0001214659-13-004646.txt : 20130814 0001214659-13-004646.hdr.sgml : 20130814 20130814135939 ACCESSION NUMBER: 0001214659-13-004646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131036855 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 06-30-2013 06-30-2013 false Highstreet Asset Management Inc.

244 Pall Mall Street Suite 350 London A6 N6A 5P6

13F HOLDINGS REPORT 028-13890 N Linda McCormick 519-963-8225 /s/Linda McCormick London A6 07-08-2013 0 127 470399 INFORMATION TABLE 2 infotable.xml 3M Company Common Stock 88579Y101 7565 69183 SH SOLE 69183 0 0 AT&T Inc. Common Stock 00206R102 9108 257285 SH SOLE 257285 0 0 Accenture PLC 'A' Common Stock G1151C101 1525 21199 SH SOLE 21199 0 0 Aetna Inc. Common Stock 00817Y108 1840 28961 SH SOLE 28961 0 0 Aflac Inc. Common Stock 001055102 1607 27645 SH SOLE 27645 0 0 Agrium Inc. Common Stock 008916108 5206 60064 SH SOLE 60064 0 0 Altria Group Inc. Common Stock 02209S103 2958 84537 SH SOLE 84537 0 0 American Express Company Common Stock 025816109 1832 24500 SH SOLE 24500 0 0 AmerisourceBergen Corporation Common Stock 03073E105 1093 19580 SH SOLE 19580 0 0 Anheuser-Busch InBev SA/NV ADR Common Stock 03524A108 1616 17900 SH SOLE 0 0 17900 Apple Inc. Common Stock 037833100 3218 8124 SH SOLE 8124 0 0 BCE Inc. Common Stock 05534B760 6941 169348 SH SOLE 169348 0 0 BP PLC ADR American Depository Receipt 055622104 1665 39900 SH SOLE 39900 0 0 Ball Corporation Common Stock 058498106 1089 26220 SH SOLE 26220 0 0 Bank of America Corporation Common Stock 060505104 907 70517 SH SOLE 70517 0 0 Bank of Montreal Common Stock 063671101 17807 307101 SH SOLE 307101 0 0 Bank of Nova Scotia Common Stock 064149107 7544 141169 SH SOLE 141169 0 0 Baytex Energy Corp Common Stock 07317Q105 1041 28883 SH SOLE 28883 0 0 CGI Group Inc. 'A' Common Stock 39945C109 3968 135523 SH SOLE 135523 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 6851 96565 SH SOLE 96565 0 0 Canadian National Railway Co. Common Stock 136375102 10283 105637 SH SOLE 105637 0 0 Catamaran Corp Common Stock 148887102 4092 84104 SH SOLE 84104 0 0 Caterpillar Inc. Common Stock 149123101 1642 19900 SH SOLE 19900 0 0 Celgene Corporation Common Stock 151020104 1474 12605 SH SOLE 12605 0 0 Cenovus Energy Inc. Common Stock 15135U109 3094 108500 SH SOLE 108500 0 0 CenturyLink Inc. Common Stock 156700106 923 26117 SH SOLE 26117 0 0 Chevron Corporation Common Stock 166764100 9172 77505 SH SOLE 77505 0 0 Cigna Corp Common Stock 125509109 674 9293 SH SOLE 9293 0 0 Cisco Systems Inc. Common Stock 17275R102 7318 301030 SH SOLE 301030 0 0 Citigroup Inc. Common Stock 172967424 1848 38517 SH SOLE 38517 0 0 Colgate-Palmolive Company Common Stock 194162103 1350 23564 SH SOLE 23564 0 0 ConocoPhillips Common Stock 20825C104 1742 28800 SH SOLE 28800 0 0 EI du Pont de Nemours & Co Common Stock 263534109 5827 111000 SH SOLE 111000 0 0 ENSCO PLC Class A Common Stock G3157S106 1744 30000 SH SOLE 30000 0 0 Enbridge Inc. Common Stock 29250N105 9192 218728 SH SOLE 218728 0 0 Encana Corporation Common Stock 292505104 5044 298300 SH SOLE 298300 0 0 Enerplus Corp Common Stock 292766102 3828 259154 SH SOLE 259154 0 0 Exxon Mobil Corporation Common Stock 30231G102 9600 106252 SH SOLE 106252 0 0 General Electric Company Common Stock 369604103 5823 251100 SH SOLE 251100 0 0 Genuine Parts Company Common Stock 372460105 311 3984 SH SOLE 