Manager, Compliance

0001214659-16-010941.txt : 20160422 0001214659-16-010941.hdr.sgml : 20160422 20160422093133 ACCESSION NUMBER: 0001214659-16-010941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160422 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160422 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: 161585469 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 03-31-2016 03-31-2016 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 519-963-8239 /s/ Mary Irvine London A6 04-22-2016 0 147 274398 INFORMATION TABLE 2 infotable.xml 3M Co. Common Stock 88579Y101 2840 17044 SH SOLE 17044 0 0 AT&T Inc. Common Stock 00206R102 429 10942 SH SOLE 10942 0 0 Accenture PLC Common Stock G1151C101 897 7769 SH SOLE 7769 0 0 Advantage Oil and Gas Ltd. Common Stock 00765F101 6 1157 SH SOLE 1157 0 0 Aetna Inc. Common Stock 00817Y108 735 6539 SH SOLE 6539 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 472 13054 SH SOLE 13054 0 0 Agrium Inc. Common Stock 008916108 2827 32058 SH SOLE 32058 0 0 Alphabet Inc. Common Stock 02079K305 1663 2180 SH SOLE 2180 0 0 Altria Group Inc. Common Stock 02209S103 872 13922 SH SOLE 13922 0 0 Amazon.com Inc. Common Stock 023135106 2103 3543 SH SOLE 3543 0 0 Ameriprise Financial Inc. Common Stock 03076C106 587 6242 SH SOLE 6242 0 0 AmerisourceBergen Corp. Common Stock 03073E105 235 2719 SH SOLE 2719 0 0 Amgen Inc. Common Stock 031162100 667 4447 SH SOLE 4447 0 0 Anthem Inc. Common Stock 036752103 617 4442 SH SOLE 4442 0 0 Apple Inc. Common Stock 037833100 4423 40580 SH SOLE 40580 0 0 Autozone Inc. Common Stock 053332102 681 855 SH SOLE 855 0 0 BCE Inc. Common Stock 05534B760 5749 126301 SH SOLE 126301 0 0 Bank of Montreal Common Stock 063671101 5802 95663 SH SOLE 95663 0 0 Bank of Nova Scotia Common Stock 064149107 13678 280237 SH SOLE 280237 0 0 Brookfield Asset Management Inc. Common Stock 112585104 7124 205091 SH SOLE 205091 0 0 Brookfield Property Partners LP Ltd Part G16249107 14 604 SH SOLE 604 0 0 CAE Inc. Common Stock 124765108 1049 90863 SH SOLE 90863 0 0 CBOE Holdings Inc. Common Stock 12503M108 820 12546 SH SOLE 12546 0 0 CF Industries Holdings Inc. Common Stock 125269100 438 13973 SH SOLE 13973 0 0 CGI Group Inc. Common Stock 39945C109 3478 72867 SH SOLE 72867 0 0 CMS Energy Corp. Common Stock 125896100 268 6323 SH SOLE 6323 0 0 CVS Health Corp. Common Stock 126650100 1109 10696 SH SOLE 10696 0 0 Cameco Corp. Common Stock 13321L108 466 36359 SH SOLE 36359 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2616 35067 SH SOLE 35067 0 0 Canadian National Railway Co. Common Stock 136375102 11575 185460 SH SOLE 185460 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 7323 271066 SH SOLE 271066 0 0 Caterpillar Inc. Common Stock 149123101 1921 25100 SH SOLE 25100 0 0 Celestica Inc. Common Stock 15101Q108 4 361 SH SOLE 361 0 0 Celgene Corp. Common Stock 151020104 779 7787 SH SOLE 7787 0 0 Cenovus Energy Inc. Common Stock 15135U109 444 34187 SH SOLE 34187 0 0 Chevron Corp. Common Stock 166764100 3536 37064 SH SOLE 37064 0 0 Cisco Systems Inc. Common Stock 17275R102 3060 107465 SH SOLE 107465 0 0 Comcast Corp. Common Stock 20030N101 677 11086 SH SOLE 11086 0 0 Core Laboratories NV Common Stock N22717107 530 4714 SH SOLE 4714 0 0 Crescent Point Energy Corp. Common Stock 22576C101 455 32874 SH SOLE 32874 0 0 Crown Castle International Corp. REIT REIT 22822V101 643 7428 SH SOLE 7428 0 0 DR Horton Inc. Common Stock 23331A109 839 27756 SH SOLE 27756 0 0 DTE Energy Co. Common Stock 233331107 269 2967 SH SOLE 2967 0 0 Deere & Co. Common Stock 244199105 398 5167 SH SOLE 5167 0 0 Delphi Automotive PLC Common Stock G27823106 1327 