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	4,541	30,144	SH		SOLE		30,144	0	0
AT&T Inc.	Common Stock	00206R102	1,384	40,231	SH		SOLE		40,231	0	0
AbbVie Inc.	Common Stock	00287Y109	4,929	83,200	SH		SOLE		83,200	0	0
Abbott Laboratories	Common Stock	002824100	6,969	155,180	SH		SOLE		155,180	0	0
Accenture PLC	Common Stock	G1151C101	3,763	36,012	SH		SOLE		36,012	0	0
Adobe Systems Inc.	Common Stock	00724F101	1,588	16,900	SH		SOLE		16,900	0	0
Aetna Inc.	Common Stock	00817Y108	534	4,941	SH		SOLE		4,941	0	0
Agilent Technologies Inc.	Common Stock	00846U101	5,703	136,400	SH		SOLE		136,400	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	21	787	SH		SOLE		787	0	0
Agrium Inc.	Common Stock	008916108	1,441	16,120	SH		SOLE		16,120	0	0
Alphabet Inc.	Common Stock	02079K305	3,911	5,027	SH		SOLE		5,027	0	0
Altria Group Inc.	Common Stock	02209S103	2,285	39,251	SH		SOLE		39,251	0	0
Amazon.com Inc.	Common Stock	023135106	1,332	1,971	SH		SOLE		1,971	0	0
American Express Co.	Common Stock	025816109	1,189	17,100	SH		SOLE		17,100	0	0
AmerisourceBergen Corp.	Common Stock	03073E105	1,447	13,955	SH		SOLE		13,955	0	0
Amgen Inc.	Common Stock	031162100	6,084	37,480	SH		SOLE		37,480	0	0
Anheuser-Busch InBev NV ADR	American Depository Receipt	03524A108	2,775	22,200	SH		SOLE		22,200	0	0
Anthem Inc.	Common Stock	036752103	5,520	39,587	SH		SOLE		39,587	0	0
Apple Inc.	Common Stock	037833100	7,417	70,459	SH		SOLE		70,459	0	0
Aramark	Common Stock	03852U106	468	14,497	SH		SOLE		14,497	0	0
Autozone Inc.	Common Stock	053332102	703	947	SH		SOLE		947	0	0
Avago Technologies Ltd.	Common Stock	Y0486S104	1,930	13,300	SH		SOLE		13,300	0	0
BCE Inc.	Common Stock	05534B760	8,600	222,506	SH		SOLE		222,506	0	0
BP PLC ADR	American Depository Receipt	055622104	1,091	34,900	SH		SOLE		34,900	0	0
Baidu Inc. ADR	American Depository Receipt	056752108	1,508	7,977	SH		SOLE		7,977	0	0
Bank of Montreal	Common Stock	063671101	6,465	114,520	SH		SOLE		114,520	0	0
Bank of Nova Scotia	Common Stock	064149107	10,573	261,292	SH		SOLE		261,292	0	0
Becton Dickinson and Co.	Common Stock	075887109	5,070	32,900	SH		SOLE		32,900	0	0
Bristol-Myers Squibb Co.	Common Stock	110122108	5,634	81,902	SH		SOLE		81,902	0	0
Brookfield Asset Management Inc.	Common Stock	112585104	4,932	156,278	SH		SOLE		156,278	0	0
CBOE Holdings Inc.	Common Stock	12503M108	852	13,129	SH		SOLE		13,129	0	0
CMS Energy Corp.	Common Stock	125896100	724	20,062	SH		SOLE		20,062	0	0
CVS Health Corp.	Common Stock	126650100	1,396	14,281	SH		SOLE		14,281	0	0
Cameco Corp.	Common Stock	13321L108	487	39,483	SH		SOLE		39,483	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	2,689	40,794	SH		SOLE		40,794	0	0
