Dark
Light
System
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 LUMEN TECHNOLOGIES INC 35,276 1,277,000 0.28%
102 OSHKOSH CORP 22,768 1,264,000 0.28%
103 CELGENE CORP 11,978 1,029,000 0.23%
104 PEMBINA PIPELINE CORP 23,790 1,024,000 0.22%
105 AUTOZONE INC 1,872 1,004,000 0.22%
106 BAYTEX ENERGY CORP 21,708 1,002,000 0.22%
107 CF INDS HLDGS INC 4,100 986,000 0.22%
108 ALTRIA GROUP INC 14,051 589,000 0.13%
109 ROYAL CARIBBEAN GROUP 6,181 344,000 0.08%
110 TATA MTRS LTD 8,222 321,000 0.07%
111 GRANITE REAL ESTATE INVT TR 1,953 72,000 0.02%
112 IMPERIAL OIL LTD 1,337 70,000 0.02%
113 TIM HORTONS INC 1,172 64,000 0.01%
114 WASTE CONNECTIONS INC 1,883 48,000 0.01%
115 BROOKFIELD PPTY PARTNERS L P 1,229 26,000 0.01%
116 DESCARTES SYS GROUP INC 939 13,000 0.00%
117 AGNICO EAGLE MINES LTD 257 10,000 0.00%
Page 3 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.