Highstreet Asset Management

Latest statistics and disclosures from Highstreet Asset Management's latest quarterly 13F-HR filing:

Highstreet Asset Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 5.62 +12.00% 268228 57.54 0.00
Bk Nova Cad 4.98 +7.00% 280237 48.81 0.00
Canadian Natl Ry 4.22 +15.00% 185460 62.41 0.00
Tor Dom Bk Cad 4.17 -10.00% 265547 43.11 0.00
Enbridge 3.37 +104.00% 237823 38.88 0.00
Telus Ord 3.32 +24.00% 280431 32.51 0.00
Manulife Finl 3.07 +74.00% 596476 14.13 0.00
Canadian Natural Resources 2.67 +6.00% 271066 27.02 0.00
BAM.A Brookfield Asset Management 2.60 +31.00% 205091 34.74 0.00
Bank Of Montreal Cadcom Npv 2.11 -16.00% 95663 60.65 0.00
Bce 2.10 -43.00% 126301 45.52 0.00
AAPL Apple 1.61 -42.00% 40580 108.99 123.28
PFE Pfizer 1.60 -53.00% 148402 29.64 33.78
Thomson Reuters 1.55 +26.00% 105008 40.46 0.00
JNJ Johnson & Johnson 1.49 -64.00% 37670 108.20 98.55
MSFT Microsoft Corporation 1.45 -55.00% 72133 55.23 42.00
INTC Intel Corporation 1.41 -51.00% 119600 32.35 32.76
JPM JPMorgan Chase & Co. 1.30 -38.00% 60131 59.22 60.16
CVX Chevron Corporation 1.29 -35.00% 37064 95.40 102.86
Transcanada 1.28 -37.00% 89163 39.27 0.00
Group Cgi Cad Cl A 1.27 NEW 72867 47.73 0.00
IBM International Business Machines 1.21 -59.00% 21938 151.47 158.25
MCD McDonald's Corporation 1.18 -52.00% 25666 125.69 96.21
GE General Electric Company 1.18 -48.00% 101440 31.79 25.35
CSCO Cisco Systems 1.12 -58.00% 107465 28.47 28.51
HD Home Depot 1.11 +21.00% 22728 133.45 113.11
MMM 3M Company 1.04 -43.00% 17044 166.63 162.72
Agrium 1.03 +98.00% 32058 88.18 0.00
WMT Wal-Mart Stores 1.00 -25.00% 40010 68.48 81.06
VZ Verizon Communications 1.00 -48.00% 50828 54.08 48.01
MRK Merck & Co 0.98 -69.00% 50826 52.91 56.20
Pembina Pipeline 0.98 -3.00% 99295 27.00 0.00
LMT Lockheed Martin Corporation 0.97 -2.00% 12032 221.49 197.87
Cibc Cad 0.95 -14.00% 35067 74.60 0.00
Facebook Inc cl a 0.93 -35.00% 22411 114.10 0.00
KO Coca-Cola Company 0.90 -65.00% 53003 46.39 40.22
Restaurant Brands Intl Inc Com equity / large cap 0.89 +12.00% 62831 38.79 0.00
BA Boeing Company 0.81 -32.00% 17546 126.92 152.38
Shaw Communications Inc cl b conv 0.77 -10.00% 110042 19.29 0.00
AMZN Amazon 0.77 +79.00% 3543 593.56 372.62
Open Text 0.72 +14.00% 37947 51.73 0.00
CAT Caterpillar 0.70 -31.00% 25100 76.53 79.57
UTX United Technologies Corporation 0.70 NEW 19200 100.10 118.52
XOM Exxon Mobil Corporation 0.69 -62.00% 22800 83.60 84.57
PG Procter & Gamble Company 0.69 -49.00% 22863 82.32 81.31
Potash Corp. Of Saskatchewan I 0.67 +7.00% 107574 17.00 0.00
