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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 ISHARES TR MSCI UTD KNGDM 6,170 98 0.03%
2 3M CO 15,468 2,726 0.94%
3 ABBVIE INC 21,141 1,333 0.46%
4 ACCENTURE PLC IRELAND 3,579 437 0.15%
5 AETNA INC NEW 6,151 710 0.24%
6 AGNICO EAGLE MINES LTD 103,462 5,592 1.92%
7 AGRIUM INC 32,250 2,920 1.00%
8 ALLERGAN PLC 6,563 1,512 0.52%
9 ALLSTATE CORP 9,074 628 0.22%
10 ALPHABET INC 3,331 2,678 0.92%
11 ALTRIA GROUP INC 35,175 2,224 0.76%
12 AMAZON COM INC 2,861 2,396 0.82%
13 APPLE INC 23,124 2,614 0.90%
14 AT&T INC 41,723 1,694 0.58%
15 AUTOZONE INC 996 765 0.26%
16 BANK MONTREAL QUE 131,268 8,597 2.95%
17 BANK N S HALIFAX 126,636 6,707 2.30%
18 BARRICK GOLD CORP 1,011 18 0.01%
19 BCE INC 238,890 11,026 3.79%
20 BOEING CO 15,500 2,042 0.70%
21 BROOKFIELD ASSET MGMT INC 80,452 2,827 0.97%
22 CAE INC 52,996 752 0.26%
23 CAMECO CORP 35,583 304 0.10%
24 CANADIAN NAT RES LTD 93,401 2,984 1.03%
25 CANADIAN NATL RY CO 146,594 9,577 3.29%
26 CATERPILLAR INC 24,600 2,184 0.75%
27 CBOE HLDGS INC 16,554 1,074 0.37%
28 CDN IMPERIAL BK COMM TORONTO 32,473 2,517 0.86%
29 CENOVUS ENERGY INC 34,187 490 0.17%
30 CHEVRON CORP NEW 20,500 2,110 0.72%
31 CISCO SYS INC 79,241 2,514 0.86%
32 CMS ENERGY CORP 18,153 763 0.26%
33 COCA COLA CO 67,353 2,850 0.98%
34 COMCAST CORP NEW 7,744 514 0.18%
35 CONOCOPHILLIPS 26,330 1,145 0.39%
36 CRESCENT PT ENERGY CORP 32,874 433 0.15%
37 CROWN CASTLE INTL CORP NEW 7,230 681 0.23%
38 CSX CORP 22,590 689 0.24%
39 CVS HEALTH CORP 15,345 1,366 0.47%
40 D R HORTON INC 19,256 582 0.20%
41 DESCARTES SYS GROUP INC 38,281 823 0.28%
42 DEVON ENERGY CORP NEW 21,584 952 0.33%
43 DOVER CORP 6,462 476 0.16%
44 DR PEPPER SNAPPLE GROUP INC 13,007 1,188 0.41%
45 DTE ENERGY CO 8,830 827 0.28%
46 DUKE ENERGY CORP NEW 11,608 929 0.32%
47 EASTMAN CHEM CO 12,812 867 0.30%
48 EMERSON ELEC CO 36,249 1,976 0.68%
49 ENBRIDGE INC 237,180 10,418 3.58%
50 ENCANA CORP 79,527 831 0.29%
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