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	2,223	12,451	SH		SOLE		12,451	0	0
AMETEK Inc.	Common Stock	031100100	695	14,309	SH		SOLE		14,309	0	0
AT&T Inc.	Common Stock	00206R102	1,974	46,406	SH		SOLE		46,406	0	0
AbbVie Inc.	Common Stock	00287Y109	456	7,277	SH		SOLE		7,277	0	0
Accenture PLC	Common Stock	G1151C101	662	5,654	SH		SOLE		5,654	0	0
Aetna Inc.	Common Stock	00817Y108	988	7,964	SH		SOLE		7,964	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	3,257	77,557	SH		SOLE		77,557	0	0
Agrium Inc.	Common Stock	008916108	2,670	26,592	SH		SOLE		26,592	0	0
Alexion Pharmaceuticals Inc.	Common Stock	015351109	247	2,020	SH		SOLE		2,020	0	0
Algonquin Power & Utilities Corp.	Common Stock	015857105	52	6,088	SH		SOLE		6,088	0	0
Alphabet Inc.	Common Stock	02079K305	1,397	1,763	SH		SOLE		1,763	0	0
Altria Group Inc.	Common Stock	02209S103	2,134	31,565	SH		SOLE		31,565	0	0
Amazon.com Inc.	Common Stock	023135106	1,842	2,456	SH		SOLE		2,456	0	0
Apartment Investment & Management Co. REIT	REIT	03748R101	453	9,956	SH		SOLE		9,956	0	0
Apple Inc.	Common Stock	037833100	1,686	14,554	SH		SOLE		14,554	0	0
Assurant Inc.	Common Stock	04621X108	789	8,502	SH		SOLE		8,502	0	0
Autozone Inc.	Common Stock	053332102	968	1,226	SH		SOLE		1,226	0	0
Avery Dennison Corp.	Common Stock	053611109	924	13,160	SH		SOLE		13,160	0	0
BCE Inc.	Common Stock	05534B760	10,704	247,944	SH		SOLE		247,944	0	0
Bank of America Corp.	Common Stock	060505104	1,258	56,919	SH		SOLE		56,919	0	0
Bank of Montreal	Common Stock	063671101	13,013	181,127	SH		SOLE		181,127	0	0
Bank of New York Mellon Corp.	Common Stock	064058100	780	16,462	SH		SOLE		16,462	0	0
Bank of Nova Scotia	Common Stock	064149107	4,270	76,780	SH		SOLE		76,780	0	0
Barrick Gold Corp.	Common Stock	067901108	62	3,859	SH		SOLE		3,859	0	0
Baxter International Inc.	Common Stock	071813109	777	17,515	SH		SOLE		17,515	0	0
Bed Bath and Beyond Inc.	Common Stock	075896100	818	20,140	SH		SOLE		20,140	0	0
BorgWarner Inc.	Common Stock	099724106	748	18,967	SH		SOLE		18,967	0	0
CAE Inc.	Common Stock	124765108	840	60,146	SH		SOLE		60,146	0	0
CGI Group Inc.	Common Stock	39945C109	2,549	53,177	SH		SOLE		53,177	0	0
CMS Energy Corp.	Common Stock	125896100	703	16,895	SH		SOLE		16,895	0	0
CSX Corp.	Common Stock	126408103	547	15,222	SH		SOLE		15,222	0	0
CVS Health Corp.	Common Stock	126650100	778	9,858	SH		SOLE		9,858	0	0
Cameco Corp.	Common Stock	13321L108	333	31,900	SH		SOLE		31,900	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	8,830	108,335	SH		SOLE		108,335	0	0
Canadian National Railway Co.	Common Stock	136375102	12,351	183,735	SH		SOLE		183,735	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	4,723	148,363	SH		SOLE		148,363	0	0
Capital One Financial Corp.	Common Stock	14040H105	631	7,228	SH		SOLE		7,228	0	0
Carnival Corp.	Common Stock	143658300	600	11,517	SH		SOLE		11,517	0	0
Caterpillar Inc.	Common Stock	149123101	1,497	16,141	SH		SOLE		16,141	0	0
Celgene Corp.	Common Stock	151020104	1,066	9,210	SH		SOLE		9,210	0	0
Cenovus Energy Inc.	Common Stock	15135U109	521	34,500	SH		SOLE		34,500	0	0
