Highstreet Asset Management as of June 30, 2012
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 137 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.5 | $176M | 2.2M | 78.38 | |
| Rbc Cad (RY) | 6.1 | $113M | 2.2M | 51.31 | |
| Potash Corp. Of Saskatchewan I | 5.0 | $92M | 2.1M | 43.77 | |
| Canadian Natl Ry (CNI) | 5.0 | $92M | 1.1M | 84.69 | |
| Cibc Cad (CM) | 4.3 | $80M | 1.1M | 70.48 | |
| Suncor Energy (SU) | 4.2 | $78M | 2.7M | 28.96 | |
| Enbridge (ENB) | 4.1 | $76M | 1.9M | 40.00 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $75M | 1.3M | 55.34 | |
| Cenovus Energy (CVE) | 3.5 | $65M | 2.0M | 31.84 | |
| Manulife Finl Corp (MFC) | 2.8 | $52M | 4.7M | 10.91 | |
| Bk Nova Cad (BNS) | 2.8 | $51M | 980k | 51.88 | |
| Agrium | 2.7 | $50M | 568k | 88.76 | |
| Barrick Gold Corp (GOLD) | 2.6 | $49M | 1.3M | 37.72 | |
| Imperial Oil (IMO) | 2.3 | $43M | 1.0M | 41.89 | |
| Yamana Gold | 2.2 | $41M | 2.6M | 15.45 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $37M | 922k | 39.55 | |
| Sun Life Financial (SLF) | 1.9 | $36M | 1.6M | 21.79 | |
| Telus Ord (TU) | 1.9 | $35M | 580k | 60.14 | |
| Bce (BCE) | 1.9 | $35M | 836k | 41.29 | |
| Silver Wheaton Corp | 1.8 | $33M | 1.2M | 26.92 | |
| Cameco Corporation (CCJ) | 1.7 | $32M | 1.4M | 22.00 | |
| Encana Corp | 1.7 | $31M | 1.5M | 20.85 | |
| Goldcorp | 1.7 | $31M | 822k | 37.70 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $24M | 537k | 45.29 | |
| Nexen | 1.3 | $24M | 1.4M | 16.96 | |
| Canadian Natural Resources (CNQ) | 1.2 | $22M | 805k | 26.86 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $21M | 687k | 31.01 | |
| Stantec (STN) | 1.0 | $19M | 657k | 28.53 | |
| Tim Hortons Inc Com Stk | 0.9 | $16M | 307k | 52.79 | |
| Canadian Pacific Railway | 0.9 | $16M | 219k | 73.50 | |
| Methanex Corp (MEOH) | 0.7 | $13M | 466k | 27.90 | |
| Eldorado Gold Corp | 0.7 | $12M | 978k | 12.33 | |
| Aurizon Mines | 0.6 | $12M | 2.6M | 4.54 | |
| Rogers Communications -cl B (RCI) | 0.6 | $10M | 286k | 36.31 | |
| Shaw Communications Inc cl b conv | 0.5 | $10M | 532k | 18.93 | |
| Apple (AAPL) | 0.5 | $9.7M | 17k | 583.97 | |
| Transcanada Corp | 0.5 | $8.8M | 209k | 41.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.4M | 274k | 30.59 | |
| Intel Corporation (INTC) | 0.5 | $8.3M | 311k | 26.65 | |
| International Business Machines (IBM) | 0.4 | $8.0M | 41k | 195.60 | |
| First Majestic Silver Corp (AG) | 0.4 | $6.9M | 476k | 14.46 | |
| Celestica (CLS) | 0.3 | $6.3M | 865k | 7.28 | |
| Cisco Systems (CSCO) | 0.3 | $6.2M | 359k | 17.17 | |
| Agnico (AEM) | 0.3 | $6.1M | 150k | 40.57 | |
| Nevsun Res | 0.3 | $5.8M | 1.8M | 3.26 | |
| Thomson Reuters Corp | 0.3 | $5.2M | 182k | 28.49 | |
| Dell | 0.3 | $4.8M | 382k | 12.51 | |
| Oracle Corporation (ORCL) | 0.3 | $4.9M | 164k | 29.70 | |
| Chevron Corporation (CVX) | 0.2 | $4.7M | 44k | 105.32 | |
| Baytex Energy Corp (BTE) | 0.2 | $4.5M | 107k | 42.19 | |
| MasterCard Incorporated (MA) | 0.2 | $4.3M | 10k | 430.10 | |
| eBay (EBAY) | 0.2 | $4.5M | 107k | 42.01 | |
| Endeavour Silver Corp (EXK) | 0.2 | $4.4M | 548k | 8.10 | |
| Corning Incorporated (GLW) | 0.2 | $4.2M | 328k | 12.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.3M | 151k | 28.69 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 74k | 55.67 | |
| Iamgold Corp (IAG) | 0.2 | $4.1M | 348k | 11.84 | |
| Precision Drilling Corporation | 0.2 | $4.1M | 607k | 6.82 | |
| Hewlett-Packard Company | 0.2 | $4.0M | 197k | 20.11 | |
| Transalta Corp (TAC) | 0.2 | $3.5M | 206k | 16.97 | |
| Enerplus Corp (ERF) | 0.2 | $3.6M | 278k | 12.87 | |
| Penn West Energy Trust | 0.2 | $3.6M | 265k | 13.44 | |
| American Express Company (AXP) | 0.2 | $3.3M | 57k | 58.21 | |
| ConocoPhillips (COP) | 0.2 | $3.3M | 58k | 55.88 | |
| Research In Motion | 0.2 | $2.9M | 393k | 7.39 | |
| Open Text Corp (OTEX) | 0.2 | $3.0M | 61k | 50.18 | |
| Domtar Corp | 0.1 | $2.8M | 36k | 76.73 | |
