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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 (2016Q3)
Original 13F HR (0001214659-16-014173) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 349,510 15,507 5.33%
2 ROYAL BK CDA MONTREAL QUE 199,397 12,343 4.24%
3 BCE INC 238,890 11,026 3.79%
4 ENBRIDGE INC 237,180 10,418 3.58%
5 SUNCOR ENERGY INC NEW 372,568 10,337 3.55%
6 CANADIAN NATL RY CO 146,594 9,577 3.29%
7 TELUS CORP 269,878 8,900 3.06%
8 BANK MONTREAL QUE 131,268 8,597 2.95%
9 MANULIFE FINL CORP 583,322 8,225 2.83%
10 BANK N S HALIFAX 126,636 6,707 2.30%
11 AGNICO EAGLE MINES LTD 103,462 5,592 1.92%
12 MICROSOFT CORP 85,518 4,926 1.69%
13 FRANCO NEVADA CORP 69,166 4,830 1.66%
14 JPMORGAN CHASE & CO 64,963 4,326 1.49%
15 GROUPE CGI INC 89,016 4,238 1.46%
16 JOHNSON & JOHNSON 35,207 4,159 1.43%
17 PFIZER INC 122,372 4,145 1.42%
18 VERIZON COMMUNICATIONS INC 76,747 3,989 1.37%
19 TRANSCANADA CORP 81,596 3,873 1.33%
20 EXXON MOBIL CORP 44,221 3,860 1.33%
21 TECK RESOURCES LTD 214,160 3,858 1.33%
22 GENERAL ELECTRIC CO 126,695 3,753 1.29%
23 WAL-MART STORES INC 45,982 3,316 1.14%
24 CANADIAN NAT RES LTD 93,401 2,984 1.03%
25 AGRIUM INC 32,250 2,920 1.00%
26 COCA COLA CO 67,353 2,850 0.98%
27 BROOKFIELD ASSET MGMT INC 80,452 2,827 0.97%
28 INTERNATIONAL BUSINESS MACHS 17,293 2,747 0.94%
29 3M CO 15,468 2,726 0.94%
30 ALPHABET INC 3,331 2,678 0.92%
31 PEMBINA PIPELINE CORP 87,216 2,656 0.91%
32 APPLE INC 23,124 2,614 0.90%
33 MCDONALDS CORP 22,538 2,600 0.89%
34 INTEL CORP 68,315 2,579 0.89%
35 CDN IMPERIAL BK COMM TORONTO 32,473 2,517 0.86%
36 CISCO SYS INC 79,241 2,514 0.86%
37 OPEN TEXT CORP 37,832 2,449 0.84%
38 SHAW COMMUNICATIONS INC 118,354 2,421 0.83%
39 AMAZON COM INC 2,861 2,396 0.82%
40 HOME DEPOT INC 17,392 2,238 0.77%
41 ALTRIA GROUP INC 35,175 2,224 0.76%
42 CATERPILLAR INC 24,600 2,184 0.75%
43 CHEVRON CORP NEW 20,500 2,110 0.72%
44 FACEBOOK INC 16,308 2,092 0.72%
45 PROCTER AND GAMBLE CO 23,063 2,070 0.71%
46 MERCK & CO INC 32,783 2,046 0.70%
47 BOEING CO 15,500 2,042 0.70%
48 UNITED TECHNOLOGIES CORP 19,800 2,012 0.69%
49 EMERSON ELEC CO 36,249 1,976 0.68%
50 PEPSICO INC 18,060 1,964 0.67%
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