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 |