Manager, Compliance

0001214659-17-000419.txt : 20170124 0001214659-17-000419.hdr.sgml : 20170124 20170124121035 ACCESSION NUMBER: 0001214659-17-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 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: 17543010 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 12-31-2016 12-31-2016 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 5199638239 Mary Irvine London A6 01-24-2017 0 164 289867 INFORMATION TABLE 2 infotable.xml 3M Co. Common Stock 88579Y101 2223 12451 SH SOLE 12451 0 0 AMETEK Inc. Common Stock 031100100 695 14309 SH SOLE 14309 0 0 AT&T Inc. Common Stock 00206R102 1974 46406 SH SOLE 46406 0 0 AbbVie Inc. Common Stock 00287Y109 456 7277 SH SOLE 7277 0 0 Accenture PLC Common Stock G1151C101 662 5654 SH SOLE 5654 0 0 Aetna Inc. Common Stock 00817Y108 988 7964 SH SOLE 7964 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 3257 77557 SH SOLE 77557 0 0 Agrium Inc. Common Stock 008916108 2670 26592 SH SOLE 26592 0 0 Alexion Pharmaceuticals Inc. Common Stock 015351109 247 2020 SH SOLE 2020 0 0 Algonquin Power & Utilities Corp. Common Stock 015857105 52 6088 SH SOLE 6088 0 0 Alphabet Inc. Common Stock 02079K305 1397 1763 SH SOLE 1763 0 0 Altria Group Inc. Common Stock 02209S103 2134 31565 SH SOLE 31565 0 0 Amazon.com Inc. Common Stock 023135106 1842 2456 SH SOLE 2456 0 0 Apartment Investment & Management Co. REIT REIT 03748R101 453 9956 SH SOLE 9956 0 0 Apple Inc. Common Stock 037833100 1686 14554 SH SOLE 14554 0 0 Assurant Inc. Common Stock 04621X108 789 8502 SH SOLE 8502 0 0 Autozone Inc. Common Stock 053332102 968 1226 SH SOLE 1226 0 0 Avery Dennison Corp. Common Stock 053611109 924 13160 SH SOLE 13160 0 0 BCE Inc. Common Stock 05534B760 10704 247944 SH SOLE 247944 0 0 Bank of America Corp. Common Stock 060505104 1258 56919 SH SOLE 56919 0 0 Bank of Montreal Common Stock 063671101 13013 181127 SH SOLE 181127 0 0 Bank of New York Mellon Corp. Common Stock 064058100 780 16462 SH SOLE 16462 0 0 Bank of Nova Scotia Common Stock 064149107 4270 76780 SH SOLE 76780 0 0 Barrick Gold Corp. Common Stock 067901108 62 3859 SH SOLE 3859 0 0 Baxter International Inc. Common Stock 071813109 777 17515 SH SOLE 17515 0 0 Bed Bath and Beyond Inc. Common Stock 075896100 818 20140 SH SOLE 20140 0 0 BorgWarner Inc. Common Stock 099724106 748 18967 SH SOLE 18967 0 0 CAE Inc. Common Stock 124765108 840 60146 SH SOLE 60146 0 0 CGI Group Inc. Common Stock 39945C109 2549 53177 SH SOLE 53177 0 0 CMS Energy Corp. Common Stock 125896100 703 16895 SH SOLE 16895 0 0 CSX Corp. Common Stock 126408103 547 15222 SH SOLE 15222 0 0 CVS Health Corp. Common Stock 126650100 778 9858 SH SOLE 9858 0 0 Cameco Corp. Common Stock 13321L108 333 31900 SH SOLE 31900 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 8830 108335 SH SOLE 108335 0 0 Canadian National Railway Co. Common Stock 136375102 12351 183735 SH SOLE 183735 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 4723 148363 SH SOLE 148363 0 0 Capital One Financial Corp. Common