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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
51 EVEREST RE GROUP LTD 4,655 884 0.30%
52 EXPEDIA INC DEL 7,703 899 0.31%
53 EXPRESS SCRIPTS HLDG CO 14,907 1,051 0.36%
54 EXXON MOBIL CORP 44,221 3,860 1.33%
55 FACEBOOK INC 16,308 2,092 0.72%
56 FRANCO NEVADA CORP 69,166 4,830 1.66%
57 GENERAL ELECTRIC CO 126,695 3,753 1.29%
58 GENERAL MLS INC 17,566 1,122 0.39%
59 GILDAN ACTIVEWEAR INC 1,836 51 0.02%
60 GILEAD SCIENCES INC 17,731 1,403 0.48%
61 GRANITE REAL ESTATE INVT TR 162 5 0.00%
62 GROUPE CGI INC 89,016 4,238 1.46%
63 HCA HOLDINGS INC 15,229 1,152 0.40%
64 HOME DEPOT INC 17,392 2,238 0.77%
65 HONEYWELL INTL INC 14,873 1,734 0.60%
66 HUNTINGTON BANCSHARES INC 26,776 264 0.09%
67 ILLINOIS TOOL WKS INC 1,905 228 0.08%
68 IMPERIAL OIL LTD 13,950 436 0.15%
69 INGERSOLL-RAND PLC 9,067 616 0.21%
70 INTEL CORP 68,315 2,579 0.89%
71 INTERNATIONAL BUSINESS MACHS 17,293 2,747 0.94%
72 IRON MTN INC NEW 17,890 671 0.23%
73 ISHARES INC 18,711 391 0.13%
74 ISHARES TR 12,206 457 0.16%
75 JOHNSON & JOHNSON 35,207 4,159 1.43%
76 JPMORGAN CHASE & CO 64,963 4,326 1.49%
77 LOCKHEED MARTIN CORP 7,547 1,809 0.62%
78 LYONDELLBASELL INDUSTRIES N 4,636 374 0.13%
79 MAGNA INTL INC 1,637 70 0.02%
80 MANULIFE FINL CORP 583,322 8,225 2.83%
81 MARSH & MCLENNAN COS INC 6,696 450 0.15%
82 MASTERCARD INCORPORATED 17,448 1,776 0.61%
83 MCDONALDS CORP 22,538 2,600 0.89%
84 MCKESSON CORP 1,800 300 0.10%
85 MERCK & CO INC 32,783 2,046 0.70%
86 METLIFE INC 23,729 1,054 0.36%
87 MICROSOFT CORP 85,518 4,926 1.69%
88 MOODYS CORP 7,945 860 0.30%
89 NASDAQ OMX GROUP 7,333 495 0.17%
90 NATIONAL OILWELL VARCO INC 24,871 914 0.31%
91 NETEASE INC 416 100 0.03%
92 NEWMONT CORP 17,753 698 0.24%
93 NUCOR CORP 14,028 694 0.24%
94 OMNICOM GROUP INC 7,097 603 0.21%
95 OPEN TEXT CORP 37,832 2,449 0.84%
96 ORACLE CORP 15,417 606 0.21%
97 PALO ALTO NETWORKS INC 6,958 1,109 0.38%
98 PEMBINA PIPELINE CORP 87,216 2,656 0.91%
99 PEPSICO INC 18,060 1,964 0.67%
100 PFIZER INC 122,372 4,145 1.42%
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