Manager, Compliance

0001214659-16-009131.txt : 20160129 0001214659-16-009131.hdr.sgml : 20160129 20160129153041 ACCESSION NUMBER: 0001214659-16-009131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161373104 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 12-31-2015 12-31-2015 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 01-29-2016 0 178 467722 INFORMATION TABLE 2 infotable.xml 3M Co. Common Stock 88579Y101 4541 30144 SH SOLE 30144 0 0 AT&T Inc. Common Stock 00206R102 1384 40231 SH SOLE 40231 0 0 AbbVie Inc. Common Stock 00287Y109 4929 83200 SH SOLE 83200 0 0 Abbott Laboratories Common Stock 002824100 6969 155180 SH SOLE 155180 0 0 Accenture PLC Common Stock G1151C101 3763 36012 SH SOLE 36012 0 0 Adobe Systems Inc. Common Stock 00724F101 1588 16900 SH SOLE 16900 0 0 Aetna Inc. Common Stock 00817Y108 534 4941 SH SOLE 4941 0 0 Agilent Technologies Inc. Common Stock 00846U101 5703 136400 SH SOLE 136400 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 21 787 SH SOLE 787 0 0 Agrium Inc. Common Stock 008916108 1441 16120 SH SOLE 16120 0 0 Alphabet Inc. Common Stock 02079K305 3911 5027 SH SOLE 5027 0 0 Altria Group Inc. Common Stock 02209S103 2285 39251 SH SOLE 39251 0 0 Amazon.com Inc. Common Stock 023135106 1332 1971 SH SOLE 1971 0 0 American Express Co. Common Stock 025816109 1189 17100 SH SOLE 17100 0 0 AmerisourceBergen Corp. Common Stock 03073E105 1447 13955 SH SOLE 13955 0 0 Amgen Inc. Common Stock 031162100 6084 37480 SH SOLE 37480 0 0 Anheuser-Busch InBev NV ADR American Depository Receipt 03524A108 2775 22200 SH SOLE 22200 0 0 Anthem Inc. Common Stock 036752103 5520 39587 SH SOLE 39587 0 0 Apple Inc. Common Stock 037833100 7417 70459 SH SOLE 70459 0 0 Aramark Common Stock 03852U106 468 14497 SH SOLE 14497 0 0 Autozone Inc. Common Stock 053332102 703 947 SH SOLE 947 0 0 Avago Technologies Ltd. Common Stock Y0486S104 1930 13300 SH SOLE 13300 0 0 BCE Inc. Common Stock 05534B760 8600 222506 SH SOLE 222506 0 0 BP PLC ADR American Depository Receipt 055622104 1091 34900 SH SOLE 34900 0 0 Baidu Inc. ADR American Depository Receipt 056752108 1508 7977 SH SOLE 7977 0 0 Bank of Montreal Common Stock 063671101 6465 114520 SH SOLE 114520 0 0 Bank of Nova Scotia Common Stock 064149107 10573 261292 SH SOLE 261292 0 0 Becton Dickinson and Co. Common Stock 075887109 5070 32900 SH SOLE 32900 0 0 Bristol-Myers Squibb Co. Common Stock 110122108 5634 81902 SH SOLE 81902 0 0 Brookfield Asset Management Inc. Common Stock 112585104 4932 156278 SH SOLE 156278 0 0 CBOE Holdings Inc. Common Stock 12503M108 852 13129 SH SOLE 13129 0 0 CMS Energy Corp. Common Stock 125896100 724 20062 SH SOLE 20062 0 0 CVS Health Corp. Common Stock 126650100 1396 14281 SH SOLE 14281 0 0 Cameco Corp. Common Stock 13321L108 487 39483 SH SOLE 39483 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2689 40794 SH SOLE 40794 0 0 Canadian National Railway Co. Common Stock 136375102 8992 160791 SH SOLE 160791 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 5586 255693 SH SOLE 255693 0 0 Caterpillar Inc. Common Stock 149123101 2481 36500 SH SOLE 36500 0 0 Celgene Corp. Common Stock 151020104 1421 11864 SH SOLE 11864 0 0 Cenovus Energy Inc. Common Stock 15135U109 681 53787 SH SOLE 53787 0 0 Chevron Corp. Common Stock 166764100 5194 57738 SH SOLE 57738 0 0 Cisco