3984 0 0 Gildan Activewear Inc. Common Stock 375916103 3619 89267 SH SOLE 89267 0 0 Goldcorp Inc. Common Stock 380956409 3544 142739 SH SOLE 142739 0 0 Granite Real Estate Investment Trust REIT 387437114 945 27446 SH SOLE 27446 0 0 HCA Holdings Inc. Common Stock 40412C101 263 7287 SH SOLE 7287 0 0 Hewlett-Packard Company Common Stock 428236103 5799 233834 SH SOLE 233834 0 0 Home Depot Inc. Common Stock 437076102 646 8337 SH SOLE 8337 0 0 Hsbc Holdings Plc American Depository Receipt 404280406 1749 33700 SH SOLE 33700 0 0 Huntington Bancshares Inc. Common Stock 446150104 2022 256561 SH SOLE 256561 0 0 IAMGOLD Corp. Common Stock 450913108 3655 869900 SH SOLE 869900 0 0 Intel Corporation Common Stock 458140100 7619 314565 SH SOLE 314565 0 0 International Business Machines Corporation Common Stock 459200101 3165 16562 SH SOLE 16562 0 0 International Paper Company Common Stock 460146103 441 9948 SH SOLE 9948 0 0 JPMorgan Chase & Co Common Stock 46625H100 8631 163494 SH SOLE 163494 0 0 Johnson & Johnson Common Stock 478160104 6869 80006 SH SOLE 80006 0 0 Kellogg Company Common Stock 487836108 1920 29900 SH SOLE 29900 0 0 L-3 Communications Holdings Inc. Common Stock 502424104 1255 14639 SH SOLE 14639 0 0 Lincoln National Corporation Common Stock 534187109 328 8999 SH SOLE 8999 0 0 Linear Technology Corporation Common Stock 535678106 912 24761 SH SOLE 24761 0 0 Lockheed Martin Corporation Common Stock 539830109 2131 19646 SH SOLE 19646 0 0 Lowe's Companies Inc. Common Stock 548661107 1244 30415 SH SOLE 30415 0 0 MGM Resorts International Common Stock 552953101 291 19691 SH SOLE 19691 0 0 Magna International Inc. Common Stock 559222401 4659 65471 SH SOLE 65471 0 0 Manulife Financial Corporation Common Stock 56501R106 3745 234086 SH SOLE 234086 0 0 Marathon Oil Corporation Common Stock 565849106 1691 48900 SH SOLE 48900 0 0 Marathon Petroleum Corporation Common Stock 56585A102 820 11540 SH SOLE 11540 0 0 MasterCard Inc. 'A' Common Stock 57636Q104 1356 2360 SH SOLE 2360 0 0 Mattel Inc. Common Stock 577081102 620 13679 SH SOLE 13679 0 0 McDonald's Corporation Common Stock 580135101 6931 70013 SH SOLE 70013 0 0 McKesson Corporation Common Stock 58155Q103 1780 15545 SH SOLE 15545 0 0 Merck & Company Inc. Common Stock 58933Y105 5796 124783 SH SOLE 124783 0 0 MetLife Inc. Common Stock 59156R108 1697 37082 SH SOLE 37082 0 0 Methanex Corporation Common Stock 59151K108 2061 48126 SH SOLE 48126 0 0 Microsoft Corporation Common Stock 594918104 10866 314683 SH SOLE 314683 0 0 Molson Coors Brewing Company 'B' Common Stock 60871R209 1476 30830 SH SOLE 0 0 30830 Monsanto Company Common Stock 61166W101 1489 15074 SH SOLE 15074 0 0 Newell Rubbermaid Inc. Common Stock 651229106 1012 38555 SH SOLE 38555 0 0 Nike Inc. 'B' Common Stock 654106103 933 14647 SH SOLE 14647 0 0 Northrop Grumman Corporation Common Stock 666807102 1815 21917 SH SOLE 21917 0 0 O'Reilly Automotive Inc. Common Stock 67103H107 1697 15064 SH SOLE 15064 0 0 Omnicom Group Inc. Common Stock 681919106 1273 20249 SH SOLE 20249 0 0 Open Text Corporation Common Stock 683715106 1763 25800 SH SOLE 25800 0 0 PNC Financial Services Group Inc. Common Stock 693475105 238 3267 SH SOLE 3267 0 0 Pembina Pipeline Corporation Common Stock 706327103 978 31970 SH SOLE 31970 0 0 PepsiCo Inc. Common Stock 713448108 933 11410 SH SOLE 11410 0 0 Petroleo Brasileiro SA American Depository Receipt 71654V408 1381 102900 SH SOLE 102900 0 0 Pfizer Inc. Common Stock 717081103 9000 321322 SH SOLE 321322 0 0 Plains All American Pipeline Limited Partnership Common Stock 726503105 1198 21464 SH SOLE 21464 0 0 Rogers Communications Inc. 