Highstreet Asset Management Inc.

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

Highstreet Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 6.07 260251 +30.00% 67.60 0.00
Tor Dom Bk Cad Com 4.91 289113 -17.00% 49.26 0.00
Bank Of Montreal Cadcom Npv 4.49 181127 +37.00% 71.84 0.00
Canadian Natl Ry Co 4.26 183735 +25.00% 67.22 0.00
Suncor Energy Inc New 3.75 332681 -10.00% 32.66 0.00
Bce Inc. 3.69 247944 +3.00% 43.17 0.00
Cibc Cad Com 3.05 108335 +233.00% 81.51 0.00
Telus Ord 2.92 266244 31.80 0.00
Enbridge Inc 2.70 186109 -21.00% 42.03 0.00
Manulife Finl Corp 2.11 343791 -41.00% 17.79 0.00
Canadian Natural Resources 1.63 148363 +58.00% 31.83 0.00
Microsoft Corporation (MSFT) 1.62 75663 -11.00% 62.14 65.47
Bk Nova Cad Com (usd) 1.47 76780 -39.00% 55.61 0.00
Franco-Nevada Corporation (FNV) 1.34 64995 -6.00% 59.73 65.71
Restaurant Brands Intl Inc Com equity / large cap 1.26 76692 +138.00% 47.58 0.00
JPMorgan Chase & Co. (JPM) 1.25 42119 -35.00% 86.28 88.27
Fortis Inc 1.23 115836 NEW 30.85 0.00
Transcanada Corp 1.22 78806 -3.00% 45.03 0.00
Open Text Corp Com 1.18 55252 +46.00% 61.68 0.00
Exxon Mobil Corporation (XOM) 1.16 37136 -16.00% 90.26 82.02
Agnico Com 1.12 77557 -25.00% 41.99 0.00
Johnson & Johnson (JNJ) 1.10 27777 -21.00% 115.20 124.92
Verizon Communications (VZ) 1.04 56705 -26.00% 53.38 49.13
Pfizer (PFE) 1.03 91694 -25.00% 32.48 34.33
Wal-Mart Stores (WMT) 1.01 42155 -8.00% 69.13 70.74
Pembina Pipeline Corp 1.00 92660 +6.00% 31.21 0.00
Agrium Inc. 0.92 26592 -17.00% 100.41 0.00
Group Cgi Cad Cl A (usd) 0.88 53177 -40.00% 47.93 0.00
International Business Machines (IBM) 0.84 14622 -15.00% 165.98 173.94
3M Company (MMM) 0.77 12451 -19.00% 178.54 190.68
McDonald's Corporation (MCD) 0.76 18174 -19.00% 121.71 128.84
Altria (MO) 0.74 31565 -10.00% 67.61 72.96
Teck Resources Ltd cl b 0.74 107382 -49.00% 19.99 0.00
Shaw Communications Inc cl b conv 0.72 104181 -11.00% 20.04 0.00
Coca-Cola Company (KO) 0.70 48940 -27.00% 41.46 42.42
AT&T; (T) 0.68 46406 +11.00% 42.54 41.45
Home Depot (HD) 0.67 14379 -17.00% 134.08 147.04
Amazon (AMZN) 0.64 2456 -14.00% 750.00 874.32
Honeywell International (HON) 0.59 14873 115.85 125.30
Apple (AAPL) 0.58 14554 -37.00% 115.84 144.12
Chevron Corporation (CVX) 0.56 13869 -32.00% 117.67 108.07
Boeing Company (BA) 0.55 10274 -33.00% 155.64 177.63
General Electric Company (GE) 0.54 49100 -61.00% 31.61 29.68
ConocoPhillips (COP) 0.54 31451 +19.00% 50.14 45.95
Pepsi (PEP) 0.53 14588 -19.00% 104.61 112.43
Sun Life Financial Inc 0.53 39760 -22.00% 38.36 0.00
Caterpillar (CAT) 0.52 16141 -34.00% 92.75 92.86
Emerson Electric (EMR) 0.52 27197 -24.00% 55.74 59.55
United Technologies Corporation (UTX) 0.52 13721 -30.00% 109.61 112.06
Cisco Systems (CSCO) 0.50 47924 -39.00% 30.21 33.74
Intel Corporation (INTC) 0.50 39630 -41.00% 36.26 35.57
Merck & Co (MRK) 0.49 24044 -26.00% 58.85 63.64
Procter & Gamble Company (PG) 0.49 16920 -26.00% 84.10 90.60
