Manager, Compliance

0001214659-15-007217.txt : 20151023 0001214659-15-007217.hdr.sgml : 20151023 20151023163132 ACCESSION NUMBER: 0001214659-15-007217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151023 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: 151173185 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 09-30-2015 09-30-2015 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 10-23-2015 0 141 304112 INFORMATION TABLE 2 infotable.xml 3M Co. Common Stock 88579Y101 5787 40822 SH SOLE 40822 0 0 AT&T Inc. Common Stock 00206R102 1677 51484 SH SOLE 51484 0 0 Abbott Laboratories Common Stock 002824100 594 14779 SH SOLE 14779 0 0 Accenture PLC Common Stock G1151C101 669 6812 SH SOLE 6812 0 0 Agnico Eagle Mines Ltd. Common Stock 008474108 12 481 SH SOLE 481 0 0 Agrium Inc. Common Stock 008916108 942 10487 SH SOLE 10487 0 0 Altria Group Inc. Common Stock 02209S103 2417 44422 SH SOLE 44422 0 0 Amazon.com Inc. Common Stock 023135106 611 1194 SH SOLE 1194 0 0 American Express Co. Common Stock 025816109 1208 16300 SH SOLE 16300 0 0 AmerisourceBergen Corp. Common Stock 03073E105 1325 13954 SH SOLE 13954 0 0 Amgen Inc. Common Stock 031162100 566 4095 SH SOLE 4095 0 0 Anheuser-Busch InBev NV ADR American Depository Receipt 03524A108 1159 10900 SH SOLE 10900 0 0 Anthem Inc. Common Stock 036752103 963 6878 SH SOLE 6878 0 0 Apple Inc. Common Stock 037833100 5136 46560 SH SOLE 46560 0 0 Autozone Inc. Common Stock 053332102 953 1316 SH SOLE 1316 0 0 B2Gold Corp. Common Stock 11777Q209 19 17740 SH SOLE 17740 0 0 BCE Inc. Common Stock 05534B760 9435 229969 SH SOLE 229969 0 0 BP PLC ADR American Depository Receipt 055622104 630 20600 SH SOLE 20600 0 0 Bank of Montreal Common Stock 063671101 8740 159874 SH SOLE 159874 0 0 Bank of Nova Scotia Common Stock 064149107 11401 257998 SH SOLE 257998 0 0 Bristol-Myers Squibb Co. Common Stock 110122108 1242 20981 SH SOLE 20981 0 0 Brookfield Asset Management Inc. Common Stock 112585104 5799 183859 SH SOLE 183859 0 0 CAE Inc. Common Stock 124765108 17 1558 SH SOLE 1558 0 0 CBOE Holdings Inc. Common Stock 12503M108 757 11285 SH SOLE 11285 0 0 CGI Group Inc. Common Stock 39945C109 3368 92725 SH SOLE 92725 0 0 CMS Energy Corp. Common Stock 125896100 1014 28696 SH SOLE 28696 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 3529 48999 SH SOLE 48999 0 0 Canadian National Railway Co. Common Stock 136375102 9714 170655 SH SOLE 170655 0 0 Canadian Natural Resources Ltd. Common Stock 136385101 4575 234323 SH SOLE 234323 0 0 Caterpillar Inc. Common Stock 149123101 3451 52800 SH SOLE 52800 0 0 Celgene Corp. Common Stock 151020104 906 8373 SH SOLE 8373 0 0 Cenovus Energy Inc. Common Stock 15135U109 883 58100 SH SOLE 58100 0 0 Chevron Corp. Common Stock 166764100 4534 57479 SH SOLE 57479 0 0 Cisco Systems Inc. Common Stock 17275R102 3776 143858 SH SOLE 143858 0 0 Colgate-Palmolive Co. Common Stock 194162103 1100 17326 SH SOLE 17326 0 0 Colliers International Group Inc. Common Stock 194693107 394 9673 SH SOLE 9673 0 0 ConocoPhillips Common Stock 20825C104 681 14200 SH SOLE 14200 0 0 Core Laboratories NV Common Stock N22717107 369 3697 SH SOLE 3697 0 0 Crescent Point Energy Corp. Common Stock 22576C101 1638 142786 SH SOLE 142786 0 0 Crown Castle International Corp. REIT 22822V101 839 10642 SH SOLE 10642 0 0 Deere & Co. Common Stock 244199105 1763 23827 SH SOLE 23827 0 0 Delphi Automotive PLC Common Stock G27823106 1337 17586 SH SOLE 17586 0 0 Dollar Tree Inc. Common Stock 256746108 990 14850 SH SOLE 14850 0 0 Dr Pepper Snapple Group Inc. Common