Highstreet Asset Management as of Dec. 31, 2011
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 131 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.5 | $114M | 2.2M | 50.90 | |
Tor Dom Bk Cad (TD) | 5.4 | $111M | 1.5M | 74.70 | |
Goldcorp | 5.0 | $102M | 2.3M | 44.27 | |
Potash Corp. Of Saskatchewan I | 4.6 | $94M | 2.3M | 41.23 | |
Suncor Energy (SU) | 4.5 | $93M | 3.2M | 28.77 | |
Enbridge (ENB) | 4.4 | $90M | 2.4M | 37.30 | |
Cibc Cad (CM) | 4.1 | $84M | 1.2M | 72.25 | |
Canadian Natural Resources (CNQ) | 4.0 | $82M | 2.2M | 37.35 | |
Bank Of Montreal Cadcom (BMO) | 4.0 | $81M | 1.5M | 54.71 | |
Bce (BCE) | 3.9 | $81M | 1.9M | 41.58 | |
Cenovus Energy (CVE) | 3.4 | $69M | 2.1M | 33.12 | |
Barrick Gold Corp (GOLD) | 3.3 | $68M | 1.5M | 45.19 | |
Valeant Pharmaceuticals Int | 2.6 | $53M | 1.1M | 46.67 | |
Canadian Natl Ry (CNI) | 2.4 | $49M | 627k | 78.48 | |
Bk Nova Cad (BNS) | 2.3 | $48M | 958k | 49.77 | |
Imperial Oil (IMO) | 2.3 | $48M | 1.1M | 44.44 | |
Sxc Health Solutions Corp | 2.2 | $46M | 812k | 56.08 | |
Telus Ord (TU) | 2.0 | $40M | 714k | 56.44 | |
Baytex Energy Corp (BTE) | 1.8 | $38M | 677k | 55.78 | |
Agrium | 1.8 | $37M | 549k | 66.95 | |
Open Text Corp (OTEX) | 1.8 | $37M | 718k | 51.14 | |
Silver Wheaton Corp | 1.7 | $36M | 1.2M | 28.88 | |
Group Cgi Cad Cl A | 1.7 | $35M | 1.9M | 18.80 | |
Yamana Gold | 1.6 | $33M | 2.2M | 14.71 | |
Iamgold Corp (IAG) | 1.5 | $30M | 1.9M | 15.84 | |
Eldorado Gold Corp | 1.3 | $27M | 2.0M | 13.73 | |
Provident Energy | 1.2 | $25M | 2.6M | 9.64 | |
Franco-Nevada Corporation (FNV) | 1.2 | $25M | 650k | 37.97 | |
Manulife Finl Corp (MFC) | 1.2 | $24M | 2.3M | 10.62 | |
Sun Life Financial (SLF) | 1.2 | $24M | 1.3M | 18.51 | |
Shaw Communications Inc cl b conv | 1.2 | $24M | 1.2M | 19.83 | |
Precision Drilling Corporation | 0.9 | $19M | 1.8M | 10.28 | |
New Gold Inc Cda (NGD) | 0.8 | $17M | 1.6M | 10.07 | |
Tim Hortons Inc Com Stk | 0.8 | $15M | 318k | 48.33 | |
Transalta Corp (TAC) | 0.7 | $15M | 729k | 20.58 | |
Aurico Gold | 0.7 | $14M | 1.8M | 8.02 | |
Stantec (STN) | 0.6 | $13M | 481k | 27.00 | |
Apple (AAPL) | 0.5 | $9.7M | 24k | 404.97 | |
International Business Machines (IBM) | 0.4 | $8.9M | 48k | 183.87 | |
Intel Corporation (INTC) | 0.4 | $8.6M | 356k | 24.25 | |
Aurizon Mines | 0.4 | $8.5M | 1.7M | 4.90 | |
First Majestic Silver Corp (AG) | 0.4 | $8.4M | 499k | 16.82 | |
Microsoft Corporation (MSFT) | 0.4 | $8.2M | 317k | 25.96 | |
Rogers Communications -cl B (RCI) | 0.4 | $7.5M | 195k | 38.43 | |
Fortuna Silver Mines (FSM) | 0.3 | $6.8M | 1.2M | 5.47 | |
Cisco Systems (CSCO) | 0.3 | $6.2M | 341k | 18.08 | |
MasterCard Incorporated (MA) | 0.3 | $5.9M | 16k | 372.83 | |
Transcanada Corp | 0.3 | $5.7M | 130k | 43.60 | |
Endeavour Silver Corp (EXK) | 0.3 | $5.6M | 575k | 9.68 | |
eBay (EBAY) | 0.2 | $5.1M | 170k | 30.34 | |
Qualcomm (QCOM) | 0.2 | $5.0M | 92k | 54.70 | |
Dell | 0.2 | $5.0M | 345k | 14.63 | |
Oracle Corporation (ORCL) | 0.2 | $5.0M | 197k | 25.65 | |
Kinross Gold Corp (KGC) | 0.2 | $5.1M | 446k | 11.39 | |
Agnico (AEM) | 0.2 | $4.7M | 130k | 36.28 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 154k | 29.11 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 45k | 84.77 | |
Hewlett-Packard Company | 0.2 | $3.8M | 149k | 25.76 | |
Corning Incorporated (GLW) | 0.2 | $3.2M | 250k | 12.98 | |
American Express Company (AXP) | 0.1 | $2.8M | 60k | 47.16 | |
Caterpillar (CAT) | 0.1 | $2.8M | 31k | 90.58 | |
Pfizer (PFE) | 0.1 | $2.4M | 111k | 21.64 | |
Chevron Corporation (CVX) | 0.1 | $2.4M | 23k | 106.21 | |
Philip Morris International (PM) | 0.1 | $2.3M | 29k | 78.49 | |
