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
Vice President, Investment Operations
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