Stock 26138E109 1668 21098 SH SOLE 21098 0 0 Duke Energy Corp. Common Stock 26441C204 1049 14588 SH SOLE 14588 0 0 EI du Pont de Nemours & Co. Common Stock 263534109 2632 54600 SH SOLE 54600 0 0 EMC Corp. Common Stock 268648102 328 13576 SH SOLE 13576 0 0 Eli Lilly and Co. Common Stock 532457108 337 4025 SH SOLE 4025 0 0 Emerson Electric Co Common Stock 291011104 594 13457 SH SOLE 13457 0 0 Enbridge Inc. Common Stock 29250N105 4309 115785 SH SOLE 115785 0 0 Encana Corp. Common Stock 292505104 6 910 SH SOLE 910 0 0 Express Scripts Holding Co. Common Stock 30219G108 289 3569 SH SOLE 3569 0 0 Exxon Mobil Corp. Common Stock 30231G102 3383 45500 SH SOLE 45500 0 0 Facebook Inc. Common Stock 30303M102 1594 17733 SH SOLE 17733 0 0 FirstService Corp. Common Stock 33767E103 691 21323 SH SOLE 21323 0 0 Franco-Nevada Corp. Common Stock 351858105 76 1724 SH SOLE 1724 0 0 General Electric Co. Common Stock 369604103 4105 162783 SH SOLE 162783 0 0 Gildan Activewear Inc. Common Stock 375916103 1830 60495 SH SOLE 60495 0 0 Google Inc. Common Stock 38259P508 1733 2714 SH SOLE 2714 0 0 Granite REIT REIT 387437114 9 316 SH SOLE 316 0 0 HCA Holdings Inc. Common Stock 40412C101 455 5880 SH SOLE 5880 0 0 HSBC Holdings PLC ADR American Depository Receipt 404280406 1117 29500 SH SOLE 29500 0 0 Huntington Bancshares Inc. Common Stock 446150104 577 54408 SH SOLE 54408 0 0 Illinois Tool Works Inc. Common Stock 452308109 971 11791 SH SOLE 11791 0 0 Imperial Oil Ltd. Common Stock 453038408 42 1337 SH SOLE 1337 0 0 Intel Corp. Common Stock 458140100 5770 191436 SH SOLE 191436 0 0 International Business Machines Corp. Common Stock 459200101 3784 26100 SH SOLE 26100 0 0 JPMorgan Chase & Co. Common Stock 46625H100 4274 70096 SH SOLE 70096 0 0 Johnson & Johnson Common Stock 478160104 4682 50150 SH SOLE 50150 0 0 Kellogg Co. Common Stock 487836108 1185 17800 SH SOLE 17800 0 0 Kinder Morgan Inc. Common Stock 49456B101 257 9292 SH SOLE 9292 0 0 Lockheed Martin Corp. Common Stock 539830109 2769 13356 SH SOLE 13356 0 0 LyondellBasell Industries NV Common Stock N53745100 1313 15755 SH SOLE 15755 0 0 Magna International Inc. Common Stock 559222401 2660 55324 SH SOLE 55324 0 0 Manulife Financial Corp. Common Stock 56501R106 5912 381346 SH SOLE 381346 0 0 Marathon Oil Corp. Common Stock 565849106 1199 77877 SH SOLE 77877 0 0 Marathon Petroleum Corp. Common Stock 56585A102 701 15131 SH SOLE 15131 0 0 MasterCard Inc. Common Stock 57636Q104 1335 14812 SH SOLE 14812 0 0 McDonald's Corp. Common Stock 580135101 4178 42404 SH SOLE 42404 0 0 McKesson Corp. Common Stock 58155Q103 1264 6832 SH SOLE 6832 0 0 Merck & Co. Inc. Common Stock 58933Y105 3726 75450 SH SOLE 75450 0 0 MetLife Inc. Common Stock 59156R108 822 17432 SH SOLE 17432 0 0 Microsoft Corp. Common Stock 594918104 5435 122798 SH SOLE 122798 0 0 Monsanto Co. Common Stock 61166W101 298 3489 SH SOLE 3489 0 0 Morgan Stanley Common Stock 617446448 996 31605 SH SOLE 31605 0 0 NIKE Inc. Common Stock 654106103 942 7659 SH SOLE 7659 0 0 Occidental Petroleum Corp. Common Stock 674599105 721 10900 SH SOLE 10900 0 0 Open Text Corp. Common Stock 683715106 1974 43975 SH SOLE 43975 0 0 Oracle Corp. Common Stock 68389X105 751 20795 SH SOLE 20795 0 0 Pembina Pipeline Corp. Common Stock 706327103 2022 83846 SH SOLE 83846 0 0 Pepsico Inc. Common Stock 713448108 1771 18779 SH SOLE 18779 0 0 Pfizer Inc. Common Stock 717081103 4979 158503 SH SOLE 158503 0 0 Phillips 66 Common Stock 718546104 730 9500 SH SOLE 9500 0 0 Potash Corp. of Saskatchewan Inc. Common Stock 73755L107 1664 