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 |