0001214659-15-005635.txt : 20150729
0001214659-15-005635.hdr.sgml : 20150729
20150729163551
ACCESSION NUMBER: 0001214659-15-005635
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150729
DATE AS OF CHANGE: 20150729
EFFECTIVENESS DATE: 20150729
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: 151013213
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
06-30-2015
06-30-2015
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
07-29-2015
0
141
345940
INFORMATION TABLE
2
infotable.xml
3M Co.
Common Stock
88579Y101
5982
38771
SH
SOLE
38771
0
0
AT&T Inc.
Common Stock
00206R102
881
24794
SH
SOLE
24794
0
0
Abbott Laboratories
Common Stock
002824100
1508
30721
SH
SOLE
30721
0
0
Accenture PLC 'A'
Common Stock
G1151C101
1479
15279
SH
SOLE
15279
0
0
Agnico Eagle Mines Ltd.
Common Stock
008474108
14
481
SH
SOLE
481
0
0
Agrium Inc.
Common Stock
008916108
4341
40975
SH
SOLE
40975
0
0
Alamos Gold Inc/old
Common Stock
011527108
36
6382
SH
SOLE
6382
0
0
Altria Group Inc.
Common Stock
02209S103
2179
44543
SH
SOLE
44543
0
0
American Express Company
Common Stock
025816109
1329
17100
SH
SOLE
17100
0
0
AmerisourceBergen Corporation
Common Stock
03073E105
1287
12100
SH
SOLE
12100
0
0
Amgen Inc.
Common Stock
031162100
892
5809
SH
SOLE
5809
0
0
Anheuser-Busch InBev NV ADR
American Depository Receipt
03524A108
1315
10900
SH
SOLE
10900
0
0
Anthem Inc.
Common Stock
036752103
1582
9637
SH
SOLE
9637
0
0
Apple Inc.
Common Stock
037833100
5983
47703
SH
SOLE
47703
0
0
AutoZone Inc.
Common Stock
053332102
698
1046
SH
SOLE
1046
0
0
B2Gold Corporation
Common Stock
11777Q209
27
17740
SH
SOLE
17740
0
0
BCE Inc.
Common Stock
05534B760
10293
242373
SH
SOLE
242373
0
0
BP PLC ADR
American Depository Receipt
055622104
859
21500
SH
SOLE
21500
0
0
Bank of Montreal
Common Stock
063671101
10496
177190
SH
SOLE
177190
0
0
Bank of Nova Scotia
Common Stock
064149107
13351
258731
SH
SOLE
258731
0
0
Bristol-Myers Squibb Company
Common Stock
110122108
1343
20187
SH
SOLE
20187
0
0
Brookfield Asset Management Inc. 'A'
Common Stock
112585104
6515
186533
SH
SOLE
186533
0
0
CAE Inc.
Common Stock
124765108
19
1558
SH
SOLE
1558
0
0
CF Industries Holdings Inc.
Common Stock
125269100
896
13937
SH
SOLE
13937
0
0
CGI Group Inc. 'A'
Common Stock
39945C109
3591
91848
SH
SOLE
91848
0
0
CMS Energy Corporation
Common Stock
125896100
891
27979
SH
SOLE
27979
0
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
3880
52653
SH
SOLE
52653
0
0
Canadian National Railway Co.
Common Stock
136375102
9809
170068
SH
SOLE
170068
0
0
Canadian Natural Resources Ltd.
Common Stock
136385101
5228
192670
SH
SOLE
192670
0
0
Catamaran Corp.
Common Stock
148887102
80
1312
SH
SOLE
1312
0
0
Caterpillar Inc.
Common Stock
149123101
4445
52400
SH
SOLE
52400
0
0
Cboe Holdings Inc.
Common Stock
12503M108
443
7749
SH
SOLE
7749
0
0
Celgene Corporation
Common Stock
151020104
707
6105
SH
SOLE
6105
0
0
Cenovus Energy Inc.
