Manager, Compliance

0001214659-14-005263.txt : 20140723 0001214659-14-005263.hdr.sgml : 20140723 20140723161548 ACCESSION NUMBER: 0001214659-14-005263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140723 DATE AS OF CHANGE: 20140723 EFFECTIVENESS DATE: 20140723 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: 14988955 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 06-30-2014 06-30-2014 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 07-23-2014 0 117 457209 INFORMATION TABLE 2 infotable.xml 3M Co. Common Stock 88579Y101 7298 50951 SH SOLE 50951 0 0 AT&T Inc. Common Stock 00206R102 4650 131491 SH SOLE 131491 0 0 Aetna Inc. Common Stock 00817Y108 1863 22976 SH SOLE 22976 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 10 257 SH SOLE 257 0 0 Agrium Inc. Common Stock 008916108 5617 61324 SH SOLE 61324 0 0 Altria Group Inc. Common Stock 02209S103 589 14051 SH SOLE 14051 0 0 American Express Company Common Stock 025816109 1793 18900 SH SOLE 18900 0 0 Anheuser-Busch InBev NV ADR American Depository Receipt 03524A108 1782 15500 SH SOLE 15500 0 0 Apple Inc. Common Stock 037833100 5181 55752 SH SOLE 55752 0 0 AutoZone Inc. Common Stock 053332102 1004 1872 SH SOLE 1872 0 0 BCE Inc. Common Stock 05534B760 5303 116926 SH SOLE 116926 0 0 BP PLC ADR American Depository Receipt 055622104 1709 32400 SH SOLE 32400 0 0 Ball Corporation Common Stock 058498106 2086 33281 SH SOLE 33281 0 0 Bank of Montreal Common Stock 063671101 17979 244154 SH SOLE 244154 0 0 Bank of Nova Scotia Common Stock 064149107 20066 300992 SH SOLE 300992 0 0 Baytex Energy Corp. Common Stock 07317Q105 1002 21708 SH SOLE 21708 0 0 Brookfield Asset Management Inc. 'A' Common Stock 112585104 6809 154562 SH SOLE 154562 0 0 Brookfield Property Partners Limited Partnership Ltd Part G16249107 26 1229 SH SOLE 1229 0 0 CF Industries Holdings Inc. Common Stock 125269100 986 4100 SH SOLE 4100 0 0 CGI Group Inc. 'A' Common Stock 39945C109 4005 113004 SH SOLE 113004 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 5253 57727 SH SOLE 57727 0 0 Canadian National Railway Co. Common Stock 136375102 16327 251039 SH SOLE 251039 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 13768 299643 SH SOLE 299643 0 0 Capital One Financial Corporation Common Stock 14040H105 1811 21919 SH SOLE 21919 0 0 Caterpillar Inc. Common Stock 149123101 8061 74177 SH SOLE 74177 0 0 Celgene Corporation Common Stock 151020104 1029 11978 SH SOLE 11978 0 0 Cenovus Energy Inc. Common Stock 15135U109 2354 72619 SH SOLE 72619 0 0 CenturyLink Inc. Common Stock 156700106 1277 35276 SH SOLE 35276 0 0 Chevron Corporation Common Stock 166764100 8355 63999 SH SOLE 63999 0 0 Cisco Systems Inc. Common Stock 17275R102 5077 204300 SH SOLE 204300 0 0 Colgate-Palmolive Company Common Stock 194162103 2158 31648 SH SOLE 31648 0 0 ConocoPhillips Common Stock 20825C104 3769 43965 SH SOLE 43965 0 0 Crescent Point Energy Corporation Common Stock 22576C101 6213 140187 SH SOLE 140187 0 0 DaVita HealthCare Partners Inc. Common Stock 23918K108 1627 22503 SH SOLE 22503 0 0 Dover Corporation Common Stock 260003108 1469 16157 SH SOLE 16157 0 0 Dr. Pepper Snapple Group