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) 459

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 5.21%
Conglomerates 0.01%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.47%
Energy 15.42%
Financial 25.73%
Healthcare 6.55%
Services 13.46%
Technology 11.5%
Transportation 4.4%
Utilities 4.19%

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 19,215 2,091 12.21 337,751
TORONTO DOMINION BK ONT COM NEW 19,161 181 .95 404,148
BANK MONTREAL QUE COM 15,103 -2,037 (11.88) 215,139
CANADIAN NATL RY CO COM 14,700 -2,584 (14.95) 213,514
ENBRIDGE INC COM 12,910 939 7.84 255,793
TELUS CORP COM 12,155 864 7.65 335,399
MICROSOFT CORP COM 11,950 -221 (1.81) 246,654
SUNCOR ENERGY INC NEW COM 11,514 -416 (3.48) 354,602
SUN LIFE FINL INC COM 10,600 -1,943 (15.49) 292,486
COCA COLA CO COM 9,620 2,463 34.41 223,882
CANADIAN NAT RES LTD COM 8,998 -462 (4.88) 285,019
3M CO COM 8,864 362 4.26 53,122
VALEANT PHARMACEUTICALS INTL I COM 8,408 5,613 200.76 59,824
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 8,137 466 6.08 163,951
CHEVRON CORP NEW COM 7,805 513 7.03 68,499
CATERPILLAR INC DEL COM 7,618 683 9.84 81,477
INTEL CORP COM 7,137 -1,422 (16.62) 190,665
PFIZER INC COM 7,077 1,508 27.08 225,022
EXXON MOBIL CORP COM 6,631 -1,726 (20.65) 70,100
JPMORGAN CHASE & CO COM 6,597 -250 (3.65) 105,588