HIGHSTREET ASSET MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 153
New Positions 26
Increased Positions 47
Decreased Positions 96
Positions with Activity 143
Sold Out Positions 16
Total Mkt Value (in $ millions) 332

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 5.79%
Conglomerates 0.02%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.79%
Energy 11.46%
Financial 27.2%
Healthcare 10.29%
Services 16.11%
Technology 10.22%
Transportation 3.18%
Utilities 4.06%

153 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 652 652 New 6,062
SOUTHERN CO COM 639 639 New 14,897
COLGATE PALMOLIVE CO COM 579 -293 (33.57) 8,749
ISHARES MSCI JAPAN ETF 306 306 New 23,700
TATA MTRS LTD SPONSORED ADR 282 New 8,222
CHEMOURS CO COM 137 -77 (35.8) 8,320
CATAMARAN CORP COM 80 68 546.31 1,312
FRANCO NEVADA CORP COM 74 28 58.94 1,564
IMPERIAL OIL LTD COM NEW 51 New 1,337
PROGRESSIVE WASTE SOLUTIONS LT COM 50 New 1,883
B2GOLD CORP COM 41 16 61.42 26,747
ALAMOS GOLD INC COM 36 28 323.21 6,382
CAE INC COM 19 New 1,558
AGNICO EAGLE MINES LTD COM 16 New 556
GRANITE REAL ESTATE INVT TR STAPLED UNIT 11 New 316
RESTAURANT BRANDS INTL INC COM 10 New 259
RITCHIE BROS AUCTIONEERS COM 10 New 341
AETNA INC NEW COM -1,484 Sold Out 0
AT&T INC COM -4,595 Sold Out 0
CA INC COM -1,363 Sold Out 0