Highstreet Asset Management

Highstreet Asset Management as of Sept. 30, 2011

Portfolio Holdings for Highstreet Asset Management

Highstreet Asset Management holds 137 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.0 $122M 1.7M 71.02
Goldcorp 5.8 $119M 2.6M 45.77
Potash Corp. Of Saskatchewan I 5.5 $112M 2.6M 43.32
Rbc Cad (RY) 5.2 $107M 2.3M 45.76
Enbridge (ENB) 4.2 $87M 2.7M 31.85
Bank Of Montreal Cadcom (BMO) 4.2 $87M 1.6M 55.86
Cenovus Energy (CVE) 4.0 $82M 2.7M 30.72
Cibc Cad (CM) 3.9 $80M 1.1M 69.87
Barrick Gold Corp (GOLD) 3.5 $72M 1.5M 46.76
Manulife Finl Corp (MFC) 3.3 $69M 6.0M 11.37
Sun Life Financial (SLF) 2.7 $55M 2.3M 23.83
Agrium 2.5 $51M 760k 66.41
Sxc Health Solutions Corp 2.4 $48M 869k 55.66
Bk Nova Cad (BNS) 2.2 $46M 918k 50.19
Suncor Energy (SU) 2.2 $46M 1.8M 25.48
Silver Wheaton Corp 2.1 $44M 1.5M 29.46
Group Cgi Cad Cl A 2.1 $43M 2.3M 18.77
Iamgold Corp (IAG) 2.1 $43M 2.2M 19.83
Bce (BCE) 2.0 $41M 1.1M 37.41
Canadian Natl Ry (CNI) 2.0 $41M 609k 66.68
Imperial Oil (IMO) 2.0 $40M 1.1M 35.84
Valeant Pharmaceuticals Int 1.8 $38M 1.0M 37.19
Open Text Corp (OTEX) 1.8 $37M 718k 52.16
Yamana Gold 1.7 $34M 2.5M 13.69
Telus Ord (TU) 1.6 $34M 690k 48.89
Eldorado Gold Corp 1.6 $34M 1.9M 17.19
Aurico Gold 1.6 $34M 3.6M 9.42
Shaw Communications Inc cl b conv 1.4 $28M 1.4M 20.24
Transalta Corp (TAC) 1.1 $23M 1.1M 21.72
Franco-Nevada Corporation (FNV) 1.1 $22M 602k 36.09
Provident Energy 1.0 $21M 2.6M 8.17
Precision Drilling Corporation 1.0 $20M 2.4M 8.31
Teck Resources Ltd cl b (TECK) 1.0 $20M 692k 29.44
Baytex Energy Corp (BTE) 0.8 $17M 416k 41.71
New Gold Inc Cda (NGD) 0.8 $17M 1.7M 10.30
Kinross Gold Corp (KGC) 0.7 $15M 991k 14.82
First Majestic Silver Corp (AG) 0.6 $12M 763k 15.22
Minefinders 0.6 $11M 820k 13.78
Apple (AAPL) 0.5 $11M 28k 381.18
International Business Machines (IBM) 0.5 $9.4M 54k 175.03
Microsoft Corporation (MSFT) 0.4 $8.8M 353k 24.89
Aurizon Mines 0.4 $8.9M 1.7M 5.09
Intel Corporation (INTC) 0.4 $8.3M 390k 21.33
Agnico (AEM) 0.3 $6.4M 107k 59.65
Oracle Corporation (ORCL) 0.3 $6.1M 213k 28.74
Silver Standard Res 0.3 $6.2M 336k 18.35
Dell 0.3 $5.8M 410k 14.15
MasterCard Incorporated (MA) 0.3 $5.6M 18k 317.15
eBay (EBAY) 0.3 $5.5M 187k 29.49
Transcanada Corp 0.3 $5.6M 138k 40.50
Rogers Communications -cl B (RCI) 0.2 $5.2M 152k 34.15
Cisco Systems (CSCO) 0.2 $4.7M 302k 15.49
Qualcomm (QCOM) 0.2 $4.5M 92k 48.63
Fortuna Silver Mines (FSM) 0.2 $4.5M 912k 4.95
Texas Instruments Incorporated (TXN) 0.2 $4.1M 154k 26.65
Exxon Mobil Corporation (XOM) 0.2 $3.5M 49k 72.63
Corning Incorporated (GLW) 0.2 $3.3M 267k 12.36
Hewlett-Packard Company 0.2 $3.3M 149k 22.45
American Express Company (AXP) 0.1 $2.9M 65k 44.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.7M 106k 25.90
Research In Motion 0.1 $2.5M 124k 20.30
Caterpillar (CAT) 0.1 $2.2M 30k 73.86
Philip Morris International (PM) 0.1 $2.3M 36k 62.37
Pfizer (PFE) 0.1 $2.1M 117k 17.68
Chevron Corporation (CVX) 0.1 $2.1M 23k 92.53