17693 SH SOLE 17693 0 0 Dollar Tree Inc. Common Stock 256746108 567 6882 SH SOLE 6882 0 0 Dover Corp. Common Stock 260003108 823 12789 SH SOLE 12789 0 0 Dr Pepper Snapple Group Inc. Common Stock 26138E109 716 8006 SH SOLE 8006 0 0 Duke Energy Corp. Common Stock 26441C204 268 3317 SH SOLE 3317 0 0 Eli Lilly and Co. Common Stock 532457108 613 8511 SH SOLE 8511 0 0 Emerson Electric Co Common Stock 291011104 642 11805 SH SOLE 11805 0 0 Enbridge Inc. Common Stock 29250N105 9247 237823 SH SOLE 237823 0 0 Encana Corp. Common Stock 292505104 480 78785 SH SOLE 78785 0 0 Everest Re Group Ltd. Common Stock G3223R108 720 3647 SH SOLE 3647 0 0 Expedia Inc. Common Stock 30212P303 819 7599 SH SOLE 7599 0 0 Express Scripts Holding Co. Common Stock 30219G108 550 8011 SH SOLE 8011 0 0 Exxon Mobil Corp. Common Stock 30231G102 1906 22800 SH SOLE 22800 0 0 FMC Technologies Inc. Common Stock 30249U101 495 18102 SH SOLE 18102 0 0 Facebook Inc. Common Stock 30303M102 2557 22411 SH SOLE 22411 0 0 FirstService Corp. Common Stock 33767E103 682 16615 SH SOLE 16615 0 0 Franco-Nevada Corp. Common Stock 351858105 514 8373 SH SOLE 8373 0 0 General Electric Co. Common Stock 369604103 3225 101440 SH SOLE 101440 0 0 General Mills Inc. Common Stock 370334104 454 7174 SH SOLE 7174 0 0 Gildan Activewear Inc. Common Stock 375916103 52 1699 SH SOLE 1699 0 0 Granite REIT REIT 387437114 9 313 SH SOLE 313 0 0 HCA Holdings Inc. Common Stock 40412C101 848 10869 SH SOLE 10869 0 0 Huntington Bancshares Inc. Common Stock 446150104 661 69335 SH SOLE 69335 0 0 Illinois Tool Works Inc. Common Stock 452308109 889 8674 SH SOLE 8674 0 0 Imperial Oil Ltd. Common Stock 453038408 457 13700 SH SOLE 13700 0 0 Intel Corp. Common Stock 458140100 3869 119600 SH SOLE 119600 0 0 International Business Machines Corp. Common Stock 459200101 3323 21938 SH SOLE 21938 0 0 Iron Mountain Inc. REIT REIT 46284V101 446 13145 SH SOLE 13145 0 0 JPMorgan Chase & Co. Common Stock 46625H100 3561 60131 SH SOLE 60131 0 0 Johnson & Johnson Common Stock 478160104 4076 37670 SH SOLE 37670 0 0 Kinder Morgan Inc. Common Stock 49456B101 408 22837 SH SOLE 22837 0 0 Lockheed Martin Corp. Common Stock 539830109 2665 12032 SH SOLE 12032 0 0 LyondellBasell Industries NV Common Stock N53745100 1357 15855 SH SOLE 15855 0 0 Manulife Financial Corp. Common Stock 56501R106 8431 596476 SH SOLE 596476 0 0 MasterCard Inc. Common Stock 57636Q104 1115 11803 SH SOLE 11803 0 0 McDonald's Corp. Common Stock 580135101 3226 25666 SH SOLE 25666 0 0 McKesson Corp. Common Stock 58155Q103 715 4550 SH SOLE 4550 0 0 Merck & Co. Inc. Common Stock 58933Y105 2689 50826 SH SOLE 50826 0 0 MetLife Inc. Common Stock 59156R108 592 13477 SH SOLE 13477 0 0 Microsoft Corp. Common Stock 594918104 3984 72133 SH SOLE 72133 0 0 Monsanto Co. Common Stock 61166W101 545 6210 SH SOLE 6210 0 0 Morgan Stanley Common Stock 617446448 958 38294 SH SOLE 38294 0 0 NIKE Inc. Common Stock 654106103 824 13402 SH SOLE 13402 0 0 NetApp Inc. Common Stock 64110D104 551 20187 SH SOLE 20187 0 0 Netflix Inc. Common Stock 64110L106 1270 12424 SH SOLE 12424 0 0 Nucor Corp. Common Stock 670346105 595 12572 SH SOLE 12572 0 0 Occidental Petroleum Corp. Common Stock 674599105 398 5820 SH SOLE 5820 0 0 Open Text Corp. Common Stock 683715106 1963 37947 SH SOLE 37947 0 0 Oracle Corp. Common Stock 68389X105 714 17450 SH SOLE 17450 0 0 Pembina Pipeline Corp. Common Stock 706327103 2681 99295 SH SOLE 99295 0 0 Pepsico Inc. Common Stock 713448108 1220 11904 SH SOLE 11904 0 0 Perrigo Co. PLC Common Stock G97822103 641 5013 SH SOLE 5013 0 0 Pfizer Inc. Common Stock 717081103 4399 148402 SH SOLE 148402 0 0 Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 