Common Stock
15135U109
2861
179000
SH
SOLE
179000
0
0
Chevron Corporation
Common Stock
166764100
4679
48501
SH
SOLE
48501
0
0
Cisco Systems Inc.
Common Stock
17275R102
3910
142407
SH
SOLE
142407
0
0
Colgate-Palmolive Company
Common Stock
194162103
564
8625
SH
SOLE
8625
0
0
Colliers International Group Inc.
Common Stock
194693107
366
9577
SH
SOLE
9577
0
0
ConocoPhillips
Common Stock
20825C104
835
13600
SH
SOLE
13600
0
0
Crescent Point Energy Corporation
Common Stock
22576C101
2772
135107
SH
SOLE
135107
0
0
DIRECTV
Common Stock
25490A309
1155
12447
SH
SOLE
12447
0
0
Deere & Company
Common Stock
244199105
2351
24227
SH
SOLE
24227
0
0
Delphi Automotive PLC
Common Stock
G27823106
880
10342
SH
SOLE
10342
0
0
Dollar Tree Inc.
Common Stock
256746108
1364
17270
SH
SOLE
17270
0
0
Dr. Pepper Snapple Group Inc.
Common Stock
26138E109
1317
18068
SH
SOLE
18068
0
0
Duke Energy Corporation
Common Stock
26441C204
840
11898
SH
SOLE
11898
0
0
EI du Pont de Nemours & Co.
Common Stock
263534109
2878
45000
SH
SOLE
45000
0
0
EMC Corporation
Common Stock
268648102
1133
42923
SH
SOLE
42923
0
0
Emerson Electric Company
Common Stock
291011104
645
11642
SH
SOLE
11642
0
0
Enbridge Inc.
Common Stock
29250N105
6432
137577
SH
SOLE
137577
0
0
Encana Corp.
Common Stock
292505104
787
71410
SH
SOLE
71410
0
0
Enterprise Products Partners
Common Stock
293792107
985
32968
SH
SOLE
32968
0
0
Express Scripts Holding Co.
Common Stock
30219G108
1662
18689
SH
SOLE
18689
0
0
Exxon Mobil Corporation
Common Stock
30231G102
3944
47400
SH
SOLE
47400
0
0
Facebook Inc. 'A'
Common Stock
30303M102
877
10220
SH
SOLE
10220
0
0
Firstservice Corp.
Common Stock
33767E103
266
9577
SH
SOLE
9577
0
0
Franco-Nevada Corporation
Common Stock
351858105
82
1724
SH
SOLE
1724
0
0
General Electric Company
Common Stock
369604103
4417
166233
SH
SOLE
166233
0
0
Gildan Activewear Inc.
Common Stock
375916103
1906
57395
SH
SOLE
57395
0
0
Google Inc. 'A'
Common Stock
38259P508
1602
2967
SH
SOLE
2967
0
0
Granite Real Estate Investment Trust
REIT
387437114
11
316
SH
SOLE
316
0
0
HCA Holdings Inc.
Common Stock
40412C101
1358
14968
SH
SOLE
14968
0
0
HSBC Holdings PLC ADR
American Depository Receipt
404280406
1371
30600
SH
SOLE
30600
0
0
Home Depot Inc.
Common Stock
437076102
2338
21042
SH
SOLE
21042
0
0
Huntington Bancshares Inc.
Common Stock
446150104
1145
101266
SH
SOLE
101266
0
0
Illinois Tool Works Inc.
Common Stock
452308109
454
4951
SH
SOLE
4951
0
0
Imperial Oil Limited
Common Stock
453038408
52
1337
SH
SOLE
1337
0
0
Intel Corporation
Common Stock
458140100
5060
166378
SH
SOLE
166378
0
0
International Business Machines Corporation
Common Stock
459200101
4424
27200
SH
SOLE
27200
0
0
JPMorgan Chase & Co.
