Highstreet Asset Management Inc.

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

Highstreet Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 4.83 288657 50.03 0.00
Rbc Cad Com 4.68 192174 -26.00% 72.77 0.00
Canadian Natl Ry Co 4.57 185071 73.73 0.00
Suncor Energy Inc New 4.20 409460 +23.00% 30.67 0.00
Enbridge Inc 3.77 268973 +44.00% 41.84 0.00
Canadian Natural Resources 2.89 264509 +78.00% 32.70 0.00
Cibc Cad Com 2.82 97991 -9.00% 86.13 0.00
Bank Of Montreal Cadcom Npv 2.75 110013 -39.00% 74.61 0.00
Manulife Finl Corp 2.69 454197 +32.00% 17.72 0.00
Bce Inc. 2.58 174087 -29.00% 44.23 0.00
Sun Life Financial Inc 2.54 208259 +423.00% 36.47 0.00
Telus Ord 2.11 194331 -27.00% 32.42 0.00
JPMorgan Chase & Co. (JPM) 1.57 53544 +27.00% 87.83 90.89
Microsoft Corporation (MSFT) 1.55 70234 -7.00% 65.87 73.79
Open Text Corp Com 1.42 125075 +126.00% 33.95 0.00
Bk Nova Cad Com (usd) 1.41 72343 -5.00% 58.43 0.00
Fortis Inc 1.36 122440 +5.00% 33.10 0.00
Group Cgi Cad Cl A (usd) 1.35 84270 +58.00% 47.86 0.00
Johnson & Johnson (JNJ) 1.17 28043 124.56 135.31
Apple (AAPL) 1.15 23973 +64.00% 143.66 150.27
Facebook Inc cl a 1.15 24258 +223.00% 142.06 0.00
Pfizer (PFE) 1.12 97799 +6.00% 34.21 33.48
Transcanada Corp 1.12 72708 -7.00% 46.09 0.00
Teck Resources Ltd cl b 1.11 152234 +41.00% 21.84 0.00
Wal-Mart Stores (WMT) 0.98 40675 -3.00% 72.08 76.15
Bank of America Corporation (BAC) 0.93 117867 +107.00% 23.59 23.80
Exxon Mobil Corporation (XOM) 0.87 31867 -14.00% 82.00 80.12
Agrium Inc. 0.87 27286 +2.00% 95.32 0.00
Pembina Pipeline Corp 0.84 78968 -14.00% 31.65 0.00
Home Depot (HD) 0.83 16955 +17.00% 146.86 146.65
3M Company (MMM) 0.80 12549 191.33 211.16
Amazon (AMZN) 0.77 2604 +6.00% 886.71 1025.67
International Business Machines (IBM) 0.75 12933 -11.00% 174.13 147.08
Cae Inc 0.74 144046 +139.00% 15.26 0.00
Honeywell International (HON) 0.73 17486 +17.00% 124.84 136.35
Shaw Communications Inc cl b conv 0.72 104048 20.71 0.00
Coca-Cola Company (KO) 0.71 50338 +2.00% 42.43 45.03
Cisco Systems (CSCO) 0.70 61971 +29.00% 33.81 31.84
McDonald's Corporation (MCD) 0.69 15908 -12.00% 129.62 153.92
MetLife (MET) 0.64 35930 +81.00% 52.82 54.65
Restaurant Brands Intl Inc Com equity / large cap 0.64 34297 -55.00% 55.63 0.00
Verizon Communications (VZ) 0.62 38209 -32.00% 48.76 44.23
Celgene Corporation (CELG) 0.61 14686 +59.00% 124.40 137.74
Pepsi (PEP) 0.59 15795 +8.00% 111.87 116.63
Franco-Nevada Corporation (FNV) 0.55 25288 -61.00% 65.45 73.80
ConocoPhillips (COP) 0.52 31451 49.86 42.65
