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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
101 COCA COLA CO 166,565 7,056,000 1.54%
102 INTEL CORP 228,665 7,066,000 1.55%
103 3M CO 50,951 7,298,000 1.60%
104 ENERPLUS CORP 305,412 7,696,000 1.68%
105 CATERPILLAR INC 74,177 8,061,000 1.76%
106 CHEVRON CORP NEW 63,999 8,355,000 1.83%
107 EXXON MOBIL CORP 88,345 8,895,000 1.95%
108 MICROSOFT CORP 251,206 10,475,000 2.29%
109 ENBRIDGE INC 237,189 11,254,000 2.46%
110 TELUS CORP 311,562 11,612,000 2.54%
111 SUN LIFE FINL INC 346,113 12,721,000 2.78%
112 CANADIAN NAT RES LTD 299,643 13,768,000 3.01%
113 SUNCOR ENERGY INC NEW 367,403 15,666,000 3.43%
114 CANADIAN NATL RY CO 251,039 16,327,000 3.57%
115 BANK MONTREAL QUE 244,154 17,979,000 3.93%
116 BANK N S HALIFAX 300,992 20,066,000 4.39%
117 TORONTO DOMINION BK ONT 400,340 20,608,000 4.51%
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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.