Highstreet Asset Management Inc.

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mary Irvine - Manager, Compliance
Location
London
Holdings as of
31 Dec 2014
Value $
$401M
Num holdings
126
Filing time
29 Jan 2015, 10:25:50
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TD, BNS, BMO, CM, and CNI.
Previous filing
Q3 2014 - 27 Oct 2014
Next filing
Q1 2015 - 28 Apr 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mary Irvine Manager, Compliance London, Ontario, Canada 27 Jan 2015