Agnico Com 0.52 36640 -52.00% 42.39 0.00
Caterpillar (CAT) 0.51 16442 92.75 106.59
Chevron Corporation (CVX) 0.51 14179 +2.00% 107.34 103.25
General Electric Company (GE) 0.51 51430 +4.00% 29.81 25.91
Boeing Company (BA) 0.51 8591 -16.00% 176.81 212.14
Intel Corporation (INTC) 0.51 42673 +7.00% 36.06 34.73
Merck & Co (MRK) 0.51 23860 63.54 62.63
United Technologies Corporation (UTX) 0.51 13540 112.19 123.49
Altria (MO) 0.50 21072 -33.00% 71.42 73.42
Procter & Gamble Company (PG) 0.50 16768 89.87 88.61
Rogers Communications -cl B 0.49 32964 +2.00% 44.17 0.00
Alphabet Inc Class A cs 0.49 1713 -2.00% 847.64 0.00
General Dynamics Corporation (GD) 0.47 7460 +50.00% 187.27 204.55
Thomson Reuters Corp 0.47 32581 +2283.00% 43.18 0.00
Norfolk Southern (NSC) 0.46 12177 NEW 111.93 117.85
Raytheon Company (RTN) 0.46 9081 +40.00% 152.52 169.37
Illinois Tool Works (ITW) 0.46 10326 +46.00% 132.48 147.29
Descartes Sys Grp Inc 0.44 56827 +36.00% 22.89 0.00
Texas Instruments Incorporated (TXN) 0.41 15198 80.54 81.70
Eaton 0.41 16361 +52.00% 74.14 0.00
Accenture 0.40 10073 +78.00% 119.92 0.00
PNC Financial Services (PNC) 0.39 9764 120.24 126.24
Digital Realty Trust (DLR) 0.39 10927 +62.00% 106.43 112.46
Entergy Corporation (ETR) 0.38 15086 +76.00% 75.96 77.18
Pvh Corporation 0.38 11111 +43.00% 103.50 0.00
Avery Dennison Corporation (AVY) 0.36 13160 80.62 93.89
Eastman Chemical Company (EMN) 0.35 12812 80.78 85.65
eBay (EBAY) 0.35 31312 33.57 36.61
McKesson Corporation (MCK) 0.34 6890 +19.00% 148.33 165.92
Fiserv (FISV) 0.34 8769 115.29 126.71
Ingersoll-rand Co Ltd-cl A 0.34 12365 +115.00% 81.36 0.00
Expedia 0.34 8041 +282.00% 126.23 0.00
Regions Financial Corporation (RF) 0.33 68517 +41.00% 14.54 14.23
AMETEK (AME) 0.33 18434 +28.00% 54.08 60.91
MasterCard Incorporated (MA) 0.32 8414 +24.00% 112.43 129.27
Devon Energy Corporation (DVN) 0.32 23137 +18.00% 41.71 31.96
Carnival Corporation (CCL) 0.32 16204 +40.00% 58.94 67.00
Microchip Technology (MCHP) 0.32 13141 NEW 73.81 80.88
Delphi Automotive Plc shs 0.32 11956 NEW 80.46 0.00
Principal Financial (PFG) 0.31 14671 NEW 63.12 66.42
CBS Corporation (CBS) 0.31 13329 NEW 69.32 65.83
Lennar Corporation (LEN) 0.31 18039 NEW 51.17 53.33
Parker-Hannifin Corporation (PH) 0.31 5831 NEW 160.35 164.54
Alliance Data Systems Corporation (ADS) 0.31 3779 NEW 249.01 236.54
Aetna (AET) 0.30 7076 -11.00% 127.61 156.31
Baker Hughes Incorporated (BHI) 0.30 14892 NEW 59.83 57.68
Schlumberger (SLB) 0.30 11388 +3.00% 78.06 66.53
Fifth Third Ban (FITB) 0.30 35718 +48.00% 25.39 26.18