Coca-Cola Company (KO) 0.1 $1.8M 26k 67.57
Wal-Mart Stores (WMT) 0.1 $1.8M 34k 51.89
Verizon Communications (VZ) 0.1 $1.9M 51k 36.80
Kellogg Company (K) 0.1 $1.8M 34k 53.20
McDonald's Corporation (MCD) 0.1 $1.6M 18k 87.80
General Electric Company 0.1 $1.6M 106k 15.24
United Parcel Service (UPS) 0.1 $1.7M 27k 63.13
Wells Fargo & Company (WFC) 0.1 $1.7M 72k 24.12
Royal Dutch Shell 0.1 $1.7M 28k 61.53
HSBC Holdings (HSBC) 0.1 $1.5M 39k 38.05
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 47k 30.12
Walt Disney Company (DIS) 0.1 $1.5M 51k 30.16
3M Company (MMM) 0.1 $1.5M 21k 71.78
Altria (MO) 0.1 $1.4M 52k 26.82
Merck & Co (MRK) 0.1 $1.5M 45k 32.71
ConocoPhillips (COP) 0.1 $1.2M 20k 63.34
Siemens (SIEGY) 0.1 $1.3M 15k 89.80
Discover Financial Services (DFS) 0.1 $1.0M 44k 22.94
AmerisourceBergen (COR) 0.1 $1.1M 29k 37.28
CVS Caremark Corporation (CVS) 0.1 $1.0M 30k 33.57
Yum! Brands (YUM) 0.1 $947k 19k 49.41
Lockheed Martin Corporation (LMT) 0.1 $1.1M 15k 72.66
Directv 0.1 $1.0M 24k 42.25
UnitedHealth (UNH) 0.1 $981k 21k 46.14
WellPoint 0.1 $998k 15k 65.26
EMC Corporation 0.1 $1.0M 48k 20.98
Western Union Company (WU) 0.0 $783k 51k 15.29
Baxter International (BAX) 0.0 $820k 15k 56.15
Ameren Corporation (AEE) 0.0 $822k 28k 29.77
Coach 0.0 $746k 14k 51.86
Mattel (MAT) 0.0 $759k 29k 25.90
Limited Brands 0.0 $903k 24k 38.50
Kroger (KR) 0.0 $800k 36k 21.95
CIGNA Corporation 0.0 $853k 20k 41.96
Occidental Petroleum Corporation (OXY) 0.0 $868k 12k 71.54
Walgreen Company 0.0 $762k 23k 32.88
Gilead Sciences (GILD) 0.0 $826k 21k 38.80
TJX Companies (TJX) 0.0 $874k 16k 55.47
Humana (HUM) 0.0 $824k 11k 72.71
Watson Pharmaceuticals 0.0 $905k 13k 68.22
Ameriprise Financial (AMP) 0.0 $597k 15k 39.35
Nasdaq Omx (NDAQ) 0.0 $643k 28k 23.15
Moody's Corporation (MCO) 0.0 $542k 18k 30.45
Via 0.0 $645k 17k 38.74
AFLAC Incorporated (AFL) 0.0 $515k 15k 34.92
National-Oilwell Var 0.0 $598k 12k 51.22
Unum (UNM) 0.0 $567k 27k 20.97
Valero Energy Corporation (VLO) 0.0 $693k 39k 17.78
Thermo Fisher Scientific (TMO) 0.0 $614k 12k 50.65
Aetna 0.0 $632k 17k 36.37
Deere & Company (DE) 0.0 $665k 10k 64.57
Halliburton Company (HAL) 0.0 $699k 23k 30.54
Symantec Corporation 0.0 $624k 38k 16.31
Apollo 0.0 $698k 18k 39.63
Torchmark Corporation 0.0 $615k 18k 34.84
LSI Corporation 0.0 $687k 133k 5.18
Forest Laboratories 0.0 $680k 22k 30.80
Tesoro Corporation 0.0 $606k 31k 19.47
Express Scripts 0.0 $617k 17k 37.05
Jabil Circuit (JBL) 0.0 $541k 30k 17.79
Covidien 0.0 $690k 16k 44.11
Goodyear Tire & Rubber Company (GT) 0.0 $464k 46k 10.09
Fluor Corporation (FLR) 0.0 $492k 11k 46.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $442k 15k 30.47
Cintas Corporation (CTAS) 0.0 $442k 16k 28.16
Advanced Micro Devices (AMD) 0.0 $368k 73k 5.08
Endeavour Silver Corp (EXK) 0.0 $135k 15k 9.00
Banro Corp 0.0 $150k 38k 3.92
Nordion 0.0 $123k 14k 8.81
Wi-lan 0.0 $158k 27k 5.83
Transglobe Energy Corp 0.0 $87k 11k 8.01
Descartes Sys Grp (DSGX) 0.0 $78k 13k 6.16