Highstreet Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 9 May 17

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	2,401	12,549	SH		SOLE		12,549	0	0
AMETEK Inc.	Common Stock	031100100	997	18,434	SH		SOLE		18,434	0	0
Accenture PLC	Common Stock	G1151C101	1,208	10,073	SH		SOLE		10,073	0	0
Aetna Inc.	Common Stock	00817Y108	903	7,076	SH		SOLE		7,076	0	0
Aflac Inc.	Common Stock	001055102	557	7,685	SH		SOLE		7,685	0	0
Agnico Eagle Mines Ltd.	Common Stock	008474108	1,553	36,640	SH		SOLE		36,640	0	0
Agrium Inc.	Common Stock	008916108	2,601	27,286	SH		SOLE		27,286	0	0
Air Products and Chemicals Inc.	Common Stock	009158106	535	3,953	SH		SOLE		3,953	0	0
Algonquin Power & Utilities Corp.	Common Stock	015857105	58	6,088	SH		SOLE		6,088	0	0
Alliance Data Systems Corp.	Common Stock	018581108	941	3,779	SH		SOLE		3,779	0	0
Alphabet Inc.	Common Stock	02079K305	1,452	1,713	SH		SOLE		1,713	0	0
Altria Group Inc.	Common Stock	02209S103	1,505	21,072	SH		SOLE		21,072	0	0
Amazon.com Inc.	Common Stock	023135106	2,309	2,604	SH		SOLE		2,604	0	0
Analog Devices Inc.	Common Stock	032654105	544	6,640	SH		SOLE		6,640	0	0
Apple Inc.	Common Stock	037833100	3,444	23,973	SH		SOLE		23,973	0	0
Assurant Inc.	Common Stock	04621X108	813	8,502	SH		SOLE		8,502	0	0
Avery Dennison Corp.	Common Stock	053611109	1,061	13,160	SH		SOLE		13,160	0	0
BCE Inc.	Common Stock	05534B760	7,699	174,087	SH		SOLE		174,087	0	0
Baker Hughes Inc.	Common Stock	057224107	891	14,892	SH		SOLE		14,892	0	0
Bank of America Corp.	Common Stock	060505104	2,780	117,867	SH		SOLE		117,867	0	0
Bank of Montreal	Common Stock	063671101	8,208	110,013	SH		SOLE		110,013	0	0
Bank of Nova Scotia	Common Stock	064149107	4,227	72,343	SH		SOLE		72,343	0	0
Barrick Gold Corp.	Common Stock	067901108	73	3,859	SH		SOLE		3,859	0	0
Baxter International Inc.	Common Stock	071813109	438	8,453	SH		SOLE		8,453	0	0
Biogen Inc.	Common Stock	09062X103	761	2,783	SH		SOLE		2,783	0	0
CAE Inc.	Common Stock	124765108	2,198	144,046	SH		SOLE		144,046	0	0
CBS Corp.	Common Stock	124857202	924	13,329	SH		SOLE		0	0	13,329
CGI Group Inc.	Common Stock	39945C109	4,033	84,270	SH		SOLE		84,270	0	0
CVS Health Corp.	Common Stock	126650100	371	4,724	SH		SOLE		4,724	0	0
Cameco Corp.	Common Stock	13321L108	479	43,303	SH		SOLE		43,303	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	8,440	97,991	SH		SOLE		97,991	0	0
Canadian National Railway Co.	Common Stock	136375102	13,645	185,071	SH		SOLE		185,071	0	0
Canadian Natural Resources Ltd.	Common Stock	136385101	8,650	264,509	SH		SOLE		264,509	0	0
Carnival Corp.	Common Stock	143658300	955	16,204	SH		SOLE		16,204	0	0
Caterpillar Inc.	Common Stock	149123101	1,525	16,442	SH		SOLE		16,442	0	0
Celgene Corp.	Common Stock	151020104	1,827	14,686	SH		SOLE		14,686	0	0
