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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
151 ISHARES MSCI UNITED KINGDOM ETF 9,456 290,000 0.10%
152 ALEXION PHARMACEUTIC 2,020 247,000 0.09%
153 EXPEDIA INC DEL 2,103 238,000 0.08%
154 ISHARES INC 3,485 170,000 0.06%
155 BARRICK GOLD CORP 3,859 62,000 0.02%
156 THOMSON REUTERS CORP 1,367 60,000 0.02%
157 ALGONQUIN PWR UTILS CORP 6,088 52,000 0.02%
158 RITCHIE BROS AUCTIONEERS 1,405 48,000 0.02%
159 TURQUOISE HILL RES LTD 9,424 30,000 0.01%
160 GRANITE REAL ESTATE INVT TR 800 27,000 0.01%
161 GILDAN ACTIVEWEAR INC 722 18,000 0.01%
162 VALEANT PHARMACEUTICALS INTL 1,096 16,000 0.01%
163 KLONDEX MNS LTD 2,286 11,000 0.00%
164 KINROSS GOLD CORP 2,582 8,000 0.00%
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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.