Coca-Cola Company (KO) | 0.1 | $1.8M | 26k | 69.96 | |
McDonald's Corporation (MCD) | 0.1 | $1.7M | 17k | 100.33 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 32k | 59.76 | |
Walt Disney Company (DIS) | 0.1 | $1.8M | 48k | 37.49 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 24k | 73.21 | |
Royal Dutch Shell | 0.1 | $1.9M | 25k | 73.07 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.8M | 30k | 60.99 | |
Research In Motion | 0.1 | $1.8M | 124k | 14.50 | |
3M Company (MMM) | 0.1 | $1.7M | 21k | 81.74 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 61k | 27.55 | |
Merck & Co (MRK) | 0.1 | $1.6M | 43k | 37.70 | |
Kellogg Company (K) | 0.1 | $1.7M | 34k | 50.56 | |
Thomson Reuters Corp | 0.1 | $1.5M | 58k | 26.66 | |
HSBC Holdings (HSBC) | 0.1 | $1.5M | 39k | 38.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 43k | 33.26 | |
Altria (MO) | 0.1 | $1.4M | 46k | 29.64 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 19k | 72.85 | |
Siemens (SIEGY) | 0.1 | $1.4M | 15k | 95.61 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 43k | 27.04 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | 21k | 56.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 14k | 80.92 | |
CVS Caremark Corporation (CVS) | 0.1 | $985k | 24k | 40.77 | |
Kroger (KR) | 0.1 | $1.0M | 42k | 24.14 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 18k | 59.04 | |
Directv | 0.1 | $933k | 22k | 42.64 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 20k | 50.60 | |
EMC Corporation | 0.1 | $986k | 46k | 21.54 | |
TJX Companies (TJX) | 0.1 | $971k | 15k | 64.57 | |
Assurant (AIZ) | 0.0 | $860k | 21k | 41.04 | |
Discover Financial Services (DFS) | 0.0 | $902k | 38k | 23.95 | |
Via | 0.0 | $783k | 17k | 45.43 | |
Norfolk Southern (NSC) | 0.0 | $853k | 12k | 72.88 | |
Limited Brands | 0.0 | $903k | 22k | 40.33 | |
National-Oilwell Var | 0.0 | $721k | 11k | 68.02 | |
Parker-Hannifin Corporation (PH) | 0.0 | $814k | 11k | 76.26 | |
Symantec Corporation | 0.0 | $805k | 51k | 15.65 | |
WellPoint | 0.0 | $883k | 13k | 66.25 | |
Gilead Sciences (GILD) | 0.0 | $832k | 20k | 40.95 | |
Prudential Financial (PRU) | 0.0 | $864k | 17k | 50.13 | |
Chubb Corporation | 0.0 | $704k | 10k | 69.21 | |
State Street Corporation (STT) | 0.0 | $712k | 18k | 40.32 | |
Western Union Company (WU) | 0.0 | $625k | 34k | 18.26 | |
Ameriprise Financial (AMP) | 0.0 | $618k | 13k | 49.62 | |
Coach | 0.0 | $628k | 10k | 61.07 | |
Mattel (MAT) | 0.0 | $603k | 22k | 27.77 | |
AFLAC Incorporated (AFL) | 0.0 | $681k | 16k | 43.14 | |
Verisign (VRSN) | 0.0 | $623k | 18k | 35.70 | |
AmerisourceBergen (COR) | 0.0 | $605k | 16k | 37.22 | |
Unum (UNM) | 0.0 | $544k | 26k | 21.08 | |
Aetna | 0.0 | $700k | 17k | 42.20 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $552k | 39k | 14.16 | |
Halliburton Company (HAL) | 0.0 | $666k | 19k | 34.52 | |
Torchmark Corporation | 0.0 | $551k | 13k | 43.39 | |
LSI Corporation | 0.0 | $584k | 98k | 5.95 | |
Cintas Corporation (CTAS) | 0.0 | $522k | 15k | 34.84 | |
Big Lots (BIG) | 0.0 | $638k | 17k | 37.78 | |
Express Scripts | 0.0 | $710k | 16k | 44.66 | |
GameStop (GME) | 0.0 | $599k | 25k | 24.06 | |
Jabil Circuit (JBL) | 0.0 | $638k | 33k | 19.61 | |
CIGNA Corporation | 0.0 | $506k | 12k | 42.01 | |
Tesoro Corporation | 0.0 | $472k | 20k | 23.38 | |
Nevsun Res | 0.0 | $157k | 28k | 5.56 | |
Nordion | 0.0 | $144k | 17k | 8.39 | |
Wi-lan | 0.0 | $131k | 23k | 5.75 | |
Transglobe Energy Corp | 0.0 | $86k | 11k | 7.92 | |
Descartes Sys Grp (DSGX) | 0.0 | $91k | 13k | 7.18 | |
Banro Corp | 0.0 | $86k | 23k | 3.71 |