Systems Inc. Common Stock 17275R102 7037 259157 SH SOLE 259157 0 0 Colliers International Group Inc. Common Stock 194693107 406 9105 SH SOLE 9105 0 0 ConocoPhillips Common Stock 20825C104 1055 22600 SH SOLE 22600 0 0 Core Laboratories NV Common Stock N22717107 552 5077 SH SOLE 5077 0 0 Crescent Point Energy Corp. Common Stock 22576C101 1921 164854 SH SOLE 164854 0 0 DTE Energy Co. Common Stock 233331107 619 7715 SH SOLE 7715 0 0 Deere & Co. Common Stock 244199105 3662 48016 SH SOLE 48016 0 0 Delphi Automotive PLC Common Stock G27823106 919 10725 SH SOLE 10725 0 0 Devon Energy Corp. Common Stock 25179M103 675 21100 SH SOLE 21100 0 0 Diageo PLC ADR American Depository Receipt 25243Q205 1472 13500 SH SOLE 13500 0 0 Dollar Tree Inc. Common Stock 256746108 712 9224 SH SOLE 9224 0 0 Dr Pepper Snapple Group Inc. Common Stock 26138E109 1627 17460 SH SOLE 17460 0 0 Duke Energy Corp. Common Stock 26441C204 1042 14589 SH SOLE 14589 0 0 EI du Pont de Nemours & Co. Common Stock 263534109 2764 41500 SH SOLE 41500 0 0 EMC Corp. Common Stock 268648102 1880 73214 SH SOLE 73214 0 0 Electronic Arts Inc. Common Stock 285512109 675 9822 SH SOLE 9822 0 0 Eli Lilly and Co. Common Stock 532457108 5901 70039 SH SOLE 70039 0 0 Emerson Electric Co Common Stock 291011104 735 15359 SH SOLE 15359 0 0 Enbridge Inc. Common Stock 29250N105 3876 116547 SH SOLE 116547 0 0 Encana Corp. Common Stock 292505104 287 56486 SH SOLE 56486 0 0 Everest Re Group Ltd. Common Stock G3223R108 895 4886 SH SOLE 4886 0 0 Express Scripts Holding Co. Common Stock 30219G108 807 9232 SH SOLE 9232 0 0 Exxon Mobil Corp. Common Stock 30231G102 4684 60089 SH SOLE 60089 0 0 Facebook Inc. Common Stock 30303M102 3635 34734 SH SOLE 34734 0 0 FirstService Corp. Common Stock 33767E103 1089 26945 SH SOLE 26945 0 0 Ford Motor Co. Common Stock 345370860 1550 110000 SH SOLE 110000 0 0 Franco-Nevada Corp. Common Stock 351858105 551 12050 SH SOLE 12050 0 0 General Electric Co. Common Stock 369604103 6192 198772 SH SOLE 198772 0 0 General Mills Inc. Common Stock 370334104 932 16159 SH SOLE 16159 0 0 Gildan Activewear Inc. Common Stock 375916103 1355 47638 SH SOLE 47638 0 0 Gilead Sciences Inc. Common Stock 375558103 4968 49100 SH SOLE 49100 0 0 GlaxoSmithKline PLC ADR American Depository Receipt 37733W105 5165 128000 SH SOLE 128000 0 0 Goldcorp Inc. Common Stock 380956409 271 23471 SH SOLE 23471 0 0 Granite REIT REIT 387437114 9 313 SH SOLE 313 0 0 HCA Holdings Inc. Common Stock 40412C101 457 6750 SH SOLE 6750 0 0 HP Inc. Common Stock 40434L105 1466 123782 SH SOLE 123782 0 0 HSBC Holdings PLC ADR American Depository Receipt 404280406 2763 70000 SH SOLE 70000 0 0 Halliburton Co. Common Stock 406216101 749 22000 SH SOLE 22000 0 0 Huntington Bancshares Inc. Common Stock 446150104 794 71813 SH SOLE 71813 0 0 Illinois Tool Works Inc. Common Stock 452308109 760 8200 SH SOLE 8200 0 0 Imperial Oil Ltd. Common Stock 453038408 46 1413 SH SOLE 1413 0 0 Intel Corp. Common Stock 458140100 8492 246504 SH SOLE 246504 0 0 International Business Machines Corp. Common Stock 459200101 7485 54389 SH SOLE 54389 0 0 JPMorgan Chase & Co. Common Stock 46625H100 6437 97480 SH SOLE 97480 0 0 Johnson & Johnson Common Stock 478160104 11048 107550 SH SOLE 107550 0 0 Kellogg Co. Common Stock 487836108 2833 39200 SH SOLE 39200 0 0 Kimberly-Clark