Highstreet Asset Management Inc. Current Holdings: USA Stocks, 2016 Q3, Page 2

Highstreet Asset Management Inc. current holdings: USA Stocks

Highstreet Asset Management Inc. reported $0.26 billion in share positions in stocks (listed in the US), 111 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TD, RY, BCE.

RF: Country of operation United States; Class Common Stock; Shares 44,476; Value $439,000.
ACN: Country of operation —; Class Common Stock; Shares 3,579; Value $437,000.
IMO: Country of operation —; Class Common Stock; Shares 13,950; Value $436,000.
VLO: Country of operation United States; Class Common Stock; Shares 8,208; Value $435,000.

Form 13F-HR as filed (SEC CIK 1484368): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
RF Regions Financial Corp.	United States	Common Stock	44,476	$439,000	0.17%	2016-09-30	2016-10-25	+172.44%
ACN Accenture PLC		Common Stock	3,579	$437,000	0.17%	2016-09-30	2016-10-25	+44.98%
IMO Imperial Oil Ltd.		Common Stock	13,950	$436,000	0.17%	2016-09-30	2016-10-25	+289.05%
VLO Valero Energy Corp.	United States	Common Stock	8,208	$435,000	0.17%	2016-09-30	2016-10-25	+631.55%
LYB LyondellBasell Industries NV		Common Stock	4,636	$374,000	0.15%	2016-09-30	2016-10-25	-27.87%
CCJ Cameco Corp.		Common Stock	35,583	$304,000	0.12%	2016-09-30	2016-10-25	+914.95%
MCK McKesson Corp.	United States	Common Stock	1,800	$300,000	0.12%	2016-09-30	2016-10-25	+418.63%
HBAN Huntington Bancshares Inc.	United States	Common Stock	26,776	$264,000	0.10%	2016-09-30	2016-10-25	+54.87%
ITW Illinois Tool Works Inc.	United States	Common Stock	1,905	$228,000	0.09%	2016-09-30	2016-10-25	+122.86%
MGA Magna International Inc.		Common Stock	1,637	$70,000	0.03%	2016-09-30	2016-10-25	+50.31%
GIL Gildan Activewear Inc.		Common Stock	1,836	$51,000	0.02%	2016-09-30	2016-10-25	+53.09%

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