Alphabet Inc Class A cs 0.48 1763 -47.00% 792.40 0.00
Discover Financial Services (DFS) 0.47 19050 NEW 72.07 67.66
Bank of America Corporation (BAC) 0.43 56919 NEW 22.10 23.35
Rogers Communications -cl B 0.43 32205 -17.00% 38.53 0.00
Comcast Corporation (CMCSA) 0.41 17257 +122.00% 69.07 37.22
Target Corporation (TGT) 0.40 15872 72.20 55.15
PNC Financial Services (PNC) 0.39 9764 116.96 119.34
Texas Instruments Incorporated (TXN) 0.38 15198 +140.00% 72.97 80.49
MetLife (MET) 0.37 19792 -16.00% 53.91 52.18
Celgene Corporation (CELG) 0.37 9210 NEW 115.74 124.09
Public Storage (PSA) 0.35 4540 223.57 219.95
Xilinx (XLNX) 0.34 16179 NEW 60.39 58.02
Aetna (AET) 0.34 7964 +29.00% 124.06 125.73
Philip Morris International (PM) 0.34 10922 -22.00% 91.47 113.40
Eastman Chemical Company (EMN) 0.33 12812 75.24 80.46
AutoZone (AZO) 0.33 1226 +23.00% 789.56 722.46
Avery Dennison Corporation (AVY) 0.32 13160 NEW 70.21 80.34
Raytheon Company (RTN) 0.32 6452 141.97 151.93
eBay (EBAY) 0.32 31312 NEW 29.70 33.65
Schlumberger (SLB) 0.32 10964 -28.00% 83.91 78.67
Starbucks Corporation (SBUX) 0.32 16804 -28.00% 55.52 57.54
Dr Pepper Snapple (DPS) 0.32 10244 -21.00% 90.69 97.09
Fiserv (FISV) 0.32 8769 NEW 106.28 115.91
Devon Energy Corporation (DVN) 0.31 19458 -9.00% 45.69 41.22
Marsh & McLennan Companies (MMC) 0.31 13343 +99.00% 67.60 74.40
Lam Research Corporation (LRCX) 0.31 8443 NEW 105.77 127.88
Descartes Sys Grp Inc 0.31 41586 +8.00% 21.31 0.00
Duke Energy 0.31 11608 77.62 0.00
Illinois Tool Works (ITW) 0.30 7052 +270.00% 122.52 131.95
Omni (OMC) 0.30 10321 +45.00% 85.07 85.11
DTE Energy Company (DTE) 0.30 8830 98.53 101.78
Facebook Inc cl a 0.30 7488 -54.00% 114.98 0.00
General Dynamics Corporation (GD) 0.29 4947 NEW 172.63 188.29
Cae Inc 0.29 60146 +13.00% 13.97 0.00
Bed Bath & Beyond (BBBY) 0.28 20140 NEW 40.62 39.37
Western Digital (WDC) 0.28 12111 67.95 81.39
McKesson Corporation (MCK) 0.28 5772 +220.00% 140.51 151.35
Tahoe Resources Inc. 0.28 87316 NEW 9.41 0.00
Assurant (AIZ) 0.27 8502 NEW 92.80 94.31
Bank of New York Mellon Corporation (BK) 0.27 16462 NEW 47.38 46.72
Baxter International (BAX) 0.27 17515 NEW 44.36 51.98
CVS Caremark Corporation (CVS) 0.27 9858 -35.00% 78.92 78.76
Quintiles Transnatio Hldgs I 0.27 10279 NEW 76.08 0.00
Newmont Mining Corporation (NEM) 0.26 22310 +25.00% 34.07 33.19
Gilead Sciences (GILD) 0.26 10423 -41.00% 71.57 67.26
Southern Company (SO) 0.26 15085 -37.00% 49.19 49.95
BorgWarner (BWA) 0.26 18967 NEW 39.44 41.93
Hewlett Packard Enterprise 0.26 32975 NEW 23.14 0.00
Eaton 0.25 10722 NEW 67.06 0.00
CMS Energy Corporation (CMS) 0.24 16895 -6.00% 41.61 44.82
MasterCard Incorporated (MA) 0.24 6749 -61.00% 103.27 112.06
Regions Financial Corporation (RF) 0.24 48574 +9.00% 14.37 14.31
Hershey Company (HSY) 0.24 6710 NEW 103.43 109.61
AMETEK (AME) 0.24 14309 NEW 48.57 54.19
Pvh Corporation 0.24 7742 +39.00% 90.29 0.00
Digital Realty Trust (DLR) 0.23 6704 NEW 98.30 105.37
