Highstreet Asset Management as of Dec. 31, 2012
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 134 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 4.9 | $35M | 415k | 84.41 | |
Bk Nova Cad (BNS) | 4.2 | $31M | 529k | 57.91 | |
Potash Corp. Of Saskatchewan I | 3.3 | $24M | 582k | 40.80 | |
Rbc Cad (RY) | 3.3 | $24M | 389k | 60.35 | |
Bank Of Montreal Cadcom (BMO) | 3.1 | $23M | 369k | 61.34 | |
Suncor Energy (SU) | 3.0 | $22M | 659k | 32.97 | |
Yamana Gold | 2.8 | $20M | 1.2M | 17.24 | |
Canadian Natl Ry (CNI) | 2.7 | $19M | 212k | 91.04 | |
Bce (BCE) | 2.6 | $19M | 438k | 42.96 | |
Goldcorp | 2.4 | $18M | 475k | 36.86 | |
Telus Ord (TU) | 2.4 | $17M | 263k | 65.61 | |
Agrium | 2.2 | $16M | 162k | 99.92 | |
Silver Wheaton Corp | 2.2 | $16M | 442k | 36.14 | |
Valeant Pharmaceuticals Int | 2.1 | $15M | 254k | 59.81 | |
Barrick Gold Corp (GOLD) | 2.0 | $15M | 419k | 35.09 | |
Imperial Oil (IMO) | 2.0 | $15M | 338k | 43.07 | |
Teck Resources Ltd cl b (TECK) | 1.9 | $14M | 371k | 36.43 | |
Cenovus Energy (CVE) | 1.7 | $12M | 367k | 33.55 | |
Cibc Cad (CM) | 1.7 | $12M | 150k | 80.60 | |
Agnico (AEM) | 1.7 | $12M | 228k | 52.54 | |
Catamaran | 1.5 | $11M | 236k | 47.15 | |
Exxon Mobil Corporation (XOM) | 1.4 | $9.8M | 113k | 86.56 | |
Microsoft Corporation (MSFT) | 1.3 | $9.1M | 340k | 26.73 | |
Magna Intl Inc cl a (MGA) | 1.2 | $9.0M | 180k | 50.07 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $8.5M | 194k | 43.98 | |
Encana Corp | 1.2 | $8.5M | 427k | 19.82 | |
Chevron Corporation (CVX) | 1.1 | $7.7M | 71k | 108.20 | |
Group Cgi Cad Cl A | 1.1 | $7.7M | 333k | 23.12 | |
Rogers Communications -cl B (RCI) | 1.1 | $7.5M | 166k | 45.51 | |
3M Company (MMM) | 1.0 | $7.1M | 77k | 92.85 | |
Baytex Energy Corp (BTE) | 1.0 | $7.1M | 164k | 43.21 | |
Coca-Cola Company (KO) | 1.0 | $7.0M | 193k | 36.25 | |
Intel Corporation (INTC) | 1.0 | $7.0M | 338k | 20.63 | |
Merck & Co (MRK) | 1.0 | $6.9M | 169k | 40.95 | |
Talisman Energy Inc Com Stk | 0.9 | $6.5M | 570k | 11.34 | |
Shaw Communications Inc cl b conv | 0.9 | $6.4M | 277k | 23.02 | |
Thomson Reuters Corp | 0.8 | $6.0M | 208k | 29.01 | |
McDonald's Corporation (MCD) | 0.8 | $5.7M | 65k | 88.21 | |
Johnson & Johnson (JNJ) | 0.8 | $5.8M | 83k | 70.10 | |
Pfizer (PFE) | 0.8 | $5.8M | 231k | 25.08 | |
Cisco Systems (CSCO) | 0.8 | $5.4M | 274k | 19.65 | |
General Electric Company | 0.7 | $5.2M | 250k | 20.99 | |
Verizon Communications (VZ) | 0.7 | $5.2M | 121k | 43.27 | |
E.I. du Pont de Nemours & Company | 0.7 | $5.3M | 118k | 44.97 | |
At&t (T) | 0.7 | $5.2M | 154k | 33.71 | |
Hewlett-Packard Company | 0.7 | $5.2M | 365k | 14.25 | |
United Technologies Corporation | 0.7 | $5.2M | 64k | 82.02 | |
Kinross Gold Corp (KGC) | 0.7 | $5.2M | 529k | 9.74 | |
Travelers Companies (TRV) | 0.7 | $5.1M | 71k | 71.83 | |
Procter & Gamble Company (PG) | 0.7 | $5.1M | 76k | 67.89 | |
Eldorado Gold Corp | 0.7 | $4.6M | 360k | 12.90 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $4.3M | 117k | 36.61 | |
Transalta Corp (TAC) | 0.6 | $4.0M | 264k | 15.24 | |
Sun Life Financial (SLF) | 0.6 | $4.0M | 149k | 26.58 | |
Iamgold Corp (IAG) | 0.6 | $4.0M | 348k | 11.48 | |
Manulife Finl Corp (MFC) | 0.6 | $4.0M | 290k | 13.62 | |
Enerplus Corp (ERF) | 0.5 | $3.9M | 302k | 13.00 | |
Canadian Utilities Ltd-a (CDUAF) | 0.5 | $3.8M | 53k | 72.50 | |
Penn West Energy Trust | 0.5 | $3.6M | 335k | 10.88 | |
International Business Machines (IBM) | 0.5 | $3.2M | 17k | 191.53 | |
Franco-Nevada Corporation (FNV) | 0.4 | $3.2M | 56k | 57.22 | |
ConocoPhillips (COP) | 0.4 | $3.0M | 52k | 57.99 | |
Stantec (STN) | 0.4 | $2.7M | 68k | 40.06 | |
United Parcel Service (UPS) | 0.3 | $2.5M | 35k | 73.74 | |
