Highstreet Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co.	Common Stock	88579Y101	5,787	40,822	SH		SOLE		40,822	0	0
AT&T Inc.	Common Stock	00206R102	1,677	51,484	SH		SOLE		51,484	0	0
Abbott Laboratories	Common Stock	002824100	594	14,779	SH		SOLE		14,779	0	0
Accenture PLC	Common Stock	G1151C101	669	6,812	SH		SOLE		6,812	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	12	481	SH		SOLE		481	0	0
Agrium Inc.	Common Stock	008916108	942	10,487	SH		SOLE		10,487	0	0
Altria Group Inc.	Common Stock	02209S103	2,417	44,422	SH		SOLE		44,422	0	0
Amazon.com Inc.	Common Stock	023135106	611	1,194	SH		SOLE		1,194	0	0
American Express Co.	Common Stock	025816109	1,208	16,300	SH		SOLE		16,300	0	0
AmerisourceBergen Corp.	Common Stock	03073E105	1,325	13,954	SH		SOLE		13,954	0	0
Amgen Inc.	Common Stock	031162100	566	4,095	SH		SOLE		4,095	0	0
Anheuser-Busch InBev NV ADR	American Depository Receipt	03524A108	1,159	10,900	SH		SOLE		10,900	0	0
Anthem Inc.	Common Stock	036752103	963	6,878	SH		SOLE		6,878	0	0
Apple Inc.	Common Stock	037833100	5,136	46,560	SH		SOLE		46,560	0	0
Autozone Inc.	Common Stock	053332102	953	1,316	SH		SOLE		1,316	0	0
B2Gold Corp.	Common Stock	11777Q209	19	17,740	SH		SOLE		17,740	0	0
BCE Inc.	Common Stock	05534B760	9,435	229,969	SH		SOLE		229,969	0	0
BP PLC ADR	American Depository Receipt	055622104	630	20,600	SH		SOLE		20,600	0	0
Bank of Montreal	Common Stock	063671101	8,740	159,874	SH		SOLE		159,874	0	0
Bank of Nova Scotia	Common Stock	064149107	11,401	257,998	SH		SOLE		257,998	0	0
Bristol-Myers Squibb Co.	Common Stock	110122108	1,242	20,981	SH		SOLE		20,981	0	0
Brookfield Asset Management Inc.	Common Stock	112585104	5,799	183,859	SH		SOLE		183,859	0	0
CAE Inc.	Common Stock	124765108	17	1,558	SH		SOLE		1,558	0	0
CBOE Holdings Inc.	Common Stock	12503M108	757	11,285	SH		SOLE		11,285	0	0
CGI Group Inc.	Common Stock	39945C109	3,368	92,725	SH		SOLE		92,725	0	0
CMS Energy Corp.	Common Stock	125896100	1,014	28,696	SH		SOLE		28,696	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	3,529	48,999	SH		SOLE		48,999	0	0
Canadian National Railway Co.	Common Stock	136375102	9,714	170,655	SH		SOLE		170,655	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	4,575	234,323	SH		SOLE		234,323	0	0
Caterpillar Inc.	Common Stock	149123101	3,451	52,800	SH		SOLE		52,800	0	0
Celgene Corp.	Common Stock	151020104	906	8,373	SH		SOLE		8,373	0	0
Cenovus Energy Inc.	Common Stock	15135U109	883	58,100	SH		SOLE		58,100	0	0
Chevron Corp.	Common Stock	166764100	4,534	57,479	SH		SOLE		57,479	0	0
Cisco Systems Inc.	Common Stock	17275R102	3,776	143,858	SH		SOLE		143,858	0	0
Colgate-Palmolive Co.	Common Stock	194162103	1,100	17,326	SH		SOLE		17,326	0	0
Colliers International Group Inc.	Common Stock	194693107	394	9,673	SH		SOLE		9,673	0	0
ConocoPhillips	Common Stock	20825C104	681	14,200	SH		SOLE		14,200	0	0
Core Laboratories NV	Common Stock	N22717107	369	3,697	SH		SOLE		3,697	0	0
Crescent Point Energy Corp.	Common Stock	22576C101	1,638	142,786	SH		SOLE		142,786	0	0
Crown Castle International Corp.	REIT	22822V101	839	10,642	SH		SOLE		10,642	0	0
Deere & Co.	Common Stock	244199105	1,763	23,827	SH		SOLE		23,827	0	0
Delphi Automotive PLC	Common Stock	G27823106	1,337	17,586	SH		SOLE		17,586	0	0
Dollar Tree Inc.	Common Stock	256746108	990	14,850	SH		SOLE		14,850	0	0
Dr Pepper Snapple Group Inc.	Common Stock	26138E109	1,668	21,098	SH		SOLE		21,098	0	0
Duke Energy Corp.	Common Stock	26441C204	1,049	14,588	SH		SOLE		14,588	0	0
EI du Pont de Nemours & Co.	Common Stock	263534109	2,632	54,600	SH		SOLE		54,600	0	0
EMC Corp.	Common Stock	268648102	328	13,576	SH		SOLE		13,576	0	0