1829 107574 SH SOLE 107574 0 0 Progressive Waste Solutions Ltd. Common Stock 74339G101 48 1546 SH SOLE 1546 0 0 Prologis Inc. REIT REIT 74340W103 442 9999 SH SOLE 9999 0 0 Raytheon Co. Common Stock 755111507 335 2728 SH SOLE 2728 0 0 Republic Services Inc. Common Stock 760759100 689 14466 SH SOLE 14466 0 0 Restaurant Brands International Inc. Common Stock 76131D103 2437 62831 SH SOLE 62831 0 0 Rogers Communications Inc. Common Stock 775109200 1635 40884 SH SOLE 0 0 40884 Royal Bank of Canada Common Stock 780087102 15435 268228 SH SOLE 268228 0 0 Schlumberger Ltd. Common Stock 806857108 1251 16962 SH SOLE 16962 0 0 Shaw Communications Inc. Common Stock 82028K200 2123 110042 SH SOLE 0 0 110042 Silver Wheaton Corp. Common Stock 828336107 434 26200 SH SOLE 26200 0 0 Simon Property Group Inc. REIT REIT 828806109 851 4098 SH SOLE 4098 0 0 Southern Co. Common Stock 842587107 440 8510 SH SOLE 8510 0 0 Starbucks Corp. Common Stock 855244109 1429 23936 SH SOLE 23936 0 0 Sun Life Financial Inc. Common Stock 866796105 1540 47800 SH SOLE 47800 0 0 Suncor Energy Inc. Common Stock 867224107 481 17289 SH SOLE 17289 0 0 Synchrony Financial Common Stock 87165B103 1075 37500 SH SOLE 37500 0 0 T-Mobile US Inc. Common Stock 872590104 418 10924 SH SOLE 10924 0 0 TELUS Corp. Common Stock 87971M103 9118 280431 SH SOLE 280431 0 0 Target Corp. Common Stock 87612E106 632 7678 SH SOLE 7678 0 0 Teck Resources Ltd. Common Stock 878742204 417 55115 SH SOLE 55115 0 0 Teva Pharmaceutical Industries Ltd. ADR American Depository Receipt 881624209 216 4038 SH SOLE 4038 0 0 Texas Instruments Inc. Common Stock 882508104 1221 21273 SH SOLE 21273 0 0 The Allstate Corp. Common Stock 020002101 855 12687 SH SOLE 12687 0 0 The Boeing Co. Common Stock 097023105 2227 17546 SH SOLE 17546 0 0 The Coca-Cola Co. Common Stock 191216100 2459 53003 SH SOLE 53003 0 0 The Descartes Systems Group Inc. Common Stock 249906108 694 35682 SH SOLE 35682 0 0 The Home Depot Inc. Common Stock 437076102 3033 22728 SH SOLE 22728 0 0 The Kroger Co. Common Stock 501044101 238 6222 SH SOLE 6222 0 0 The Nasdaq OMX Group Common Stock 631103108 322 4853 SH SOLE 4853 0 0 The PNC Financial Services Group Inc. Common Stock 693475105 891 10540 SH SOLE 10540 0 0 The Procter & Gamble Co. Common Stock 742718109 1882 22863 SH SOLE 22863 0 0 The Walt Disney Co. Common Stock 254687106 1654 16659 SH SOLE 16659 0 0 Thomson Reuters Corp. Common Stock 884903105 4249 105008 SH SOLE 105008 0 0 Toronto-Dominion Bank Common Stock 891160509 11448 265547 SH SOLE 265547 0 0 TransCanada Corp. Common Stock 89353D107 3501 89163 SH SOLE 89163 0 0 Union Pacific Corp. Common Stock 907818108 410 5155 SH SOLE 5155 0 0 United Continental Holdings Inc. Common Stock 910047109 686 11455 SH SOLE 11455 0 0 United Parcel Service Inc. Common Stock 911312106 604 5728 SH SOLE 5728 0 0 United Technologies Corp. Common Stock 913017109 1922 19200 SH SOLE 19200 0 0 Valero Energy Corp. Common Stock 91913Y100 410 6391 SH SOLE 6391 0 0 VeriSign Inc. Common Stock 92343E102 829 9361 SH SOLE 9361 0 0 Verizon Communications Inc. Common Stock 92343V104 2749 50828 SH SOLE 50828 0 0 Wal-Mart Stores Inc. Common Stock 931142103 2740 40010 SH SOLE 40010 0 0 Waters Corp. Common Stock 941848103 427 3235 SH SOLE 3235 0 0 Wells Fargo & Company Common Stock 949746101 1467 30332 SH SOLE 30332 0 0 Welltower Inc. REIT REIT 95040Q104 308 4448 SH SOLE 4448 0 0 Western Digital Corp. Common Stock 958102105 806 17071 SH SOLE 17071 0 0 iShares MSCI Australia Index ETF ETF 464286103 366 18960 SH SOLE 18960 0 0 iShares MSCI Emerging Markets Index ETF ETF 464287234 870 25388 SH SOLE 25388 0 0