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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 (2016Q4)
Portfolio Summary: 164 holdings with a total value of $289,867,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 260,251 17,593,000 6.07%
2 TORONTO DOMINION BK ONT 289,113 14,243,000 4.91%
3 BANK MONTREAL QUE 181,127 13,013,000 4.49%
4 CANADIAN NATL RY CO 183,735 12,351,000 4.26%
5 SUNCOR ENERGY INC NEW 332,681 10,865,000 3.75%
6 BCE INC 247,944 10,704,000 3.69%
7 CDN IMPERIAL BK COMM TORONTO 108,335 8,830,000 3.05%
8 TELUS CORP 266,244 8,467,000 2.92%
9 ENBRIDGE INC 186,109 7,823,000 2.70%
10 MANULIFE FINL CORP 343,791 6,115,000 2.11%
11 CANADIAN NAT RES LTD 148,363 4,723,000 1.63%
12 MICROSOFT CORP 75,663 4,702,000 1.62%
13 BANK N S HALIFAX 76,780 4,270,000 1.47%
14 FRANCO NEVADA CORP 64,995 3,882,000 1.34%
15 RESTAURANT BRANDS INTL INC 76,692 3,649,000 1.26%
16 JPMORGAN CHASE & CO 42,119 3,634,000 1.25%
17 FORTIS INC 115,836 3,573,000 1.23%
18 TRANSCANADA CORP 78,806 3,549,000 1.22%
19 OPEN TEXT CORP 55,252 3,408,000 1.18%
20 EXXON MOBIL CORP 37,136 3,352,000 1.16%
21 AGNICO EAGLE MINES LTD 77,557 3,257,000 1.12%
22 JOHNSON & JOHNSON 27,777 3,200,000 1.10%
23 VERIZON COMMUNICATIONS INC 56,705 3,027,000 1.04%
24 PFIZER INC 91,694 2,978,000 1.03%
25 WAL-MART STORES INC 42,155 2,914,000 1.01%
26 PEMBINA PIPELINE CORP 92,660 2,892,000 1.00%
27 AGRIUM INC 26,592 2,670,000 0.92%
28 GROUPE CGI INC 53,177 2,549,000 0.88%
29 INTERNATIONAL BUSINESS MACHS 14,622 2,427,000 0.84%
30 3M CO 12,451 2,223,000 0.77%
31 MCDONALDS CORP 18,174 2,212,000 0.76%
32 TECK RESOURCES LTD 107,382 2,147,000 0.74%
33 ALTRIA GROUP INC 31,565 2,134,000 0.74%
34 SHAW COMMUNICATIONS INC 104,181 2,088,000 0.72%
35 COCA COLA CO 48,940 2,029,000 0.70%
36 AT&T INC 46,406 1,974,000 0.68%
37 HOME DEPOT INC 14,379 1,928,000 0.67%
38 AMAZON COM INC 2,456 1,842,000 0.64%
39 HONEYWELL INTL INC 14,873 1,723,000 0.59%
40 APPLE INC 14,554 1,686,000 0.58%
41 CHEVRON CORP NEW 13,869 1,632,000 0.56%
42 BOEING CO 10,274 1,599,000 0.55%
43 CONOCOPHILLIPS 31,451 1,577,000 0.54%
44 GENERAL ELECTRIC CO 49,100 1,552,000 0.54%
45 PEPSICO INC 14,588 1,526,000 0.53%
46 SUN LIFE FINL INC 39,760 1,525,000 0.53%
47 EMERSON ELEC CO 27,197 1,516,000 0.52%
48 UNITED TECHNOLOGIES CORP 13,721 1,504,000 0.52%
49 CATERPILLAR INC 16,141 1,497,000 0.52%
50 CISCO SYS INC 47,924 1,448,000 0.50%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000419, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.