Highstreet Asset Management as of March 31, 2016
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 147 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.6 | $15M | 268k | 57.54 | |
| Bk Nova Cad (BNS) | 5.0 | $14M | 280k | 48.81 | |
| Canadian Natl Ry (CNI) | 4.2 | $12M | 186k | 62.41 | |
| Tor Dom Bk Cad (TD) | 4.2 | $11M | 266k | 43.11 | |
| Enbridge (ENB) | 3.4 | $9.2M | 238k | 38.88 | |
| Telus Ord (TU) | 3.3 | $9.1M | 280k | 32.51 | |
| Manulife Finl Corp (MFC) | 3.1 | $8.4M | 597k | 14.13 | |
| Canadian Natural Resources (CNQ) | 2.7 | $7.3M | 271k | 27.02 | |
| Brookfield Asset Management | 2.6 | $7.1M | 205k | 34.74 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $5.8M | 96k | 60.65 | |
| Bce (BCE) | 2.1 | $5.7M | 126k | 45.52 | |
| Apple (AAPL) | 1.6 | $4.4M | 41k | 108.99 | |
| Pfizer (PFE) | 1.6 | $4.4M | 148k | 29.64 | |
| Thomson Reuters Corp | 1.6 | $4.2M | 105k | 40.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 38k | 108.20 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 72k | 55.23 | |
| Intel Corporation (INTC) | 1.4 | $3.9M | 120k | 32.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.6M | 60k | 59.22 | |
| Chevron Corporation (CVX) | 1.3 | $3.5M | 37k | 95.40 | |
| Transcanada Corp | 1.3 | $3.5M | 89k | 39.27 | |
| Group Cgi Cad Cl A | 1.3 | $3.5M | 73k | 47.73 | |
| International Business Machines (IBM) | 1.2 | $3.3M | 22k | 151.47 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 26k | 125.69 | |
| General Electric Company | 1.2 | $3.2M | 101k | 31.79 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 108k | 28.47 | |
| Home Depot (HD) | 1.1 | $3.0M | 23k | 133.45 | |
| 3M Company (MMM) | 1.0 | $2.8M | 17k | 166.63 | |
| Agrium | 1.0 | $2.8M | 32k | 88.18 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 40k | 68.48 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 51k | 54.08 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 51k | 52.91 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $2.7M | 99k | 27.00 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 12k | 221.49 | |
| Cibc Cad (CM) | 0.9 | $2.6M | 35k | 74.60 | |
| Facebook Inc cl a (META) | 0.9 | $2.6M | 22k | 114.10 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 53k | 46.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $2.4M | 63k | 38.79 | |
| Boeing Company (BA) | 0.8 | $2.2M | 18k | 126.92 | |
| Shaw Communications Inc cl b conv | 0.8 | $2.1M | 110k | 19.29 | |
| Amazon (AMZN) | 0.8 | $2.1M | 3.5k | 593.56 | |
| Open Text Corp (OTEX) | 0.7 | $2.0M | 38k | 51.73 | |
| Caterpillar (CAT) | 0.7 | $1.9M | 25k | 76.53 | |
| United Technologies Corporation | 0.7 | $1.9M | 19k | 100.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 23k | 83.60 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 23k | 82.32 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.8M | 108k | 17.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 2.2k | 762.84 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 17k | 99.29 | |
| Rogers Communications -cl B (RCI) | 0.6 | $1.6M | 41k | 39.99 | |
| Sun Life Financial (SLF) | 0.6 | $1.5M | 48k | 32.22 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 30k | 48.36 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 24k | 59.70 | |
| Industries N shs - a - (LYB) | 0.5 | $1.4M | 16k | 85.59 | |
| Delphi Automotive | 0.5 | $1.3M | 18k | 75.00 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 17k | 73.75 | |
| Netflix (NFLX) | 0.5 | $1.3M | 12k | 102.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 21k | 57.40 | |
| Pepsi (PEP) | 0.4 | $1.2M | 12k | 102.49 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 12k | 94.47 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 11k | 103.68 | |
| Synchrony Financial (SYF) | 0.4 | $1.1M | 38k | 28.67 | |
| Cae (CAE) | 0.4 | $1.0M | 91k | 11.54 | |
| Morgan Stanley (MS) | 0.3 | $958k | 38k | 25.02 | |
| Accenture (ACN) | 0.3 | $897k | 7.8k | 115.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $870k | 25k | 34.27 | |
| PNC Financial Services (PNC) | 0.3 | $891k | 11k | 84.54 | |
| Altria (MO) | 0.3 | $872k | 14k | 62.63 | |
| Illinois Tool Works (ITW) | 0.3 | $889k | 8.7k | 102.49 | |
| Allstate Corporation (ALL) | 0.3 | $855k | 13k | 67.39 | |
| D.R. Horton (DHI) | 0.3 | $839k | 28k | 30.23 | |
| Simon Property (SPG) | 0.3 | $851k | 4.1k | 207.66 | |
| Hca Holdings (HCA) | 0.3 | $848k | 11k | 78.02 | |
