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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 MANULIFE FINL CORP 583,322 8,225 2.83%
2 SUNCOR ENERGY INC NEW 372,568 10,337 3.55%
3 TORONTO DOMINION BK ONT 349,510 15,507 5.33%
4 TELUS CORP 269,878 8,900 3.06%
5 BCE INC 238,890 11,026 3.79%
6 ENBRIDGE INC 237,180 10,418 3.58%
7 TECK RESOURCES LTD 214,160 3,858 1.33%
8 ROYAL BK CDA MONTREAL QUE 199,397 12,343 4.24%
9 CANADIAN NATL RY CO 146,594 9,577 3.29%
10 BANK MONTREAL QUE 131,268 8,597 2.95%
11 GENERAL ELECTRIC CO 126,695 3,753 1.29%
12 BANK N S HALIFAX 126,636 6,707 2.30%
13 PFIZER INC 122,372 4,145 1.42%
14 SHAW COMMUNICATIONS INC 118,354 2,421 0.83%
15 AGNICO EAGLE MINES LTD 103,462 5,592 1.92%
16 CANADIAN NAT RES LTD 93,401 2,984 1.03%
17 GROUPE CGI INC 89,016 4,238 1.46%
18 PEMBINA PIPELINE CORP 87,216 2,656 0.91%
19 MICROSOFT CORP 85,518 4,926 1.69%
20 TRANSCANADA CORP 81,596 3,873 1.33%
21 BROOKFIELD ASSET MGMT INC 80,452 2,827 0.97%
22 ENCANA CORP 79,527 831 0.29%
23 CISCO SYS INC 79,241 2,514 0.86%
24 VERIZON COMMUNICATIONS INC 76,747 3,989 1.37%
25 FRANCO NEVADA CORP 69,166 4,830 1.66%
26 INTEL CORP 68,315 2,579 0.89%
27 COCA COLA CO 67,353 2,850 0.98%
28 JPMORGAN CHASE & CO 64,963 4,326 1.49%
29 CAE INC 52,996 752 0.26%
30 SUN LIFE FINL INC 51,246 1,667 0.57%
31 WAL-MART STORES INC 45,982 3,316 1.14%
32 REGIONS FINANCIAL CORP NEW 44,476 439 0.15%
33 EXXON MOBIL CORP 44,221 3,860 1.33%
34 AT&T INC 41,723 1,694 0.58%
35 ROGERS COMMUNICATIONS INC 38,890 1,649 0.57%
36 DESCARTES SYS GROUP INC 38,281 823 0.28%
37 OPEN TEXT CORP 37,832 2,449 0.84%
38 EMERSON ELEC CO 36,249 1,976 0.68%
39 CAMECO CORP 35,583 304 0.10%
40 JOHNSON & JOHNSON 35,207 4,159 1.43%
41 ALTRIA GROUP INC 35,175 2,224 0.76%
42 CENOVUS ENERGY INC 34,187 490 0.17%
43 CRESCENT PT ENERGY CORP 32,874 433 0.15%
44 MERCK & CO INC 32,783 2,046 0.70%
45 CDN IMPERIAL BK COMM TORONTO 32,473 2,517 0.86%
46 AGRIUM INC 32,250 2,920 1.00%
47 RESTAURANT BRANDS INTL INC 32,212 1,436 0.49%
48 WELLS FARGO & CO NEW 27,446 1,215 0.42%
49 HUNTINGTON BANCSHARES INC 26,776 264 0.09%
50 CONOCOPHILLIPS 26,330 1,145 0.39%
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