Cenovus Energy Inc.	Common Stock	15135U109	399	35,282	SH		SOLE		35,282	0	0
Chevron Corp.	Common Stock	166764100	1,522	14,179	SH		SOLE		14,179	0	0
Cisco Systems Inc.	Common Stock	17275R102	2,095	61,971	SH		SOLE		61,971	0	0
Citrix Systems Inc.	Common Stock	177376100	581	6,968	SH		SOLE		6,968	0	0
Comcast Corp.	Common Stock	20030N101	817	21,734	SH		SOLE		21,734	0	0
ConocoPhillips	Common Stock	20825C104	1,568	31,451	SH		SOLE		31,451	0	0
Crescent Point Energy Corp.	Common Stock	22576C101	381	35,298	SH		SOLE		35,298	0	0
Delphi Automotive PLC	Common Stock	G27823106	962	11,956	SH		SOLE		11,956	0	0
Devon Energy Corp.	Common Stock	25179M103	965	23,137	SH		SOLE		23,137	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	1,163	10,927	SH		SOLE		10,927	0	0
Discover Financial Services	Common Stock	254709108	443	6,472	SH		SOLE		6,472	0	0
Dr Pepper Snapple Group Inc.	Common Stock	26138E109	910	9,293	SH		SOLE		9,293	0	0
Eastman Chemical Co.	Common Stock	277432100	1,035	12,812	SH		SOLE		12,812	0	0
Eaton Corp. PLC	Common Stock	G29183103	1,213	16,361	SH		SOLE		16,361	0	0
Emerson Electric Co.	Common Stock	291011104	829	13,849	SH		SOLE		13,849	0	0
Enbridge Inc.	Common Stock	29250N105	11,255	268,973	SH		SOLE		268,973	0	0
Entergy Corp.	Common Stock	29364G103	1,146	15,086	SH		SOLE		15,086	0	0
Equifax Inc.	Common Stock	294429105	705	5,157	SH		SOLE		5,157	0	0
Expedia Inc.	Common Stock	30212P303	1,015	8,041	SH		SOLE		8,041	0	0
Express Scripts Holding Co.	Common Stock	30219G108	215	3,258	SH		SOLE		3,258	0	0
Exxon Mobil Corp.	Common Stock	30231G102	2,613	31,867	SH		SOLE		31,867	0	0
Facebook Inc.	Common Stock	30303M102	3,446	24,258	SH		SOLE		24,258	0	0
Fifth Third Bancorp	Common Stock	316773100	907	35,718	SH		SOLE		35,718	0	0
Fiserv Inc.	Common Stock	337738108	1,011	8,769	SH		SOLE		8,769	0	0
Fortis Inc.	Common Stock	349553107	4,053	122,440	SH		SOLE		122,440	0	0
Franco-Nevada Corp.	Common Stock	351858105	1,655	25,288	SH		SOLE		25,288	0	0
General Dynamics Corp.	Common Stock	369550108	1,397	7,460	SH		SOLE		7,460	0	0
General Electric Co.	Common Stock	369604103	1,533	51,430	SH		SOLE		51,430	0	0
Goldcorp Inc.	Common Stock	380956409	464	31,857	SH		SOLE		31,857	0	0
Granite REIT	REIT	387437114	28	800	SH		SOLE		800	0	0
HCA Holdings Inc.	Common Stock	40412C101	901	10,129	SH		SOLE		10,129	0	0
Honeywell International Inc.	Common Stock	438516106	2,183	17,486	SH		SOLE		17,486	0	0
Hudbay Minerals Inc.	Common Stock	443628102	897	136,630	SH		SOLE		136,630	0	0
Illinois Tool Works Inc.	Common Stock	452308109	1,368	10,326	SH		SOLE		10,326	0	0
Imperial Oil Ltd.	Common Stock	453038408	471	15,479	SH		SOLE		15,479	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	1,006	12,365	SH		SOLE		12,365	0	0