Alphabet Inc Class A cs 0.61 -56.00% 2180 762.84 0.00
DIS Walt Disney Company 0.60 -17.00% 16659 99.29 103.60
Rogers Communications -cl B 0.60 -26.00% 40884 39.99 0.00
Sun Life Financial 0.56 -17.00% 47800 32.22 0.00
WFC Wells Fargo & Company 0.53 -27.00% 30332 48.36 53.90
SBUX Starbucks Corporation 0.52 +16.00% 23936 59.70 92.23
Industries N shs - a - 0.49 +21.00% 15855 85.59 0.00
Delphi Automotive Plc shs 0.48 +64.00% 17693 75.00 0.00
SLB Schlumberger 0.46 -45.00% 16962 73.75 81.67
NFLX Netflix 0.46 +117.00% 12424 102.22 443.79
TXN Texas Instruments Incorporated 0.45 -48.00% 21273 57.40 57.48
PEP Pepsi 0.44 NEW 11904 102.49 93.96
MA MasterCard Incorporated 0.41 +4.00% 11803 94.47 87.52
CVS CVS Caremark Corporation 0.40 -25.00% 10696 103.68 101.90
Synchrony Financial 0.39 +89.00% 37500 28.67 0.00
Cae 0.38 NEW 90863 11.54 0.00
MS Morgan Stanley 0.35 +8.00% 38294 25.02 34.94
Accenture 0.33 -78.00% 7769 115.46 0.00
EEM iShares MSCI Emerging Markets Indx 0.32 +207.00% 25388 34.27 38.45
PNC PNC Financial Services 0.32 -3.00% 10540 84.54 93.21
MO Altria 0.32 -64.00% 13922 62.63 52.47
ITW Illinois Tool Works 0.32 +5.00% 8674 102.49 96.27
ALL Allstate Corporation 0.31 -24.00% 12687 67.39 68.72
DHI D.R. Horton 0.31 NEW 27756 30.23 25.87
SPG Simon Property 0.31 -21.00% 4098 207.66 179.63
HCA HOLDINGS 0.31 +61.00% 10869 78.02 0.00
VRSN Verisign 0.30 NEW 9361 88.56 62.91
NKE NIKE 0.30 +11.00% 13402 61.48 96.37
DOV Dover Corporation 0.30 NEW 12789 64.35 70.44
CBOE CBOE Holdings 0.30 -4.00% 12546 65.36 60.15
Expedia 0.30 NEW 7599 107.78 0.00
WDC Western Digital 0.29 NEW 17071 47.21 97.30
CELG Celgene Corporation 0.28 -34.00% 7787 100.04 118.26
AET Aetna 0.27 +32.00% 6539 112.40 100.76
Everest Re 0.26 -25.00% 3647 197.42 0.00
MCK McKesson Corporation 0.26 -33.00% 4550 157.14 221.98
DPS Dr Pepper Snapple 0.26 -54.00% 8006 89.43 77.36
ORCL Oracle Corporation 0.26 -67.00% 17450 40.92 41.62
CMCSA Comcast Corporation 0.25 NEW 11086 61.07 58.60
RSG Republic Services 0.25 +42.00% 14466 47.63 40.26
AZO AutoZone 0.25 -9.00% 855 796.49 644.63
Descartes Sys Grp 0.25 +95.00% 35682 19.45 0.00
Hldgs 0.25 +89.00% 11455 59.89 0.00
Firstservice Corp New Sub Vtg 0.25 -38.00% 16615 41.05 0.00
HBAN Huntington Bancshares Incorporated 0.24 -3.00% 69335 9.53 10.78
AMGN Amgen 0.24 -88.00% 4447 149.99 153.92
EMR Emerson Electric 0.23 -23.00% 11805 54.38 55.87
TGT Target Corporation 0.23 -56.00% 7678 82.31 77.89
Perrigo Company 0.23 5013 127.87 0.00
Crown Castle Intl 0.23 NEW 7428 86.56 0.00
