Highstreet Asset Management

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