2010 Highstreet Canadian Short Term Bond Fund launched February 8th

Highstreet Conservative Balanced Fund launched February 19th

$6.4 Billion in fee paying assets* at December 31st

2009 39 employees

20% share ownership is extended to include all full time employees

Highstreet Asset Management US Inc. is registered with SEC in the United States

$5.4 billion in fee paying assets* at December 31st

   
2008 Winner of The 2008 Canadian Investment AwardsTM
    Canadian Equity Pooled Fund Award

Management's 20% ownership broadens to 19 employees

   
2007 Partnered with AGF to launch new mandates

Highstreet 130 / 30 Canadian equity mandate launched December 14th

38 employees

   
2006 Highstreet & AGF joined forces December 1st

Highstreet 10-person management team maintains 20% ownership

$5.1 Billion in fee paying assets* at December 31st

Highstreet US Small Cap Fund launched June 21st

31 employees

1st international pension client

   
2005 Success in pension market

Highstreet Canadian Small Cap Fund launched April 30th

   
2004 Achieved milestone of $1 Billion with $1.2 Billion in fee paying assets* at     December 31st

Highstreet Canadian Growth Fund launched

   
2003

Began marketing to pension industry

Recipient of two Chamber of Commerce Business Awards
London Small Business of the Year
Ontario Outstanding Business Achievement
   
2002

Began managing sub-advisory assets for RBC Private Counsel

Qualified as an Imagine Company

   
2001 Addition of two external board members
   
1999

Staff of 7, marketing focused on private clients, 60 private & institutional clients

   

1998

Highstreet opened for business with 6 employees and 4 pooled funds

Ownership: 65% management team, 35% Brascan Financial

 
            * Fee paying assets are comprised of discretionary assets and model portfolios:
Billions $ Discretionary Assets Model Portfolios** Total Fee Paying Assets
December 31, 2010 $5.7 $0.7 $6.4
December 31, 2009 $4.8 $0.6 $5.4
December 31, 2006 $4.7 $0.4 $5.1
December 31, 2004 $1.0 $0.2 $1.2
            **Represents model portfolios provided to other financial intermediary clients.
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