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Institutional Investment Manager
Highstreet Asset Management Inc.
Highstreet Asset Management Inc. (CIK: 0001484368), located at 244 Pall Mall Street, London, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 117 holdings with a total value of $457,209,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 400,340 20,608,000 4.51%
2 BANK N S HALIFAX 300,992 20,066,000 4.39%
3 BANK MONTREAL QUE 244,154 17,979,000 3.93%
4 CANADIAN NATL RY CO 251,039 16,327,000 3.57%
5 SUNCOR ENERGY INC NEW 367,403 15,666,000 3.43%
6 CANADIAN NAT RES LTD 299,643 13,768,000 3.01%
7 SUN LIFE FINL INC 346,113 12,721,000 2.78%
8 TELUS CORP 311,562 11,612,000 2.54%
9 ENBRIDGE INC 237,189 11,254,000 2.46%
10 MICROSOFT CORP 251,206 10,475,000 2.29%
11 EXXON MOBIL CORP 88,345 8,895,000 1.95%
12 CHEVRON CORP NEW 63,999 8,355,000 1.83%
13 CATERPILLAR INC 74,177 8,061,000 1.76%
14 ENERPLUS CORP 305,412 7,696,000 1.68%
15 3M CO 50,951 7,298,000 1.60%
16 INTEL CORP 228,665 7,066,000 1.55%
17 COCA COLA CO 166,565 7,056,000 1.54%
18 BROOKFIELD ASSET MGMT INC 154,562 6,809,000 1.49%
19 JPMORGAN CHASE & CO 109,588 6,314,000 1.38%
20 CRESCENT PT ENERGY CORP 140,187 6,213,000 1.36%
21 JOHNSON & JOHNSON 54,422 5,694,000 1.25%
22 AGRIUM INC 61,324 5,617,000 1.23%
23 MAGNA INTL INC 50,033 5,385,000 1.18%
24 BCE INC 116,926 5,303,000 1.16%
25 PFIZER INC 177,070 5,255,000 1.15%
26 CDN IMPERIAL BK COMM TORONTO 57,727 5,253,000 1.15%
27 APPLE INC 55,752 5,181,000 1.13%
28 VERIZON COMMUNICATIONS INC 104,317 5,104,000 1.12%
29 CISCO SYS INC 204,300 5,077,000 1.11%
30 MCDONALDS CORP 49,383 4,975,000 1.09%
31 TRAVELERS COMPANIES INC 52,511 4,940,000 1.08%
32 AT&T INC 131,491 4,650,000 1.02%
33 MERCK & CO INC 80,283 4,644,000 1.02%
34 GENERAL ELECTRIC CO 174,100 4,575,000 1.00%
35 TRANSCANADA CORP 95,712 4,568,000 1.00%
36 WAL-MART STORES INC 60,300 4,527,000 0.99%
37 DU PONT E I DE NEMOURS & CO 67,000 4,384,000 0.96%
38 PROCTER AND GAMBLE CO 55,663 4,375,000 0.96%
39 SHAW COMMUNICATIONS INC 169,660 4,350,000 0.95%
40 WELLS FARGO & CO NEW 80,947 4,255,000 0.93%
41 GROUPE CGI INC 113,004 4,005,000 0.88%
42 GILDAN ACTIVEWEAR INC 64,596 3,806,000 0.83%
43 CONOCOPHILLIPS 43,965 3,769,000 0.82%
44 ROYAL BK CDA MONTREAL QUE 51,216 3,661,000 0.80%
45 POTASH CORP SASK INC 95,300 3,624,000 0.79%
46 PENN WEST 362,000 3,535,000 0.77%
47 ROYAL DUTCH SHELL PLC 40,400 3,328,000 0.73%
48 UNITED PARCEL SERVICE INC 32,377 3,324,000 0.73%
49 ROGERS COMMUNICATIONS INC 82,130 3,305,000 0.72%
50 OPEN TEXT CORP 60,167 2,887,000 0.63%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005263, filed 2014.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.