Chevron Corp.	Common Stock	166764100	1,632	13,869	SH		SOLE		13,869	0	0
Cisco Systems Inc.	Common Stock	17275R102	1,448	47,924	SH		SOLE		47,924	0	0
Comcast Corp.	Common Stock	20030N101	1,192	17,257	SH		SOLE		17,257	0	0
ConocoPhillips	Common Stock	20825C104	1,577	31,451	SH		SOLE		31,451	0	0
Crescent Point Energy Corp.	Common Stock	22576C101	400	29,471	SH		SOLE		29,471	0	0
Crown Castle International Corp. REIT	REIT	22822V101	452	5,207	SH		SOLE		5,207	0	0
DTE Energy Co.	Common Stock	233331107	870	8,830	SH		SOLE		8,830	0	0
Devon Energy Corp.	Common Stock	25179M103	889	19,458	SH		SOLE		19,458	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	659	6,704	SH		SOLE		6,704	0	0
Discover Financial Services	Common Stock	254709108	1,373	19,050	SH		SOLE		19,050	0	0
Dr Pepper Snapple Group Inc.	Common Stock	26138E109	929	10,244	SH		SOLE		10,244	0	0
Duke Energy Corp.	Common Stock	26441C204	901	11,608	SH		SOLE		11,608	0	0
Eastman Chemical Co.	Common Stock	277432100	964	12,812	SH		SOLE		12,812	0	0
Eaton Corp. PLC	Common Stock	G29183103	719	10,722	SH		SOLE		10,722	0	0
Emerson Electric Co.	Common Stock	291011104	1,516	27,197	SH		SOLE		27,197	0	0
Enbridge Inc.	Common Stock	29250N105	7,823	186,109	SH		SOLE		186,109	0	0
Encana Corp.	Common Stock	292505104	662	56,465	SH		SOLE		56,465	0	0
Entergy Corp.	Common Stock	29364G103	626	8,524	SH		SOLE		8,524	0	0
Expedia Inc.	Common Stock	30212P303	238	2,103	SH		SOLE		2,103	0	0
Express Scripts Holding Co.	Common Stock	30219G108	564	8,194	SH		SOLE		8,194	0	0
Exxon Mobil Corp.	Common Stock	30231G102	3,352	37,136	SH		SOLE		37,136	0	0
Facebook Inc.	Common Stock	30303M102	861	7,488	SH		SOLE		7,488	0	0
Fifth Third Bancorp	Common Stock	316773100	649	24,046	SH		SOLE		24,046	0	0
Fiserv Inc.	Common Stock	337738108	932	8,769	SH		SOLE		8,769	0	0
Fortis Inc.	Common Stock	349553107	3,573	115,836	SH		SOLE		115,836	0	0
Franco-Nevada Corp.	Common Stock	351858105	3,882	64,995	SH		SOLE		64,995	0	0
General Dynamics Corp.	Common Stock	369550108	854	4,947	SH		SOLE		4,947	0	0
General Electric Co.	Common Stock	369604103	1,552	49,100	SH		SOLE		49,100	0	0
General Mills Inc.	Common Stock	370334104	641	10,385	SH		SOLE		10,385	0	0
Gildan Activewear Inc.	Common Stock	375916103	18	722	SH		SOLE		722	0	0
Gilead Sciences Inc.	Common Stock	375558103	746	10,423	SH		SOLE		10,423	0	0
Granite REIT	REIT	387437114	27	800	SH		SOLE		800	0	0
HCA Holdings Inc.	Common Stock	40412C101	627	8,469	SH		SOLE		8,469	0	0
Hewlett Packard Enterprise Co.	Common Stock	42824C109	763	32,975	SH		SOLE		32,975	0	0
Honeywell International Inc.	Common Stock	438516106	1,723	14,873	SH		SOLE		14,873	0	0
Illinois Tool Works Inc.	Common Stock	452308109	864	7,052	SH		SOLE		7,052	0	0
Imperial Oil Ltd.	Common Stock	453038408	486	13,994	SH		SOLE		13,994	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	431	5,747	SH		SOLE		5,747	0	0
Intel Corp.	Common Stock	458140100	1,437	39,630	SH		SOLE		39,630	0	0
International Business Machines Corp.	Common Stock	459200101	2,427	14,622	SH		SOLE		14,622	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	3,634	42,119	SH		SOLE		42,119	0	0
Johnson & Johnson	Common Stock	478160104	3,200	27,777	SH		SOLE		27,777	0	0
