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	2,840	17,044	SH		SOLE		17,044	0	0
AT&T Inc.	Common Stock	00206R102	429	10,942	SH		SOLE		10,942	0	0
Accenture PLC	Common Stock	G1151C101	897	7,769	SH		SOLE		7,769	0	0
Advantage Oil and Gas Ltd.	Common Stock	00765F101	6	1,157	SH		SOLE		1,157	0	0
Aetna Inc.	Common Stock	00817Y108	735	6,539	SH		SOLE		6,539	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	472	13,054	SH		SOLE		13,054	0	0
Agrium Inc.	Common Stock	008916108	2,827	32,058	SH		SOLE		32,058	0	0
Alphabet Inc.	Common Stock	02079K305	1,663	2,180	SH		SOLE		2,180	0	0
Altria Group Inc.	Common Stock	02209S103	872	13,922	SH		SOLE		13,922	0	0
Amazon.com Inc.	Common Stock	023135106	2,103	3,543	SH		SOLE		3,543	0	0
Ameriprise Financial Inc.	Common Stock	03076C106	587	6,242	SH		SOLE		6,242	0	0
AmerisourceBergen Corp.	Common Stock	03073E105	235	2,719	SH		SOLE		2,719	0	0
Amgen Inc.	Common Stock	031162100	667	4,447	SH		SOLE		4,447	0	0
Anthem Inc.	Common Stock	036752103	617	4,442	SH		SOLE		4,442	0	0
Apple Inc.	Common Stock	037833100	4,423	40,580	SH		SOLE		40,580	0	0
Autozone Inc.	Common Stock	053332102	681	855	SH		SOLE		855	0	0
BCE Inc.	Common Stock	05534B760	5,749	126,301	SH		SOLE		126,301	0	0
Bank of Montreal	Common Stock	063671101	5,802	95,663	SH		SOLE		95,663	0	0
Bank of Nova Scotia	Common Stock	064149107	13,678	280,237	SH		SOLE		280,237	0	0
Brookfield Asset Management Inc.	Common Stock	112585104	7,124	205,091	SH		SOLE		205,091	0	0
Brookfield Property Partners LP	Ltd Part	G16249107	14	604	SH		SOLE		604	0	0
CAE Inc.	Common Stock	124765108	1,049	90,863	SH		SOLE		90,863	0	0
CBOE Holdings Inc.	Common Stock	12503M108	820	12,546	SH		SOLE		12,546	0	0
CF Industries Holdings Inc.	Common Stock	125269100	438	13,973	SH		SOLE		13,973	0	0
CGI Group Inc.	Common Stock	39945C109	3,478	72,867	SH		SOLE		72,867	0	0
CMS Energy Corp.	Common Stock	125896100	268	6,323	SH		SOLE		6,323	0	0
CVS Health Corp.	Common Stock	126650100	1,109	10,696	SH		SOLE		10,696	0	0
Cameco Corp.	Common Stock	13321L108	466	36,359	SH		SOLE		36,359	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	2,616	35,067	SH		SOLE		35,067	0	0
Canadian National Railway Co.	Common Stock	136375102	11,575	185,460	SH		SOLE		185,460	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	7,323	271,066	SH		SOLE		271,066	0	0
Caterpillar Inc.	Common Stock	149123101	1,921	25,100	SH		SOLE		25,100	0	0
Celestica Inc.	Common Stock	15101Q108	4	361	SH		SOLE		361	0	0
Celgene Corp.	Common Stock	151020104	779	7,787	SH		SOLE		7,787	0	0
Cenovus Energy Inc.	Common Stock	15135U109	444	34,187	SH		SOLE		34,187	0	0
Chevron Corp.	Common Stock	166764100	3,536	37,064	SH		SOLE		37,064	0	0
Cisco Systems Inc.	Common Stock	17275R102	3,060	107,465	SH		SOLE		107,465	0	0
