HIGHSTREET ASSET MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 12
Increased Positions 60
Decreased Positions 51
Positions with Activity 111
Sold Out Positions 10
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 5.2%
Conglomerates 0.01%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.72%
Energy 14.93%
Financial 24.46%
Healthcare 7.19%
Services 13.72%
Technology 11.59%
Transportation 4.44%
Utilities 4.16%

130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 17,360 1,889 12.21 337,751
TORONTO DOMINION BK ONT COM NEW 17,067 161 .95 404,148
CANADIAN NATL RY CO COM 14,530 -2,554 (14.95) 213,514
BANK MONTREAL QUE COM 13,588 -1,833 (11.88) 215,139
ENBRIDGE INC COM 12,715 925 7.84 255,793
TELUS CORP COM 11,923 847 7.65 335,399
MICROSOFT CORP COM 11,637 -215 (1.81) 246,654
SUNCOR ENERGY INC NEW COM 10,656 -385 (3.48) 354,602
COCA COLA CO COM 9,696 2,482 34.41 223,882
VALEANT PHARMACEUTICALS INTL I COM 9,552 6,376 200.76 59,824
SUN LIFE FINL INC COM 9,278 -1,701 (15.49) 292,486
3M CO COM 8,713 356 4.26 53,122
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 8,537 489 6.08 163,951
CANADIAN NAT RES LTD COM 8,340 -428 (4.88) 285,019
CHEVRON CORP NEW COM 7,319 481 7.03 68,499
PFIZER INC COM 7,302 1,556 27.08 225,022
CATERPILLAR INC DEL COM 6,975 625 9.84 81,477
INTEL CORP COM 6,949 -1,385 (16.62) 190,665
AGRIUM INC COM 6,684 275 4.29 63,955
BCE INC COM NEW 6,574 1,061 19.24 139,420