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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 SILVERWHEATONCOR 25,000 675 0.23%
102 IRON MTN INC NEW 17,890 671 0.23%
103 ALLSTATE CORP 9,074 628 0.22%
104 INGERSOLL-RAND PLC 9,067 616 0.21%
105 PVH CORPORATION 5,567 615 0.21%
106 ORACLE CORP 15,417 606 0.21%
107 OMNICOM GROUP INC 7,097 603 0.21%
108 D R HORTON INC 19,256 582 0.20%
109 COMCAST CORP NEW 7,744 514 0.18%
110 T MOBILE US INC 10,924 510 0.18%
111 WATERS CORP 3,149 499 0.17%
112 NASDAQ INC 7,333 495 0.17%
113 CENOVUS ENERGY INC 34,187 490 0.17%
114 DOVER CORP 6,462 476 0.16%
115 VERISIGN 6,024 471 0.16%
116 ISHARES TR 12,206 457 0.16%
117 MARSH & MCLENNAN COS INC 6,696 450 0.15%
118 TEXAS INSTRS INC 6,320 444 0.15%
119 REGIONS FINANCIAL CORP NEW 44,476 439 0.15%
120 ACCENTURE PLC IRELAND 3,579 437 0.15%
121 IMPERIAL OIL LTD 13,950 436 0.15%
122 VALERO ENERGY CORP NEW 8,208 435 0.15%
123 CRESCENT PT ENERGY CORP 32,874 433 0.15%
124 POTASH CORP SASK INC 24,560 399 0.14%
125 ISHARES 18,711 391 0.13%
126 LYONDELLBASELL INDUSTRIES N 4,636 374 0.13%
127 CAMECO CORP 35,583 304 0.10%
128 MCKESSON CORP 1,800 300 0.10%
129 HUNTINGTON BANCSHARES INC 26,776 264 0.09%
130 ILLINOIS TOOL WKS INC 1,905 228 0.08%
131 NETEASE INC 416 100 0.03%
132 ISHARES TR MSCI UK ETF NEW 6,170 98 0.03%
133 MAGNA INTL INC 1,637 70 0.02%
134 RITCHIE BROS AUCTIONEERS 1,514 53 0.02%
135 GILDAN ACTIVEWEAR INC 1,836 51 0.02%
136 BARRICK GOLD CORP 1,011 18 0.01%
137 VALEANT PHARMACEUTICALS INTL 380 9 0.00%
138 GRANITE REAL ESTATE INVT TR 162 5 0.00%
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