Stock 14040H105 631 7228 SH SOLE 7228 0 0 Carnival Corp. Common Stock 143658300 600 11517 SH SOLE 11517 0 0 Caterpillar Inc. Common Stock 149123101 1497 16141 SH SOLE 16141 0 0 Celgene Corp. Common Stock 151020104 1066 9210 SH SOLE 9210 0 0 Cenovus Energy Inc. Common Stock 15135U109 521 34500 SH SOLE 34500 0 0 Chevron Corp. Common Stock 166764100 1632 13869 SH SOLE 13869 0 0 Cisco Systems Inc. Common Stock 17275R102 1448 47924 SH SOLE 47924 0 0 Comcast Corp. Common Stock 20030N101 1192 17257 SH SOLE 17257 0 0 ConocoPhillips Common Stock 20825C104 1577 31451 SH SOLE 31451 0 0 Crescent Point Energy Corp. Common Stock 22576C101 400 29471 SH SOLE 29471 0 0 Crown Castle International Corp. REIT REIT 22822V101 452 5207 SH SOLE 5207 0 0 DTE Energy Co. Common Stock 233331107 870 8830 SH SOLE 8830 0 0 Devon Energy Corp. Common Stock 25179M103 889 19458 SH SOLE 19458 0 0 Digital Realty Trust Inc. REIT REIT 253868103 659 6704 SH SOLE 6704 0 0 Discover Financial Services Common Stock 254709108 1373 19050 SH SOLE 19050 0 0 Dr Pepper Snapple Group Inc. Common Stock 26138E109 929 10244 SH SOLE 10244 0 0 Duke Energy Corp. Common Stock 26441C204 901 11608 SH SOLE 11608 0 0 Eastman Chemical Co. Common Stock 277432100 964 12812 SH SOLE 12812 0 0 Eaton Corp. PLC Common Stock G29183103 719 10722 SH SOLE 10722 0 0 Emerson Electric Co. Common Stock 291011104 1516 27197 SH SOLE 27197 0 0 Enbridge Inc. Common Stock 29250N105 7823 186109 SH SOLE 186109 0 0 Encana Corp. Common Stock 292505104 662 56465 SH SOLE 56465 0 0 Entergy Corp. Common Stock 29364G103 626 8524 SH SOLE 8524 0 0 Expedia Inc. Common Stock 30212P303 238 2103 SH SOLE 2103 0 0 Express Scripts Holding Co. Common Stock 30219G108 564 8194 SH SOLE 8194 0 0 Exxon Mobil Corp. Common Stock 30231G102 3352 37136 SH SOLE 37136 0 0 Facebook Inc. Common Stock 30303M102 861 7488 SH SOLE 7488 0 0 Fifth Third Bancorp Common Stock 316773100 649 24046 SH SOLE 24046 0 0 Fiserv Inc. Common Stock 337738108 932 8769 SH SOLE 8769 0 0 Fortis Inc. Common Stock 349553107 3573 115836 SH SOLE 115836 0 0 Franco-Nevada Corp. Common Stock 351858105 3882 64995 SH SOLE 64995 0 0 General Dynamics Corp. Common Stock 369550108 854 4947 SH SOLE 4947 0 0 General Electric Co. Common Stock 369604103 1552 49100 SH SOLE 49100 0 0 General Mills Inc. Common Stock 370334104 641 10385 SH SOLE 10385 0 0 Gildan Activewear Inc. Common Stock 375916103 18 722 SH SOLE 722 0 0 Gilead Sciences Inc. Common Stock 375558103 746 10423 SH SOLE 10423 0 0 Granite REIT REIT 387437114 27 800 SH SOLE 800 0 0 HCA Holdings Inc. Common Stock 40412C101 627 8469 SH SOLE 8469 0 0 Hewlett Packard Enterprise Co. Common Stock 42824C109 763 32975 SH SOLE 32975 0 0 Honeywell International Inc. Common Stock 438516106 1723 14873 SH SOLE 14873 0 0 Illinois Tool Works Inc. Common Stock 452308109 864 7052 SH SOLE 7052 0 0 Imperial Oil Ltd. Common Stock 453038408 486 13994 SH SOLE 13994 0 0 Ingersoll-Rand PLC Common Stock G47791101 431 5747 SH SOLE 5747 0 0 Intel Corp. Common Stock 458140100 1437 39630 SH