LLY Eli Lilly & Co. 0.22 -87.00% 8511 72.02 68.81
UPS United Parcel Service 0.22 -66.00% 5728 105.45 99.32
NUE Nucor Corporation 0.22 NEW 12572 47.33 45.99
MET MetLife 0.22 -32.00% 13477 43.93 50.75
Anthem 0.22 -88.00% 4442 138.90 0.00
AMP Ameriprise Financial 0.21 NEW 6242 94.04 131.20
DLTR Dollar Tree 0.21 -25.00% 6882 82.39 80.00
MON Monsanto Company 0.20 -32.00% 6210 87.76 117.22
NTAP NetApp 0.20 NEW 20187 27.29 37.63
Express Scripts Holding 0.20 -13.00% 8011 68.66 0.00
CLB Core Laboratories N.V. 0.19 -7.00% 4714 112.43 105.11
FNV Franco-Nevada Corporation 0.19 -30.00% 8373 61.39 46.00
FTI FMC Technologies 0.18 NEW 18102 27.35 37.08
Suncor Energy 0.18 -11.00% 17289 27.82 0.00
Cameco Corporation 0.17 -7.00% 36359 12.82 0.00
GIS General Mills 0.17 -55.00% 7174 63.28 51.55
Encana 0.17 +39.00% 78785 6.09 0.00
Imperial Oil 0.17 +869.00% 13700 33.36 0.00
Agni 0.17 +1558.00% 13054 36.16 0.00
CPG Crescent Point Energy Trust 0.17 -80.00% 32874 13.84 22.35
T AT&T; 0.16 -72.00% 10942 39.21 32.70
WAT Waters Corporation 0.16 -36.00% 3235 131.99 119.56
Cenovus Energy 0.16 -36.00% 34187 12.99 0.00
SO Southern Company 0.16 -38.00% 8510 51.70 43.68
CF CF Industries Holdings 0.16 NEW 13973 31.35 292.79
Silver Wheaton 0.16 NEW 26200 16.56 0.00
Prologis 0.16 +55.00% 9999 44.20 0.00
Iron Mountain 0.16 NEW 13145 33.93 0.00
UNP Union Pacific Corporation 0.15 -10.00% 5155 79.53 114.86
VLO Valero Energy Corporation 0.15 -73.00% 6391 64.15 56.99
DE Deere & Company 0.15 -89.00% 5167 77.03 90.31
OXY Occidental Petroleum Corporation 0.15 -64.00% 5820 68.38 74.23
Teck Resources Ltd cl b 0.15 +19.00% 55115 7.57 0.00
Kinder Morgan 0.15 -32.00% 22837 17.87 0.00
Metropcs Communications 0.15 -30.00% 10924 38.26 0.00
EWA iShares MSCI Australia Index Fund 0.13 NEW 18960 19.30 22.55
NDAQ NASDAQ OMX 0.12 -54.00% 4853 66.35 49.41
RTN Raytheon Company 0.12 -22.00% 2728 122.80 106.21
Welltower Inc Com reit 0.11 NEW 4448 69.24 0.00
CMS CMS Energy Corporation 0.10 -68.00% 6323 42.38 32.93
DTE DTE Energy Company 0.10 -61.00% 2967 90.66 78.53
Duke Energy 0.10 -77.00% 3317 80.80 0.00
ABC AmerisourceBergen 0.09 -80.00% 2719 86.43 103.61
KR Kroger 0.09 -54.00% 6222 38.25 74.09
TEVA Teva Pharmaceutical Industries 0.08 -95.00% 4038 53.49 57.77
Gildan Activewear Inc Com Cad 0.02 -96.00% 1699 30.61 0.00
Progressive Waste Solutions 0.02 -17.00% 1546 31.05 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 NEW 604 23.18 0.00
Celestica 0.00 NEW 361 11.08 0.00
Advantage Oil & Gas 0.00 NEW 1157 5.19 0.00
Granite Real Estate 0.00 313 28.75 0.00