q105
1318
13911
SH
SOLE
13911
0
0
CMS Energy Corporation
Common Stock
125896100
1166
33413
SH
SOLE
33413
0
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
9027
124713
SH
SOLE
124713
0
0
Canadian National Railway Co.
Common Stock
136375102
8656
129465
SH
SOLE
129465
0
0
Cardinal Health Inc.
Common Stock
14149Y108
2228
24685
SH
SOLE
24685
0
0
Catamaran Corp.
Common Stock
148887102
78
1312
SH
SOLE
1312
0
0
Caterpillar Inc.
Common Stock
149123101
4418
55200
SH
SOLE
55200
0
0
Celgene Corporation
Common Stock
151020104
1634
14176
SH
SOLE
14176
0
0
Cenovus Energy Inc.
Common Stock
15135U109
3029
180000
SH
SOLE
180000
0
0
Chevron Corporation
Common Stock
166764100
5201
49541
SH
SOLE
49541
0
0
Cisco Systems Inc.
Common Stock
17275R102
3017
109600
SH
SOLE
109600
0
0
Colgate-Palmolive Company
Common Stock
194162103
607
8749
SH
SOLE
8749
0
0
ConocoPhillips
Common Stock
20825C104
2250
36139
SH
SOLE
36139
0
0
Crescent Point Energy Corporation
Common Stock
22576C101
3335
149826
SH
SOLE
149826
0
0
DaVita HealthCare Partners Inc.
Common Stock
23918K108
958
11782
SH
SOLE
11782
0
0
Deere & Company
Common Stock
244199105
1272
14500
SH
SOLE
14500
0
0
Delphi Automotive PLC
Common Stock
G27823106
1205
15107
SH
SOLE
15107
0
0
Delta Air Lines Inc.
Common Stock
247361702
969
21563
SH
SOLE
21563
0
0
Dollar Tree Inc.
Common Stock
256746108
1990
24518
SH
SOLE
24518
0
0
Dr. Pepper Snapple Group Inc.
Common Stock
26138E109
1319
16803
SH
SOLE
16803
0
0
EI du Pont de Nemours & Co.
Common Stock
263534109
2973
41600
SH
SOLE
41600
0
0
Enbridge Inc.
Common Stock
29250N105
6881
142983
SH
SOLE
142983
0
0
Encana Corp.
Common Stock
292505104
756
67838
SH
SOLE
67838
0
0
Energy Transfer Partners LP
Ltd Part
29273R109
741
13291
SH
SOLE
13291
0
0
Exxon Mobil Corporation
Common Stock
30231G102
3935
46300
SH
SOLE
46300
0
0
Franco-Nevada Corporation
Common Stock
351858105
76
1564
SH
SOLE
1564
0
0
General Electric Company
Common Stock
369604103
4205
169493
SH
SOLE
169493
0
0
Gildan Activewear Inc.
Common Stock
375916103
1700
57766
SH
SOLE
57766
0
0
Gilead Sciences Inc.
Common Stock
375558103
1109
11306
SH
SOLE
11306
0
0
Google Inc. 'A'
Common Stock
38259P508
1646
2967
SH
SOLE
2967
0
0
Granite Real Estate Investment Trust
REIT
387437114
11
316
SH
SOLE
316
0
0
HCA Holdings Inc.
Common Stock
40412C101
857
11392
SH
SOLE
11392
0
0
HSBC Holdings PLC ADR
American Depository Receipt
404280406
1303
30600
SH
SOLE
30600
0
0
Home Depot Inc.
Common Stock
437076102
3444
30310
SH
SOLE
30310
0
0
Huntington Bancshares Inc.
Common Stock
446150104
1262
114208
SH
SOLE
114208
0
0
Illinois Tool Works Inc.
Common Stock
452308109
1694
17440
SH
SOLE
17440
0
0
Imperial Oil Limited
Common Stock
453038408
53
1337
SH
SOLE
1337
0
0
Intel Corporation
Common Stock
458140100
4414
141165
SH
SOLE
141165
0
0
International Business Machines Corporation
Common Stock
459200101
4398
27400
SH
SOLE
27400
0
0
JPMorgan Chase & Co.