Comcast Corp.	Common Stock	20030N101	677	11,086	SH		SOLE		11,086	0	0
Core Laboratories NV	Common Stock	N22717107	530	4,714	SH		SOLE		4,714	0	0
Crescent Point Energy Corp.	Common Stock	22576C101	455	32,874	SH		SOLE		32,874	0	0
Crown Castle International Corp. REIT	REIT	22822V101	643	7,428	SH		SOLE		7,428	0	0
DR Horton Inc.	Common Stock	23331A109	839	27,756	SH		SOLE		27,756	0	0
DTE Energy Co.	Common Stock	233331107	269	2,967	SH		SOLE		2,967	0	0
Deere & Co.	Common Stock	244199105	398	5,167	SH		SOLE		5,167	0	0
Delphi Automotive PLC	Common Stock	G27823106	1,327	17,693	SH		SOLE		17,693	0	0
Dollar Tree Inc.	Common Stock	256746108	567	6,882	SH		SOLE		6,882	0	0
Dover Corp.	Common Stock	260003108	823	12,789	SH		SOLE		12,789	0	0
Dr Pepper Snapple Group Inc.	Common Stock	26138E109	716	8,006	SH		SOLE		8,006	0	0
Duke Energy Corp.	Common Stock	26441C204	268	3,317	SH		SOLE		3,317	0	0
Eli Lilly and Co.	Common Stock	532457108	613	8,511	SH		SOLE		8,511	0	0
Emerson Electric Co	Common Stock	291011104	642	11,805	SH		SOLE		11,805	0	0
Enbridge Inc.	Common Stock	29250N105	9,247	237,823	SH		SOLE		237,823	0	0
Encana Corp.	Common Stock	292505104	480	78,785	SH		SOLE		78,785	0	0
Everest Re Group Ltd.	Common Stock	G3223R108	720	3,647	SH		SOLE		3,647	0	0
Expedia Inc.	Common Stock	30212P303	819	7,599	SH		SOLE		7,599	0	0
Express Scripts Holding Co.	Common Stock	30219G108	550	8,011	SH		SOLE		8,011	0	0
Exxon Mobil Corp.	Common Stock	30231G102	1,906	22,800	SH		SOLE		22,800	0	0
FMC Technologies Inc.	Common Stock	30249U101	495	18,102	SH		SOLE		18,102	0	0
Facebook Inc.	Common Stock	30303M102	2,557	22,411	SH		SOLE		22,411	0	0
FirstService Corp.	Common Stock	33767E103	682	16,615	SH		SOLE		16,615	0	0
Franco-Nevada Corp.	Common Stock	351858105	514	8,373	SH		SOLE		8,373	0	0
General Electric Co.	Common Stock	369604103	3,225	101,440	SH		SOLE		101,440	0	0
General Mills Inc.	Common Stock	370334104	454	7,174	SH		SOLE		7,174	0	0
Gildan Activewear Inc.	Common Stock	375916103	52	1,699	SH		SOLE		1,699	0	0
Granite REIT	REIT	387437114	9	313	SH		SOLE		313	0	0
HCA Holdings Inc.	Common Stock	40412C101	848	10,869	SH		SOLE		10,869	0	0
Huntington Bancshares Inc.	Common Stock	446150104	661	69,335	SH		SOLE		69,335	0	0
Illinois Tool Works Inc.	Common Stock	452308109	889	8,674	SH		SOLE		8,674	0	0
Imperial Oil Ltd.	Common Stock	453038408	457	13,700	SH		SOLE		13,700	0	0
Intel Corp.	Common Stock	458140100	3,869	119,600	SH		SOLE		119,600	0	0
International Business Machines Corp.	Common Stock	459200101	3,323	21,938	SH		SOLE		21,938	0	0
Iron Mountain Inc. REIT	REIT	46284V101	446	13,145	SH		SOLE		13,145	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	3,561	60,131	SH		SOLE		60,131	0	0
Johnson & Johnson	Common Stock	478160104	4,076	37,670	SH		SOLE		37,670	0	0
Kinder Morgan Inc.	Common Stock	49456B101	408	22,837	SH		SOLE		22,837	0	0
