Manager, Compliance

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