Kimberly-Clark Corp.	Common Stock	494368103	388	3,400	SH		SOLE		3,400	0	0
Kinross Gold Corp.	Common Stock	496902404	8	2,582	SH		SOLE		2,582	0	0
Klondex Mines Ltd.	Common Stock	498696103	11	2,286	SH		SOLE		2,286	0	0
Lam Research Corp.	Common Stock	512807108	893	8,443	SH		SOLE		8,443	0	0
Lockheed Martin Corp.	Common Stock	539830109	598	2,393	SH		SOLE		2,393	0	0
LyondellBasell Industries NV	Common Stock	N53745100	584	6,812	SH		SOLE		6,812	0	0
MGM Resorts International	Common Stock	552953101	452	15,674	SH		SOLE		15,674	0	0
Magna International Inc.	Common Stock	559222401	449	10,358	SH		SOLE		10,358	0	0
Manulife Financial Corp.	Common Stock	56501R106	6,115	343,791	SH		SOLE		343,791	0	0
Marsh and McLennan Companies Inc.	Common Stock	571748102	902	13,343	SH		SOLE		13,343	0	0
Mastercard Inc.	Common Stock	57636Q104	697	6,749	SH		SOLE		6,749	0	0
McDonald's Corp.	Common Stock	580135101	2,212	18,174	SH		SOLE		18,174	0	0
McKesson Corp.	Common Stock	58155Q103	811	5,772	SH		SOLE		5,772	0	0
Merck & Co. Inc.	Common Stock	58933Y105	1,415	24,044	SH		SOLE		24,044	0	0
MetLife Inc.	Common Stock	59156R108	1,067	19,792	SH		SOLE		19,792	0	0
Microsoft Corp.	Common Stock	594918104	4,702	75,663	SH		SOLE		75,663	0	0
Moody's Corp.	Common Stock	615369105	639	6,783	SH		SOLE		6,783	0	0
National Oilwell Varco Inc.	Common Stock	637071101	593	15,828	SH		SOLE		15,828	0	0
Newmont Mining Corp.	Common Stock	651639106	760	22,310	SH		SOLE		22,310	0	0
Noble Energy Inc.	Common Stock	655044105	589	15,484	SH		SOLE		15,484	0	0
Nucor Corp.	Common Stock	670346105	420	7,055	SH		SOLE		7,055	0	0
Omnicom Group Inc.	Common Stock	681919106	878	10,321	SH		SOLE		10,321	0	0
Open Text Corp.	Common Stock	683715106	3,408	55,252	SH		SOLE		55,252	0	0
Oracle Corp.	Common Stock	68389X105	498	12,953	SH		SOLE		12,953	0	0
PVH Corp.	Common Stock	693656100	699	7,742	SH		SOLE		7,742	0	0
Pembina Pipeline Corp.	Common Stock	706327103	2,892	92,660	SH		SOLE		92,660	0	0
Pepsico Inc.	Common Stock	713448108	1,526	14,588	SH		SOLE		14,588	0	0
Pfizer Inc.	Common Stock	717081103	2,978	91,694	SH		SOLE		91,694	0	0
Philip Morris International Inc.	Common Stock	718172109	999	10,922	SH		SOLE		10,922	0	0
Potash Corp. of Saskatchewan Inc.	Common Stock	73755L107	398	22,018	SH		SOLE		22,018	0	0
Public Storage REIT	REIT	74460D109	1,015	4,540	SH		SOLE		4,540	0	0
Quintiles IMS Holdings Inc.	Common Stock	74876Y101	782	10,279	SH		SOLE		10,279	0	0
Raytheon Co.	Common Stock	755111507	916	6,452	SH		SOLE		6,452	0	0
Regions Financial Corp.	Common Stock	7591EP100	698	48,574	SH		SOLE		48,574	0	0
Republic Services Inc.	Common Stock	760759100	515	9,026	SH		SOLE		9,026	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	3,649	76,692	SH		SOLE		76,692	0	0
Ritchie Bros Auctioneers Inc.	Common Stock	767744105	48	1,405	SH		SOLE		1,405	0	0
Rogers Communications Inc.	Common Stock	775109200	1,241	32,205	SH		SOLE		0	0	32,205
Royal Bank of Canada	Common Stock	780087102	17,593	260,251	SH		SOLE		260,251	0	0
Schlumberger Ltd.	Common Stock	806857108	920	10,964	SH		SOLE		10,964	0	0
