HIGHSTREET ASSET MANAGEMENT INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 163
New Positions 27
Increased Positions 76
Decreased Positions 71
Positions with Activity 147
Sold Out Positions 22
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.59%
Conglomerates 0.02%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.88%
Energy 9.47%
Financial 27.15%
Healthcare 9.57%
Services 16.49%
Technology 10.86%
Transportation 3.75%
Utilities 4.35%

163 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLLIERS INTL GROUP INC SUB VTG SHS 420 420 New 9,577
ILLINOIS TOOL WKS INC COM 419 -1,056 (71.61) 4,951
PRAXAIR INC COM 404 404 New 3,824
UNION PAC CORP COM 386 386 New 4,498
VIACOM INC NEW CL B 334 334 New 8,186
FIRSTSERVICE CORP NEW SUB VTG SH 306 306 New 9,577
ISHARES TR MSCI UTD KNGDM 135 135 New 7,894
ISHARES MSCI JAPAN ETF 95 -192 (66.92) 7,840
CHEMOURS CO COM 87 7 8.17 9,000
FRANCO NEVADA CORP COM 75 7 10.23 1,724
ISHARES MSCI ITALCPD ETF 74 -622 (89.4) 4,986
PROGRESSIVE WASTE SOLUTIONS LT COM 52 New 1,883
ISHARES MSCI FRANCE ETF 48 -785 (94.28) 1,905
IMPERIAL OIL LTD COM NEW 47 New 1,337
ALAMOS GOLD INC COM 36 New 6,382
B2GOLD CORP COM 21 -11 (33.68) 17,740
CAE INC COM 17 New 1,558
AGNICO EAGLE MINES LTD COM 12 -2 (13.49) 481
RESTAURANT BRANDS INTL INC COM 10 New 259
RITCHIE BROS AUCTIONEERS COM 9 New 341


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