Highstreet Asset Management as of June 30, 2011
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 130 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.9 | $242M | 4.2M | 57.22 | |
| Suncor Energy (SU) | 7.0 | $212M | 5.4M | 39.24 | |
| Tor Dom Bk Cad (TD) | 6.3 | $193M | 2.3M | 84.89 | |
| Potash Corp. Of Saskatchewan I | 5.9 | $180M | 3.1M | 57.17 | |
| Goldcorp | 5.2 | $159M | 3.3M | 48.42 | |
| Manulife Finl Corp (MFC) | 4.2 | $129M | 7.3M | 17.73 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $123M | 1.9M | 63.68 | |
| Cibc Cad (CM) | 3.6 | $110M | 1.4M | 79.04 | |
| Sun Life Financial (SLF) | 3.6 | $109M | 3.6M | 30.15 | |
| Imperial Oil (IMO) | 2.9 | $87M | 1.9M | 46.63 | |
| Barrick Gold Corp (GOLD) | 2.8 | $86M | 1.9M | 45.45 | |
| Teck Resources Ltd cl b (TECK) | 2.8 | $86M | 1.7M | 50.88 | |
| Group Cgi Cad Cl A | 2.7 | $83M | 3.4M | 24.71 | |
| Enbridge (ENB) | 2.6 | $80M | 2.5M | 32.55 | |
| Canadian Natl Ry (CNI) | 2.4 | $74M | 929k | 80.07 | |
| Agrium | 2.4 | $72M | 823k | 87.91 | |
| Valeant Pharmaceuticals Int | 2.1 | $64M | 1.2M | 52.05 | |
| Bce (BCE) | 2.1 | $63M | 1.6M | 39.26 | |
| Open Text Corp (OTEX) | 2.0 | $61M | 951k | 64.18 | |
| Iamgold Corp (IAG) | 1.9 | $58M | 3.1M | 18.83 | |
| Penn West Energy Trust | 1.9 | $57M | 2.5M | 23.12 | |
| Bk Nova Cad (BNS) | 1.8 | $56M | 924k | 60.31 | |
| Silver Wheaton Corp | 1.8 | $55M | 1.7M | 33.04 | |
| Telus Ord (TU) | 1.8 | $55M | 1.0M | 55.12 | |
| Precision Drilling Corporation | 1.8 | $53M | 3.7M | 14.38 | |
| Sxc Health Solutions Corp | 1.7 | $51M | 867k | 59.13 | |
| Aurico Gold | 1.7 | $51M | 4.6M | 11.00 | |
| Yamana Gold | 1.5 | $46M | 4.0M | 11.69 | |
| Enerplus Corp (ERF) | 1.3 | $41M | 1.3M | 31.61 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $39M | 723k | 54.13 | |
| New Gold Inc Cda (NGD) | 0.5 | $17M | 1.6M | 10.33 | |
| Nexen | 0.5 | $14M | 608k | 22.57 | |
| Celestica (CLS) | 0.3 | $10M | 1.2M | 8.77 | |
| First Majestic Silver Corp (AG) | 0.3 | $9.1M | 490k | 18.52 | |
| Apple (AAPL) | 0.3 | $8.5M | 25k | 335.70 | |
| Progress Energy Resources (PRQ) | 0.3 | $8.6M | 607k | 14.25 | |
| International Business Machines (IBM) | 0.3 | $8.1M | 48k | 171.55 | |
| Silver Standard Res | 0.3 | $8.3M | 309k | 26.75 | |
| Minefinders | 0.3 | $8.2M | 629k | 13.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.8M | 299k | 26.00 | |
| Kinross Gold Corp (KGC) | 0.2 | $7.5M | 472k | 15.81 | |
| Oracle Corporation (ORCL) | 0.2 | $7.1M | 217k | 32.91 | |
| Dell | 0.2 | $6.6M | 398k | 16.67 | |
| Agnico (AEM) | 0.2 | $6.8M | 107k | 63.29 | |
| Eldorado Gold Corp | 0.2 | $6.6M | 445k | 14.77 | |
| Shaw Communications Inc cl b conv | 0.2 | $6.4M | 280k | 22.82 | |
| Transcanada Corp | 0.2 | $6.3M | 144k | 43.96 | |
| Rogers Communications -cl B (RCI) | 0.2 | $6.2M | 157k | 39.64 | |
| MasterCard Incorporated (MA) | 0.2 | $5.5M | 18k | 301.37 | |
| eBay (EBAY) | 0.2 | $5.1M | 158k | 32.27 | |
| Hewlett-Packard Company | 0.2 | $5.2M | 144k | 36.40 | |
| Qualcomm (QCOM) | 0.2 | $5.1M | 91k | 56.79 | |
| Cisco Systems (CSCO) | 0.2 | $4.9M | 312k | 15.61 | |
| Intel Corporation (INTC) | 0.2 | $4.9M | 221k | 22.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.9M | 149k | 32.83 | |
| Corning Incorporated (GLW) | 0.1 | $4.7M | 257k | 18.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 49k | 81.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.7M | 106k | 35.28 | |
| Research In Motion | 0.1 | $3.4M | 119k | 28.85 | |
| Chevron Corporation (CVX) | 0.1 | $2.8M | 27k | 102.84 | |
| Pfizer (PFE) | 0.1 | $2.4M | 117k | 20.60 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 36k | 66.78 | |
