0001214659-13-002770.txt : 20130515 0001214659-13-002770.hdr.sgml : 20130515 20130515155615 ACCESSION NUMBER: 0001214659-13-002770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13846790 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 a5113313fhr.txt REPORT FOR THE QUARTER ENDED MARCH 31, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Highstreet Asset Management Inc. Address: 350 - 244 Pall Mall Street London, Ontario Canada N6A 5P6 Form 13F File Number: 28-13890 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dawn Butler Title: Chief Operating Officer & Chief Financial Officer Phone: 519-850-9500 Signature, Place, and Date of Signing: /s/ Dawn Butler London, Ontario, Canada 05/01/2013 ----------------------- ----------------------- -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 128 Form 13F Information Table Value Total: $520,772 (thousands) List of Other Included Managers: NONE Highstreet Asset Management Inc. FORM 13F INFORMATION TABLE For the Quarter Ending March 31, 2013
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- AT&T Inc. Common Stock 00206R102 8532 232549 Sole 231940 0 609 Aetna Inc. Common Stock 00817Y108 2056 40262 Sole 37525 0 2737 Agnico-Eagle Mines Ltd. Common Stock 008474108 3941 96100 Sole 96100 0 0 Agrium Inc. Common Stock 008916108 4883 50095 Sole 50095 0 0 Accenture PLC Common Stock 00B4BNMY3 2013 26508 Sole 26156 0 352 Ensco PLC Common Stock 00B4VLR19 1722 28700 Sole 0 0 28700 Seagate Technology PLC Common Stock 00B58JVZ5 1058 28947 Sole 28325 0 622 Altria Group Common Stock 02209S103 1111 32319 Sole 31692 0 627 American Express Co. Common Stock 025816109 1653 24500 Sole 0 0 24500 AmerisourceBergen Corp. Common Stock 03073E105 904 17580 Sole 17580 0 0 Anheuser-Busch Inbev Nv Common Stock 03524A108 1493 15000 Sole 0 0 15000 BCE Inc. Common Stock 05534B760 7477 160088 Sole 160088 0 0 BP PLC American 055622104 1673 39500 Sole 0 0 39500 Depository Receipt Bank of Montreal Common Stock 063671101 19046 302735 Sole 301435 0 1300 Bank of Nova Scotia Common Stock 064149107 7532 129521 Sole 127621 0 1900 Barrick Gold Corp. Common Stock 067901108 3329 113380 Sole 113380 0 0 Baytex Energy Corp. Common Stock 07317Q105 3341 79746 Sole 79746 0 0 H&R Block Inc. Common Stock 093671105 1665 56606 Sole 56606 0 0 Bristol-Myers Squibb Co. Common Stock 110122108 1401 34023 Sole 34023 0 0 Brocade Communications Common Stock 111621306 153 26441 Sole 26441 0 0 Systems Inc. Canadian Imperial Bank of Common Stock 136069101 6824 87030 Sole 87030 0 0 Commerce Canadian National Railway Co. Common Stock 136375102 10582 105321 Sole 105321 0 0 Catamaran Corp. Common Stock 148887102 6257 118121 Sole 118121 0 0 Caterpillar Inc. Common Stock 149123101 1731 19900 Sole 0 0 19900 Cenovus Energy Inc. Common Stock 15135U109 3207 103600 Sole 51500 0 52100 Chevron Corp. Common Stock 166764100 9008 75881 Sole 58160 0 17721 Cisco Systems Inc. Common Stock 17275R102 6756 323089 Sole 322083 0 1006 Citigroup Inc. Common Stock 172967424 1465 33137 Sole 32651 0 486 Coca-Cola Co. Common Stock 191216100 7559 186900 Sole 139900 0 47000 Colgate-Palmolive Co. Common Stock 194162103 1391 11782 Sole 11782 0 0 Comcast Corp. Common Stock 20030N101 1086 25849 Sole 25849 0 0 ConocoPhillips Common Stock 20825C104 1939 32300 Sole 0 0 32300 Dell Inc. Common Stock 24702R101 270 19160 Sole 0 0 19160 Walt Disney Co. Common