Lockheed Martin Corp.	Common Stock	539830109	2,665	12,032	SH		SOLE		12,032	0	0
LyondellBasell Industries NV	Common Stock	N53745100	1,357	15,855	SH		SOLE		15,855	0	0
Manulife Financial Corp.	Common Stock	56501R106	8,431	596,476	SH		SOLE		596,476	0	0
MasterCard Inc.	Common Stock	57636Q104	1,115	11,803	SH		SOLE		11,803	0	0
McDonald's Corp.	Common Stock	580135101	3,226	25,666	SH		SOLE		25,666	0	0
McKesson Corp.	Common Stock	58155Q103	715	4,550	SH		SOLE		4,550	0	0
Merck & Co. Inc.	Common Stock	58933Y105	2,689	50,826	SH		SOLE		50,826	0	0
MetLife Inc.	Common Stock	59156R108	592	13,477	SH		SOLE		13,477	0	0
Microsoft Corp.	Common Stock	594918104	3,984	72,133	SH		SOLE		72,133	0	0
Monsanto Co.	Common Stock	61166W101	545	6,210	SH		SOLE		6,210	0	0
Morgan Stanley	Common Stock	617446448	958	38,294	SH		SOLE		38,294	0	0
NIKE Inc.	Common Stock	654106103	824	13,402	SH		SOLE		13,402	0	0
NetApp Inc.	Common Stock	64110D104	551	20,187	SH		SOLE		20,187	0	0
Netflix Inc.	Common Stock	64110L106	1,270	12,424	SH		SOLE		12,424	0	0
Nucor Corp.	Common Stock	670346105	595	12,572	SH		SOLE		12,572	0	0
Occidental Petroleum Corp.	Common Stock	674599105	398	5,820	SH		SOLE		5,820	0	0
Open Text Corp.	Common Stock	683715106	1,963	37,947	SH		SOLE		37,947	0	0
Oracle Corp.	Common Stock	68389X105	714	17,450	SH		SOLE		17,450	0	0
Pembina Pipeline Corp.	Common Stock	706327103	2,681	99,295	SH		SOLE		99,295	0	0
Pepsico Inc.	Common Stock	713448108	1,220	11,904	SH		SOLE		11,904	0	0
Perrigo Co. PLC	Common Stock	G97822103	641	5,013	SH		SOLE		5,013	0	0
Pfizer Inc.	Common Stock	717081103	4,399	148,402	SH		SOLE		148,402	0	0
Potash Corp. of Saskatchewan Inc.	Common Stock	73755L107	1,829	107,574	SH		SOLE		107,574	0	0
Progressive Waste Solutions Ltd.	Common Stock	74339G101	48	1,546	SH		SOLE		1,546	0	0
Prologis Inc. REIT	REIT	74340W103	442	9,999	SH		SOLE		9,999	0	0
Raytheon Co.	Common Stock	755111507	335	2,728	SH		SOLE		2,728	0	0
Republic Services Inc.	Common Stock	760759100	689	14,466	SH		SOLE		14,466	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	2,437	62,831	SH		SOLE		62,831	0	0
Rogers Communications Inc.	Common Stock	775109200	1,635	40,884	SH		SOLE		0	0	40,884
Royal Bank of Canada	Common Stock	780087102	15,435	268,228	SH		SOLE		268,228	0	0
Schlumberger Ltd.	Common Stock	806857108	1,251	16,962	SH		SOLE		16,962	0	0
Shaw Communications Inc.	Common Stock	82028K200	2,123	110,042	SH		SOLE		0	0	110,042
Silver Wheaton Corp.	Common Stock	828336107	434	26,200	SH		SOLE		26,200	0	0
Simon Property Group Inc. REIT	REIT	828806109	851	4,098	SH		SOLE		4,098	0	0
Southern Co.	Common Stock	842587107	440	8,510	SH		SOLE		8,510	0	0
Starbucks Corp.	Common Stock	855244109	1,429	23,936	SH		SOLE		23,936	0	0