Canadian National Railway Co.	Common Stock	136375102	8,992	160,791	SH		SOLE		160,791	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	5,586	255,693	SH		SOLE		255,693	0	0
Caterpillar Inc.	Common Stock	149123101	2,481	36,500	SH		SOLE		36,500	0	0
Celgene Corp.	Common Stock	151020104	1,421	11,864	SH		SOLE		11,864	0	0
Cenovus Energy Inc.	Common Stock	15135U109	681	53,787	SH		SOLE		53,787	0	0
Chevron Corp.	Common Stock	166764100	5,194	57,738	SH		SOLE		57,738	0	0
Cisco Systems Inc.	Common Stock	17275R102	7,037	259,157	SH		SOLE		259,157	0	0
Colliers International Group Inc.	Common Stock	194693107	406	9,105	SH		SOLE		9,105	0	0
ConocoPhillips	Common Stock	20825C104	1,055	22,600	SH		SOLE		22,600	0	0
Core Laboratories NV	Common Stock	N22717107	552	5,077	SH		SOLE		5,077	0	0
Crescent Point Energy Corp.	Common Stock	22576C101	1,921	164,854	SH		SOLE		164,854	0	0
DTE Energy Co.	Common Stock	233331107	619	7,715	SH		SOLE		7,715	0	0
Deere & Co.	Common Stock	244199105	3,662	48,016	SH		SOLE		48,016	0	0
Delphi Automotive PLC	Common Stock	G27823106	919	10,725	SH		SOLE		10,725	0	0
Devon Energy Corp.	Common Stock	25179M103	675	21,100	SH		SOLE		21,100	0	0
Diageo PLC ADR	American Depository Receipt	25243Q205	1,472	13,500	SH		SOLE		13,500	0	0
Dollar Tree Inc.	Common Stock	256746108	712	9,224	SH		SOLE		9,224	0	0
Dr Pepper Snapple Group Inc.	Common Stock	26138E109	1,627	17,460	SH		SOLE		17,460	0	0
Duke Energy Corp.	Common Stock	26441C204	1,042	14,589	SH		SOLE		14,589	0	0
EI du Pont de Nemours & Co.	Common Stock	263534109	2,764	41,500	SH		SOLE		41,500	0	0
EMC Corp.	Common Stock	268648102	1,880	73,214	SH		SOLE		73,214	0	0
Electronic Arts Inc.	Common Stock	285512109	675	9,822	SH		SOLE		9,822	0	0
Eli Lilly and Co.	Common Stock	532457108	5,901	70,039	SH		SOLE		70,039	0	0
Emerson Electric Co	Common Stock	291011104	735	15,359	SH		SOLE		15,359	0	0
Enbridge Inc.	Common Stock	29250N105	3,876	116,547	SH		SOLE		116,547	0	0
Encana Corp.	Common Stock	292505104	287	56,486	SH		SOLE		56,486	0	0
Everest Re Group Ltd.	Common Stock	G3223R108	895	4,886	SH		SOLE		4,886	0	0
Express Scripts Holding Co.	Common Stock	30219G108	807	9,232	SH		SOLE		9,232	0	0
Exxon Mobil Corp.	Common Stock	30231G102	4,684	60,089	SH		SOLE		60,089	0	0
Facebook Inc.	Common Stock	30303M102	3,635	34,734	SH		SOLE		34,734	0	0
FirstService Corp.	Common Stock	33767E103	1,089	26,945	SH		SOLE		26,945	0	0
Ford Motor Co.	Common Stock	345370860	1,550	110,000	SH		SOLE		110,000	0	0
Franco-Nevada Corp.	Common Stock	351858105	551	12,050	SH		SOLE		12,050	0	0
General Electric Co.	Common Stock	369604103	6,192	198,772	SH		SOLE		198,772	0	0
General Mills Inc.	Common Stock	370334104	932	16,159	SH		SOLE		16,159	0	0
Gildan Activewear Inc.	Common Stock	375916103	1,355	47,638	SH		SOLE		47,638	0	0
Gilead Sciences Inc.	Common Stock	375558103	4,968	49,100	SH		SOLE		49,100	0	0
