Highstreet Asset Management as of March 31, 2012
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 131 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.3 | $200M | 2.4M | 84.77 | |
| Rbc Cad (RY) | 5.9 | $127M | 2.2M | 57.89 | |
| Suncor Energy (SU) | 4.7 | $102M | 3.1M | 32.63 | |
| Potash Corp. Of Saskatchewan I | 4.3 | $94M | 2.1M | 45.60 | |
| Cibc Cad (CM) | 3.9 | $84M | 1.1M | 76.34 | |
| Enbridge (ENB) | 3.7 | $80M | 2.1M | 38.79 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $77M | 1.3M | 59.38 | |
| Cenovus Energy (CVE) | 3.4 | $73M | 2.0M | 35.95 | |
| Goldcorp | 3.0 | $65M | 1.4M | 45.02 | |
| Valeant Pharmaceuticals Int | 2.9 | $63M | 1.2M | 53.56 | |
| Manulife Finl Corp (MFC) | 2.8 | $59M | 4.4M | 13.53 | |
| Barrick Gold Corp (GOLD) | 2.6 | $57M | 1.3M | 43.41 | |
| Bk Nova Cad (BNS) | 2.4 | $52M | 931k | 55.95 | |
| Agrium | 2.3 | $50M | 579k | 86.20 | |
| Canadian Natl Ry (CNI) | 2.2 | $48M | 609k | 79.37 | |
| Imperial Oil (IMO) | 2.1 | $46M | 1.0M | 45.38 | |
| Sxc Health Solutions Corp | 2.1 | $46M | 612k | 75.04 | |
| Canadian Natural Resources (CNQ) | 1.9 | $42M | 1.3M | 33.10 | |
| Silver Wheaton Corp | 1.9 | $40M | 1.2M | 33.12 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $37M | 784k | 47.62 | |
| Sun Life Financial (SLF) | 1.6 | $35M | 1.5M | 23.70 | |
| Cameco Corporation (CCJ) | 1.6 | $33M | 1.6M | 21.44 | |
| Group Cgi Cad Cl A | 1.5 | $33M | 1.5M | 22.26 | |
| Telus Ord (TU) | 1.5 | $32M | 554k | 57.95 | |
| Open Text Corp (OTEX) | 1.5 | $32M | 515k | 61.07 | |
| Baytex Energy Corp (BTE) | 1.5 | $31M | 606k | 51.86 | |
| Bce (BCE) | 1.4 | $31M | 784k | 39.99 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $29M | 682k | 42.95 | |
| Yamana Gold | 1.4 | $29M | 1.9M | 15.58 | |
| Penn West Energy Trust | 1.3 | $28M | 1.4M | 19.52 | |
| Nexen | 1.0 | $22M | 1.2M | 18.31 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $19M | 529k | 35.66 | |
| Stantec (STN) | 0.8 | $18M | 561k | 31.84 | |
| Tim Hortons Inc Com Stk | 0.8 | $17M | 324k | 53.43 | |
| Methanex Corp (MEOH) | 0.7 | $16M | 488k | 32.52 | |
| Precision Drilling Corporation | 0.7 | $16M | 1.6M | 10.03 | |
| Apple (AAPL) | 0.6 | $14M | 23k | 599.44 | |
| Celestica (CLS) | 0.6 | $13M | 1.3M | 9.60 | |
| HudBay Minerals (HBM) | 0.5 | $10M | 933k | 10.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.8M | 305k | 32.25 | |
| Intel Corporation (INTC) | 0.5 | $9.9M | 351k | 28.11 | |
| International Business Machines (IBM) | 0.4 | $9.1M | 44k | 208.66 | |
| Aurizon Mines | 0.4 | $8.6M | 1.8M | 4.89 | |
| First Majestic Silver Corp (AG) | 0.4 | $8.3M | 502k | 16.62 | |
| Rogers Communications -cl B (RCI) | 0.4 | $7.7M | 195k | 39.65 | |
| Cisco Systems (CSCO) | 0.3 | $7.5M | 355k | 21.15 | |
| Shaw Communications Inc cl b conv | 0.3 | $7.4M | 350k | 21.14 | |
| Transglobe Energy Corp | 0.3 | $7.1M | 589k | 12.10 | |
| Banro Corp | 0.3 | $6.9M | 1.5M | 4.63 | |
| MasterCard Incorporated (MA) | 0.3 | $6.4M | 15k | 420.51 | |
| Dell | 0.3 | $6.1M | 370k | 16.60 | |
| Qualcomm (QCOM) | 0.3 | $6.1M | 90k | 68.02 | |
| Westport Innovations | 0.3 | $6.0M | 145k | 40.97 | |
| Eldorado Gold Corp | 0.3 | $5.8M | 419k | 13.72 | |
| Transcanada Corp | 0.3 | $5.6M | 130k | 42.89 | |
| eBay (EBAY) | 0.2 | $5.3M | 144k | 36.89 | |
| Agnico (AEM) | 0.2 | $5.4M | 164k | 33.28 | |
| Endeavour Silver Corp (EXK) | 0.2 | $5.4M | 576k | 9.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.2M | 154k | 33.61 | |
| Kinross Gold Corp (KGC) | 0.2 | $5.3M | 539k | 9.76 | |
| Aurico Gold | 0.2 | $4.9M | 548k | 8.90 | |
| Oracle Corporation (ORCL) | 0.2 | $4.6M | 157k | 29.16 | |
| Iamgold Corp (IAG) | 0.2 | $4.6M | 348k | 13.30 | |
| Corning Incorporated (GLW) | 0.2 | $3.8M | 271k | 14.08 | |
| American Express Company (AXP) | 0.2 | $3.5M | 61k | 57.87 | |