Sun Life Financial Inc.	Common Stock	866796105	1,540	47,800	SH		SOLE		47,800	0	0
Suncor Energy Inc.	Common Stock	867224107	481	17,289	SH		SOLE		17,289	0	0
Synchrony Financial	Common Stock	87165B103	1,075	37,500	SH		SOLE		37,500	0	0
T-Mobile US Inc.	Common Stock	872590104	418	10,924	SH		SOLE		10,924	0	0
TELUS Corp.	Common Stock	87971M103	9,118	280,431	SH		SOLE		280,431	0	0
Target Corp.	Common Stock	87612E106	632	7,678	SH		SOLE		7,678	0	0
Teck Resources Ltd.	Common Stock	878742204	417	55,115	SH		SOLE		55,115	0	0
Teva Pharmaceutical Industries Ltd. ADR	American Depository Receipt	881624209	216	4,038	SH		SOLE		4,038	0	0
Texas Instruments Inc.	Common Stock	882508104	1,221	21,273	SH		SOLE		21,273	0	0
The Allstate Corp.	Common Stock	020002101	855	12,687	SH		SOLE		12,687	0	0
The Boeing Co.	Common Stock	097023105	2,227	17,546	SH		SOLE		17,546	0	0
The Coca-Cola Co.	Common Stock	191216100	2,459	53,003	SH		SOLE		53,003	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	694	35,682	SH		SOLE		35,682	0	0
The Home Depot Inc.	Common Stock	437076102	3,033	22,728	SH		SOLE		22,728	0	0
The Kroger Co.	Common Stock	501044101	238	6,222	SH		SOLE		6,222	0	0
The Nasdaq OMX Group	Common Stock	631103108	322	4,853	SH		SOLE		4,853	0	0
The PNC Financial Services Group Inc.	Common Stock	693475105	891	10,540	SH		SOLE		10,540	0	0
The Procter & Gamble Co.	Common Stock	742718109	1,882	22,863	SH		SOLE		22,863	0	0
The Walt Disney Co.	Common Stock	254687106	1,654	16,659	SH		SOLE		16,659	0	0
Thomson Reuters Corp.	Common Stock	884903105	4,249	105,008	SH		SOLE		105,008	0	0
Toronto-Dominion Bank	Common Stock	891160509	11,448	265,547	SH		SOLE		265,547	0	0
TransCanada Corp.	Common Stock	89353D107	3,501	89,163	SH		SOLE		89,163	0	0
Union Pacific Corp.	Common Stock	907818108	410	5,155	SH		SOLE		5,155	0	0
United Continental Holdings Inc.	Common Stock	910047109	686	11,455	SH		SOLE		11,455	0	0
United Parcel Service Inc.	Common Stock	911312106	604	5,728	SH		SOLE		5,728	0	0
United Technologies Corp.	Common Stock	913017109	1,922	19,200	SH		SOLE		19,200	0	0
Valero Energy Corp.	Common Stock	91913Y100	410	6,391	SH		SOLE		6,391	0	0
VeriSign Inc.	Common Stock	92343E102	829	9,361	SH		SOLE		9,361	0	0
Verizon Communications Inc.	Common Stock	92343V104	2,749	50,828	SH		SOLE		50,828	0	0
Wal-Mart Stores Inc.	Common Stock	931142103	2,740	40,010	SH		SOLE		40,010	0	0
Waters Corp.	Common Stock	941848103	427	3,235	SH		SOLE		3,235	0	0
Wells Fargo & Company	Common Stock	949746101	1,467	30,332	SH		SOLE		30,332	0	0
Welltower Inc. REIT	REIT	95040Q104	308	4,448	SH		SOLE		4,448	0	0
Western Digital Corp.	Common Stock	958102105	806	17,071	SH		SOLE		17,071	0	0
iShares MSCI Australia Index ETF	ETF	464286103	366	18,960	SH		SOLE		18,960	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	870	25,388	SH		SOLE		25,388	0	0