Shaw Communications Inc.	Common Stock	82028K200	2,088	104,181	SH		SOLE		0	0	104,181
Silver Wheaton Corp.	Common Stock	828336107	433	22,413	SH		SOLE		22,413	0	0
Southern Co.	Common Stock	842587107	742	15,085	SH		SOLE		15,085	0	0
Sprint Corp.	Common Stock	85207U105	576	68,415	SH		SOLE		68,415	0	0
Starbucks Corp.	Common Stock	855244109	933	16,804	SH		SOLE		16,804	0	0
Sun Life Financial Inc.	Common Stock	866796105	1,525	39,760	SH		SOLE		39,760	0	0
Suncor Energy Inc.	Common Stock	867224107	10,865	332,681	SH		SOLE		332,681	0	0
T-Mobile US Inc.	Common Stock	872590104	628	10,924	SH		SOLE		10,924	0	0
TELUS Corp.	Common Stock	87971M103	8,467	266,244	SH		SOLE		266,244	0	0
Tahoe Resources Inc.	Common Stock	873868103	822	87,316	SH		SOLE		87,316	0	0
Target Corp.	Common Stock	87612E106	1,146	15,872	SH		SOLE		15,872	0	0
Teck Resources Ltd.	Common Stock	878742204	2,147	107,382	SH		SOLE		107,382	0	0
Texas Instruments Inc.	Common Stock	882508104	1,109	15,198	SH		SOLE		15,198	0	0
The Allstate Corp.	Common Stock	020002101	673	9,074	SH		SOLE		9,074	0	0
The Boeing Co.	Common Stock	097023105	1,599	10,274	SH		SOLE		10,274	0	0
The Coca-Cola Co.	Common Stock	191216100	2,029	48,940	SH		SOLE		48,940	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	886	41,586	SH		SOLE		41,586	0	0
The Hershey Co.	Common Stock	427866108	694	6,710	SH		SOLE		6,710	0	0
The Home Depot Inc.	Common Stock	437076102	1,928	14,379	SH		SOLE		14,379	0	0
The PNC Financial Services Group Inc.	Common Stock	693475105	1,142	9,764	SH		SOLE		9,764	0	0
The Procter & Gamble Co.	Common Stock	742718109	1,423	16,920	SH		SOLE		16,920	0	0
Thomson Reuters Corp.	Common Stock	884903105	60	1,367	SH		SOLE		1,367	0	0
Toronto-Dominion Bank	Common Stock	891160509	14,243	289,113	SH		SOLE		289,113	0	0
TransCanada Corp.	Common Stock	89353D107	3,549	78,806	SH		SOLE		78,806	0	0
Turquoise Hill Resources Ltd.	Common Stock	900435108	30	9,424	SH		SOLE		9,424	0	0
Tyson Foods Inc.	Common Stock	902494103	391	6,340	SH		SOLE		6,340	0	0
United Technologies Corp.	Common Stock	913017109	1,504	13,721	SH		SOLE		13,721	0	0
Valeant Pharmaceuticals International Inc.	Common Stock	91911K102	16	1,096	SH		SOLE		1,096	0	0
Valero Energy Corp.	Common Stock	91913Y100	609	8,916	SH		SOLE		8,916	0	0
VeriSign Inc.	Common Stock	92343E102	614	8,073	SH		SOLE		8,073	0	0
Verizon Communications Inc.	Common Stock	92343V104	3,027	56,705	SH		SOLE		56,705	0	0
Wal-Mart Stores Inc.	Common Stock	931142103	2,914	42,155	SH		SOLE		42,155	0	0
Waters Corp.	Common Stock	941848103	423	3,149	SH		SOLE		3,149	0	0
Wells Fargo & Company	Common Stock	949746101	475	8,619	SH		SOLE		8,619	0	0
Western Digital Corp.	Common Stock	958102105	823	12,111	SH		SOLE		12,111	0	0
Xilinx Inc.	Common Stock	983919101	977	16,179	SH		SOLE		16,179	0	0
eBay Inc.	Common Stock	278642103	930	31,312	SH		SOLE		31,312	0	0
iShares MSCI Australia Index ETF	ETF	464286103	653	32,300	SH		SOLE		32,300	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	427	12,206	SH		SOLE		12,206	0	0
iShares MSCI Japan ETF	ETF	46434G822	170	3,485	SH		SOLE		3,485	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	290	9,456	SH		SOLE		9,456	0	0