| Lorillard | 0.1 | $2.5M | 19k | 131.62 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 45k | 48.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 66k | 33.44 | |
| UnitedHealth (UNH) | 0.1 | $2.2M | 37k | 58.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 27k | 79.67 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 61k | 32.13 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 26k | 78.17 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 49k | 41.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 77k | 25.53 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.9M | 169k | 11.48 | |
| BP (BP) | 0.1 | $1.8M | 45k | 40.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 52k | 35.63 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 24k | 78.77 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.6M | 87k | 18.77 | |
| HSBC Holdings (HSBC) | 0.1 | $1.7M | 39k | 44.14 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 51k | 34.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 21k | 85.56 | |
| 3M Company (MMM) | 0.1 | $1.7M | 19k | 89.59 | |
| Spectra Energy | 0.1 | $1.7M | 59k | 29.05 | |
| Royal Dutch Shell | 0.1 | $1.7M | 25k | 67.42 | |
| Statoil ASA | 0.1 | $1.7M | 72k | 23.86 | |
| Total (TTE) | 0.1 | $1.6M | 36k | 44.95 | |
| Kellogg Company (K) | 0.1 | $1.7M | 34k | 49.33 | |
| Ensco Plc - Cl A | 0.1 | $1.6M | 35k | 46.98 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 18k | 84.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 21k | 69.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 47k | 29.53 | |
| Aetna | 0.1 | $1.4M | 37k | 38.73 | |
| DISH Network | 0.1 | $1.6M | 54k | 28.52 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 53k | 28.82 | |
| Patterson Companies (PDCO) | 0.1 | $1.4M | 41k | 34.48 | |
| Marriott International (MAR) | 0.1 | $1.4M | 37k | 39.19 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 104k | 13.35 | |
| Tesoro Corporation | 0.1 | $1.4M | 56k | 24.96 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 17k | 84.08 | |
| IAC/InterActive | 0.1 | $1.3M | 28k | 45.47 | |
| Ameren Corporation (AEE) | 0.1 | $1.2M | 37k | 33.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 29k | 46.72 | |
| WellPoint | 0.1 | $1.3M | 20k | 63.77 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 30k | 42.93 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 20k | 52.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 49k | 24.23 | |
| Home Depot (HD) | 0.1 | $1.2M | 22k | 53.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 28k | 42.46 | |
| Directv | 0.1 | $1.1M | 22k | 48.74 | |
| Jabil Circuit (JBL) | 0.1 | $1.1M | 53k | 20.27 | |
| Bed Bath & Beyond | 0.1 | $870k | 14k | 61.80 | |
| Dun & Bradstreet Corporation | 0.1 | $935k | 13k | 71.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $988k | 11k | 87.09 | |
| Prudential Financial (PRU) | 0.1 | $862k | 18k | 48.44 | |
| Key (KEY) | 0.1 | $1.0M | 130k | 7.74 | |
| FMC Corporation (FMC) | 0.1 | $883k | 17k | 53.46 | |
| State Street Corporation (STT) | 0.0 | $737k | 17k | 44.63 | |
| Via | 0.0 | $688k | 15k | 47.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $771k | 18k | 42.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $817k | 11k | 76.84 | |
| Ca | 0.0 | $779k | 29k | 27.11 | |
| Applied Materials (AMAT) | 0.0 | $759k | 66k | 11.46 | |
| Ford Motor Company (F) | 0.0 | $623k | 65k | 9.60 | |
| LSI Corporation | 0.0 | $585k | 92k | 6.37 | |
| Foot Locker (FL) | 0.0 | $405k | 13k | 30.17 | |
| Descartes Sys Grp (DSGX) | 0.0 | $108k | 13k | 8.53 | |
| KKR & Co | 0.0 | $155k | 12k | 12.65 | |
| Koninklijke Ahold | 0.0 | $222k | 18k | 12.22 | |
| Brigus Gold Corp | 0.0 | $97k | 114k | 0.85 | |
| Cott Corp | 0.0 | $91k | 11k | 8.20 | |
| Platinum Group Metals | 0.0 | $61k | 73k | 0.84 | |
| Wi-lan | 0.0 | $59k | 12k | 4.92 | |
| Primero Mining Corporation | 0.0 | $81k | 31k | 2.59 | |
| Revett Minerals | 0.0 | $71k | 22k | 3.27 |
