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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 (2015Q3)
Portfolio Summary: 141 holdings with a total value of $304,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CROWN CASTLE INTL CORP NEW 10,642 839,000 0.28%
52 UNION PAC CORP 9,863 872,000 0.29%
53 CENOVUS ENERGY INC 58,100 883,000 0.29%
54 CELGENE CORP 8,373 906,000 0.30%
55 AGRIUM INC 10,487 942,000 0.31%
56 NIKE INC 7,659 942,000 0.31%
57 AUTOZONE INC 1,316 953,000 0.31%
58 ANTHEM INC 6,878 963,000 0.32%
59 ILLINOIS TOOL WKS INC 11,791 971,000 0.32%
60 DOLLAR TREE INC 14,850 990,000 0.33%
61 MORGAN STANLEY 31,605 996,000 0.33%
62 TARGET CORP 12,873 1,013,000 0.33%
63 CMS ENERGY CORP 28,696 1,014,000 0.33%
64 SCHLUMBERGER LTD 15,130 1,044,000 0.34%
65 DUKE ENERGY CORP NEW 14,588 1,049,000 0.34%
66 COLGATE PALMOLIVE CO 17,326 1,100,000 0.36%
67 HSBC HLDGS PLC 29,500 1,117,000 0.37%
68 VANGUARD INDEX FDS 6,399 1,124,000 0.37%
69 ANHEUSER BUSCH INBEV SA/NV 10,900 1,159,000 0.38%
70 KELLOGG CO 17,800 1,185,000 0.39%
71 MARATHON OIL CORP 77,877 1,199,000 0.39%
72 AMERICAN EXPRESS CO 16,300 1,208,000 0.40%
73 BRISTOL MYERS SQUIBB CO 20,981 1,242,000 0.41%
74 MCKESSON CORP 6,832 1,264,000 0.42%
75 LYONDELLBASELL INDUSTRIES N 15,755 1,313,000 0.43%
76 AMERISOURCEBERGEN CORP 13,954 1,325,000 0.44%
77 MASTERCARD INCORPORATED 14,812 1,335,000 0.44%
78 DELPHI AUTOMOTIVE PLC 17,586 1,337,000 0.44%
79 TEXAS INSTRS INC 27,220 1,348,000 0.44%
80 STARBUCKS CORP 24,674 1,402,000 0.46%
81 ALLSTATE CORP 24,483 1,426,000 0.47%
82 THOMSON REUTERS CORP 36,477 1,470,000 0.48%
83 FACEBOOK INC 17,733 1,594,000 0.52%
84 ROYAL DUTCH SHELL PLC 34,300 1,625,000 0.53%
85 CRESCENT PT ENERGY CORP 142,786 1,638,000 0.54%
86 POTASH CORP SASK INC 80,781 1,664,000 0.55%
87 DR PEPPER SNAPPLE GROUP INC 21,098 1,668,000 0.55%
88 AT&T INC 51,484 1,677,000 0.55%
89 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,714 1,733,000 0.57%
90 DEERE & CO 23,827 1,763,000 0.58%
91 PEPSICO INC 18,779 1,771,000 0.58%
92 GILDAN ACTIVEWEAR INC 60,495 1,830,000 0.60%
93 TRANSALTA CORP 401,231 1,869,000 0.61%
94 SUN LIFE FINL INC 58,100 1,878,000 0.62%
95 ROGERS COMMUNICATIONS INC 55,822 1,928,000 0.63%
96 WELLS FARGO & CO NEW 38,411 1,972,000 0.65%
97 OPEN TEXT CORP 43,975 1,974,000 0.65%
98 UNITED PARCEL SERVICE INC 20,161 1,990,000 0.65%
99 DISNEY WALT CO 19,477 1,991,000 0.65%
100 PEMBINA PIPELINE CORP 83,846 2,022,000 0.66%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007217, filed 2015.10.23).

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.