Stock 254687106 1908 33600 Sole 0 0 33600 Discover Financial Services Common Stock 254709108 495 11225 Sole 0 0 11225 EI du Pont de Nemours & Co. Common Stock 263534109 5506 112000 Sole 112000 0 0 Eldorado Gold Corp. Common Stock 284902103 3444 360400 Sole 360400 0 0 Encana Corp. Common Stock 292505104 5629 289500 Sole 199300 0 90200 Enbridge Inc. Common Stock 29250N105 11271 242158 Sole 242158 0 0 Enerplus Corp. Common Stock 292766102 4410 301954 Sole 301954 0 0 Exxon Mobil Corp. Common Stock 30231G102 10016 111157 Sole 91257 0 19900 Fifth Third Bancorp Common Stock 316773100 369 22965 Sole 0 0 22965 General Electric Co. Common Stock 369604103 5618 243000 Sole 243000 0 0 Gildan Activewear Inc. Common Stock 375916103 5202 130439 Sole 130439 0 0 Goldcorp Inc. Common Stock 380956409 8979 266961 Sole 266961 0 0 Granite Real Estate Investment REIT 387437114 1167 30527 Sole 30527 0 0 Trust CGI Group Inc. Common Stock 39945C109 5528 203462 Sole 203462 0 0 HSBC Holdings PLC American 404280406 1798 33700 Sole 0 0 33700 Depository Receipt Hershey Co. Common Stock 427866108 1266 14465 Sole 14465 0 0 Hewlett-Packard Co. Common Stock 428236103 8385 351734 Sole 351734 0 0 HollyFrontier Corp. Common Stock 436106108 909 17671 Sole 17671 0 0 Huntington Bancshares Inc. Common Stock 446150104 1812 245228 Sole 241561 0 3667 IAMGOLD Corp. Common Stock 450913108 2510 348000 Sole 348000 0 0 Intel Corp. Common Stock 458140100 7391 338265 Sole 250165 0 88100 International Business Machines Common Stock 459200101 3341 15666 Sole 7962 0 7704 Corp. International Paper Co. Common Stock 460146103 479 10325 Sole 6948 0 3377 JPMorgan Chase and Co. Common Stock 46625H100 8806 185668 Sole 177808 0 7860 Johnson & Johnson Common Stock 478160104 6707 82267 Sole 82267 0 0 KKR & Co. LP Common Stock 48248M102 233 12255 Sole 0 0 12255 Kellogg Co. Common Stock 487836108 1952 30300 Sole 0 0 30300 KeyCorp Common Stock 493267108 1472 147830 Sole 147830 0 0 Kinross Gold Corp. Common Stock 496902404 4129 521897 Sole 521897 0 0 Koninklijke Ahold NV American 500467402 212 14060 Sole 0 0 14060 Depository Receipt L-3 Communications Holdings Inc.Common Stock 502424104 1340 16585 Sole 15085 0 1500 Leggett and Platt Inc. Common Stock 524660107 2020 59806 Sole 59806 0 0 Linear Technology Corp. Common Stock 535678106 1427 37182 Sole 37182 0 0 Lowe's Companies Inc. Common Stock 548661107 820 21652 Sole 21104 0 548 MGM Resorts International Common Stock 552953101 180 13691 Sole 13691 0 0 Magna International Inc. Common Stock 559222401 5457 92869 Sole 92869 0 0 Manulife Financial Corp. Common Stock 56501R106 4194 284886 Sole 284886 0 0 Marathon Oil Corp. Common Stock 565849106 2081 61825 Sole 0 0 61825 Mattel Inc. Common Stock 577081102 1138 25992 Sole 25992 0 0 McDonald's Corp. Common Stock 580135101 6462 64825 Sole 64825 0 0 McKesson Corp. Common Stock 58155Q103 1592 14745 Sole 14745 0 0 Merck & Co. Inc. Common Stock 58933Y105 5763 130388 Sole 124783 0 5605 Methanex Corp. Common Stock 59151K108 3175 77959 Sole 77959 0 0 Metlife Inc. Common Stock 59156R108 714 18784 Sole 18784 0 0 Microsoft Corp. Common Stock 594918104 9754 340929 Sole 276229 0 64700 Monsanto Co. Common Stock 61166W101 1288 12192 Sole 12192 0 0 Mosaic Co. Common Stock 61945C103 1353 22702 Sole 22702 0 0 Newell Rubbermaid Inc. Common Stock 651229106 933 35761 Sole 34855 0 906 NIKE Inc. Common Stock 