GlaxoSmithKline PLC ADR	American Depository Receipt	37733W105	5,165	128,000	SH		SOLE		128,000	0	0
Goldcorp Inc.	Common Stock	380956409	271	23,471	SH		SOLE		23,471	0	0
Granite REIT	REIT	387437114	9	313	SH		SOLE		313	0	0
HCA Holdings Inc.	Common Stock	40412C101	457	6,750	SH		SOLE		6,750	0	0
HP Inc.	Common Stock	40434L105	1,466	123,782	SH		SOLE		123,782	0	0
HSBC Holdings PLC ADR	American Depository Receipt	404280406	2,763	70,000	SH		SOLE		70,000	0	0
Halliburton Co.	Common Stock	406216101	749	22,000	SH		SOLE		22,000	0	0
Huntington Bancshares Inc.	Common Stock	446150104	794	71,813	SH		SOLE		71,813	0	0
Illinois Tool Works Inc.	Common Stock	452308109	760	8,200	SH		SOLE		8,200	0	0
Imperial Oil Ltd.	Common Stock	453038408	46	1,413	SH		SOLE		1,413	0	0
Intel Corp.	Common Stock	458140100	8,492	246,504	SH		SOLE		246,504	0	0
International Business Machines Corp.	Common Stock	459200101	7,485	54,389	SH		SOLE		54,389	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	6,437	97,480	SH		SOLE		97,480	0	0
Johnson & Johnson	Common Stock	478160104	11,048	107,550	SH		SOLE		107,550	0	0
Kellogg Co.	Common Stock	487836108	2,833	39,200	SH		SOLE		39,200	0	0
Kimberly-Clark Corp.	Common Stock	494368103	1,591	12,500	SH		SOLE		12,500	0	0
Kinder Morgan Inc.	Common Stock	49456B101	504	33,800	SH		SOLE		33,800	0	0
Lockheed Martin Corp.	Common Stock	539830109	2,673	12,311	SH		SOLE		12,311	0	0
LyondellBasell Industries NV	Common Stock	N53745100	1,131	13,010	SH		SOLE		13,010	0	0
Magna International Inc.	Common Stock	559222401	1,991	49,082	SH		SOLE		49,082	0	0
Manulife Financial Corp.	Common Stock	56501R106	5,114	341,032	SH		SOLE		341,032	0	0
Marathon Oil Corp.	Common Stock	565849106	1,182	93,886	SH		SOLE		93,886	0	0
Marathon Petroleum Corp.	Common Stock	56585A102	285	5,507	SH		SOLE		5,507	0	0
MasterCard Inc.	Common Stock	57636Q104	1,104	11,337	SH		SOLE		11,337	0	0
McDonald's Corp.	Common Stock	580135101	6,341	53,670	SH		SOLE		53,670	0	0
McKesson Corp.	Common Stock	58155Q103	1,347	6,832	SH		SOLE		6,832	0	0
Medtronic Inc.	Common Stock	G5960L103	6,487	84,339	SH		SOLE		84,339	0	0
Merck & Co. Inc.	Common Stock	58933Y105	8,720	165,094	SH		SOLE		165,094	0	0
MetLife Inc.	Common Stock	59156R108	967	20,048	SH		SOLE		20,048	0	0
Micron Technology Inc.	Common Stock	595112103	1,398	98,707	SH		SOLE		98,707	0	0
Microsoft Corp.	Common Stock	594918104	8,954	161,395	SH		SOLE		161,395	0	0
Monsanto Co.	Common Stock	61166W101	902	9,159	SH		SOLE		9,159	0	0
Morgan Stanley	Common Stock	617446448	1,122	35,273	SH		SOLE		35,273	0	0
NIKE Inc.	Common Stock	654106103	751	12,022	SH		SOLE		12,022	0	0
National Oilwell Varco Inc.	Common Stock	637071101	814	24,300	SH		SOLE		24,300	0	0
Netflix Inc.	Common Stock	64110L106	654	5,714	SH		SOLE		5,714	0	0