Intel Corp.	Common Stock	458140100	1,539	42,673	SH		SOLE		42,673	0	0
International Business Machines Corp.	Common Stock	459200101	2,252	12,933	SH		SOLE		12,933	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	4,703	53,544	SH		SOLE		53,544	0	0
Johnson & Johnson	Common Stock	478160104	3,493	28,043	SH		SOLE		28,043	0	0
Kimberly-Clark Corp.	Common Stock	494368103	723	5,489	SH		SOLE		5,489	0	0
Klondex Mines Ltd.	Common Stock	498696103	9	2,286	SH		SOLE		2,286	0	0
Lam Research Corp.	Common Stock	512807108	461	3,588	SH		SOLE		3,588	0	0
Lennar Corp.	Common Stock	526057104	923	18,039	SH		SOLE		18,039	0	0
Lockheed Martin Corp.	Common Stock	539830109	626	2,339	SH		SOLE		2,339	0	0
LyondellBasell Industries NV	Common Stock	N53745100	454	4,975	SH		SOLE		4,975	0	0
MGM Resorts International	Common Stock	552953101	839	30,610	SH		SOLE		30,610	0	0
Magna International Inc.	Common Stock	559222401	752	17,455	SH		SOLE		17,455	0	0
Manulife Financial Corp.	Common Stock	56501R106	8,048	454,197	SH		SOLE		454,197	0	0
Mastercard Inc.	Common Stock	57636Q104	946	8,414	SH		SOLE		8,414	0	0
McDonald's Corp.	Common Stock	580135101	2,062	15,908	SH		SOLE		15,908	0	0
McKesson Corp.	Common Stock	58155Q103	1,022	6,890	SH		SOLE		6,890	0	0
Merck & Co. Inc.	Common Stock	58933Y105	1,516	23,860	SH		SOLE		23,860	0	0
MetLife Inc.	Common Stock	59156R108	1,898	35,930	SH		SOLE		35,930	0	0
Microchip Technology Inc.	Common Stock	595017104	970	13,141	SH		SOLE		13,141	0	0
Microsoft Corp.	Common Stock	594918104	4,626	70,234	SH		SOLE		70,234	0	0
Moody's Corp.	Common Stock	615369105	880	7,855	SH		SOLE		7,855	0	0
Newmont Mining Corp.	Common Stock	651639106	478	14,504	SH		SOLE		14,504	0	0
Noble Energy Inc.	Common Stock	655044105	814	23,708	SH		SOLE		23,708	0	0
Norfolk Southern Corp.	Common Stock	655844108	1,363	12,177	SH		SOLE		12,177	0	0
Open Text Corp.	Common Stock	683715106	4,246	125,075	SH		SOLE		125,075	0	0
PVH Corp.	Common Stock	693656100	1,150	11,111	SH		SOLE		11,111	0	0
Parker Hannifin Corp.	Common Stock	701094104	935	5,831	SH		SOLE		5,831	0	0
Pembina Pipeline Corp.	Common Stock	706327103	2,499	78,968	SH		SOLE		78,968	0	0
Pepsico Inc.	Common Stock	713448108	1,767	15,795	SH		SOLE		15,795	0	0
Pfizer Inc.	Common Stock	717081103	3,346	97,799	SH		SOLE		97,799	0	0
Philip Morris International Inc.	Common Stock	718172109	814	7,211	SH		SOLE		7,211	0	0
Potash Corp. of Saskatchewan Inc.	Common Stock	73755L107	439	25,718	SH		SOLE		25,718	0	0
Principal Financial Group Inc.	Common Stock	74251V102	926	14,671	SH		SOLE		14,671	0	0
Raytheon Co.	Common Stock	755111507	1,385	9,081	SH		SOLE		9,081	0	0
Regions Financial Corp.	Common Stock	7591EP100	996	68,517	SH		SOLE		68,517	0	0
Republic Services Inc.	Common Stock	760759100	567	9,026	SH		SOLE		9,026	0	0
