Highstreet Asset Management as of June 30, 2016
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.9 | $14M | 326k | 42.93 | |
| Rbc Cad (RY) | 4.3 | $12M | 208k | 59.07 | |
| Bce (BCE) | 3.9 | $11M | 233k | 47.31 | |
| Enbridge (ENB) | 3.5 | $10M | 236k | 42.35 | |
| Canadian Natl Ry (CNI) | 3.4 | $9.7M | 165k | 59.03 | |
| Telus Ord (TU) | 3.2 | $9.1M | 281k | 32.19 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $8.2M | 130k | 63.41 | |
| Bk Nova Cad (BNS) | 2.6 | $7.5M | 153k | 48.99 | |
| Manulife Finl Corp (MFC) | 2.6 | $7.3M | 534k | 13.67 | |
| Suncor Energy (SU) | 2.5 | $7.1M | 257k | 27.73 | |
| Brookfield Asset Management | 2.2 | $6.3M | 191k | 33.07 | |
| Verizon Communications (VZ) | 1.7 | $4.9M | 89k | 55.84 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 40k | 121.29 | |
| Thomson Reuters Corp | 1.7 | $4.8M | 120k | 40.45 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.8M | 93k | 51.17 | |
| Pfizer (PFE) | 1.6 | $4.6M | 130k | 35.21 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $4.4M | 57k | 76.02 | |
| Agnico (AEM) | 1.5 | $4.4M | 81k | 53.50 | |
| Transcanada Corp | 1.3 | $3.8M | 84k | 45.24 | |
| General Electric Company | 1.3 | $3.8M | 120k | 31.48 | |
| Group Cgi Cad Cl A | 1.3 | $3.7M | 86k | 42.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 56k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 37k | 93.73 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 59k | 57.61 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.4M | 46k | 73.02 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 99k | 32.80 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 27k | 120.33 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 106k | 28.69 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 66k | 45.34 | |
| Agrium | 1.0 | $2.9M | 32k | 90.43 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.9M | 12k | 248.16 | |
| Altria (MO) | 1.0 | $2.8M | 41k | 68.96 | |
| 3M Company (MMM) | 1.0 | $2.8M | 16k | 175.14 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 18k | 151.77 | |
| Cibc Cad (CM) | 0.9 | $2.6M | 35k | 75.09 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $2.6M | 86k | 30.38 | |
| Shaw Communications Inc cl b conv | 0.8 | $2.4M | 124k | 19.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.3M | 3.3k | 703.68 | |
| Open Text Corp (OTEX) | 0.8 | $2.3M | 38k | 59.10 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 20k | 104.85 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 24k | 84.68 | |
| At&t (T) | 0.7 | $2.0M | 47k | 43.20 | |
| United Technologies Corporation | 0.7 | $2.0M | 20k | 102.53 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 26k | 75.82 | |
| Amazon (AMZN) | 0.7 | $2.0M | 2.8k | 715.57 | |
| Boeing Company (BA) | 0.7 | $2.0M | 15k | 129.87 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.9M | 119k | 16.25 | |
| Pepsi (PEP) | 0.7 | $1.9M | 18k | 105.92 | |
| Southern Company (SO) | 0.6 | $1.8M | 33k | 53.62 | |
| Apple (AAPL) | 0.6 | $1.7M | 18k | 95.59 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.7M | 55k | 30.85 | |
| Rogers Communications -cl B (RCI) | 0.6 | $1.7M | 42k | 40.48 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 14k | 114.27 | |
| Sun Life Financial (SLF) | 0.5 | $1.5M | 46k | 32.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 15k | 95.72 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 14k | 101.69 | |
| Home Depot (HD) | 0.5 | $1.4M | 11k | 127.71 | |
| Allergan | 0.5 | $1.4M | 5.9k | 231.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.3M | 32k | 41.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 23k | 57.12 | |
| General Mills (GIS) | 0.4 | $1.2M | 17k | 71.33 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 15k | 79.06 | |
| Cae (CAE) | 0.4 | $1.2M | 98k | 12.08 | |
| Raytheon Company | 0.4 | $1.2M | 8.5k | 135.95 | |
| Dr Pepper Snapple | 0.4 | $1.2M | 12k | 96.60 | |
| Express Scripts Holding | 0.4 | $1.1M | 15k | 75.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 23k | 47.31 | |
| Aetna | 0.4 | $1.1M | 9.2k | 122.11 | |
| Nike (NKE) | 0.4 | $1.1M | 20k | 55.18 | |