Common Stock
46625H100
5097
75221
SH
SOLE
75221
0
0
Johnson & Johnson
Common Stock
478160104
5210
53457
SH
SOLE
53457
0
0
Kellogg Company
Common Stock
487836108
1367
21800
SH
SOLE
21800
0
0
Lockheed Martin Corporation
Common Stock
539830109
2620
14096
SH
SOLE
14096
0
0
LyondellBasell Industries NV 'A'
Common Stock
N53745100
889
8590
SH
SOLE
8590
0
0
Magna International Inc.
Common Stock
559222401
4389
78223
SH
SOLE
78223
0
0
Manulife Financial Corporation
Common Stock
56501R106
6828
367533
SH
SOLE
367533
0
0
Marathon Oil Corporation
Common Stock
565849106
1733
65294
SH
SOLE
65294
0
0
Marathon Petroleum Corporation
Common Stock
56585A102
1379
26354
SH
SOLE
26354
0
0
MasterCard Inc. 'A'
Common Stock
57636Q104
1600
17113
SH
SOLE
17113
0
0
McDonald's Corporation
Common Stock
580135101
4815
50652
SH
SOLE
50652
0
0
McKesson Corporation
Common Stock
58155Q103
1335
5940
SH
SOLE
5940
0
0
Merck & Company Inc.
Common Stock
58933Y105
4219
74113
SH
SOLE
74113
0
0
MetLife Inc.
Common Stock
59156R108
1641
29316
SH
SOLE
29316
0
0
Microsoft Corporation
Common Stock
594918104
5735
129891
SH
SOLE
129891
0
0
Monsanto Company
Common Stock
61166W101
815
7642
SH
SOLE
7642
0
0
Morgan Stanley
Common Stock
617446448
1546
39857
SH
SOLE
39857
0
0
Nike Inc. 'B'
Common Stock
654106103
1379
12764
SH
SOLE
12764
0
0
Occidental Petroleum Corporation
Common Stock
674599105
887
11400
SH
SOLE
11400
0
0
Open Text Corporation
Common Stock
683715106
2265
55790
SH
SOLE
55790
0
0
PNC Financial Services Group Inc.
Common Stock
693475105
1201
12553
SH
SOLE
12553
0
0
Pembina Pipeline Corporation
Common Stock
706327103
2520
77991
SH
SOLE
77991
0
0
PepsiCo Inc.
Common Stock
713448108
1574
16858
SH
SOLE
16858
0
0
Pfizer Inc.
Common Stock
717081103
5422
161706
SH
SOLE
161706
0
0
Phillips 66
Common Stock
718546104
951
11800
SH
SOLE
11800
0
0
Potash Corp. of Saskatchewan Inc.
Common Stock
73755L107
2352
75981
SH
SOLE
75981
0
0
Praxair Inc.
Common Stock
74005P104
457
3824
SH
SOLE
3824
0
0
Progressive Waste Solutions Ltd.
Common Stock
74339G101
50
1883
SH
SOLE
1883
0
0
Prologis Inc.
REIT
74340W103
1272
34279
SH
SOLE
34279
0
0
Republic Services Inc.
Common Stock
760759100
625
15958
SH
SOLE
15958
0
0
Restaurant Brands International Inc.
Common Stock
76131D103
10
259
SH
SOLE
259
0
0
Ritchie Bros. Auctioneers Inc.
Common Stock
767744105
10
341
SH
SOLE
341
0
0
Rogers Communications Inc. 'B'
Common Stock
775109200
2408
67922
SH
SOLE
0
0
67922
Royal Bank of Canada
Common Stock
780087102
13337
218161
SH
SOLE
218161
0
0
Royal Dutch Shell PLC 'A' ADR
American Depository Receipt
780259206
2052
36000
SH
SOLE
36000
0
0
Schlumberger Limited
Common Stock
806857108
885
10265
SH
SOLE
10265
0
0
Shaw Communications Inc. 'B'
Common Stock
82028K200
3025
138949
SH
SOLE
0
0
138949
Southern Company
Common Stock
842587107
447
10672
SH
SOLE
10672
0
0
Spectra Energy Corporation
Common Stock
847560109
795
24400
SH
SOLE
24400
0
0
Starbucks Corporation
Common Stock
855244109
1323
24674
SH
SOLE
24674
0
0
Starwood Property Trust Inc.
