Manager, Compliance

0001214659-15-000667.txt : 20150129 0001214659-15-000667.hdr.sgml : 20150129 20150129112550 ACCESSION NUMBER: 0001214659-15-000667 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13890 FILM NUMBER: 15557414 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001484368 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT 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 519-963-8239 /s/Mary Irvine London A6 01-27-2015 0 126 401477 INFORMATION TABLE 2 infotable.xml 3M Co. Common Stock 88579Y101 7850 47771 SH SOLE 47771 0 0 AT&T Inc. Common Stock 00206R102 4320 128600 SH SOLE 128600 0 0 Accenture PLC 'A' Common Stock G1151C101 1894 21206 SH SOLE 21206 0 0 Aetna Inc. Common Stock 00817Y108 1050 11825 SH SOLE 11825 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 14 556 SH SOLE 556 0 0 Agrium Inc. Common Stock 008916108 3746 39570 SH SOLE 39570 0 0 Alamos Gold Inc. Common Stock 011527108 11 1508 SH SOLE 1508 0 0 Altria Group Inc. Common Stock 02209S103 2359 47878 SH SOLE 47878 0 0 American Express Company Common Stock 025816109 2038 21900 SH SOLE 21900 0 0 Anheuser-Busch InBev NV ADR American Depository Receipt 03524A108 2089 18600 SH SOLE 18600 0 0 Anthem Inc. Common Stock 036752103 1747 13905 SH SOLE 13905 0 0 Apple Inc. Common Stock 037833100 6141 55635 SH SOLE 55635 0 0 B2Gold Corporation Common Stock 11777Q209 27 16570 SH SOLE 16570 0 0 BCE Inc. Common Stock 05534B760 6281 136976 SH SOLE 136976 0 0 BP PLC ADR American Depository Receipt 055622104 968 25400 SH SOLE 25400 0 0 Ball Corporation Common Stock 058498106 1780 26114 SH SOLE 26114 0 0 Bank of Montreal Common Stock 063671101 14556 205801 SH SOLE 205801 0 0 Bank of Nova Scotia Common Stock 064149107 16019 280681 SH SOLE 280681 0 0 Best Buy Company Inc. Common Stock 086516101 1173 30102 SH SOLE 30102 0 0 Brookfield Asset Management Inc. 'A' Common Stock 112585104 6667 133057 SH SOLE 133057 0 0 CA Inc. Common Stock 12673P105 1406 46163 SH SOLE 46163 0 0 CAE Inc. Common Stock 124765108 20 1558 SH SOLE 1558 0 0 CGI Group Inc. 'A' Common Stock 39945C109 4713 123642 SH SOLE 123642 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 11280 131274 SH SOLE 131274 0 0 Canadian National Railway Co. Common Stock 136375102 10387 150819 SH SOLE 150819 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 3478 112500 SH SOLE 112500 0 0 Cardinal Health Inc. Common Stock 14149Y108 1758 21781 SH SOLE 21781 0 0 Catamaran Corp. Common Stock 148887102 11 203 SH SOLE 203 0 0 Caterpillar Inc. Common Stock 149123101 6023 65800 SH SOLE 65800 0 0 Celgene Corporation Common Stock 151020104 667 5963 SH SOLE 5963 0 0 Cenovus Energy Inc. Common Stock 15135U109 972 47100 SH SOLE 47100 0 0 Chevron Corporation Common Stock 166764100 5261 46900 SH SOLE 46900 0 0 Cisco Systems Inc. Common Stock 17275R102 4704 169100 SH SOLE 169100 0 0 Colgate-Palmolive Company Common Stock 194162103 911 13171 SH SOLE 13171 0 0 ConocoPhillips Common Stock 20825C104 2439 35314 SH SOLE 35314 0 0 Crescent Point Energy Corporation Common Stock 22576C101 3318 143246 SH SOLE 143246 0 0 DaVita HealthCare Partners Inc. Common Stock 23918K108 1396 18431 SH SOLE 18431 0 0 Deere & Company Common Stock 244199105 1991 22500 SH SOLE 22500 0 0 Delphi Automotive PLC Common Stock G27823106 889 12228 SH SOLE 12228 0 0 Delta