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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 (2016Q1)
Portfolio Summary: 147 holdings with a total value of $274,398,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 268,228 15,435,000 5.63%
2 BANK N S HALIFAX 280,237 13,678,000 4.98%
3 CANADIAN NATL RY CO 185,460 11,575,000 4.22%
4 TORONTO DOMINION BK ONT 265,547 11,448,000 4.17%
5 ENBRIDGE INC 237,823 9,247,000 3.37%
6 TELUS CORP 280,431 9,118,000 3.32%
7 MANULIFE FINL CORP 596,476 8,431,000 3.07%
8 CANADIAN NAT RES LTD 271,066 7,323,000 2.67%
9 BROOKFIELD ASSET MGMT INC 205,091 7,124,000 2.60%
10 BANK MONTREAL QUE 95,663 5,802,000 2.11%
11 BCE INC 126,301 5,749,000 2.10%
12 APPLE INC 40,580 4,423,000 1.61%
13 PFIZER INC 148,402 4,399,000 1.60%
14 THOMSON REUTERS CORP 105,008 4,249,000 1.55%
15 JOHNSON & JOHNSON 37,670 4,076,000 1.49%
16 MICROSOFT CORP 72,133 3,984,000 1.45%
17 INTEL CORP 119,600 3,869,000 1.41%
18 JPMORGAN CHASE & CO 60,131 3,561,000 1.30%
19 CHEVRON CORP NEW 37,064 3,536,000 1.29%
20 TRANSCANADA CORP 89,163 3,501,000 1.28%
21 GROUPE CGI INC 72,867 3,478,000 1.27%
22 INTERNATIONAL BUSINESS MACHS 21,938 3,323,000 1.21%
23 MCDONALDS CORP 25,666 3,226,000 1.18%
24 GENERAL ELECTRIC CO 101,440 3,225,000 1.18%
25 CISCO SYS INC 107,465 3,060,000 1.12%
26 HOME DEPOT INC 22,728 3,033,000 1.11%
27 3M CO 17,044 2,840,000 1.03%
28 AGRIUM INC 32,058 2,827,000 1.03%
29 VERIZON COMMUNICATIONS INC 50,828 2,749,000 1.00%
30 WAL-MART STORES INC 40,010 2,740,000 1.00%
31 MERCK & CO INC 50,826 2,689,000 0.98%
32 PEMBINA PIPELINE CORP 99,295 2,681,000 0.98%
33 LOCKHEED MARTIN CORP 12,032 2,665,000 0.97%
34 CDN IMPERIAL BK COMM TORONTO 35,067 2,616,000 0.95%
35 FACEBOOK INC 22,411 2,557,000 0.93%
36 COCA COLA CO 53,003 2,459,000 0.90%
37 RESTAURANT BRANDS INTL INC 62,831 2,437,000 0.89%
38 BOEING CO 17,546 2,227,000 0.81%
39 SHAW COMMUNICATIONS INC 110,042 2,123,000 0.77%
40 AMAZON COM INC 3,543 2,103,000 0.77%
41 OPEN TEXT CORP 37,947 1,963,000 0.72%
42 UNITED TECHNOLOGIES CORP 19,200 1,922,000 0.70%
43 CATERPILLAR INC 25,100 1,921,000 0.70%
44 EXXON MOBIL CORP 22,800 1,906,000 0.69%
45 PROCTER AND GAMBLE CO 22,863 1,882,000 0.69%
46 POTASH CORP SASK INC 107,574 1,829,000 0.67%
47 ALPHABET INC 2,180 1,663,000 0.61%
48 DISNEY WALT CO 16,659 1,654,000 0.60%
49 ROGERS COMMUNICATIONS INC 40,884 1,635,000 0.60%
50 SUN LIFE FINL INC 47,800 1,540,000 0.56%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010941, filed 2016.04.22).

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.