Allstate Corporation (ALL) 0.23 9074 74.17 81.39
Encana Corp C om 0.23 56465 -28.00% 11.72 0.00
Accenture 0.23 5654 +57.00% 117.09 0.00
iShares MSCI Australia Index Fund (EWA) 0.23 32300 +72.00% 20.22 22.75
Moody's Corporation (MCO) 0.22 6783 -14.00% 94.21 111.45
Capital One Financial (COF) 0.22 7228 NEW 87.30 84.68
General Mills (GIS) 0.22 10385 -40.00% 61.72 59.44
Fifth Third Ban (FITB) 0.22 24046 NEW 26.99 25.04
Entergy Corporation (ETR) 0.22 8524 NEW 73.44 76.19
HCA HOLDINGS Inc 0.22 8469 -44.00% 74.03 0.00
Metropcs Communications 0.22 10924 57.49 0.00
Carnival Corporation (CCL) 0.21 11517 NEW 52.10 58.96
Verisign (VRSN) 0.21 8073 +34.00% 76.06 87.18
Valero Energy Corporation (VLO) 0.21 8916 +8.00% 68.30 67.14
Lockheed Martin Corporation (LMT) 0.21 2393 -68.00% 249.90 268.24
Noble Energy (NBL) 0.20 15484 NEW 38.04 34.75
National-Oilwell Var (NOV) 0.20 15828 -36.00% 37.47 40.34
Industries N shs - a - 0.20 6812 +46.00% 85.73 0.00
Sprint 0.20 68415 NEW 8.42 0.00
CSX Corporation (CSX) 0.19 15222 -32.00% 35.93 47.28
Express Scripts Holding 0.19 8194 -45.00% 68.83 0.00
Republic Services (RSG) 0.18 9026 -45.00% 57.06 62.32
Cenovus Energy Inc C om 0.18 34500 15.10 0.00
Imperial Oil Ltd New 0.17 13994 34.73 0.00
Oracle Corporation (ORCL) 0.17 12953 -15.00% 38.45 44.52
Wells Fargo & Company (WFC) 0.16 8619 -68.00% 55.11 55.67
Apartment Investment and Management (AIV) 0.16 9956 NEW 45.50 44.40
MGM Resorts International. (MGM) 0.16 15674 NEW 28.84 27.29
Abbvie 0.16 7277 -65.00% 62.66 0.00
Crown Castle Intl 0.16 5207 -27.00% 86.81 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 12206 34.98 39.88
Waters Corporation (WAT) 0.15 3149 134.33 155.61
Magna Intl Inc cl a 0.15 10358 +532.00% 43.35 0.00
Ingersoll-rand Co Ltd-cl A 0.15 5747 -36.00% 75.00 0.00
Silver Wheaton Corp 0.15 22413 -10.00% 19.32 0.00
Nucor Corporation (NUE) 0.14 7055 -49.00% 59.53 59.77
Potash Corp. Of Saskatchewan I 0.14 22018 -10.00% 18.08 0.00
Crescent Point Energy Trust (CPG) 0.14 29471 -10.00% 13.57 11.32
Kimberly-Clark Corporation (KMB) 0.13 3400 NEW 114.12 132.53
Tyson Foods (TSN) 0.13 6340 -46.00% 61.67 61.88
Cameco Corporation 0.11 31900 -10.00% 10.44 0.00
Ishares Msci United Kingdom Index etf 0.10 9456 NEW 30.67 0.00
Alexion Pharmaceuticals (ALXN) 0.09 2020 NEW 122.28 120.72
Expedia 0.08 2103 -72.00% 113.17 0.00
Ishares Msci Japan 0.06 3485 NEW 48.78 0.00
* Barrick Gold Corp 0.02 3859 +281.00% 16.07 0.00
Ritchie Bros. Auctioneers Inco 0.02 1405 -7.00% 34.16 0.00
Thomson Reuters Corp 0.02 1367 -94.00% 43.89 0.00
Algonquin Power & Utilities equs 0.02 6088 NEW 8.54 0.00
Gildan Activewear Inc Com Cad 0.01 722 -60.00% 24.93 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 1096 +188.00% 14.60 11.18
Turquoisehillres 0.01 9424 NEW 3.18 0.00
Granite Real Estate 0.01 800 +393.00% 33.75 0.00
Kinross Gold Corp New 0.00 2582 NEW 3.10 0.00
Klondex Mines (KDX) 0.00 2286 NEW 4.81 0.00