Dr Pepper Snapple (DPS) 0.30 9293 -9.00% 97.92 91.38
HudBay Minerals (HBM) 0.30 136630 NEW 6.57 6.70
HCA HOLDINGS Inc 0.30 10129 +19.00% 88.95 0.00
Moody's Corporation (MCO) 0.29 7855 +15.00% 112.03 132.57
Targa Res Corp 0.29 14429 NEW 59.88 0.00
Emerson Electric (EMR) 0.28 13849 -49.00% 59.86 60.04
MGM Resorts International. (MGM) 0.28 30610 +95.00% 27.41 34.03
Comcast Corporation (CMCSA) 0.27 21734 +25.00% 37.59 39.63
Assurant (AIZ) 0.27 8502 95.62 105.41
Noble Energy (NBL) 0.27 23708 +53.00% 34.33 28.38
Philip Morris International (PM) 0.27 7211 -33.00% 112.88 119.58
Biogen Idec (BIIB) 0.25 2783 NEW 273.45 282.92
Magna Intl Inc cl a 0.25 17455 +68.00% 43.08 0.00
Equifax (EFX) 0.24 5157 NEW 136.71 143.89
Kimberly-Clark Corporation (KMB) 0.24 5489 +61.00% 131.72 125.28
Verisign (VRSN) 0.24 8073 87.08 98.95
Valero Energy Corporation (VLO) 0.24 10889 +22.00% 66.31 67.78
Metropcs Communications 0.23 10638 -2.00% 64.58 0.00
Sprint 0.23 79718 +16.00% 8.68 0.00
Lockheed Martin Corporation (LMT) 0.21 2339 -2.00% 267.64 289.12
Republic Services (RSG) 0.19 9026 62.82 64.90
Citrix Systems (CTXS) 0.19 6968 NEW 83.38 81.86
AFLAC Incorporated (AFL) 0.19 7685 NEW 72.48 77.57
Analog Devices (ADI) 0.18 6640 NEW 81.93 78.96
Air Products & Chemicals (APD) 0.18 3953 NEW 135.34 145.64
Western Digital (WDC) 0.17 6127 -49.00% 82.59 94.82
iShares MSCI Emerging Markets Indx (EEM) 0.16 12206 39.41 43.63
Cameco Corporation 0.16 43303 +35.00% 11.06 0.00
Newmont Mining Corporation (NEM) 0.16 14504 -34.00% 32.96 34.39
Imperial Oil Ltd New 0.16 15479 +10.00% 30.43 0.00
Goldcorp Inc New 0.16 31857 NEW 14.57 0.00
Silver Wheaton Corp 0.16 23256 +3.00% 20.81 0.00
Discover Financial Services (DFS) 0.15 6472 -66.00% 68.45 62.53
Baxter International (BAX) 0.15 8453 -51.00% 51.82 62.67
Potash Corp. Of Saskatchewan I 0.15 25718 +16.00% 17.07 0.00
Lam Research Corporation (LRCX) 0.15 3588 -57.00% 128.48 163.53
Industries N shs - a - 0.15 4975 -26.00% 91.26 0.00
Yamana Gold Inc 0.14 150225 NEW 2.76 0.00
Cenovus Energy Inc C om 0.13 35282 +2.00% 11.31 0.00
Crescent Point Energy Trust (CPG) 0.13 35298 +19.00% 10.79 7.35
CVS Caremark Corporation (CVS) 0.12 4724 -52.00% 78.54 77.03
Hershey Company (HSY) 0.12 3365 -49.00% 109.36 106.39
Express Scripts Holding 0.07 3258 -60.00% 65.99 0.00
Ishares Msci Russia Capped E ishrmscirub 0.06 5387 NEW 32.11 0.00
* Barrick Gold Corp 0.02 3859 18.92 0.00
Algonquin Power & Utilities equs 0.02 6088 9.53 0.00
Granite Real Estate 0.01 800 35.00 0.00
Klondex Mines (KDX) 0.00 2286 3.94 0.00