'B' Common Stock 775109200 7712 196920 SH SOLE 0 0 196920 Royal Bank of Canada Common Stock 780087102 21585 370546 SH SOLE 370546 0 0 Royal Dutch Shell PLC 'A' ADR American Depository Receipt 780259206 1710 26800 SH SOLE 26800 0 0 Seagate Technology PLC Common Stock G7945M107 1738 38762 SH SOLE 38762 0 0 Shaw Communications Inc. 'B' Common Stock 82028K200 6631 276399 SH SOLE 0 0 276399 Siemens AG ADR American Depository Receipt 826197501 1702 16800 SH SOLE 16800 0 0 Spectra Energy Corporation Common Stock 847560109 1933 56100 SH SOLE 56100 0 0 Staples Inc. Common Stock 855030102 1734 109358 SH SOLE 109358 0 0 Starwood Hotels & Resorts Worldwide Inc. Common Stock 85590A401 292 4622 SH SOLE 4622 0 0 Statoil Asa American Depository Receipt 85771P102 1477 71400 SH SOLE 71400 0 0 Sun Life Financial Inc. Common Stock 866796105 10853 366528 SH SOLE 366528 0 0 Suncor Energy Inc. Common Stock 867224107 10670 362090 SH SOLE 362090 0 0 TELUS Corp. Common Stock 87971M103 12659 433775 SH SOLE 433775 0 0 TOTAL SA ADR American Depository Receipt 89151E109 1666 34200 SH SOLE 34200 0 0 Talisman Energy Inc. Common Stock 87425E103 1652 144800 SH SOLE 144800 0 0 Teck Resources Limited 'B' Common Stock 878742204 2253 105460 SH SOLE 105460 0 0 The Coca-Cola Company Common Stock 191216100 7689 191700 SH SOLE 191700 0 0 The Gap Inc. Common Stock 364760108 670 16067 SH SOLE 16067 0 0 The Principal Financial Group Common Stock 74251V102 2038 54411 SH SOLE 54411 0 0 The Procter & Gamble Company Common Stock 742718109 5679 73763 SH SOLE 73763 0 0 The Timken Company Common Stock 887389104 297 5274 SH SOLE 5274 0 0 The Travelers Companies Inc. Common Stock 89417E109 5787 72411 SH SOLE 72411 0 0 The Walt Disney Company Common Stock 254687106 2097 33200 SH SOLE 33200 0 0 The Western Union Company Common Stock 959802109 1604 93731 SH SOLE 93731 0 0 The Williams Companies Inc. Common Stock 969457100 1474 45400 SH SOLE 45400 0 0 Thomson Reuters Corporation Common Stock 884903105 7000 214572 SH SOLE 214572 0 0 Tim Hortons Inc. Common Stock 88706M103 2850 52718 SH SOLE 52718 0 0 Toronto-Dominion Bank Common Stock 891160509 19321 240621 SH SOLE 240621 0 0 TransAlta Corporation Common Stock 89346D107 4106 299790 SH SOLE 299790 0 0 TransCanada Corporation Common Stock 89353D107 839 19489 SH SOLE 19489 0 0 US Bancorp Common Stock 902973304 1653 45732 SH SOLE 45732 0 0 Union Pacific Corporation Common Stock 907818108 1114 7221 SH SOLE 7221 0 0 United Parcel Service Inc. 'B' Common Stock 911312106 1877 21700 SH SOLE 21700 0 0 United Technologies Corporation Common Stock 913017109 5697 61300 SH SOLE 61300 0 0 United Therapeutics Corporation Common Stock 91307C102 477 7250 SH SOLE 7250 0 0 Valeant Pharmaceuticals International Inc. Common Stock 91911K102 6607 76645 SH SOLE 76645 0 0 Verizon Communications Inc. Common Stock 92343V104 6402 127183 SH SOLE 127183 0 0 Vermilion Energy Inc. Common Stock 923725105 2064 42245 SH SOLE 42245 0 0 Western Digital Corporation Common Stock 958102105 996 16042 SH SOLE 16042 0 0 Wyndham Worldwide Corporation Common Stock 98310W108 1176 20557 SH SOLE 20557 0 0