Inc. Common Stock 26138E109 2033 34705 SH SOLE 34705 0 0 EI du Pont de Nemours & Co. Common Stock 263534109 4384 67000 SH SOLE 67000 0 0 ENSCO PLC Class A Common Stock G3157S106 1695 30500 SH SOLE 30500 0 0 Enbridge Inc. Common Stock 29250N105 11254 237189 SH SOLE 237189 0 0 Encana Corp. Common Stock 292505104 1775 74914 SH SOLE 74914 0 0 Enerplus Corp. Common Stock 292766102 7696 305412 SH SOLE 305412 0 0 Express Scripts Holding Co. Common Stock 30219G108 1621 23387 SH SOLE 23387 0 0 Exxon Mobil Corporation Common Stock 30231G102 8895 88345 SH SOLE 88345 0 0 F5 Networks Inc. Common Stock 315616102 1708 15328 SH SOLE 15328 0 0 General Electric Company Common Stock 369604103 4575 174100 SH SOLE 174100 0 0 Gildan Activewear Inc. Common Stock 375916103 3806 64596 SH SOLE 64596 0 0 Gilead Sciences Inc. Common Stock 375558103 1439 17358 SH SOLE 17358 0 0 Granite Real Estate Investment Trust REIT 387437114 72 1953 SH SOLE 1953 0 0 HSBC Holdings PLC ADR American Depository Receipt 404280406 1661 32700 SH SOLE 32700 0 0 Imperial Oil Limited Common Stock 453038408 70 1337 SH SOLE 1337 0 0 Intel Corporation Common Stock 458140100 7066 228665 SH SOLE 228665 0 0 International Business Machines Corporation Common Stock 459200101 1668 9200 SH SOLE 9200 0 0 Invesco Limited Common Stock G491BT108 1705 45162 SH SOLE 45162 0 0 JPMorgan Chase & Co. Common Stock 46625H100 6314 109588 SH SOLE 109588 0 0 Johnson & Johnson Common Stock 478160104 5694 54422 SH SOLE 54422 0 0 Kellogg Company Common Stock 487836108 1688 25700 SH SOLE 25700 0 0 KeyCorp Common Stock 493267108 1706 119022 SH SOLE 119022 0 0 L-3 Communications Holdings Inc. Common Stock 502424104 1469 12169 SH SOLE 12169 0 0 Lear Corporation Common Stock 521865204 1681 18825 SH SOLE 18825 0 0 Lockheed Martin Corporation Common Stock 539830109 2572 16004 SH SOLE 16004 0 0 LyondellBasell Industries NV 'A' Common Stock N53745100 2009 20576 SH SOLE 20576 0 0 Macy's Inc. Common Stock 55616P104 1866 32166 SH SOLE 32166 0 0 Magna International Inc. Common Stock 559222401 5385 50033 SH SOLE 50033 0 0 Marathon Oil Corporation Common Stock 565849106 1752 43900 SH SOLE 43900 0 0 MasterCard Inc. 'A' Common Stock 57636Q104 1597 21741 SH SOLE 21741 0 0 McDonald's Corporation Common Stock 580135101 4975 49383 SH SOLE 49383 0 0 McKesson Corporation Common Stock 58155Q103 2106 11308 SH SOLE 11308 0 0 Merck & Company Inc. Common Stock 58933Y105 4644 80283 SH SOLE 80283 0 0 MetLife Inc. Common Stock 59156R108 1835 33020 SH SOLE 33020 0 0 Micron Technology Inc. Common Stock 595112103 1722 52258 SH SOLE 52258 0 0 Microsoft Corporation Common Stock 594918104 10475 251206 SH SOLE 251206 0 0 Nike Inc. 'B' Common Stock 654106103 1671 21544 SH SOLE 21544 0 0 Occidental Petroleum Corporation Common Stock 674599105 2223 21656 SH SOLE 21656 0 0 Open Text Corporation Common Stock 683715106 2887 60167 SH SOLE 60167 0 0 Oshkosh Corp. Common Stock 688239201 1264 22768 SH SOLE 22768 0 0 Pembina Pipeline Corporation Common Stock 706327103 1024 23790 SH SOLE 23790 0 0 Penn West Petroleum Ltd. Common Stock 707887105 3535 362000 SH SOLE 362000 0 0 Petroleo Brasileiro SA ADR American Depository