SOLE 39630 0 0 International Business Machines Corp. Common Stock 459200101 2427 14622 SH SOLE 14622 0 0 JPMorgan Chase & Co. Common Stock 46625H100 3634 42119 SH SOLE 42119 0 0 Johnson & Johnson Common Stock 478160104 3200 27777 SH SOLE 27777 0 0 Kimberly-Clark Corp. Common Stock 494368103 388 3400 SH SOLE 3400 0 0 Kinross Gold Corp. Common Stock 496902404 8 2582 SH SOLE 2582 0 0 Klondex Mines Ltd. Common Stock 498696103 11 2286 SH SOLE 2286 0 0 Lam Research Corp. Common Stock 512807108 893 8443 SH SOLE 8443 0 0 Lockheed Martin Corp. Common Stock 539830109 598 2393 SH SOLE 2393 0 0 LyondellBasell Industries NV Common Stock N53745100 584 6812 SH SOLE 6812 0 0 MGM Resorts International Common Stock 552953101 452 15674 SH SOLE 15674 0 0 Magna International Inc. Common Stock 559222401 449 10358 SH SOLE 10358 0 0 Manulife Financial Corp. Common Stock 56501R106 6115 343791 SH SOLE 343791 0 0 Marsh and McLennan Companies Inc. Common Stock 571748102 902 13343 SH SOLE 13343 0 0 Mastercard Inc. Common Stock 57636Q104 697 6749 SH SOLE 6749 0 0 McDonald's Corp. Common Stock 580135101 2212 18174 SH SOLE 18174 0 0 McKesson Corp. Common Stock 58155Q103 811 5772 SH SOLE 5772 0 0 Merck & Co. Inc. Common Stock 58933Y105 1415 24044 SH SOLE 24044 0 0 MetLife Inc. Common Stock 59156R108 1067 19792 SH SOLE 19792 0 0 Microsoft Corp. Common Stock 594918104 4702 75663 SH SOLE 75663 0 0 Moody's Corp. Common Stock 615369105 639 6783 SH SOLE 6783 0 0 National Oilwell Varco Inc. Common Stock 637071101 593 15828 SH SOLE 15828 0 0 Newmont Mining Corp. Common Stock 651639106 760 22310 SH SOLE 22310 0 0 Noble Energy Inc. Common Stock 655044105 589 15484 SH SOLE 15484 0 0 Nucor Corp. Common Stock 670346105 420 7055 SH SOLE 7055 0 0 Omnicom Group Inc. Common Stock 681919106 878 10321 SH SOLE 10321 0 0 Open Text Corp. Common Stock 683715106 3408 55252 SH SOLE 55252 0 0 Oracle Corp. Common Stock 68389X105 498 12953 SH SOLE 12953 0 0 PVH Corp. Common Stock 693656100 699 7742 SH SOLE 7742 0 0 Pembina Pipeline Corp. Common Stock 706327103 2892 92660 SH SOLE 92660 0 0 Pepsico Inc. Common Stock 713448108 1526 14588 SH SOLE 14588 0 0 Pfizer Inc. Common Stock 717081103 2978 91694 SH SOLE 91694 0 0 Philip Morris International Inc. Common Stock 718172109 999 10922 SH SOLE 10922 0 0 Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 398 22018 SH SOLE 22018 0 0 Public Storage REIT REIT 74460D109 1015 4540 SH SOLE 4540 0 0 Quintiles IMS Holdings Inc. Common Stock 74876Y101 782 10279 SH SOLE 10279 0 0 Raytheon Co. Common Stock 755111507 916 6452 SH SOLE 6452 0 0 Regions Financial Corp. Common Stock 7591EP100 698 48574 SH SOLE 48574 0 0 Republic Services Inc. Common Stock 760759100 515 9026 SH SOLE 9026 0 0 Restaurant Brands International Inc. Common Stock 76131D103 3649 76692 SH SOLE 76692 0 0 Ritchie Bros Auctioneers Inc. Common Stock 767744105 48 1405 SH SOLE 1405 0 0 Rogers Communications Inc. Common Stock 775109200 1241 32205 SH SOLE 0 0 32205 Royal Bank of Canada Common Stock 780087102 17593 260251 SH SOLE 