Highstreet Asset Management

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