Novartis AG ADR	American Depository Receipt	66987V109	4,681	54,400	SH		SOLE		54,400	0	0
Occidental Petroleum Corp.	Common Stock	674599105	1,122	16,600	SH		SOLE		16,600	0	0
Open Text Corp.	Common Stock	683715106	1,594	33,242	SH		SOLE		33,242	0	0
Oracle Corp.	Common Stock	68389X105	1,960	53,642	SH		SOLE		53,642	0	0
Pembina Pipeline Corp.	Common Stock	706327103	2,254	103,406	SH		SOLE		103,406	0	0
Perrigo Co. PLC	Common Stock	G97822103	728	5,030	SH		SOLE		5,030	0	0
Pfizer Inc.	Common Stock	717081103	10,273	318,239	SH		SOLE		318,239	0	0
Phillips 66	Common Stock	718546104	1,104	13,500	SH		SOLE		13,500	0	0
Potash Corp. of Saskatchewan Inc.	Common Stock	73755L107	1,719	100,314	SH		SOLE		100,314	0	0
ProLogis Inc.	REIT	74340W103	275	6,411	SH		SOLE		6,411	0	0
Progressive Waste Solutions Ltd.	Common Stock	74339G101	44	1,864	SH		SOLE		1,864	0	0
QUALCOMM Inc.	Common Stock	747525103	1,441	28,831	SH		SOLE		28,831	0	0
Quest Diagnostics Inc.	Common Stock	74834L100	5,058	71,100	SH		SOLE		71,100	0	0
Raytheon Co.	Common Stock	755111507	436	3,502	SH		SOLE		3,502	0	0
Republic Services Inc.	Common Stock	760759100	448	10,176	SH		SOLE		10,176	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	2,084	55,704	SH		SOLE		55,704	0	0
Ritchie Bros Auctioneers Inc.	Common Stock	767744105	2	68	SH		SOLE		68	0	0
Rogers Communications Inc.	Common Stock	775109200	1,915	55,514	SH		SOLE		0	0	55,514
Royal Bank of Canada	Common Stock	780087102	12,771	238,235	SH		SOLE		238,235	0	0
Royal Dutch Shell PLC ADR	American Depository Receipt	780259206	3,585	78,300	SH		SOLE		78,300	0	0
Sanofi ADR	American Depository Receipt	80105N105	4,717	110,600	SH		SOLE		110,600	0	0
Schlumberger Ltd.	Common Stock	806857108	2,163	31,013	SH		SOLE		31,013	0	0
Shaw Communications Inc.	Common Stock	82028K200	2,110	122,602	SH		SOLE		0	0	122,602
Simon Property Group Inc.	REIT	828806109	1,014	5,215	SH		SOLE		5,215	0	0
Southern Co.	Common Stock	842587107	644	13,756	SH		SOLE		13,756	0	0
Spectra Energy Corp.	Common Stock	847560109	1,058	44,200	SH		SOLE		44,200	0	0
St Jude Medical Inc.	Common Stock	790849103	4,874	78,900	SH		SOLE		78,900	0	0
Starbucks Corp.	Common Stock	855244109	1,234	20,564	SH		SOLE		20,564	0	0
Statoil Asa ADR	American Depository Receipt	85771P102	1,050	75,200	SH		SOLE		75,200	0	0
Sun Life Financial Inc.	Common Stock	866796105	1,812	58,100	SH		SOLE		58,100	0	0
Suncor Energy Inc.	Common Stock	867224107	504	19,530	SH		SOLE		19,530	0	0
Synchrony Financial	Common Stock	87165B103	602	19,810	SH		SOLE		19,810	0	0
T-Mobile US Inc.	Common Stock	872590104	611	15,613	SH		SOLE		15,613	0	0
TELUS Corp.	Common Stock	87971M103	6,233	225,345	SH		SOLE		225,345	0	0
TOTAL SA ADR	American Depository Receipt	89151E109	1,070	23,800	SH		SOLE		23,800	0	0
