Highstreet Asset Management as of June 30, 2014
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 117 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.5 | $21M | 400k | 51.48 | |
| Bk Nova Cad (BNS) | 4.4 | $20M | 301k | 66.67 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $18M | 244k | 73.64 | |
| Canadian Natl Ry (CNI) | 3.6 | $16M | 251k | 65.04 | |
| Suncor Energy (SU) | 3.4 | $16M | 367k | 42.64 | |
| Canadian Natural Resources (CNQ) | 3.0 | $14M | 300k | 45.95 | |
| Sun Life Financial (SLF) | 2.8 | $13M | 346k | 36.75 | |
| Telus Ord (TU) | 2.5 | $12M | 312k | 37.27 | |
| Enbridge (ENB) | 2.5 | $11M | 237k | 47.45 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 251k | 41.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.9M | 88k | 100.68 | |
| Chevron Corporation (CVX) | 1.8 | $8.4M | 64k | 130.55 | |
| Caterpillar (CAT) | 1.8 | $8.1M | 74k | 108.67 | |
| Enerplus Corp (ERF) | 1.7 | $7.7M | 305k | 25.20 | |
| 3M Company (MMM) | 1.6 | $7.3M | 51k | 143.24 | |
| Intel Corporation (INTC) | 1.6 | $7.1M | 229k | 30.90 | |
| Coca-Cola Company (KO) | 1.5 | $7.1M | 167k | 42.36 | |
| Brookfield Asset Management | 1.5 | $6.8M | 155k | 44.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 110k | 57.62 | |
| Crescent Point Energy Trust (CPG) | 1.4 | $6.2M | 140k | 44.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.7M | 54k | 104.63 | |
| Agrium | 1.2 | $5.6M | 61k | 91.60 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $5.4M | 50k | 107.63 | |
| Bce (BCE) | 1.2 | $5.3M | 117k | 45.35 | |
| Pfizer (PFE) | 1.1 | $5.3M | 177k | 29.68 | |
| Cibc Cad (CM) | 1.1 | $5.3M | 58k | 91.00 | |
| Apple (AAPL) | 1.1 | $5.2M | 56k | 92.93 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 104k | 48.93 | |
| Cisco Systems (CSCO) | 1.1 | $5.1M | 204k | 24.85 | |
| McDonald's Corporation (MCD) | 1.1 | $5.0M | 49k | 100.74 | |
| Travelers Companies (TRV) | 1.1 | $4.9M | 53k | 94.08 | |
| At&t (T) | 1.0 | $4.6M | 132k | 35.36 | |
| Merck & Co (MRK) | 1.0 | $4.6M | 80k | 57.85 | |
| General Electric Company | 1.0 | $4.6M | 174k | 26.28 | |
| Transcanada Corp | 1.0 | $4.6M | 96k | 47.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.5M | 60k | 75.07 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.4M | 67k | 65.43 | |
| Procter & Gamble Company (PG) | 1.0 | $4.4M | 56k | 78.60 | |
| Shaw Communications Inc cl b conv | 0.9 | $4.4M | 170k | 25.64 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.3M | 81k | 52.57 | |
| Group Cgi Cad Cl A | 0.9 | $4.0M | 113k | 35.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $3.8M | 65k | 58.92 | |
| ConocoPhillips (COP) | 0.8 | $3.8M | 44k | 85.73 | |
| Rbc Cad (RY) | 0.8 | $3.7M | 51k | 71.48 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $3.6M | 95k | 38.03 | |
| Penn West Energy Trust | 0.8 | $3.5M | 362k | 9.77 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 32k | 102.67 | |
| Royal Dutch Shell | 0.7 | $3.3M | 40k | 82.38 | |
| Rogers Communications -cl B (RCI) | 0.7 | $3.3M | 82k | 40.24 | |
| Open Text Corp (OTEX) | 0.6 | $2.9M | 60k | 47.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.6M | 16k | 160.71 | |
| Valeant Pharmaceuticals Int | 0.6 | $2.5M | 20k | 126.44 | |
| Cenovus Energy (CVE) | 0.5 | $2.4M | 73k | 32.42 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.2M | 22k | 102.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 32k | 68.19 | |
| McKesson Corporation (MCK) | 0.5 | $2.1M | 11k | 186.24 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 44k | 47.80 | |
