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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 (2015Q4)
Portfolio Summary: 178 holdings with a total value of $467,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 45,493 3,613,000 0.77%
52 ROYAL DUTCH SHELL PLC 78,300 3,585,000 0.77%
53 WAL-MART STORES INC 53,749 3,295,000 0.70%
54 THOMSON REUTERS CORP 83,129 3,150,000 0.67%
55 KELLOGG CO 39,200 2,833,000 0.61%
56 ANHEUSER BUSCH INBEV SA/NV 22,200 2,775,000 0.59%
57 DU PONT E I DE NEMOURS & CO 41,500 2,764,000 0.59%
58 HSBC HLDGS PLC 70,000 2,763,000 0.59%
59 CDN IMPERIAL BK COMM TORONTO 40,794 2,689,000 0.57%
60 LOCKHEED MARTIN CORP 12,311 2,673,000 0.57%
61 CATERPILLAR INC 36,500 2,481,000 0.53%
62 HOME DEPOT INC 18,755 2,480,000 0.53%
63 ALTRIA GROUP INC 39,251 2,285,000 0.49%
64 WELLS FARGO & CO NEW 42,018 2,284,000 0.49%
65 TEXAS INSTRS INC 41,581 2,279,000 0.49%
66 PEMBINA PIPELINE CORP 103,406 2,254,000 0.48%
67 SCHLUMBERGER LTD 31,013 2,163,000 0.46%
68 DISNEY WALT CO 20,231 2,126,000 0.45%
69 SHAW COMMUNICATIONS INC 122,602 2,110,000 0.45%
70 RESTAURANT BRANDS INTL INC 55,704 2,084,000 0.45%
71 MAGNA INTL INC 49,082 1,991,000 0.43%
72 ORACLE CORP 53,642 1,960,000 0.42%
73 AVAGO TECHNOLOGIES LTD SHS 13,300 1,930,000 0.41%
74 CRESCENT PT ENERGY CORP 164,854 1,921,000 0.41%
75 ROGERS COMMUNICATIONS INC 55,514 1,915,000 0.41%
76 E M C CORP MASS COM 73,214 1,880,000 0.40%
77 SUN LIFE FINL INC 58,100 1,812,000 0.39%
78 VALERO ENERGY CORP NEW 24,447 1,729,000 0.37%
79 POTASH CORP SASK INC 100,314 1,719,000 0.37%
80 UNITED PARCEL SERVICE INC 17,206 1,656,000 0.35%
81 VISA INC 21,100 1,636,000 0.35%
82 DR PEPPER SNAPPLE GROUP INC 17,460 1,627,000 0.35%
83 OPEN TEXT CORP 33,242 1,594,000 0.34%
84 KIMBERLY CLARK CORP 12,500 1,591,000 0.34%
85 ADOBE INC 16,900 1,588,000 0.34%
86 FORD MTR CO DEL 110,000 1,550,000 0.33%
87 BAIDU INC 7,977 1,508,000 0.32%
88 DIAGEO P L C 13,500 1,472,000 0.31%
89 HP INC 123,782 1,466,000 0.31%
90 AMERISOURCEBERGEN CORP 13,955 1,447,000 0.31%
91 AGRIUM INC 16,120 1,441,000 0.31%
92 QUALCOMM INC 28,831 1,441,000 0.31%
93 CELGENE CORP 11,864 1,421,000 0.30%
94 MICRON TECHNOLOGY INC 98,707 1,398,000 0.30%
95 CVS HEALTH CORP 14,281 1,396,000 0.30%
96 AT&T INC 40,231 1,384,000 0.30%
97 GILDAN ACTIVEWEAR INC 47,638 1,355,000 0.29%
98 MCKESSON CORP 6,832 1,347,000 0.29%
99 AMAZON COM INC 1,971 1,332,000 0.28%
100 TARGET CORP 17,790 1,292,000 0.28%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009131, filed 2016.01.29).

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.