Air Lines Inc. Common Stock 247361702 1061 21563 SH SOLE 21563 0 0 Dollar Tree Inc. Common Stock 256746108 1941 27572 SH SOLE 27572 0 0 Dr. Pepper Snapple Group Inc. Common Stock 26138E109 1839 25661 SH SOLE 25661 0 0 EI du Pont de Nemours & Co. Common Stock 263534109 4791 64800 SH SOLE 64800 0 0 ENSCO PLC Class A Common Stock G3157S106 919 30700 SH SOLE 30700 0 0 Enbridge Inc. Common Stock 29250N105 8788 170911 SH SOLE 170911 0 0 Encana Corp. Common Stock 292505104 982 70538 SH SOLE 70538 0 0 Enerplus Corp. Common Stock 292766102 1709 177454 SH SOLE 177454 0 0 Exxon Mobil Corporation Common Stock 30231G102 5492 59400 SH SOLE 59400 0 0 F5 Networks Inc. Common Stock 315616102 1261 9668 SH SOLE 9668 0 0 Franco-Nevada Corporation Common Stock 351858105 48 984 SH SOLE 984 0 0 General Electric Company Common Stock 369604103 4329 171300 SH SOLE 171300 0 0 Gildan Activewear Inc. Common Stock 375916103 2446 43253 SH SOLE 43253 0 0 Gilead Sciences Inc. Common Stock 375558103 1179 12506 SH SOLE 12506 0 0 Google Inc. 'A' Common Stock 38259P508 1789 3371 SH SOLE 3371 0 0 Granite Real Estate Investment Trust REIT 387437114 11 316 SH SOLE 316 0 0 HSBC Holdings PLC ADR American Depository Receipt 404280406 1913 40500 SH SOLE 40500 0 0 Home Depot Inc. Common Stock 437076102 3704 35291 SH SOLE 35291 0 0 Host Hotels & Resorts Inc. REIT 44107P104 1741 73251 SH SOLE 73251 0 0 Huntington Bancshares Inc. Common Stock 446150104 1757 167024 SH SOLE 167024 0 0 Illinois Tool Works Inc. Common Stock 452308109 2287 24151 SH SOLE 24151 0 0 Imperial Oil Limited Common Stock 453038408 58 1337 SH SOLE 1337 0 0 Intel Corporation Common Stock 458140100 6582 181365 SH SOLE 181365 0 0 International Business Machines Corporation Common Stock 459200101 2006 12500 SH SOLE 12500 0 0 Invesco Limited Common Stock G491BT108 1785 45162 SH SOLE 45162 0 0 JPMorgan Chase & Co. Common Stock 46625H100 4791 76551 SH SOLE 76551 0 0 Johnson & Johnson Common Stock 478160104 5550 53078 SH SOLE 53078 0 0 Kellogg Company Common Stock 487836108 2101 32100 SH SOLE 32100 0 0 Lockheed Martin Corporation Common Stock 539830109 3406 17686 SH SOLE 17686 0 0 LyondellBasell Industries NV 'A' Common Stock N53745100 1268 15970 SH SOLE 15970 0 0 Macy's Inc. Common Stock 55616P104 2306 35077 SH SOLE 35077 0 0 Magna International Inc. Common Stock 559222401 5440 50213 SH SOLE 50213 0 0 Marathon Oil Corporation Common Stock 565849106 948 33500 SH SOLE 33500 0 0 McDonald's Corporation Common Stock 580135101 5119 54631 SH SOLE 54631 0 0 McKesson Corporation Common Stock 58155Q103 1845 8890 SH SOLE 8890 0 0 Merck & Company Inc. Common Stock 58933Y105 6102 107453 SH SOLE 107453 0 0 MetLife Inc. Common Stock 59156R108 1786 33020 SH SOLE 33020 0 0 Micron Technology Inc. Common Stock 595112103 1383 39517 SH SOLE 39517 0 0 Microsoft Corporation Common Stock 594918104 10032 215970 SH SOLE 215970 0 0 Morgan Stanley Common Stock 617446448 1834 47271 SH SOLE 47271 0 0 Nike Inc. 