Highstreet Asset Management

Latest statistics and disclosures from Highstreet Asset Management's latest quarterly 13F-HR filing:

Highstreet Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 4.90 325549 +22.00% 42.93 0.00
Rbc Cad 4.30 207974 -22.00% 59.07 0.00
Bce 3.87 233445 +84.00% 47.31 0.00
Enbridge 3.51 236429 42.35 0.00
Canadian Natl Ry 3.41 164990 -11.00% 59.03 0.00
Telus Ord 3.17 281239 32.19 0.00
Bank Of Montreal Cadcom Npv 2.88 129451 +35.00% 63.41 0.00
Bk Nova Cad 2.63 153307 -45.00% 48.99 0.00
Manulife Finl 2.56 533650 -10.00% 13.67 0.00
Suncor Energy 2.50 256976 +1386.00% 27.73 0.00
Brookfield Asset Management (BAM.A) 2.21 190906 -6.00% 33.07 0.00
Verizon Communications (VZ) 1.73 88489 +74.00% 55.84 48.01
Johnson & Johnson (JNJ) 1.70 40076 +6.00% 121.29 98.55
Thomson Reuters 1.70 119716 +14.00% 40.45 0.00
Microsoft Corporation (MSFT) 1.67 93304 +29.00% 51.17 42.00
Pfizer (PFE) 1.61 130418 -12.00% 35.21 33.78
Franco-Nevada Corporation (FNV) 1.53 57367 +585.00% 76.02 46.00
Agni 1.52 81330 +523.00% 53.50 0.00
Transcanada 1.34 84309 -5.00% 45.24 0.00
General Electric Company (GE) 1.32 119609 +17.00% 31.48 25.35
Group Cgi Cad Cl A 1.28 85775 +17.00% 42.70 0.00
JPMorgan Chase & Co. (JPM) 1.23 56357 -6.00% 62.14 60.16
Exxon Mobil Corporation (XOM) 1.21 36937 +62.00% 93.73 84.57
Merck & Co (MRK) 1.20 59438 +16.00% 57.61 56.20
Wal-Mart Stores (WMT) 1.18 46082 +15.00% 73.02 81.06
Intel Corporation (INTC) 1.14 99040 -17.00% 32.80 32.76
McDonald's Corporation (MCD) 1.12 26494 +3.00% 120.33 96.21
Cisco Systems (CSCO) 1.07 106365 28.69 28.51
Coca-Cola Company (KO) 1.04 65597 +23.00% 45.34 40.22
Agrium 1.01 31914 90.43 0.00
Lockheed Martin Corporation (LMT) 1.00 11541 -4.00% 248.16 197.87
Altria (MO) 0.99 40905 +193.00% 68.96 52.47
3M Company (MMM) 0.97 15782 -7.00% 175.14 162.72
International Business Machines (IBM) 0.95 17882 -18.00% 151.77 158.25
Cibc Cad 0.91 34625 75.09 0.00
Pembina Pipeline 0.91 85814 -13.00% 30.38 0.00
Shaw Communications Inc cl b conv 0.83 123902 +12.00% 19.19 0.00
Alphabet Inc Class A cs 0.80 3260 +49.00% 703.68 0.00
Open Text 0.79 38277 59.10 0.00
Chevron Corporation (CVX) 0.73 19800 -46.00% 104.85 102.86
Procter & Gamble Company (PG) 0.72 24363 +6.00% 84.68 81.31
AT&T; (T) 0.71 46759 +327.00% 43.20 32.70
United Technologies Corporation (UTX) 0.71 19800 +3.00% 102.53 118.52
Caterpillar (CAT) 0.70 26300 +4.00% 75.82 79.57
Amazon (AMZN) 0.70 2781 -21.00% 715.57 372.62
Boeing Company (BA) 0.69 15200 -13.00% 129.87 152.38
Potash Corp. Of Saskatchewan I 0.68 118694 +10.00% 16.25 0.00
Pepsi (PEP) 0.67 18060 +51.00% 105.92 93.96
Southern Company (SO) 0.62 33177 +289.00% 53.62 43.68
Apple (AAPL) 0.61 18108 -55.00% 95.59 123.28
Canadian Natural Resources 0.59 54854 -79.00% 30.85 0.00
Rogers Communications -cl B 0.59 41679 40.48 0.00
Facebook Inc cl a 0.56 14054 -37.00% 114.27 0.00
Sun Life Financial 0.53 46400 -2.00% 32.84 0.00
CVS Caremark Corporation (CVS) 0.50 14939 +39.00% 95.72 101.90
Philip Morris International (PM) 0.50 14033 NEW 101.69 77.69
Home Depot (HD) 0.49 10970 -51.00% 127.71 113.11
Allergan 0.48 5878 NEW 231.03 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.47 32086 -48.00% 41.61 0.00
Starbucks Corporation (SBUX) 0.46 22795 -4.00% 57.12 92.23
General Mills (GIS) 0.43 17006 +137.00% 71.33 51.55
Schlumberger (SLB) 0.43 15343 -9.00% 79.06 81.67
Cae 0.41 97921 +7.00% 12.08 0.00
Raytheon Company (RTN) 0.40 8496 +211.00% 135.95 106.21
Dr Pepper Snapple (DPS) 0.40 11905 +48.00% 96.60 77.36
Express Scripts Holding 0.40 15133 +88.00% 75.79 0.00
Wells Fargo & Company (WFC) 0.39 23249 -23.00% 47.31 53.90
