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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
101 PHILIP MORRIS INTL INC 14,033 1,364 0.47%
102 PNC FINL SVCS GROUP INC 9,577 863 0.30%
103 POTASH CORP SASK INC 24,560 399 0.14%
104 PROCTER AND GAMBLE CO 23,063 2,070 0.71%
105 PUBLIC STORAGE 4,540 1,013 0.35%
106 PVH CORPORATION 5,567 615 0.21%
107 RAYTHEON CO 6,452 878 0.30%
108 REGIONS FINANCIAL CORP NEW 44,476 439 0.15%
109 REPUBLIC SVCS INC 16,649 840 0.29%
110 RESTAURANT BRANDS INTL INC 32,212 1,436 0.49%
111 RITCHIE BROS AUCTIONEERS 1,514 53 0.02%
112 ROGERS COMMUNICATIONS INC 38,890 1,649 0.57%
113 ROYAL BK CDA MONTREAL QUE 199,397 12,343 4.24%
114 SCHLUMBERGER LTD 15,343 1,207 0.41%
115 SHAW COMMUNICATIONS INC 118,354 2,421 0.83%
116 SILVER WHEATON CORP 25,000 675 0.23%
117 SOUTHERN CO 23,952 1,229 0.42%
118 STARBUCKS CORP 23,377 1,266 0.43%
119 SUN LIFE FINL INC 51,246 1,667 0.57%
120 SUNCOR ENERGY INC NEW 372,568 10,337 3.55%
121 T MOBILE US INC 10,924 510 0.18%
122 TARGET CORP 15,872 1,090 0.37%
123 TECK RESOURCES LTD 214,160 3,858 1.33%
124 TELUS CORP 269,878 8,900 3.06%
125 TEXAS INSTRS INC 6,320 444 0.15%
126 THOMSON REUTERS CORP 26,210 1,083 0.37%
127 TORONTO DOMINION BK ONT 349,510 15,507 5.33%
128 TRANSCANADA CORP 81,596 3,873 1.33%
129 TYSON FOODS INC 11,899 888 0.31%
130 UNITED TECHNOLOGIES CORP 19,800 2,012 0.69%
131 VALEANT PHARMACEUTICALS INTL 380 9 0.00%
132 VALERO ENERGY CORP NEW 8,208 435 0.15%
133 VERISIGN INC 6,024 471 0.16%
134 VERIZON COMMUNICATIONS INC 76,747 3,989 1.37%
135 WAL-MART STORES INC 45,982 3,316 1.14%
136 WATERS CORP 3,149 499 0.17%
137 WELLS FARGO & CO NEW 27,446 1,215 0.42%
138 WESTERN DIGITAL CORP 12,111 708 0.24%
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