REIT
85571B105
1250
57966
SH
SOLE
57966
0
0
StatoilHydro ASA ADR
American Depository Receipt
85771P102
829
46300
SH
SOLE
46300
0
0
Sun Life Financial Inc.
Common Stock
866796105
2183
65400
SH
SOLE
65400
0
0
TELUS Corp.
Common Stock
87971M103
7897
229280
SH
SOLE
229280
0
0
TOTAL SA ADR
American Depository Receipt
89151E109
860
17500
SH
SOLE
17500
0
0
Target Corporation
Common Stock
87612E106
690
8451
SH
SOLE
8451
0
0
Texas Instruments Inc.
Common Stock
882508104
1111
21566
SH
SOLE
21566
0
0
The Allstate Corporation
Common Stock
020002101
1312
20220
SH
SOLE
20220
0
0
The Boeing Company
Common Stock
097023105
3873
27917
SH
SOLE
27917
0
0
The Coca-Cola Company
Common Stock
191216100
5051
128760
SH
SOLE
128760
0
0
The Procter & Gamble Company
Common Stock
742718109
4424
56540
SH
SOLE
56540
0
0
The Walt Disney Company
Common Stock
254687106
1472
12900
SH
SOLE
12900
0
0
The Williams Companies Inc.
Common Stock
969457100
1027
17900
SH
SOLE
17900
0
0
Thomson Reuters Corporation
Common Stock
884903105
1425
37428
SH
SOLE
37428
0
0
Toronto-Dominion Bank
Common Stock
891160509
11835
278772
SH
SOLE
278772
0
0
TransAlta Corporation
Common Stock
89346D107
2162
279042
SH
SOLE
279042
0
0
TransCanada Corporation
Common Stock
89353D107
3579
88100
SH
SOLE
88100
0
0
Twitter Inc.
Common Stock
90184L102
571
15756
SH
SOLE
15756
0
0
Union Pacific Corporation
Common Stock
907818108
429
4498
SH
SOLE
4498
0
0
United Parcel Service Inc. 'B'
Common Stock
911312106
2218
22885
SH
SOLE
22885
0
0
Valeant Pharmaceuticals International Inc.
Common Stock
91911K102
8342
37619
SH
SOLE
37619
0
0
Valero Energy Corporation
Common Stock
91913Y100
1008
16100
SH
SOLE
16100
0
0
Vanguard S&P 500 ETF
ETF
922908363
1203
6368
SH
SOLE
6368
0
0
Verizon Communications Inc.
Common Stock
92343V104
5082
109028
SH
SOLE
109028
0
0
Viacom Inc. 'B'
Common Stock
92553P201
529
8186
SH
SOLE
0
0
8186
Wal-Mart Stores Inc.
Common Stock
931142103
4656
65645
SH
SOLE
65645
0
0
Wells Fargo & Company
Common Stock
949746101
2402
42705
SH
SOLE
42705
0
0
eBay Inc.
Common Stock
278642103
1586
26320
SH
SOLE
26320
0
0
iShares MSCI France ETF
ETF
464286707
49
1905
SH
SOLE
1905
0
0
iShares MSCI Italy Capped ETF
ETF
464286855
74
4986
SH
SOLE
4986
0
0
iShares MSCI Japan ETF
ETF
464286848
100
7840
SH
SOLE
7840
0
0
iShares MSCI United Kingdom ETF
ETF
46434V548
144
7894
SH
SOLE
7894
0
0