Target Corp.	Common Stock	87612E106	1,292	17,790	SH		SOLE		17,790	0	0
Teck Resources Ltd.	Common Stock	878742204	178	46,215	SH		SOLE		46,215	0	0
Teva Pharmaceutical Industries Ltd. ADR	American Depository Receipt	881624209	5,325	81,120	SH		SOLE		81,120	0	0
Texas Instruments Inc.	Common Stock	882508104	2,279	41,581	SH		SOLE		41,581	0	0
The Allstate Corp.	Common Stock	020002101	1,049	16,894	SH		SOLE		16,894	0	0
The Boeing Co.	Common Stock	097023105	3,771	26,082	SH		SOLE		26,082	0	0
The Coca-Cola Co.	Common Stock	191216100	6,553	152,538	SH		SOLE		152,538	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	367	18,235	SH		SOLE		18,235	0	0
The Home Depot Inc.	Common Stock	437076102	2,480	18,755	SH		SOLE		18,755	0	0
The Kroger Co.	Common Stock	501044101	572	13,683	SH		SOLE		13,683	0	0
The Nasdaq OMX Group	Common Stock	631103108	617	10,613	SH		SOLE		10,613	0	0
The PNC Financial Services Group Inc.	Common Stock	693475105	1,040	10,913	SH		SOLE		10,913	0	0
The Procter & Gamble Co.	Common Stock	742718109	3,613	45,493	SH		SOLE		45,493	0	0
The Walt Disney Co.	Common Stock	254687106	2,126	20,231	SH		SOLE		20,231	0	0
The Williams Cos. Inc.	Common Stock	969457100	830	32,300	SH		SOLE		32,300	0	0
Thomson Reuters Corp.	Common Stock	884903105	3,150	83,129	SH		SOLE		83,129	0	0
Toronto-Dominion Bank	Common Stock	891160509	11,686	298,008	SH		SOLE		298,008	0	0
TransCanada Corp.	Common Stock	89353D107	4,665	142,782	SH		SOLE		142,782	0	0
Union Pacific Corp.	Common Stock	907818108	451	5,764	SH		SOLE		5,764	0	0
United Continental Holdings Inc.	Common Stock	910047109	347	6,059	SH		SOLE		6,059	0	0
United Parcel Service Inc.	Common Stock	911312106	1,656	17,206	SH		SOLE		17,206	0	0
United Therapeutics Corp.	Common Stock	91307C102	512	3,271	SH		SOLE		3,271	0	0
Unitedhealth Group Inc.	Common Stock	91324P102	5,164	43,900	SH		SOLE		43,900	0	0
Valeant Pharmaceuticals International Inc.	Common Stock	91911K102	37	361	SH		SOLE		361	0	0
Valero Energy Corp.	Common Stock	91913Y100	1,729	24,447	SH		SOLE		24,447	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,027	5,496	SH		SOLE		5,496	0	0
Verizon Communications Inc.	Common Stock	92343V104	4,591	99,320	SH		SOLE		99,320	0	0
Visa Inc.	Common Stock	92826C839	1,636	21,100	SH		SOLE		21,100	0	0
Wal-Mart Stores Inc.	Common Stock	931142103	3,295	53,749	SH		SOLE		53,749	0	0
Waters Corp.	Common Stock	941848103	689	5,119	SH		SOLE		5,119	0	0
Wells Fargo & Company	Common Stock	949746101	2,284	42,018	SH		SOLE		42,018	0	0
Yamana Gold Inc.	Common Stock	98462Y100	444	238,804	SH		SOLE		238,804	0	0
iShares MSCI EAFE ETF	ETF	464287465	887	15,095	SH		SOLE		15,095	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	266	8,265	SH		SOLE		8,265	0	0
iShares MSCI Japan ETF	ETF	464286848	332	27,405	SH		SOLE		27,405	0	0