Manager, Compliance

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