Receipt 71654V408 1718 117400 SH SOLE 117400 0 0 Pfizer Inc. Common Stock 717081103 5255 177070 SH SOLE 177070 0 0 Plains All American Pipeline Limited Partnership Common Stock 726503105 1677 27933 SH SOLE 27933 0 0 Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 3624 95300 SH SOLE 95300 0 0 Progressive Waste Solutions Ltd. Common Stock 74339G101 48 1883 SH SOLE 1883 0 0 Regions Financial Corporation Common Stock 7591EP100 1840 173232 SH SOLE 173232 0 0 Rogers Communications Inc. 'B' Common Stock 775109200 3305 82130 SH SOLE 0 0 82130 Royal Bank of Canada Common Stock 780087102 3661 51216 SH SOLE 51216 0 0 Royal Caribbean Cruises Limited Common Stock V7780T103 344 6181 SH SOLE 6181 0 0 Royal Dutch Shell PLC 'A' ADR American Depository Receipt 780259206 3328 40400 SH SOLE 40400 0 0 Seagate Technology PLC Common Stock G7945M107 1872 32946 SH SOLE 32946 0 0 Shaw Communications Inc. 'B' Common Stock 82028K200 4350 169660 SH SOLE 0 0 169660 Siemens AG ADR American Depository Receipt 826197501 1626 12300 SH SOLE 12300 0 0 Sigma-Aldrich Corporation Common Stock 826552101 1542 15196 SH SOLE 15196 0 0 Spectra Energy Corporation Common Stock 847560109 1686 39700 SH SOLE 39700 0 0 Statoil Asa American Depository Receipt 85771P102 1652 53600 SH SOLE 53600 0 0 Sun Life Financial Inc. Common Stock 866796105 12721 346113 SH SOLE 346113 0 0 Suncor Energy Inc. Common Stock 867224107 15666 367403 SH SOLE 367403 0 0 TELUS Corp. Common Stock 87971M103 11612 311562 SH SOLE 311562 0 0 TOTAL SA ADR American Depository Receipt 89151E109 1697 23500 SH SOLE 23500 0 0 Talisman Energy Inc. Common Stock 87425E103 1752 165700 SH SOLE 165700 0 0 Tata Motors Limited ADR American Depository Receipt 876568502 321 8222 SH SOLE 8222 0 0 Texas Instruments Inc. Common Stock 882508104 2098 43894 SH SOLE 43894 0 0 The Blackstone Group Limited Partnership Common Stock 09253U108 1915 57267 SH SOLE 57267 0 0 The Boeing Company Common Stock 097023105 1574 12368 SH SOLE 12368 0 0 The Coca-Cola Company Common Stock 191216100 7056 166565 SH SOLE 166565 0 0 The Descartes Systems Group Inc. Common Stock 249906108 13 939 SH SOLE 939 0 0 The Procter & Gamble Company Common Stock 742718109 4375 55663 SH SOLE 55663 0 0 The Travelers Companies Inc. Common Stock 89417E109 4940 52511 SH SOLE 52511 0 0 The Walt Disney Company Common Stock 254687106 1775 20700 SH SOLE 20700 0 0 The Williams Companies Inc. Common Stock 969457100 2002 34400 SH SOLE 34400 0 0 Thomson Reuters Corporation Common Stock 884903105 1676 46032 SH SOLE 46032 0 0 Tim Hortons Inc. Common Stock 88706M103 64 1172 SH SOLE 1172 0 0 Toronto-Dominion Bank Common Stock 891160509 20608 400340 SH SOLE 400340 0 0 TransCanada Corporation Common Stock 89353D107 4568 95712 SH SOLE 95712 0 0 United Parcel Service Inc. 'B' Common Stock 911312106 3324 32377 SH SOLE 32377 0 0 Valeant Pharmaceuticals International Inc. Common Stock 91911K102 2515 19891 SH SOLE 19891 0 0 Verizon Communications Inc. Common Stock 92343V104 5104 104317 SH SOLE 104317 0 0 Wal-Mart Stores Inc. Common Stock 931142103 4527 60300 SH SOLE 60300 0 0 Wells Fargo & Company Common Stock 949746101 4255 80947 SH SOLE 80947 0 0