Aetna (AET) 0.39 9221 +41.00% 122.11 100.76
NIKE (NKE) 0.39 20042 +49.00% 55.18 96.37
CBOE Holdings (CBOE) 0.39 16554 +31.00% 66.63 60.15
NASDAQ OMX (NDAQ) 0.38 16760 +245.00% 64.68 49.41
Moody's Corporation (MCO) 0.37 11342 NEW 93.72 95.46
United Parcel Service (UPS) 0.37 9865 +72.00% 107.75 99.32
Honeywell International (HON) 0.37 8988 NEW 116.27 100.92
DTE Energy Company (DTE) 0.37 10583 +256.00% 99.12 78.53
Duke Energy 0.37 12158 +266.00% 85.79 0.00
Kroger (KR) 0.36 28246 +353.00% 36.78 74.09
MetLife (MET) 0.36 25915 +92.00% 39.82 50.75
AmerisourceBergen (ABC) 0.34 12336 +353.00% 79.28 103.61
Target Corporation (TGT) 0.33 13297 +73.00% 69.79 77.89
CMS Energy Corporation (CMS) 0.32 19801 +213.00% 45.86 32.93
Public Storage (PSA) 0.32 3544 NEW 255.64 186.59
AutoZone (AZO) 0.31 1122 +31.00% 794.12 644.63
Dover Corporation (DOV) 0.30 12398 -3.00% 69.29 70.44
Gilead Sciences (GILD) 0.29 9938 NEW 83.42 99.53
Verisign (VRSN) 0.28 9111 -2.00% 86.49 62.91
MasterCard Incorporated (MA) 0.27 8712 -26.00% 88.04 87.52
Western Digital (WDC) 0.27 16482 -3.00% 47.26 97.30
Texas Instruments Incorporated (TXN) 0.27 12516 -41.00% 62.64 57.48
Republic Services (RSG) 0.26 14492 51.34 40.26
Oracle Corporation (ORCL) 0.26 18019 +3.00% 40.96 41.62
Descartes Sys Grp 0.26 38954 +9.00% 19.13 0.00
Crown Castle Intl 0.26 7230 -2.00% 101.38 0.00
Teck Resources Ltd cl b 0.25 55115 13.15 0.00
Newmont Mining Corporation (NEM) 0.24 17805 NEW 39.15 21.67
McKesson Corporation (MCK) 0.24 3641 -19.00% 186.76 221.98
Dollar Tree (DLTR) 0.24 7250 +5.00% 94.21 80.00
Abbvie 0.24 11073 NEW 61.95 0.00
Silver Wheaton 0.22 26200 23.51 0.00
Industries N shs - a - 0.22 8441 -46.00% 74.40 0.00
Encana 0.21 78785 7.78 0.00
D.R. Horton (DHI) 0.21 19256 -30.00% 31.47 25.87
Devon Energy Corporation (DVN) 0.20 15601 NEW 36.28 57.71
Valero Energy Corporation (VLO) 0.19 10828 +69.00% 50.98 56.99
Comcast Corporation (CMCSA) 0.18 7744 -30.00% 65.21 58.60
PNC Financial Services (PNC) 0.18 6244 -40.00% 81.36 93.21
Crescent Point Energy Trust (CPG) 0.18 32874 15.79 22.35
Cenovus Energy 0.17 34187 13.84 0.00
Metropcs Communications 0.17 10924 43.30 0.00
Waters Corporation (WAT) 0.16 3149 -2.00% 140.68 119.56
Iron Mountain 0.16 11255 -14.00% 39.80 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 12206 -51.00% 34.33 38.45
Cameco Corporation 0.15 37810 +3.00% 10.98 0.00
Nucor Corporation (NUE) 0.15 8411 -33.00% 49.46 45.99
Imperial Oil 0.15 13700 31.61 0.00
Illinois Tool Works (ITW) 0.15 4128 -52.00% 104.17 96.27
Netflix (NFLX) 0.15 4594 -63.00% 91.42 443.79
iShares MSCI Australia Index Fund (EWA) 0.15 21594 +13.00% 19.45 22.55
Occidental Petroleum Corporation (OXY) 0.14 5330 -8.00% 75.61 74.23
Accenture 0.14 3579 -53.00% 113.16 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.14 4958 NEW 79.67 0.00
NetEase (NTES) 0.13 1994 NEW 193.08 98.14
Expedia 0.13 3528 -53.00% 106.29 0.00
Delphi Automotive Plc shs 0.13 5875 -66.00% 62.64 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 35752 -48.00% 8.95 10.78
HCA HOLDINGS 0.11 4251 -60.00% 76.92 0.00
Welltower Inc Com reit 0.10 3591 -19.00% 76.30 0.00
Allstate Corporation (ALL) 0.09 3725 -70.00% 70.07 68.72
Emerson Electric (EMR) 0.08 4591 -61.00% 52.06 55.87
Everest Re 0.08 1213 -66.00% 183.02 0.00
Prologis 0.06 3527 -64.00% 49.05 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 3040 -24.00% 50.33 57.77
Brookfield Business Partners unit 0.03 3917 NEW 18.89 0.00
Advantage Oil & Gas 0.02 9286 +702.00% 5.60 0.00
Waste Connections Inc Com stock 0.02 744 NEW 72.58 0.00
Gildan Activewear Inc Com Cad 0.01 1215 -28.00% 29.63 0.00
Granite Real Estate 0.00 162 -48.00% 30.86 0.00