260251 0 0 Schlumberger Ltd. Common Stock 806857108 920 10964 SH SOLE 10964 0 0 Shaw Communications Inc. Common Stock 82028K200 2088 104181 SH SOLE 0 0 104181 Silver Wheaton Corp. Common Stock 828336107 433 22413 SH SOLE 22413 0 0 Southern Co. Common Stock 842587107 742 15085 SH SOLE 15085 0 0 Sprint Corp. Common Stock 85207U105 576 68415 SH SOLE 68415 0 0 Starbucks Corp. Common Stock 855244109 933 16804 SH SOLE 16804 0 0 Sun Life Financial Inc. Common Stock 866796105 1525 39760 SH SOLE 39760 0 0 Suncor Energy Inc. Common Stock 867224107 10865 332681 SH SOLE 332681 0 0 T-Mobile US Inc. Common Stock 872590104 628 10924 SH SOLE 10924 0 0 TELUS Corp. Common Stock 87971M103 8467 266244 SH SOLE 266244 0 0 Tahoe Resources Inc. Common Stock 873868103 822 87316 SH SOLE 87316 0 0 Target Corp. Common Stock 87612E106 1146 15872 SH SOLE 15872 0 0 Teck Resources Ltd. Common Stock 878742204 2147 107382 SH SOLE 107382 0 0 Texas Instruments Inc. Common Stock 882508104 1109 15198 SH SOLE 15198 0 0 The Allstate Corp. Common Stock 020002101 673 9074 SH SOLE 9074 0 0 The Boeing Co. Common Stock 097023105 1599 10274 SH SOLE 10274 0 0 The Coca-Cola Co. Common Stock 191216100 2029 48940 SH SOLE 48940 0 0 The Descartes Systems Group Inc. Common Stock 249906108 886 41586 SH SOLE 41586 0 0 The Hershey Co. Common Stock 427866108 694 6710 SH SOLE 6710 0 0 The Home Depot Inc. Common Stock 437076102 1928 14379 SH SOLE 14379 0 0 The PNC Financial Services Group Inc. Common Stock 693475105 1142 9764 SH SOLE 9764 0 0 The Procter & Gamble Co. Common Stock 742718109 1423 16920 SH SOLE 16920 0 0 Thomson Reuters Corp. Common Stock 884903105 60 1367 SH SOLE 1367 0 0 Toronto-Dominion Bank Common Stock 891160509 14243 289113 SH SOLE 289113 0 0 TransCanada Corp. Common Stock 89353D107 3549 78806 SH SOLE 78806 0 0 Turquoise Hill Resources Ltd. Common Stock 900435108 30 9424 SH SOLE 9424 0 0 Tyson Foods Inc. Common Stock 902494103 391 6340 SH SOLE 6340 0 0 United Technologies Corp. Common Stock 913017109 1504 13721 SH SOLE 13721 0 0 Valeant Pharmaceuticals International Inc. Common Stock 91911K102 16 1096 SH SOLE 1096 0 0 Valero Energy Corp. Common Stock 91913Y100 609 8916 SH SOLE 8916 0 0 VeriSign Inc. Common Stock 92343E102 614 8073 SH SOLE 8073 0 0 Verizon Communications Inc. Common Stock 92343V104 3027 56705 SH SOLE 56705 0 0 Wal-Mart Stores Inc. Common Stock 931142103 2914 42155 SH SOLE 42155 0 0 Waters Corp. Common Stock 941848103 423 3149 SH SOLE 3149 0 0 Wells Fargo & Company Common Stock 949746101 475 8619 SH SOLE 8619 0 0 Western Digital Corp. Common Stock 958102105 823 12111 SH SOLE 12111 0 0 Xilinx Inc. Common Stock 983919101 977 16179 SH SOLE 16179 0 0 eBay Inc. Common Stock 278642103 930 31312 SH SOLE 31312 0 0 iShares MSCI Australia Index ETF ETF 464286103 653 32300 SH SOLE 32300 0 0 iShares MSCI Emerging Markets Index ETF ETF 464287234 427 12206 SH SOLE 12206 0 0 iShares MSCI Japan ETF ETF 46434G822 170 3485 SH SOLE 3485 0 0 iShares MSCI United Kingdom ETF ETF 46435G334 290 9456 SH SOLE 9456 0 0