Common Stock
46625H100
3074
50751
SH
SOLE
50751
0
0
Johnson & Johnson
Common Stock
478160104
4933
49037
SH
SOLE
49037
0
0
Kellogg Company
Common Stock
487836108
1438
21800
SH
SOLE
21800
0
0
Kimberly-Clark Corporation
Common Stock
494368103
649
6062
SH
SOLE
6062
0
0
Lockheed Martin Corporation
Common Stock
539830109
2546
12545
SH
SOLE
12545
0
0
Lowe's Companies Inc.
Common Stock
548661107
949
12759
SH
SOLE
12759
0
0
LyondellBasell Industries NV 'A'
Common Stock
N53745100
711
8100
SH
SOLE
8100
0
0
Macy's Inc.
Common Stock
55616P104
907
13972
SH
SOLE
13972
0
0
Magna International Inc.
Common Stock
559222401
3539
66300
SH
SOLE
66300
0
0
Manulife Financial Corporation
Common Stock
56501R106
4871
287265
SH
SOLE
287265
0
0
Marathon Oil Corporation
Common Stock
565849106
1812
69412
SH
SOLE
69412
0
0
Marathon Petroleum Corporation
Common Stock
56585A102
1257
12280
SH
SOLE
12280
0
0
MasterCard Inc. 'A'
Common Stock
57636Q104
1237
14314
SH
SOLE
14314
0
0
McDonald's Corporation
Common Stock
580135101
5491
56355
SH
SOLE
56355
0
0
McKesson Corporation
Common Stock
58155Q103
2011
8890
SH
SOLE
8890
0
0
Merck & Company Inc.
Common Stock
58933Y105
3690
64196
SH
SOLE
64196
0
0
MetLife Inc.
Common Stock
59156R108
2075
41051
SH
SOLE
41051
0
0
Microsoft Corporation
Common Stock
594918104
6747
165954
SH
SOLE
165954
0
0
Monsanto Company
Common Stock
61166W101
803
7135
SH
SOLE
7135
0
0
Morgan Stanley
Common Stock
617446448
845
23684
SH
SOLE
23684
0
0
NVR Inc.
Common Stock
62944T105
1321
994
SH
SOLE
994
0
0
Nike Inc. 'B'
Common Stock
654106103
1192
11885
SH
SOLE
11885
0
0
Northrop Grumman Corporation
Common Stock
666807102
1652
10266
SH
SOLE
10266
0
0
Occidental Petroleum Corporation
Common Stock
674599105
832
11400
SH
SOLE
11400
0
0
Omnicom Group Inc.
Common Stock
681919106
885
11344
SH
SOLE
11344
0
0
Open Text Corporation
Common Stock
683715106
2959
56150
SH
SOLE
56150
0
0
PNC Financial Services Group Inc.
Common Stock
693475105
1287
13798
SH
SOLE
13798
0
0
Pembina Pipeline Corporation
Common Stock
706327103
3047
96578
SH
SOLE
96578
0
0
PepsiCo Inc.
Common Stock
713448108
1502
15708
SH
SOLE
15708
0
0
Pfizer Inc.
Common Stock
717081103
5358
154017
SH
SOLE
154017
0
0
Phillips 66
Common Stock
718546104
920
11700
SH
SOLE
11700
0
0
Potash Corp. of Saskatchewan Inc.
Common Stock
73755L107
2366
73502
SH
SOLE
73502
0
0
Progressive Waste Solutions Ltd.
Common Stock
74339G101
55
1883
SH
SOLE
1883
0
0
Prologis Inc.
REIT
74340W103
2067
47446
SH
SOLE
47446
0
0
Restaurant Brands International Inc.
Common Stock
76131D103
10
259
SH
SOLE
259
0
0
Ritchie Bros. Auctioneers Inc.