| CBOE Holdings (CBOE) | 0.4 | $1.1M | 17k | 66.63 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.1M | 17k | 64.68 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 11k | 93.72 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 9.9k | 107.75 | |
| Honeywell International (HON) | 0.4 | $1.0M | 9.0k | 116.27 | |
| DTE Energy Company (DTE) | 0.4 | $1.0M | 11k | 99.12 | |
| Duke Energy (DUK) | 0.4 | $1.0M | 12k | 85.79 | |
| Kroger (KR) | 0.4 | $1.0M | 28k | 36.78 | |
| MetLife (MET) | 0.4 | $1.0M | 26k | 39.82 | |
| AmerisourceBergen (COR) | 0.3 | $978k | 12k | 79.28 | |
| Target Corporation (TGT) | 0.3 | $928k | 13k | 69.79 | |
| CMS Energy Corporation (CMS) | 0.3 | $908k | 20k | 45.86 | |
| Public Storage (PSA) | 0.3 | $906k | 3.5k | 255.64 | |
| AutoZone (AZO) | 0.3 | $891k | 1.1k | 794.12 | |
| Dover Corporation (DOV) | 0.3 | $859k | 12k | 69.29 | |
| Gilead Sciences (GILD) | 0.3 | $829k | 9.9k | 83.42 | |
| Verisign (VRSN) | 0.3 | $788k | 9.1k | 86.49 | |
| MasterCard Incorporated (MA) | 0.3 | $767k | 8.7k | 88.04 | |
| Western Digital (WDC) | 0.3 | $779k | 17k | 47.26 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $784k | 13k | 62.64 | |
| Republic Services (RSG) | 0.3 | $744k | 15k | 51.34 | |
| Oracle Corporation (ORCL) | 0.3 | $738k | 18k | 40.96 | |
| Descartes Sys Grp (DSGX) | 0.3 | $745k | 39k | 19.13 | |
| Crown Castle Intl (CCI) | 0.3 | $733k | 7.2k | 101.38 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $725k | 55k | 13.15 | |
| Newmont Mining Corporation (NEM) | 0.2 | $697k | 18k | 39.15 | |
| McKesson Corporation (MCK) | 0.2 | $680k | 3.6k | 186.76 | |
| Dollar Tree (DLTR) | 0.2 | $683k | 7.3k | 94.21 | |
| Abbvie (ABBV) | 0.2 | $686k | 11k | 61.95 | |
| Silver Wheaton Corp | 0.2 | $616k | 26k | 23.51 | |
| Industries N shs - a - (LYB) | 0.2 | $628k | 8.4k | 74.40 | |
| Encana Corp | 0.2 | $613k | 79k | 7.78 | |
| D.R. Horton (DHI) | 0.2 | $606k | 19k | 31.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $566k | 16k | 36.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $552k | 11k | 50.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $505k | 7.7k | 65.21 | |
| PNC Financial Services (PNC) | 0.2 | $508k | 6.2k | 81.36 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $519k | 33k | 15.79 | |
| Cenovus Energy (CVE) | 0.2 | $473k | 34k | 13.84 | |
| Metropcs Communications (TMUS) | 0.2 | $473k | 11k | 43.30 | |
| Waters Corporation (WAT) | 0.2 | $443k | 3.1k | 140.68 | |
| Iron Mountain (IRM) | 0.2 | $448k | 11k | 39.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $419k | 12k | 34.33 | |
| Cameco Corporation (CCJ) | 0.1 | $415k | 38k | 10.98 | |
| Nucor Corporation (NUE) | 0.1 | $416k | 8.4k | 49.46 | |
| Imperial Oil (IMO) | 0.1 | $433k | 14k | 31.61 | |
| Illinois Tool Works (ITW) | 0.1 | $430k | 4.1k | 104.17 | |
| Netflix (NFLX) | 0.1 | $420k | 4.6k | 91.42 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $420k | 22k | 19.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $403k | 5.3k | 75.61 | |
| Accenture (ACN) | 0.1 | $405k | 3.6k | 113.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $395k | 5.0k | 79.67 | |
| NetEase (NTES) | 0.1 | $385k | 2.0k | 193.08 | |
| Expedia (EXPE) | 0.1 | $375k | 3.5k | 106.29 | |
| Delphi Automotive | 0.1 | $368k | 5.9k | 62.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $320k | 36k | 8.95 | |
| Hca Holdings (HCA) | 0.1 | $327k | 4.3k | 76.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $274k | 3.6k | 76.30 | |
| Allstate Corporation (ALL) | 0.1 | $261k | 3.7k | 70.07 | |
| Emerson Electric (EMR) | 0.1 | $239k | 4.6k | 52.06 | |
| Everest Re Group (EG) | 0.1 | $222k | 1.2k | 183.02 | |
| Prologis (PLD) | 0.1 | $173k | 3.5k | 49.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $153k | 3.0k | 50.33 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $74k | 3.9k | 18.89 | |
| Advantage Oil & Gas | 0.0 | $52k | 9.3k | 5.60 | |
| Waste Connections (WCN) | 0.0 | $54k | 744.00 | 72.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $36k | 1.2k | 29.63 | |
| Granite Real Estate (GRP.U) | 0.0 | $5.0k | 162.00 | 30.86 |