| Hewlett-Packard Company | 0.2 | $3.6M | 149k | 23.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 38k | 86.72 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 29k | 106.49 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 24k | 107.28 | |
| Nevsun Res | 0.1 | $2.7M | 730k | 3.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 54k | 45.99 | |
| Lorillard | 0.1 | $2.4M | 19k | 129.51 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 48k | 43.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 66k | 34.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 30k | 72.73 | |
| Research In Motion | 0.1 | $2.1M | 146k | 14.71 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 26k | 74.01 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 24k | 80.70 | |
| 3M Company (MMM) | 0.1 | $1.9M | 21k | 89.20 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 52k | 38.41 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 62k | 31.72 | |
| HSBC Holdings (HSBC) | 0.1 | $1.7M | 39k | 44.40 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 56k | 31.68 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 50k | 33.34 | |
| Pfizer (PFE) | 0.1 | $1.8M | 79k | 22.65 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 20k | 88.59 | |
| Royal Dutch Shell | 0.1 | $1.8M | 25k | 70.12 | |
| Kellogg Company (K) | 0.1 | $1.8M | 34k | 53.64 | |
| Siemens (SIEGY) | 0.1 | $1.7M | 17k | 100.83 | |
| Thomson Reuters Corp | 0.1 | $1.7M | 58k | 28.87 | |
| Limited Brands | 0.1 | $1.5M | 32k | 48.00 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 26k | 58.95 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 103k | 14.06 | |
| Jabil Circuit (JBL) | 0.1 | $1.4M | 57k | 25.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 98.06 | |
| Ameren Corporation (AEE) | 0.1 | $1.2M | 37k | 32.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 27k | 45.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 29k | 44.81 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 19k | 71.17 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 17k | 76.03 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 30k | 39.72 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 20k | 57.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 48k | 24.17 | |
| Home Depot (HD) | 0.1 | $1.1M | 22k | 50.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 34k | 31.66 | |
| Dun & Bradstreet Corporation | 0.1 | $1.1M | 13k | 84.72 | |
| DaVita (DVA) | 0.1 | $1.0M | 11k | 90.21 | |
| Aetna | 0.1 | $1.2M | 23k | 50.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 11k | 89.82 | |
| Directv | 0.1 | $1.1M | 22k | 49.32 | |
| EMC Corporation | 0.1 | $1.2M | 39k | 29.88 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 18k | 63.40 | |
| Key (KEY) | 0.1 | $1.1M | 130k | 8.50 | |
| Kroger (KR) | 0.0 | $932k | 38k | 24.24 | |
| Ford Motor Company (F) | 0.0 | $811k | 65k | 12.49 | |
| LSI Corporation | 0.0 | $797k | 92k | 8.68 | |
| Applied Materials (AMAT) | 0.0 | $824k | 66k | 12.44 | |
| Tesoro Corporation | 0.0 | $952k | 36k | 26.85 | |
| State Street Corporation (STT) | 0.0 | $751k | 17k | 45.48 | |
| Via | 0.0 | $695k | 15k | 47.49 | |
| Big Lots (BIG) | 0.0 | $709k | 17k | 43.04 | |
| Foot Locker (FL) | 0.0 | $398k | 13k | 31.09 | |
| Koninklijke Ahold | 0.0 | $374k | 27k | 13.78 | |
| Brocade Communications Systems | 0.0 | $146k | 25k | 5.75 | |
| Descartes Sys Grp (DSGX) | 0.0 | $110k | 13k | 8.68 | |
| Alexco Resource Corp | 0.0 | $214k | 31k | 7.00 | |
| KKR & Co | 0.0 | $316k | 21k | 14.81 | |
| Platinum Group Metals | 0.0 | $89k | 61k | 1.45 | |
| Wi-lan | 0.0 | $62k | 12k | 5.17 | |
| Primero Mining Corporation | 0.0 | $81k | 31k | 2.59 | |
| Revett Minerals | 0.0 | $91k | 22k | 4.19 |
