HIGHSTREET ASSET MANAGEMENT INC. Information

244 PALL MALL STREET, LONDON, , N6A 5P6, (519) 850-9500

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 22
Increased Positions 45
Decreased Positions 91
Positions with Activity 136
Sold Out Positions 16
Total Mkt Value (in $ millions) 386

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.92%
Capital Goods 5.45%
Conglomerates 0.01%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.77%
Energy 10.6%
Financial 25.96%
Healthcare 9.15%
Services 15.64%
Technology 12.35%
Transportation 3.72%
Utilities 3.32%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 14,922 -2,149 (12.59) 353,278
BANK N S HALIFAX COM 13,899 -2,826 (16.9) 280,681
BANK MONTREAL QUE COM 12,286 -557 (4.34) 205,801
VALEANT PHARMACEUTICALS INTL I COM 10,024 -1,812 (15.31) 50,667
CANADIAN NATL RY CO COM 9,977 -4,147 (29.36) 150,819
TELUS CORP COM 9,580 -1,592 (14.25) 287,596
CDN IMPERIAL BK COMM TORONTO O COM 9,475 5,326 128.36 131,274
MICROSOFT CORP COM 8,848 -1,257 (12.44) 215,970
COCA COLA CO COM 8,536 -437 (4.87) 212,983
ENBRIDGE INC COM 8,286 -4,115 (33.18) 170,911
3M CO COM 7,811 -875 (10.07) 47,771
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,128 -1,655 (18.84) 133,057
APPLE INC COM 6,857 -212 (2.99) 55,635
SUN LIFE FINL INC COM 6,783 -2,296 (25.29) 218,524
PFIZER INC COM 6,312 -1,458 (18.76) 182,808
MERCK & CO INC NEW COM 6,205 1,760 39.58 107,453
BCE INC COM NEW 5,853 -104 (1.75) 136,976
INTEL CORP COM 5,804 -298 (4.88) 181,365
GROUPE CGI INC CL A SUB VTG 5,330 897 20.24 123,642
JOHNSON & JOHNSON COM 5,326 78 1.50 53,078