654106103 1524 25832 Sole 25832 0 0 Northrop Grumman Corp. Common Stock 666807102 1637 23436 Sole 17394 0 6042 O'Reilly Automotive Inc. Common Stock 67103H107 1453 14164 Sole 14164 0 0 Open Text Corp. Common Stock 683715106 1951 33027 Sole 33027 0 0 Parker Hannifin Corp. Common Stock 701094104 1665 18177 Sole 17949 0 228 Pembina Pipeline Corp. Common Stock 706327103 776 24566 Sole 24566 0 0 Penn West Petroleum Ltd. Common Stock 707887105 3598 334808 Sole 334808 0 0 Pepsico Inc. Common Stock 713448108 1414 17877 Sole 17877 0 0 Petroleo Brasileiro SA American 71654V408 1621 97800 Sole 0 0 97800 Depository Receipt Pfizer Inc. Common Stock 717081103 7750 268547 Sole 267395 0 1152 Plains All American Pipeline LP Common Stock 726503105 1972 34908 Sole 34908 0 0 Power Corp. of Canada Common Stock 739239101 4239 157800 Sole 157800 0 0 Principal Financial Group Inc. Common Stock 74251V102 1760 51711 Sole 51711 0 0 Procter & Gamble Co. Common Stock 742718109 5430 70463 Sole 70463 0 0 Rogers Communications Inc. Common Stock 775109200 11013 215682 Sole 215682 0 0 Royal Bank of Canada Common Stock 780087102 22267 369733 Sole 369733 0 0 Royal Dutch Shell PLC American 780259206 1746 26800 Sole 0 0 26800 Depository Receipt Safeway Inc. Common Stock 786514208 553 21087 Sole 14886 0 6201 Shaw Communications Inc. Common Stock 82028K200 6895 278475 Sole 278475 0 0 Siemens AG American 826197501 1811 16800 Sole 0 0 16800 Depository Receipt Silver Wheaton Corp. Common Stock 828336107 3406 108852 Sole 108852 0 0 Spectra Energy Corp. Common Stock 847560109 1888 61400 Sole 0 0 61400 Statoil Asa American 85771P102 1709 69400 Sole 0 0 69400 Depository Receipt Sun Life Financial Inc. Common Stock 866796105 3980 145900 Sole 145900 0 0 Suncor Energy Inc. Common Stock 867224107 9967 332735 Sole 332735 0 0 Talisman Energy Inc. Common Stock 87425E103 1847 151100 Sole 0 0 151100 Teck Resources Ltd. Common Stock 878742204 3822 135789 Sole 135789 0 0 TELUS Corp. Common Stock 87971M103 18866 273250 Sole 273250 0 0 Texas Instruments Inc. Common Stock 882508104 732 20626 Sole 20626 0 0 Thomson Reuters Corp. Common Stock 884903105 7322 225732 Sole 225732 0 0 3M Co. Common Stock 88579Y101 7291 68583 Sole 53083 0 15500 Tim Hortons Inc. Common Stock 88706M103 3192 58758 Sole 58758 0 0 Toronto-Dominion Bank Common Stock 891160509 23762 285491 Sole 285491 0 0 Total SA American 89151E109 1622 33800 Sole 0 0 33800 Depository Receipt TransAlta Corp. Common Stock 89346D107 3658 250290 Sole 250290 0 0 Travelers Cos Inc. Common Stock 89417E109 5835 69311 Sole 69311 0 0 United Parcel Service Inc. Common Stock 911312106 2706 31507 Sole 9807 0 21700 United Technologies Corp. Common Stock 913017109 5540 59300 Sole 59300 0 0 Valeant Pharmaceuticals Common Stock 91911K102 7605 101341 Sole 101341 0 0 International Inc. Valero Energy Corp. Common Stock 91913Y100 1106 24309 Sole 23958 0 351 Verizon Communications Inc. Common Stock 92343V104 5869 119400 Sole 119400 0 0 Vermilion Energy Inc. Common Stock 923725105 2378 45942 Sole 45942 0 0 Whitecap Resources Inc. Common Stock 96467A200 3702 389049 Sole 389049 0 0 Williams Companies Inc. Common Stock 969457100 1955 52200 Sole 0 0 52200 Wyndham Worldwide Corp. Common Stock 98310W108 1326 20557 Sole 20557 0 0 Xilinx Inc. Common Stock 983919101 805 21080 Sole 21080 0 0 Yamana Gold Inc. Common Stock 98462Y100 4113 267080 Sole 267080 0 0