| General Electric Company | 0.1 | $2.2M | 117k | 18.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 72k | 28.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 47k | 40.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 34k | 53.13 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 51k | 37.23 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 58k | 26.22 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 20k | 75.17 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 28k | 51.01 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 45k | 35.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 28k | 51.11 | |
| American Express Company (AXP) | 0.0 | $1.4M | 26k | 51.70 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 44k | 26.76 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 29k | 38.37 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 12k | 106.47 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 20k | 58.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 12k | 104.43 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 29k | 41.39 | |
| Directv | 0.0 | $1.2M | 24k | 50.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 12k | 104.01 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 21k | 51.59 | |
| WellPoint | 0.0 | $1.2M | 15k | 78.80 | |
| EMC Corporation | 0.0 | $1.3M | 48k | 27.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 22k | 52.69 | |
| Western Union Company (WU) | 0.0 | $1.0M | 51k | 20.03 | |
| Ameriprise Financial (AMP) | 0.0 | $875k | 15k | 57.67 | |
| Coach | 0.0 | $920k | 14k | 63.96 | |
| International Paper Company (IP) | 0.0 | $796k | 27k | 29.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $910k | 36k | 25.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $781k | 12k | 64.43 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 19k | 55.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $868k | 52k | 16.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 13k | 81.00 | |
| Altria (MO) | 0.0 | $1.0M | 40k | 26.41 | |
| CIGNA Corporation | 0.0 | $1.0M | 20k | 51.45 | |
| Deere & Company (DE) | 0.0 | $849k | 10k | 82.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $767k | 15k | 52.87 | |
| Gilead Sciences (GILD) | 0.0 | $881k | 21k | 41.39 | |
| TJX Companies (TJX) | 0.0 | $828k | 16k | 52.55 | |
| Applied Materials (AMAT) | 0.0 | $972k | 75k | 13.01 | |
| Forest Laboratories | 0.0 | $869k | 22k | 39.36 | |
| Humana (HUM) | 0.0 | $913k | 11k | 80.56 | |
| Ball Corporation (BALL) | 0.0 | $919k | 24k | 38.44 | |
| Hartford Financial Services (HIG) | 0.0 | $712k | 27k | 26.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $687k | 22k | 30.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $703k | 28k | 25.32 | |
| Peabody Energy Corporation | 0.0 | $641k | 11k | 58.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $754k | 25k | 30.17 | |
| BMC Software | 0.0 | $743k | 14k | 54.70 | |
| Eaton Corporation | 0.0 | $726k | 14k | 51.43 | |
| H&R Block (HRB) | 0.0 | $682k | 43k | 16.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $688k | 15k | 46.65 | |
| Limited Brands | 0.0 | $672k | 18k | 38.43 | |
| Unum (UNM) | 0.0 | $689k | 27k | 25.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $672k | 54k | 12.50 | |
| Alcoa | 0.0 | $632k | 40k | 15.85 | |
| Torchmark Corporation | 0.0 | $755k | 12k | 64.16 | |
| LSI Corporation | 0.0 | $622k | 87k | 7.12 | |
| Constellation Brands (STZ) | 0.0 | $716k | 34k | 20.82 | |
| Tesoro Corporation | 0.0 | $597k | 26k | 22.92 | |
| Jabil Circuit (JBL) | 0.0 | $614k | 30k | 20.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $700k | 17k | 40.49 | |
| JDS Uniphase Corporation | 0.0 | $429k | 26k | 16.67 | |
| Taseko Cad (TGB) | 0.0 | $169k | 34k | 5.02 | |
| Endeavour Silver Corp (EXK) | 0.0 | $126k | 15k | 8.40 | |
| Thompson Creek Metals | 0.0 | $135k | 14k | 10.01 | |
| Banro Corp | 0.0 | $69k | 18k | 3.77 | |
| Nordion | 0.0 | $117k | 11k | 10.90 | |
| Zarlink Semiconductor | 0.0 | $72k | 30k | 2.43 |