'B' Common Stock 654106103 1483 15419 SH SOLE 15419 0 0 Northrop Grumman Corporation Common Stock 666807102 2249 15256 SH SOLE 15256 0 0 Occidental Petroleum Corporation Common Stock 674599105 1427 17705 SH SOLE 17705 0 0 Omnicom Group Inc. Common Stock 681919106 1415 18269 SH SOLE 18269 0 0 Open Text Corporation Common Stock 683715106 3217 55291 SH SOLE 55291 0 0 Pembina Pipeline Corporation Common Stock 706327103 549 15062 SH SOLE 15062 0 0 Penn West Petroleum Ltd. Common Stock 707887105 979 468000 SH SOLE 468000 0 0 Petroleo Brasileiro SA ADR American Depository Receipt 71654V408 823 112700 SH SOLE 112700 0 0 Pfizer Inc. Common Stock 717081103 5694 182808 SH SOLE 182808 0 0 Phillips 66 Common Stock 718546104 1547 21581 SH SOLE 21581 0 0 Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 3358 94996 SH SOLE 94996 0 0 Progressive Waste Solutions Ltd. Common Stock 74339G101 57 1883 SH SOLE 1883 0 0 Ralph Lauren Corporation Common Stock 751212101 1423 7684 SH SOLE 7684 0 0 Restaurant Brands International Inc. Common Stock 76131D103 10 259 SH SOLE 259 0 0 Ritchie Bros. Auctioneers Inc. Common Stock 767744105 9 341 SH SOLE 341 0 0 Rogers Communications Inc. 'B' Common Stock 775109200 3208 82530 SH SOLE 0 0 82530 Royal Bank of Canada Common Stock 780087102 3186 46128 SH SOLE 46128 0 0 Royal Dutch Shell PLC 'A' ADR American Depository Receipt 780259206 2926 43700 SH SOLE 43700 0 0 SanDisk Corporation Common Stock 80004C101 1004 10248 SH SOLE 10248 0 0 Seagate Technology PLC Common Stock G7945M107 1924 28929 SH SOLE 28929 0 0 Shaw Communications Inc. 'B' Common Stock 82028K200 4348 161153 SH SOLE 0 0 161153 Spectra Energy Corporation Common Stock 847560109 1024 28200 SH SOLE 28200 0 0 StatoilHydro ASA ADR American Depository Receipt 85771P102 960 54500 SH SOLE 54500 0 0 Sun Life Financial Inc. Common Stock 866796105 7884 218524 SH SOLE 218524 0 0 Suncor Energy Inc. Common Stock 867224107 4984 156939 SH SOLE 156939 0 0 TELUS Corp. Common Stock 87971M103 10369 287596 SH SOLE 287596 0 0 TOTAL SA ADR American Depository Receipt 89151E109 942 18400 SH SOLE 18400 0 0 Tata Motors Limited ADR American Depository Receipt 876568502 348 8222 SH SOLE 8222 0 0 Texas Instruments Inc. Common Stock 882508104 1853 34666 SH SOLE 34666 0 0 The Allstate Corporation Common Stock 020002101 1931 27483 SH SOLE 27483 0 0 The Coca-Cola Company Common Stock 191216100 8992 212983 SH SOLE 212983 0 0 The Dun & Bradstreet Corporation Common Stock 26483E100 1718 14201 SH SOLE 14201 0 0 The Procter & Gamble Company Common Stock 742718109 4533 49763 SH SOLE 49763 0 0 The Travelers Companies Inc. Common Stock 89417E109 4574 43211 SH SOLE 43211 0 0 The Walt Disney Company Common Stock 254687106 2044 21700 SH SOLE 21700 0 0 The Williams Companies Inc. Common Stock 969457100 903 20100 SH SOLE 20100 0 0 Thomson Reuters Corporation Common Stock 884903105 999 24777 SH SOLE 24777 0 0 Toronto-Dominion Bank Common Stock 891160509 16878 353278 SH SOLE 353278 0 0 TransCanada Corporation Common Stock 89353D107 4025 81898 SH SOLE 81898 0 0 United Parcel Service Inc. 'B' Common Stock 911312106 3922 35277 SH SOLE 35277 0 0 V.F. Corporation Common Stock 918204108 1924 25682 SH SOLE 25682 0 0 Valeant Pharmaceuticals International Inc. Common Stock 91911K102 7253 50667 SH SOLE 50667 0 0 Valero Energy Corporation Common Stock 91913Y100 985 19900 SH SOLE 19900 0 0 Verizon Communications Inc. Common Stock 92343V104 4758 101710 SH SOLE 101710 0 0 Wal-Mart Stores Inc. Common Stock 931142103 4560 53100 SH SOLE 53100 0 0 Wells Fargo & Company Common Stock 949746101 3825 69771 SH SOLE 69771 0 0 Xerox Corporation Common Stock 984121103 1770 127741 SH SOLE 127741 0 0