80781 SH SOLE 80781 0 0 ProLogis Inc. REIT 74340W103 581 14945 SH SOLE 14945 0 0 Progressive Waste Solutions Ltd. Common Stock 74339G101 50 1883 SH SOLE 1883 0 0 Republic Services Inc. Common Stock 760759100 419 10176 SH SOLE 10176 0 0 Restaurant Brands International Inc. Common Stock 76131D103 9 259 SH SOLE 259 0 0 Ritchie Bros Auctioneers Inc. Common Stock 767744105 9 341 SH SOLE 341 0 0 Rogers Communications Inc. Common Stock 775109200 1928 55822 SH SOLE 0 0 55822 Royal Bank of Canada Common Stock 780087102 13246 238973 SH SOLE 238973 0 0 Royal Dutch Shell PLC ADR American Depository Receipt 780259206 1625 34300 SH SOLE 34300 0 0 Schlumberger Ltd. Common Stock 806857108 1044 15130 SH SOLE 15130 0 0 Shaw Communications Inc. Common Stock 82028K200 2373 122246 SH SOLE 0 0 122246 Simon Property Group Inc. REIT 828806109 427 2323 SH SOLE 2323 0 0 Southern Co. Common Stock 842587107 648 14502 SH SOLE 14502 0 0 Spectra Energy Corp. Common Stock 847560109 688 26200 SH SOLE 26200 0 0 Starbucks Corp. Common Stock 855244109 1402 24674 SH SOLE 24674 0 0 Starwood Property Trust Inc. REIT 85571B105 679 33107 SH SOLE 33107 0 0 Statoil Asa ADR American Depository Receipt 85771P102 696 47800 SH SOLE 47800 0 0 Sun Life Financial Inc. Common Stock 866796105 1878 58100 SH SOLE 58100 0 0 TELUS Corp. Common Stock 87971M103 7010 221936 SH SOLE 221936 0 0 TOTAL SA ADR American Depository Receipt 89151E109 729 16300 SH SOLE 16300 0 0 Target Corp. Common Stock 87612E106 1013 12873 SH SOLE 12873 0 0 Teva Pharmaceutical Industries Ltd. ADR American Depository Receipt 881624209 178 3148 SH SOLE 3148 0 0 Texas Instruments Inc. Common Stock 882508104 1348 27220 SH SOLE 27220 0 0 The Allstate Corp. Common Stock 020002101 1426 24483 SH SOLE 24483 0 0 The Boeing Co. Common Stock 097023105 3518 26863 SH SOLE 26863 0 0 The Coca-Cola Co. Common Stock 191216100 4788 119338 SH SOLE 119338 0 0 The Descartes Systems Group Inc. Common Stock 249906108 344 19376 SH SOLE 19376 0 0 The Home Depot Inc. Common Stock 437076102 2501 21659 SH SOLE 21659 0 0 The Nasdaq OMX Group Common Stock 631103108 428 8020 SH SOLE 8020 0 0 The PNC Financial Services Group Inc. Common Stock 693475105 622 6971 SH SOLE 6971 0 0 The Procter & Gamble Co. Common Stock 742718109 4200 58381 SH SOLE 58381 0 0 The Walt Disney Co. Common Stock 254687106 1991 19477 SH SOLE 19477 0 0 The Williams Cos. Inc. Common Stock 969457100 509 13800 SH SOLE 13800 0 0 Thomson Reuters Corp. Common Stock 884903105 1470 36477 SH SOLE 36477 0 0 Toronto-Dominion Bank Common Stock 891160509 12867 325659 SH SOLE 325659 0 0 TransAlta Corp. Common Stock 89346D107 1869 401231 SH SOLE 401231 0 0 TransCanada Corp. Common Stock 89353D107 3514 110849 SH SOLE 110849 0 0 Union Pacific Corp. Common Stock 907818108 872 9863 SH SOLE 9863 0 0 United Parcel Service Inc. Common Stock 911312106 1990 20161 SH SOLE 20161 0 0 Valeant Pharmaceuticals International Inc. Common Stock 91911K102 6800 38008 SH SOLE 38008 0 0 Valero Energy Corp. Common Stock 91913Y100 691 11500 SH SOLE 11500 0 0 Vanguard S&P 500 ETF ETF 922908363 1124 6399 SH SOLE 6399 0 0 Verizon Communications Inc. Common Stock 92343V104 4728 108674 SH SOLE 108674 0 0 Wal-Mart Stores Inc. Common Stock 931142103 4515 69628 SH SOLE 69628 0 0 Wells Fargo & Company Common Stock 949746101 1972 38411 SH SOLE 38411 0 0 iShares MSCI EAFE ETF ETF 464287465 202 3530 SH SOLE 3530 0 0 iShares MSCI Emerging Markets Index ETF ETF 464287234 315 9618 SH SOLE 9618 0 0 iShares MSCI Italy Capped ETF ETF 464286855 47 3249 SH SOLE 3249 0 0