Highstreet Asset Management

Highstreet Asset Management as of March 31, 2011

Portfolio Holdings for Highstreet Asset Management

Highstreet Asset Management holds 130 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.3 $316M 5.1M 61.81
Suncor Energy (SU) 7.4 $283M 6.3M 44.80
Tor Dom Bk Cad (TD) 6.4 $246M 2.8M 88.40
Barrick Gold Corp (GOLD) 5.4 $206M 4.0M 51.92
Potash Corp. Of Saskatchewan I 5.3 $203M 3.4M 58.92
Goldcorp 4.2 $162M 3.2M 49.80
Canadian Natural Resources (CNQ) 4.1 $158M 3.2M 49.39
Manulife Finl Corp (MFC) 4.0 $155M 8.8M 17.70
Cibc Cad (CM) 4.0 $151M 1.8M 86.13
Sun Life Financial (SLF) 3.6 $140M 4.5M 31.39
Bank Of Montreal Cadcom (BMO) 3.5 $136M 2.1M 64.89
Teck Resources Ltd cl b (TECK) 3.0 $117M 2.2M 52.95
Imperial Oil (IMO) 3.0 $117M 2.3M 51.04
Silver Wheaton Corp 2.6 $101M 2.3M 43.40
Bk Nova Cad (BNS) 2.3 $87M 1.4M 61.29
Canadian Natl Ry (CNI) 2.3 $87M 1.2M 75.37
Agrium 2.3 $87M 939k 92.24
Magna Intl Inc cl a (MGA) 2.0 $78M 1.6M 47.89
Research In Motion 2.0 $77M 1.4M 56.49
Baytex Energy Corp (BTE) 2.0 $76M 1.3M 58.41
Enbridge (ENB) 2.0 $76M 1.2M 61.22
Group Cgi Cad Cl A 2.0 $76M 3.6M 20.95
Precision Drilling Corporation 1.9 $72M 5.3M 13.54
Bce (BCE) 1.7 $67M 1.8M 36.29
Sxc Health Solutions Corp 1.5 $57M 1.0M 54.48
Yamana Gold 1.4 $55M 4.5M 12.34
Open Text Corp (OTEX) 1.4 $52M 840k 62.06
Telus Ord (TU) 1.4 $52M 1.0M 51.07
Iamgold Corp (IAG) 1.1 $44M 2.0M 22.02
Silvercorp Metals (SVM) 1.1 $43M 3.0M 14.54
Cameco Corporation (CCJ) 0.9 $34M 1.1M 30.04
Celestica (CLS) 0.7 $26M 2.4M 10.72
New Gold Inc Cda (NGD) 0.5 $19M 1.6M 11.76
First Majestic Silver Corp (AG) 0.4 $14M 672k 21.23
Silver Standard Res 0.2 $8.7M 277k 31.31
Gammon Gold 0.2 $7.5M 724k 10.40
Eldorado Gold Corp 0.2 $7.5M 459k 16.29
Agnico (AEM) 0.2 $7.1M 107k 66.40
Kinross Gold Corp (KGC) 0.2 $7.4M 472k 15.74
Provident Energy 0.1 $5.1M 548k 9.30
Apple (AAPL) 0.1 $4.0M 12k 348.48
Rogers Communications -cl B (RCI) 0.1 $4.2M 116k 36.31
Transcanada Corp 0.1 $4.1M 102k 40.50
Chevron Corporation (CVX) 0.1 $3.8M 35k 107.44
Shaw Communications Inc cl b conv 0.1 $3.9M 186k 21.06
International Business Machines (IBM) 0.1 $3.0M 18k 163.06
Pfizer (PFE) 0.1 $2.5M 124k 20.31
General Electric Company 0.1 $2.5M 125k 20.05
Microsoft Corporation (MSFT) 0.1 $2.4M 95k 25.36
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 50k 46.11
Bank of America Corporation (BAC) 0.1 $2.1M 161k 13.33
Wells Fargo & Company (WFC) 0.1 $2.4M 76k 31.70
ConocoPhillips (COP) 0.1 $2.2M 28k 79.87
Philip Morris International (PM) 0.1 $2.3M 35k 65.62
Oracle Corporation (ORCL) 0.1 $2.3M 70k 33.36
Minefinders 0.1 $2.3M 173k 13.18
Caterpillar (CAT) 0.1 $2.0M 18k 111.33
Wal-Mart Stores (WMT) 0.1 $1.9M 36k 52.06
Verizon Communications (VZ) 0.1 $2.1M 54k 38.55
Deere & Company (DE) 0.1 $1.7M 18k 96.90
Halliburton Company (HAL) 0.1 $1.8M 35k 49.83
CSX Corporation (CSX) 0.0 $1.6M 20k 78.58
EMC Corporation 0.0 $1.4M 51k 26.55