Restaurant Brands International Inc.	Common Stock	76131D103	1,908	34,297	SH		SOLE		34,297	0	0
Rogers Communications Inc.	Common Stock	775109200	1,456	32,964	SH		SOLE		0	0	32,964
Royal Bank of Canada	Common Stock	780087102	13,985	192,174	SH		SOLE		192,174	0	0
Schlumberger Ltd.	Common Stock	806857108	889	11,388	SH		SOLE		11,388	0	0
Shaw Communications Inc.	Common Stock	82028K200	2,155	104,048	SH		SOLE		0	0	104,048
Silver Wheaton Corp.	Common Stock	828336107	484	23,256	SH		SOLE		23,256	0	0
Sprint Corp.	Common Stock	85207U105	692	79,718	SH		SOLE		79,718	0	0
Sun Life Financial Inc.	Common Stock	866796105	7,596	208,259	SH		SOLE		208,259	0	0
Suncor Energy Inc.	Common Stock	867224107	12,557	409,460	SH		SOLE		409,460	0	0
T-Mobile US Inc.	Common Stock	872590104	687	10,638	SH		SOLE		10,638	0	0
TELUS Corp.	Common Stock	87971M103	6,301	194,331	SH		SOLE		194,331	0	0
Targa Resources Corp.	Common Stock	87612G101	864	14,429	SH		SOLE		14,429	0	0
Teck Resources Ltd.	Common Stock	878742204	3,325	152,234	SH		SOLE		152,234	0	0
Texas Instruments Inc.	Common Stock	882508104	1,224	15,198	SH		SOLE		15,198	0	0
The Boeing Co.	Common Stock	097023105	1,519	8,591	SH		SOLE		8,591	0	0
The Coca-Cola Co.	Common Stock	191216100	2,136	50,338	SH		SOLE		50,338	0	0
The Descartes Systems Group Inc.	Common Stock	249906108	1,301	56,827	SH		SOLE		56,827	0	0
The Hershey Co.	Common Stock	427866108	368	3,365	SH		SOLE		3,365	0	0
The Home Depot Inc.	Common Stock	437076102	2,490	16,955	SH		SOLE		16,955	0	0
The PNC Financial Services Group Inc.	Common Stock	693475105	1,174	9,764	SH		SOLE		9,764	0	0
The Procter & Gamble Co.	Common Stock	742718109	1,507	16,768	SH		SOLE		16,768	0	0
Thomson Reuters Corp.	Common Stock	884903105	1,407	32,581	SH		SOLE		32,581	0	0
Toronto-Dominion Bank	Common Stock	891160509	14,442	288,657	SH		SOLE		288,657	0	0
TransCanada Corp.	Common Stock	89353D107	3,351	72,708	SH		SOLE		72,708	0	0
United Technologies Corp.	Common Stock	913017109	1,519	13,540	SH		SOLE		13,540	0	0
Valero Energy Corp.	Common Stock	91913Y100	722	10,889	SH		SOLE		10,889	0	0
VeriSign Inc.	Common Stock	92343E102	703	8,073	SH		SOLE		8,073	0	0
Verizon Communications Inc.	Common Stock	92343V104	1,863	38,209	SH		SOLE		38,209	0	0
Wal-Mart Stores Inc.	Common Stock	931142103	2,932	40,675	SH		SOLE		40,675	0	0
Western Digital Corp.	Common Stock	958102105	506	6,127	SH		SOLE		6,127	0	0
Yamana Gold Inc.	Common Stock	98462Y100	414	150,225	SH		SOLE		150,225	0	0
eBay Inc.	Common Stock	278642103	1,051	31,312	SH		SOLE		31,312	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	481	12,206	SH		SOLE		12,206	0	0
iShares MSCI Russia Capped ETF	ETF	46434G798	173	5,387	SH		SOLE		5,387	0	0

Highstreet Asset Management 13F-HRQuarterly holdings report by institutional manager