Enbridge (ENB) | 0.3 | $2.4M | 56k | 43.36 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 48k | 49.33 | |
Open Text Corp (OTEX) | 0.3 | $2.3M | 41k | 56.06 | |
Marathon Oil Corporation (MRO) | 0.3 | $2.1M | 69k | 30.68 | |
Siemens (SIEGY) | 0.3 | $2.0M | 19k | 109.46 | |
HSBC Holdings (HSBC) | 0.3 | $2.0M | 37k | 53.06 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.9M | 22k | 87.41 | |
Kellogg Company (K) | 0.3 | $1.9M | 34k | 55.86 | |
Caterpillar (CAT) | 0.3 | $1.9M | 21k | 89.58 | |
Walt Disney Company (DIS) | 0.3 | $1.8M | 37k | 49.78 | |
Aetna | 0.3 | $1.9M | 40k | 46.32 | |
Royal Dutch Shell | 0.3 | $1.9M | 27k | 68.96 | |
Williams Companies (WMB) | 0.3 | $1.8M | 56k | 32.74 | |
Ensco Plc - Cl A | 0.3 | $1.8M | 31k | 59.29 | |
BP (BP) | 0.2 | $1.8M | 43k | 41.64 | |
Discover Financial Services (DFS) | 0.2 | $1.8M | 46k | 38.63 | |
Statoil ASA | 0.2 | $1.8M | 73k | 25.03 | |
Spectra Energy | 0.2 | $1.7M | 62k | 27.38 | |
Molson Coors Brewing Company (TAP) | 0.2 | $1.7M | 40k | 42.80 | |
Methanex Corp (MEOH) | 0.2 | $1.7M | 53k | 31.93 | |
First Majestic Silver Corp (AG) | 0.2 | $1.6M | 80k | 20.23 | |
Accenture | 0.2 | $1.7M | 25k | 66.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.6M | 245k | 6.39 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 23k | 67.72 | |
DISH Network | 0.2 | $1.6M | 43k | 36.42 | |
Total (TTE) | 0.2 | $1.6M | 31k | 52.01 | |
Plains All American Pipeline (PAA) | 0.2 | $1.6M | 35k | 45.23 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $1.5M | 79k | 19.47 | |
American Express Company (AXP) | 0.2 | $1.4M | 25k | 57.47 | |
PPG Industries (PPG) | 0.2 | $1.4M | 11k | 135.39 | |
Valero Energy Corporation (VLO) | 0.2 | $1.4M | 42k | 34.12 | |
Cummins (CMI) | 0.2 | $1.4M | 13k | 108.39 | |
Nike (NKE) | 0.2 | $1.3M | 26k | 51.60 | |
Time Warner Cable | 0.2 | $1.3M | 13k | 97.20 | |
Principal Financial (PFG) | 0.2 | $1.3M | 46k | 28.53 | |
H&R Block (HRB) | 0.2 | $1.3M | 69k | 18.58 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 15k | 85.05 | |
Linear Technology Corporation | 0.2 | $1.3M | 37k | 34.29 | |
L-3 Communications Holdings | 0.2 | $1.3M | 17k | 76.70 | |
Mosaic (MOS) | 0.2 | $1.3M | 23k | 56.65 | |
Harris Corporation | 0.2 | $1.3M | 26k | 48.97 | |
McKesson Corporation (MCK) | 0.2 | $1.2M | 13k | 96.98 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 12k | 104.57 | |
Pepsi (PEP) | 0.2 | $1.2M | 18k | 68.41 | |
Key (KEY) | 0.2 | $1.2M | 148k | 8.42 | |
Monsanto Company | 0.2 | $1.2M | 12k | 94.65 | |
MetLife (MET) | 0.2 | $1.2M | 35k | 32.94 | |
Hershey Company (HSY) | 0.1 | $1.0M | 15k | 72.24 | |
Dun & Bradstreet Corporation | 0.1 | $1.0M | 13k | 78.65 | |
Domtar Corp | 0.1 | $994k | 12k | 83.59 | |
Nevsun Res | 0.1 | $1.0M | 242k | 4.29 | |
Comcast Corporation (CMCSA) | 0.1 | $966k | 26k | 37.37 | |
Mattel (MAT) | 0.1 | $952k | 26k | 36.63 | |
Directv | 0.1 | $935k | 19k | 50.19 | |
Macy's (M) | 0.1 | $900k | 23k | 39.06 | |
Seagate Technology | 0.1 | $882k | 29k | 30.47 | |
Raytheon Company | 0.1 | $765k | 13k | 57.60 | |
Hollyfrontier Corp | 0.1 | $823k | 18k | 46.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $638k | 21k | 30.93 | |
Fortuna Silver Mines (FSM) | 0.1 | $632k | 151k | 4.19 | |
Altria (MO) | 0.1 | $591k | 19k | 31.43 | |
Foot Locker (FL) | 0.1 | $415k | 13k | 32.26 | |
Pembina Pipeline Corp (PBA) | 0.1 | $429k | 15k | 28.66 | |
Safeway | 0.1 | $382k | 21k | 18.12 | |
Fifth Third Ban (FITB) | 0.1 | $352k | 23k | 15.33 | |
Sprint Nextel Corporation | 0.0 | $201k | 36k | 5.65 | |
Dell | 0.0 | $196k | 19k | 10.23 | |
KKR & Co | 0.0 | $188k | 12k | 15.34 | |
Koninklijke Ahold | 0.0 | $193k | 14k | 13.73 | |
Brocade Communications Systems | 0.0 | $141k | 26k | 5.33 |