Eli Lilly and Co.	Common Stock	532457108	337	4,025	SH		SOLE		4,025	0	0
Emerson Electric Co	Common Stock	291011104	594	13,457	SH		SOLE		13,457	0	0
Enbridge Inc.	Common Stock	29250N105	4,309	115,785	SH		SOLE		115,785	0	0
Encana Corp.	Common Stock	292505104	6	910	SH		SOLE		910	0	0
Express Scripts Holding Co.	Common Stock	30219G108	289	3,569	SH		SOLE		3,569	0	0
Exxon Mobil Corp.	Common Stock	30231G102	3,383	45,500	SH		SOLE		45,500	0	0
Facebook Inc.	Common Stock	30303M102	1,594	17,733	SH		SOLE		17,733	0	0
FirstService Corp.	Common Stock	33767E103	691	21,323	SH		SOLE		21,323	0	0
Franco-Nevada Corp.	Common Stock	351858105	76	1,724	SH		SOLE		1,724	0	0
General Electric Co.	Common Stock	369604103	4,105	162,783	SH		SOLE		162,783	0	0
Gildan Activewear Inc.	Common Stock	375916103	1,830	60,495	SH		SOLE		60,495	0	0
Google Inc.	Common Stock	38259P508	1,733	2,714	SH		SOLE		2,714	0	0
Granite REIT	REIT	387437114	9	316	SH		SOLE		316	0	0
HCA Holdings Inc.	Common Stock	40412C101	455	5,880	SH		SOLE		5,880	0	0
HSBC Holdings PLC ADR	American Depository Receipt	404280406	1,117	29,500	SH		SOLE		29,500	0	0
Huntington Bancshares Inc.	Common Stock	446150104	577	54,408	SH		SOLE		54,408	0	0
Illinois Tool Works Inc.	Common Stock	452308109	971	11,791	SH		SOLE		11,791	0	0
Imperial Oil Ltd.	Common Stock	453038408	42	1,337	SH		SOLE		1,337	0	0
Intel Corp.	Common Stock	458140100	5,770	191,436	SH		SOLE		191,436	0	0
International Business Machines Corp.	Common Stock	459200101	3,784	26,100	SH		SOLE		26,100	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	4,274	70,096	SH		SOLE		70,096	0	0
Johnson & Johnson	Common Stock	478160104	4,682	50,150	SH		SOLE		50,150	0	0
Kellogg Co.	Common Stock	487836108	1,185	17,800	SH		SOLE		17,800	0	0
Kinder Morgan Inc.	Common Stock	49456B101	257	9,292	SH		SOLE		9,292	0	0
Lockheed Martin Corp.	Common Stock	539830109	2,769	13,356	SH		SOLE		13,356	0	0
LyondellBasell Industries NV	Common Stock	N53745100	1,313	15,755	SH		SOLE		15,755	0	0
Magna International Inc.	Common Stock	559222401	2,660	55,324	SH		SOLE		55,324	0	0
Manulife Financial Corp.	Common Stock	56501R106	5,912	381,346	SH		SOLE		381,346	0	0
Marathon Oil Corp.	Common Stock	565849106	1,199	77,877	SH		SOLE		77,877	0	0
Marathon Petroleum Corp.	Common Stock	56585A102	701	15,131	SH		SOLE		15,131	0	0
MasterCard Inc.	Common Stock	57636Q104	1,335	14,812	SH		SOLE		14,812	0	0
McDonald's Corp.	Common Stock	580135101	4,178	42,404	SH		SOLE		42,404	0	0
McKesson Corp.	Common Stock	58155Q103	1,264	6,832	SH		SOLE		6,832	0	0
Merck & Co. Inc.	Common Stock	58933Y105	3,726	75,450	SH		SOLE		75,450	0	0
MetLife Inc.	Common Stock	59156R108	822	17,432	SH		SOLE		17,432	0	0
Microsoft Corp.	Common Stock	594918104	5,435	122,798	SH		SOLE		122,798	0	0
Monsanto Co.	Common Stock	61166W101	298	3,489	SH		SOLE		3,489	0	0
Morgan Stanley	Common Stock	617446448	996	31,605	SH		SOLE		31,605	0	0
NIKE Inc.	Common Stock	654106103	942	7,659	SH		SOLE		7,659	0	0
Occidental Petroleum Corp.	Common Stock	674599105	721	10,900	SH		SOLE		10,900	0	0
Open Text Corp.	Common Stock	683715106	1,974	43,975	SH		SOLE		43,975	0	0
Oracle Corp.	Common Stock	68389X105	751	20,795	SH		SOLE		20,795	0	0
Pembina Pipeline Corp.	Common Stock	706327103	2,022	83,846	SH		SOLE		83,846	0	0
Pepsico Inc.	Common Stock	713448108	1,771	18,779	SH		SOLE		18,779	0	0
Pfizer Inc.	Common Stock	717081103	4,979	158,503	SH		SOLE		158,503	0	0
Phillips 66	Common Stock	718546104	730	9,500	SH		SOLE		9,500	0	0
Potash Corp. of Saskatchewan Inc.	Common Stock	73755L107	1,664	80,781	SH		SOLE		80,781	0	0
ProLogis Inc.	REIT	74340W103	581	14,945	SH		SOLE		14,945	0	0
Progressive Waste Solutions Ltd.	Common Stock	74339G101	50	1,883	SH		SOLE		1,883	0	0