| Verisign (VRSN) | 0.3 | $829k | 9.4k | 88.56 | |
| Nike (NKE) | 0.3 | $824k | 13k | 61.48 | |
| Dover Corporation (DOV) | 0.3 | $823k | 13k | 64.35 | |
| CBOE Holdings (CBOE) | 0.3 | $820k | 13k | 65.36 | |
| Expedia (EXPE) | 0.3 | $819k | 7.6k | 107.78 | |
| Western Digital (WDC) | 0.3 | $806k | 17k | 47.21 | |
| Celgene Corporation | 0.3 | $779k | 7.8k | 100.04 | |
| Aetna | 0.3 | $735k | 6.5k | 112.40 | |
| Everest Re Group (EG) | 0.3 | $720k | 3.6k | 197.42 | |
| McKesson Corporation (MCK) | 0.3 | $715k | 4.6k | 157.14 | |
| Dr Pepper Snapple | 0.3 | $716k | 8.0k | 89.43 | |
| Oracle Corporation (ORCL) | 0.3 | $714k | 18k | 40.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $677k | 11k | 61.07 | |
| Republic Services (RSG) | 0.2 | $689k | 15k | 47.63 | |
| AutoZone (AZO) | 0.2 | $681k | 855.00 | 796.49 | |
| Descartes Sys Grp (DSGX) | 0.2 | $694k | 36k | 19.45 | |
| Hldgs (UAL) | 0.2 | $686k | 12k | 59.89 | |
| Firstservice Corp New Sub Vtg | 0.2 | $682k | 17k | 41.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $661k | 69k | 9.53 | |
| Amgen (AMGN) | 0.2 | $667k | 4.4k | 149.99 | |
| Emerson Electric (EMR) | 0.2 | $642k | 12k | 54.38 | |
| Target Corporation (TGT) | 0.2 | $632k | 7.7k | 82.31 | |
| Perrigo Company (PRGO) | 0.2 | $641k | 5.0k | 127.87 | |
| Crown Castle Intl (CCI) | 0.2 | $643k | 7.4k | 86.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $613k | 8.5k | 72.02 | |
| United Parcel Service (UPS) | 0.2 | $604k | 5.7k | 105.45 | |
| Nucor Corporation (NUE) | 0.2 | $595k | 13k | 47.33 | |
| MetLife (MET) | 0.2 | $592k | 14k | 43.93 | |
| Anthem (ELV) | 0.2 | $617k | 4.4k | 138.90 | |
| Ameriprise Financial (AMP) | 0.2 | $587k | 6.2k | 94.04 | |
| Dollar Tree (DLTR) | 0.2 | $567k | 6.9k | 82.39 | |
| Monsanto Company | 0.2 | $545k | 6.2k | 87.76 | |
| NetApp (NTAP) | 0.2 | $551k | 20k | 27.29 | |
| Express Scripts Holding | 0.2 | $550k | 8.0k | 68.66 | |
| Core Laboratories | 0.2 | $530k | 4.7k | 112.43 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $514k | 8.4k | 61.39 | |
| FMC Technologies | 0.2 | $495k | 18k | 27.35 | |
| Suncor Energy (SU) | 0.2 | $481k | 17k | 27.82 | |
| Cameco Corporation (CCJ) | 0.2 | $466k | 36k | 12.82 | |
| General Mills (GIS) | 0.2 | $454k | 7.2k | 63.28 | |
| Encana Corp | 0.2 | $480k | 79k | 6.09 | |
| Imperial Oil (IMO) | 0.2 | $457k | 14k | 33.36 | |
| Agnico (AEM) | 0.2 | $472k | 13k | 36.16 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $455k | 33k | 13.84 | |
| At&t (T) | 0.2 | $429k | 11k | 39.21 | |
| Waters Corporation (WAT) | 0.2 | $427k | 3.2k | 131.99 | |
| Cenovus Energy (CVE) | 0.2 | $444k | 34k | 12.99 | |
| Southern Company (SO) | 0.2 | $440k | 8.5k | 51.70 | |
| CF Industries Holdings (CF) | 0.2 | $438k | 14k | 31.35 | |
| Silver Wheaton Corp | 0.2 | $434k | 26k | 16.56 | |
| Prologis (PLD) | 0.2 | $442k | 10k | 44.20 | |
| Iron Mountain (IRM) | 0.2 | $446k | 13k | 33.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $410k | 5.2k | 79.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $410k | 6.4k | 64.15 | |
| Deere & Company (DE) | 0.1 | $398k | 5.2k | 77.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $398k | 5.8k | 68.38 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $417k | 55k | 7.57 | |
| Kinder Morgan (KMI) | 0.1 | $408k | 23k | 17.87 | |
| Metropcs Communications (TMUS) | 0.1 | $418k | 11k | 38.26 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $366k | 19k | 19.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $322k | 4.9k | 66.35 | |
| Raytheon Company | 0.1 | $335k | 2.7k | 122.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $308k | 4.4k | 69.24 | |
| CMS Energy Corporation (CMS) | 0.1 | $268k | 6.3k | 42.38 | |
| DTE Energy Company (DTE) | 0.1 | $269k | 3.0k | 90.66 | |
| Duke Energy (DUK) | 0.1 | $268k | 3.3k | 80.80 | |
| AmerisourceBergen (COR) | 0.1 | $235k | 2.7k | 86.43 | |
| Kroger (KR) | 0.1 | $238k | 6.2k | 38.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $216k | 4.0k | 53.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $52k | 1.7k | 30.61 | |
| Progressive Waste Solutions | 0.0 | $48k | 1.5k | 31.05 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $14k | 604.00 | 23.18 | |
| Celestica (CLS) | 0.0 | $4.0k | 361.00 | 11.08 | |
| Advantage Oil & Gas | 0.0 | $6.0k | 1.2k | 5.19 | |
| Granite Real Estate (GRP.U) | 0.0 | $9.0k | 313.00 | 28.75 |