| Ball Corporation (BALL) | 0.5 | $2.1M | 33k | 62.68 | |
| Williams Companies (WMB) | 0.4 | $2.0M | 34k | 58.20 | |
| Dr Pepper Snapple | 0.4 | $2.0M | 35k | 58.58 | |
| Industries N shs - a - (LYB) | 0.4 | $2.0M | 21k | 97.64 | |
| Blackstone | 0.4 | $1.9M | 57k | 33.44 | |
| Aetna | 0.4 | $1.9M | 23k | 81.08 | |
| Macy's (M) | 0.4 | $1.9M | 32k | 58.01 | |
| Seagate Technology Com Stk | 0.4 | $1.9M | 33k | 56.82 | |
| Regions Financial Corporation (RF) | 0.4 | $1.8M | 173k | 10.62 | |
| Capital One Financial (COF) | 0.4 | $1.8M | 22k | 82.62 | |
| MetLife (MET) | 0.4 | $1.8M | 33k | 55.57 | |
| American Express Company (AXP) | 0.4 | $1.8M | 19k | 94.87 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 21k | 85.75 | |
| Encana Corp | 0.4 | $1.8M | 75k | 23.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.8M | 16k | 114.97 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.7M | 117k | 14.63 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.8M | 44k | 39.91 | |
| Micron Technology (MU) | 0.4 | $1.7M | 52k | 32.95 | |
| Talisman Energy Inc Com Stk | 0.4 | $1.8M | 166k | 10.57 | |
| BP (BP) | 0.4 | $1.7M | 32k | 52.75 | |
| Lear Corporation (LEA) | 0.4 | $1.7M | 19k | 89.30 | |
| Spectra Energy | 0.4 | $1.7M | 40k | 42.47 | |
| Nike (NKE) | 0.4 | $1.7M | 22k | 77.56 | |
| Total (TTE) | 0.4 | $1.7M | 24k | 72.21 | |
| Kellogg Company (K) | 0.4 | $1.7M | 26k | 65.68 | |
| Invesco (IVZ) | 0.4 | $1.7M | 45k | 37.75 | |
| Key (KEY) | 0.4 | $1.7M | 119k | 14.33 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.7M | 28k | 60.04 | |
| F5 Networks (FFIV) | 0.4 | $1.7M | 15k | 111.43 | |
| Thomson Reuters Corp | 0.4 | $1.7M | 46k | 36.41 | |
| Ensco Plc Shs Class A | 0.4 | $1.7M | 31k | 55.57 | |
| HSBC Holdings (HSBC) | 0.4 | $1.7M | 33k | 50.80 | |
| DaVita (DVA) | 0.4 | $1.6M | 23k | 72.30 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 9.2k | 181.30 | |
| Statoil ASA | 0.4 | $1.7M | 54k | 30.82 | |
| Siemens (SIEGY) | 0.4 | $1.6M | 12k | 132.20 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 22k | 73.46 | |
| Express Scripts Holding | 0.3 | $1.6M | 23k | 69.31 | |
| Boeing Company (BA) | 0.3 | $1.6M | 12k | 127.26 | |
| Sigma-Aldrich Corporation | 0.3 | $1.5M | 15k | 101.47 | |
| Dover Corporation (DOV) | 0.3 | $1.5M | 16k | 90.92 | |
| L-3 Communications Holdings | 0.3 | $1.5M | 12k | 120.72 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 17k | 82.90 | |
| CenturyLink | 0.3 | $1.3M | 35k | 36.20 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.3M | 23k | 55.52 | |
| Celgene Corporation | 0.2 | $1.0M | 12k | 85.91 | |
| AutoZone (AZO) | 0.2 | $1.0M | 1.9k | 536.32 | |
| CF Industries Holdings (CF) | 0.2 | $986k | 4.1k | 240.49 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.0M | 24k | 43.04 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.0M | 22k | 46.16 | |
| Altria (MO) | 0.1 | $589k | 14k | 41.92 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $344k | 6.2k | 55.65 | |
| Tata Motors | 0.1 | $321k | 8.2k | 39.04 | |
| Imperial Oil (IMO) | 0.0 | $70k | 1.3k | 52.36 | |
| Granite Real Estate (GRP.U) | 0.0 | $72k | 2.0k | 36.87 | |
| Tim Hortons Inc Com Stk | 0.0 | $64k | 1.2k | 54.61 | |
| Progressive Waste Solutions | 0.0 | $48k | 1.9k | 25.49 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $26k | 1.2k | 21.16 | |
| Agnico (AEM) | 0.0 | $10k | 257.00 | 38.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $13k | 939.00 | 13.84 |