Republic Services Inc.	Common Stock	760759100	419	10,176	SH		SOLE		10,176	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	9	259	SH		SOLE		259	0	0
Ritchie Bros Auctioneers Inc.	Common Stock	767744105	9	341	SH		SOLE		341	0	0
Rogers Communications Inc.	Common Stock	775109200	1,928	55,822	SH		SOLE		0	0	55,822
Royal Bank of Canada	Common Stock	780087102	13,246	238,973	SH		SOLE		238,973	0	0
Royal Dutch Shell PLC ADR	American Depository Receipt	780259206	1,625	34,300	SH		SOLE		34,300	0	0
Schlumberger Ltd.	Common Stock	806857108	1,044	15,130	SH		SOLE		15,130	0	0
Shaw Communications Inc.	Common Stock	82028K200	2,373	122,246	SH		SOLE		0	0	122,246
Simon Property Group Inc.	REIT	828806109	427	2,323	SH		SOLE		2,323	0	0
Southern Co.	Common Stock	842587107	648	14,502	SH		SOLE		14,502	0	0
Spectra Energy Corp.	Common Stock	847560109	688	26,200	SH		SOLE		26,200	0	0
Starbucks Corp.	Common Stock	855244109	1,402	24,674	SH		SOLE		24,674	0	0
Starwood Property Trust Inc.	REIT	85571B105	679	33,107	SH		SOLE		33,107	0	0
Statoil Asa ADR	American Depository Receipt	85771P102	696	47,800	SH		SOLE		47,800	0	0
Sun Life Financial Inc.	Common Stock	866796105	1,878	58,100	SH		SOLE		58,100	0	0
TELUS Corp.	Common Stock	87971M103	7,010	221,936	SH		SOLE		221,936	0	0
TOTAL SA ADR	American Depository Receipt	89151E109	729	16,300	SH		SOLE		16,300	0	0
Target Corp.	Common Stock	87612E106	1,013	12,873	SH		SOLE		12,873	0	0
Teva Pharmaceutical Industries Ltd. ADR	American Depository Receipt	881624209	178	3,148	SH		SOLE		3,148	0	0
Texas Instruments Inc.	Common Stock	882508104	1,348	27,220	SH		SOLE		27,220	0	0
The Allstate Corp.	Common Stock	020002101	1,426	24,483	SH		SOLE		24,483	0	0
The Boeing Co.	Common Stock	097023105	3,518	26,863	SH		SOLE		26,863	0	0
The Coca-Cola Co.	Common Stock	191216100	4,788	119,338	SH		SOLE		119,338	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	344	19,376	SH		SOLE		19,376	0	0
The Home Depot Inc.	Common Stock	437076102	2,501	21,659	SH		SOLE		21,659	0	0
The Nasdaq OMX Group	Common Stock	631103108	428	8,020	SH		SOLE		8,020	0	0
The PNC Financial Services Group Inc.	Common Stock	693475105	622	6,971	SH		SOLE		6,971	0	0
The Procter & Gamble Co.	Common Stock	742718109	4,200	58,381	SH		SOLE		58,381	0	0
The Walt Disney Co.	Common Stock	254687106	1,991	19,477	SH		SOLE		19,477	0	0
The Williams Cos. Inc.	Common Stock	969457100	509	13,800	SH		SOLE		13,800	0	0
Thomson Reuters Corp.	Common Stock	884903105	1,470	36,477	SH		SOLE		36,477	0	0
Toronto-Dominion Bank	Common Stock	891160509	12,867	325,659	SH		SOLE		325,659	0	0
TransAlta Corp.	Common Stock	89346D107	1,869	401,231	SH		SOLE		401,231	0	0
TransCanada Corp.	Common Stock	89353D107	3,514	110,849	SH		SOLE		110,849	0	0
Union Pacific Corp.	Common Stock	907818108	872	9,863	SH		SOLE		9,863	0	0
United Parcel Service Inc.	Common Stock	911312106	1,990	20,161	SH		SOLE		20,161	0	0
Valeant Pharmaceuticals International Inc.	Common Stock	91911K102	6,800	38,008	SH		SOLE		38,008	0	0
Valero Energy Corp.	Common Stock	91913Y100	691	11,500	SH		SOLE		11,500	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,124	6,399	SH		SOLE		6,399	0	0
Verizon Communications Inc.	Common Stock	92343V104	4,728	108,674	SH		SOLE		108,674	0	0
Wal-Mart Stores Inc.	Common Stock	931142103	4,515	69,628	SH		SOLE		69,628	0	0
Wells Fargo & Company	Common Stock	949746101	1,972	38,411	SH		SOLE		38,411	0	0
iShares MSCI EAFE ETF	ETF	464287465	202	3,530	SH		SOLE		3,530	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	315	9,618	SH		SOLE		9,618	0	0
iShares MSCI Italy Capped ETF	ETF	464286855	47	3,249	SH		SOLE		3,249	0	0