Corp. Common Stock 494368103 1591 12500 SH SOLE 12500 0 0 Kinder Morgan Inc. Common Stock 49456B101 504 33800 SH SOLE 33800 0 0 Lockheed Martin Corp. Common Stock 539830109 2673 12311 SH SOLE 12311 0 0 LyondellBasell Industries NV Common Stock N53745100 1131 13010 SH SOLE 13010 0 0 Magna International Inc. Common Stock 559222401 1991 49082 SH SOLE 49082 0 0 Manulife Financial Corp. Common Stock 56501R106 5114 341032 SH SOLE 341032 0 0 Marathon Oil Corp. Common Stock 565849106 1182 93886 SH SOLE 93886 0 0 Marathon Petroleum Corp. Common Stock 56585A102 285 5507 SH SOLE 5507 0 0 MasterCard Inc. Common Stock 57636Q104 1104 11337 SH SOLE 11337 0 0 McDonald's Corp. Common Stock 580135101 6341 53670 SH SOLE 53670 0 0 McKesson Corp. Common Stock 58155Q103 1347 6832 SH SOLE 6832 0 0 Medtronic Inc. Common Stock G5960L103 6487 84339 SH SOLE 84339 0 0 Merck & Co. Inc. Common Stock 58933Y105 8720 165094 SH SOLE 165094 0 0 MetLife Inc. Common Stock 59156R108 967 20048 SH SOLE 20048 0 0 Micron Technology Inc. Common Stock 595112103 1398 98707 SH SOLE 98707 0 0 Microsoft Corp. Common Stock 594918104 8954 161395 SH SOLE 161395 0 0 Monsanto Co. Common Stock 61166W101 902 9159 SH SOLE 9159 0 0 Morgan Stanley Common Stock 617446448 1122 35273 SH SOLE 35273 0 0 NIKE Inc. Common Stock 654106103 751 12022 SH SOLE 12022 0 0 National Oilwell Varco Inc. Common Stock 637071101 814 24300 SH SOLE 24300 0 0 Netflix Inc. Common Stock 64110L106 654 5714 SH SOLE 5714 0 0 Novartis AG ADR American Depository Receipt 66987V109 4681 54400 SH SOLE 54400 0 0 Occidental Petroleum Corp. Common Stock 674599105 1122 16600 SH SOLE 16600 0 0 Open Text Corp. Common Stock 683715106 1594 33242 SH SOLE 33242 0 0 Oracle Corp. Common Stock 68389X105 1960 53642 SH SOLE 53642 0 0 Pembina Pipeline Corp. Common Stock 706327103 2254 103406 SH SOLE 103406 0 0 Perrigo Co. PLC Common Stock G97822103 728 5030 SH SOLE 5030 0 0 Pfizer Inc. Common Stock 717081103 10273 318239 SH SOLE 318239 0 0 Phillips 66 Common Stock 718546104 1104 13500 SH SOLE 13500 0 0 Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 1719 100314 SH SOLE 100314 0 0 ProLogis Inc. REIT 74340W103 275 6411 SH SOLE 6411 0 0 Progressive Waste Solutions Ltd. Common Stock 74339G101 44 1864 SH SOLE 1864 0 0 QUALCOMM Inc. Common Stock 747525103 1441 28831 SH SOLE 28831 0 0 Quest Diagnostics Inc. Common Stock 74834L100 5058 71100 SH SOLE 71100 0 0 Raytheon Co. Common Stock 755111507 436 3502 SH SOLE 3502 0 0 Republic Services Inc. Common Stock 760759100 448 10176 SH SOLE 10176 0 0 Restaurant Brands International Inc. Common Stock 76131D103 2084 55704 SH SOLE 55704 0 0 Ritchie Bros Auctioneers Inc. Common Stock 767744105 2 68 SH SOLE 68 0 0 Rogers Communications Inc. Common Stock 775109200 1915 55514 SH SOLE 0 0 55514 Royal Bank of Canada Common Stock 780087102 12771 238235 SH SOLE 238235 0 0 Royal Dutch Shell PLC ADR American Depository Receipt 780259206 3585 78300 SH SOLE 78300 0 0 Sanofi ADR American Depository Receipt 80105N105 4717 110600 SH SOLE 110600 0 0 Schlumberger Ltd. Common Stock 806857108 2163 31013 SH SOLE 31013 0 0 Shaw Communications Inc. Common Stock 82028K200 2110 122602 SH SOLE 0 0 122602 Simon Property Group Inc. REIT 828806109 1014 5215 SH SOLE 5215 0 0 Southern Co. Common Stock 842587107 644 13756 SH SOLE 13756 0 0 Spectra Energy