Western Union Company (WU) 0.0 $1.1M 55k 20.77
American Express Company (AXP) 0.0 $1.1M 24k 45.22
Discover Financial Services (DFS) 0.0 $1.1M 47k 24.13
Ameriprise Financial (AMP) 0.0 $987k 16k 61.08
Moody's Corporation (MCO) 0.0 $1.0M 30k 33.92
Peabody Energy Corporation 0.0 $1.1M 15k 71.93
Archer Daniels Midland Company (ADM) 0.0 $959k 27k 36.03
Coach 0.0 $1.1M 21k 52.04
Cummins (CMI) 0.0 $1.3M 12k 109.63
Travelers Companies (TRV) 0.0 $1.2M 21k 59.48
Union Pacific Corporation (UNP) 0.0 $1.2M 13k 98.30
Limited Brands 0.0 $968k 29k 32.87
AmerisourceBergen (COR) 0.0 $1.1M 28k 39.55
Tyson Foods (TSN) 0.0 $992k 52k 19.20
Eastman Chemical Company (EMN) 0.0 $1.1M 11k 99.28
Valero Energy Corporation (VLO) 0.0 $1.1M 38k 29.82
Mylan 0.0 $1.1M 48k 22.67
Yum! Brands (YUM) 0.0 $1.0M 20k 51.39
Lockheed Martin Corporation (LMT) 0.0 $1.1M 13k 80.38
Altria (MO) 0.0 $1.1M 42k 26.03
CIGNA Corporation 0.0 $959k 22k 44.29
Directv 0.0 $1.2M 25k 46.79
Hewlett-Packard Company 0.0 $1.2M 30k 40.98
Parker-Hannifin Corporation (PH) 0.0 $1.2M 13k 94.70
Texas Instruments Incorporated (TXN) 0.0 $1.3M 37k 34.55
UnitedHealth (UNH) 0.0 $1.3M 29k 45.20
WellPoint 0.0 $1.1M 16k 69.82
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 26k 44.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 19k 55.54
Chesapeake Energy Corporation 0.0 $1.1M 34k 33.51
Marathon Oil Corporation (MRO) 0.0 $1.3M 24k 53.30
Cliffs Natural Resources 0.0 $1.1M 11k 98.26
Huntington Bancshares Incorporated (HBAN) 0.0 $631k 95k 6.64
Hartford Financial Services (HIG) 0.0 $774k 29k 26.92
U.S. Bancorp (USB) 0.0 $912k 35k 26.44
Fidelity National Information Services (FIS) 0.0 $777k 24k 32.70
Nasdaq Omx (NDAQ) 0.0 $764k 30k 25.83
AutoNation (AN) 0.0 $786k 22k 35.38
Eaton Corporation 0.0 $833k 15k 55.42
H&R Block (HRB) 0.0 $758k 45k 16.74
AFLAC Incorporated (AFL) 0.0 $942k 18k 52.77
Harley-Davidson (HOG) 0.0 $798k 19k 42.48
International Paper Company (IP) 0.0 $858k 28k 30.17
Unum (UNM) 0.0 $756k 29k 26.26
Interpublic Group of Companies (IPG) 0.0 $792k 63k 12.57
Waters Corporation (WAT) 0.0 $908k 11k 86.87
Alcoa 0.0 $867k 49k 17.65
Torchmark Corporation 0.0 $833k 13k 66.46
LSI Corporation 0.0 $783k 115k 6.80
TJX Companies (TJX) 0.0 $834k 17k 49.70
Fifth Third Ban (FITB) 0.0 $581k 42k 13.88
Big Lots (BIG) 0.0 $839k 19k 43.42
Constellation Brands (STZ) 0.0 $743k 37k 20.28
Forest Laboratories 0.0 $760k 24k 32.32
Express Scripts 0.0 $869k 16k 55.64
Key (KEY) 0.0 $655k 74k 8.88
Jabil Circuit (JBL) 0.0 $661k 32k 20.42
KLA-Tencor Corporation (KLAC) 0.0 $872k 18k 47.36
Novellus Systems 0.0 $934k 25k 37.14
Ball Corporation (BALL) 0.0 $786k 22k 35.86
JDS Uniphase Corporation 0.0 $571k 27k 20.84
Taseko Cad (TGB) 0.0 $200k 34k 5.94
Transglobe Energy Corp 0.0 $164k 11k 15.17
Endeavour Silver Corp (EXK) 0.0 $147k 15k 9.79
Thompson Creek Metals 0.0 $169k 14k 12.53
Banro Corp 0.0 $47k 18k 2.57
Nordion 0.0 $127k 11k 11.83