Common Stock
767744105
8
341
SH
SOLE
341
0
0
Rogers Communications Inc. 'B'
Common Stock
775109200
2245
67165
SH
SOLE
0
0
67165
Royal Bank of Canada
Common Stock
780087102
2345
39021
SH
SOLE
39021
0
0
Royal Dutch Shell PLC 'A' ADR
American Depository Receipt
780259206
2100
35200
SH
SOLE
35200
0
0
Seagate Technology PLC
Common Stock
G7945M107
742
14267
SH
SOLE
14267
0
0
Shaw Communications Inc. 'B'
Common Stock
82028K200
2889
128957
SH
SOLE
0
0
128957
Southern Company
Common Stock
842587107
660
14897
SH
SOLE
14897
0
0
Spectra Energy Corporation
Common Stock
847560109
926
25600
SH
SOLE
25600
0
0
Starwood Property Trust Inc.
REIT
85571B105
1312
54012
SH
SOLE
54012
0
0
StatoilHydro ASA ADR
American Depository Receipt
85771P102
850
48300
SH
SOLE
48300
0
0
Sun Life Financial Inc.
Common Stock
866796105
2206
71700
SH
SOLE
71700
0
0
Suncor Energy Inc.
Common Stock
867224107
5963
204399
SH
SOLE
204399
0
0
TELUS Corp.
Common Stock
87971M103
7380
222542
SH
SOLE
222542
0
0
TOTAL SA ADR
American Depository Receipt
89151E109
869
17500
SH
SOLE
17500
0
0
Tata Motors Limited ADR
American Depository Receipt
876568502
370
8222
SH
SOLE
8222
0
0
Teck Resources Limited 'B'
Common Stock
878742204
2002
146100
SH
SOLE
146100
0
0
Texas Instruments Inc.
Common Stock
882508104
1691
29563
SH
SOLE
29563
0
0
The Allstate Corporation
Common Stock
020002101
1697
23842
SH
SOLE
23842
0
0
The Boeing Company
Common Stock
097023105
3062
20400
SH
SOLE
20400
0
0
The Coca-Cola Company
Common Stock
191216100
4922
121389
SH
SOLE
121389
0
0
The Dun & Bradstreet Corporation
Common Stock
26483E100
812
6325
SH
SOLE
6325
0
0
The Procter & Gamble Company
Common Stock
742718109
2996
36563
SH
SOLE
36563
0
0
The TJX Companies Inc.
Common Stock
872540109
706
10075
SH
SOLE
10075
0
0
The Walt Disney Company
Common Stock
254687106
1353
12900
SH
SOLE
12900
0
0
The Williams Companies Inc.
Common Stock
969457100
1007
19900
SH
SOLE
19900
0
0
Thomson Reuters Corporation
Common Stock
884903105
1348
33292
SH
SOLE
33292
0
0
Toronto-Dominion Bank
Common Stock
891160509
13282
310817
SH
SOLE
310817
0
0
TransAlta Corporation
Common Stock
89346D107
2251
243000
SH
SOLE
243000
0
0
TransCanada Corporation
Common Stock
89353D107
1728
40475
SH
SOLE
40475
0
0
United Parcel Service Inc. 'B'
Common Stock
911312106
2124
21906
SH
SOLE
21906
0
0
V.F. Corporation
Common Stock
918204108
849
11267
SH
SOLE
11267
0
0
Valeant Pharmaceuticals International Inc.
Common Stock
91911K102
8314
42155
SH
SOLE
42155
0
0
Valero Energy Corporation
Common Stock
91913Y100
1152
18100
SH
SOLE
18100
0
0
Verizon Communications Inc.
Common Stock
92343V104
4611
94827
SH
SOLE
94827
0
0
Wal-Mart Stores Inc.
Common Stock
931142103
3051
37100
SH
SOLE
37100
0
0
Wells Fargo & Company
Common Stock
949746101
3335
61313
SH
SOLE
61313
0
0
iShares MSCI France ETF
ETF
464286707
864
33274
SH
SOLE
33274
0
0
iShares MSCI Italy Capped ETF
ETF
464286855
696
47016
SH
SOLE
47016
0
0
iShares MSCI Japan ETF
ETF
464286848
297
23700
SH
SOLE
23700
0
0