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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 WESTERN DIGITAL CORP 12,111 708 0.24%
2 WELLS FARGO & CO NEW 27,446 1,215 0.42%
3 WATERS CORP 3,149 499 0.17%
4 WAL-MART STORES INC 45,982 3,316 1.14%
5 VERIZON COMMUNICATIONS INC 76,747 3,989 1.37%
6 VERISIGN INC 6,024 471 0.16%
7 VALERO ENERGY CORP NEW 8,208 435 0.15%
8 VALEANT PHARMACEUTICALS INTL 380 9 0.00%
9 UNITED TECHNOLOGIES CORP 19,800 2,012 0.69%
10 TYSON FOODS INC 11,899 888 0.31%
11 TRANSCANADA CORP 81,596 3,873 1.33%
12 TORONTO DOMINION BK ONT 349,510 15,507 5.33%
13 THOMSON REUTERS CORP 26,210 1,083 0.37%
14 TEXAS INSTRS INC 6,320 444 0.15%
15 TELUS CORP 269,878 8,900 3.06%
16 TECK RESOURCES LTD 214,160 3,858 1.33%
17 TARGET CORP 15,872 1,090 0.37%
18 T MOBILE US INC 10,924 510 0.18%
19 SUNCOR ENERGY INC NEW 372,568 10,337 3.55%
20 SUN LIFE FINL INC 51,246 1,667 0.57%
21 STARBUCKS CORP 23,377 1,266 0.43%
22 SOUTHERN CO 23,952 1,229 0.42%
23 SILVER WHEATON CORP 25,000 675 0.23%
24 SHAW COMMUNICATIONS INC 118,354 2,421 0.83%
25 SCHLUMBERGER LTD 15,343 1,207 0.41%
26 ROYAL BK CDA MONTREAL QUE 199,397 12,343 4.24%
27 ROGERS COMMUNICATIONS INC 38,890 1,649 0.57%
28 RITCHIE BROS AUCTIONEERS 1,514 53 0.02%
29 RESTAURANT BRANDS INTL INC 32,212 1,436 0.49%
30 REPUBLIC SVCS INC 16,649 840 0.29%
31 REGIONS FINANCIAL CORP NEW 44,476 439 0.15%
32 RAYTHEON CO 6,452 878 0.30%
33 PVH CORPORATION 5,567 615 0.21%
34 PUBLIC STORAGE 4,540 1,013 0.35%
35 PROCTER AND GAMBLE CO 23,063 2,070 0.71%
36 POTASH CORP SASK INC 24,560 399 0.14%
37 PNC FINL SVCS GROUP INC 9,577 863 0.30%
38 PHILIP MORRIS INTL INC 14,033 1,364 0.47%
39 PFIZER INC 122,372 4,145 1.42%
40 PEPSICO INC 18,060 1,964 0.67%
41 PEMBINA PIPELINE CORP 87,216 2,656 0.91%
42 PALO ALTO NETWORKS INC 6,958 1,109 0.38%
43 ORACLE CORP 15,417 606 0.21%
44 OPEN TEXT CORP 37,832 2,449 0.84%
45 OMNICOM GROUP INC 7,097 603 0.21%
46 NUCOR CORP 14,028 694 0.24%
47 NEWMONT CORP 17,753 698 0.24%
48 NETEASE INC 416 100 0.03%
49 NATIONAL OILWELL VARCO INC 24,871 914 0.31%
50 NASDAQ OMX GROUP 7,333 495 0.17%
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