Corp. Common Stock 847560109 1058 44200 SH SOLE 44200 0 0 St Jude Medical Inc. Common Stock 790849103 4874 78900 SH SOLE 78900 0 0 Starbucks Corp. Common Stock 855244109 1234 20564 SH SOLE 20564 0 0 Statoil Asa ADR American Depository Receipt 85771P102 1050 75200 SH SOLE 75200 0 0 Sun Life Financial Inc. Common Stock 866796105 1812 58100 SH SOLE 58100 0 0 Suncor Energy Inc. Common Stock 867224107 504 19530 SH SOLE 19530 0 0 Synchrony Financial Common Stock 87165B103 602 19810 SH SOLE 19810 0 0 T-Mobile US Inc. Common Stock 872590104 611 15613 SH SOLE 15613 0 0 TELUS Corp. Common Stock 87971M103 6233 225345 SH SOLE 225345 0 0 TOTAL SA ADR American Depository Receipt 89151E109 1070 23800 SH SOLE 23800 0 0 Target Corp. Common Stock 87612E106 1292 17790 SH SOLE 17790 0 0 Teck Resources Ltd. Common Stock 878742204 178 46215 SH SOLE 46215 0 0 Teva Pharmaceutical Industries Ltd. ADR American Depository Receipt 881624209 5325 81120 SH SOLE 81120 0 0 Texas Instruments Inc. Common Stock 882508104 2279 41581 SH SOLE 41581 0 0 The Allstate Corp. Common Stock 020002101 1049 16894 SH SOLE 16894 0 0 The Boeing Co. Common Stock 097023105 3771 26082 SH SOLE 26082 0 0 The Coca-Cola Co. Common Stock 191216100 6553 152538 SH SOLE 152538 0 0 The Descartes Systems Group Inc. Common Stock 249906108 367 18235 SH SOLE 18235 0 0 The Home Depot Inc. Common Stock 437076102 2480 18755 SH SOLE 18755 0 0 The Kroger Co. Common Stock 501044101 572 13683 SH SOLE 13683 0 0 The Nasdaq OMX Group Common Stock 631103108 617 10613 SH SOLE 10613 0 0 The PNC Financial Services Group Inc. Common Stock 693475105 1040 10913 SH SOLE 10913 0 0 The Procter & Gamble Co. Common Stock 742718109 3613 45493 SH SOLE 45493 0 0 The Walt Disney Co. Common Stock 254687106 2126 20231 SH SOLE 20231 0 0 The Williams Cos. Inc. Common Stock 969457100 830 32300 SH SOLE 32300 0 0 Thomson Reuters Corp. Common Stock 884903105 3150 83129 SH SOLE 83129 0 0 Toronto-Dominion Bank Common Stock 891160509 11686 298008 SH SOLE 298008 0 0 TransCanada Corp. Common Stock 89353D107 4665 142782 SH SOLE 142782 0 0 Union Pacific Corp. Common Stock 907818108 451 5764 SH SOLE 5764 0 0 United Continental Holdings Inc. Common Stock 910047109 347 6059 SH SOLE 6059 0 0 United Parcel Service Inc. Common Stock 911312106 1656 17206 SH SOLE 17206 0 0 United Therapeutics Corp. Common Stock 91307C102 512 3271 SH SOLE 3271 0 0 Unitedhealth Group Inc. Common Stock 91324P102 5164 43900 SH SOLE 43900 0 0 Valeant Pharmaceuticals International Inc. Common Stock 91911K102 37 361 SH SOLE 361 0 0 Valero Energy Corp. Common Stock 91913Y100 1729 24447 SH SOLE 24447 0 0 Vanguard S&P 500 ETF ETF 922908363 1027 5496 SH SOLE 5496 0 0 Verizon Communications Inc. Common Stock 92343V104 4591 99320 SH SOLE 99320 0 0 Visa Inc. Common Stock 92826C839 1636 21100 SH SOLE 21100 0 0 Wal-Mart Stores Inc. Common Stock 931142103 3295 53749 SH SOLE 53749 0 0 Waters Corp. Common Stock 941848103 689 5119 SH SOLE 5119 0 0 Wells Fargo & Company Common Stock 949746101 2284 42018 SH SOLE 42018 0 0 Yamana Gold Inc. Common Stock 98462Y100 444 238804 SH SOLE 238804 0 0 iShares MSCI EAFE ETF ETF 464287465 887 15095 SH SOLE 15095 0 0 iShares MSCI Emerging Markets Index ETF ETF 464287234 266 8265 SH SOLE 8265 0 0 iShares MSCI Japan ETF ETF 464286848 332 27405 SH SOLE 27405 0 0