Highstreet Asset Management as of Sept. 30, 2012
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 138 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.3 | $117M | 1.4M | 83.35 | |
| Rbc Cad (RY) | 8.1 | $114M | 2.0M | 57.48 | |
| Bk Nova Cad (BNS) | 7.4 | $104M | 1.9M | 54.81 | |
| Bank Of Montreal Cadcom (BMO) | 5.8 | $82M | 1.4M | 59.06 | |
| Cibc Cad (CM) | 4.1 | $59M | 748k | 78.22 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $52M | 1.2M | 43.44 | |
| Suncor Energy (SU) | 3.4 | $48M | 1.5M | 32.88 | |
| Telus Ord (TU) | 3.0 | $42M | 670k | 63.04 | |
| Goldcorp | 3.0 | $42M | 909k | 45.89 | |
| Sun Life Financial (SLF) | 2.7 | $38M | 1.6M | 23.20 | |
| Canadian Natl Ry (CNI) | 2.7 | $38M | 425k | 88.43 | |
| Manulife Finl Corp (MFC) | 2.5 | $36M | 3.0M | 12.05 | |
| Canadian Natural Resources (CNQ) | 2.5 | $35M | 1.1M | 30.83 | |
| Bce (BCE) | 2.4 | $35M | 786k | 43.97 | |
| Yamana Gold | 2.2 | $31M | 1.6M | 19.09 | |
| Valeant Pharmaceuticals Int | 1.9 | $27M | 486k | 55.16 | |
| Agrium | 1.9 | $26M | 254k | 103.69 | |
| Imperial Oil (IMO) | 1.9 | $26M | 572k | 46.00 | |
| Silver Wheaton Corp | 1.9 | $26M | 663k | 39.73 | |
| Agnico (AEM) | 1.5 | $21M | 405k | 51.84 | |
| Group Cgi Cad Cl A | 1.4 | $19M | 716k | 26.84 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $19M | 442k | 43.21 | |
| Rogers Communications -cl B (RCI) | 1.2 | $17M | 428k | 40.46 | |
| Barrick Gold Corp (GOLD) | 1.2 | $16M | 392k | 41.76 | |
| Catamaran | 1.1 | $16M | 163k | 97.95 | |
| Encana Corp | 1.1 | $15M | 693k | 21.89 | |
| Cenovus Energy (CVE) | 0.8 | $12M | 329k | 34.88 | |
| Shaw Communications Inc cl b conv | 0.8 | $11M | 537k | 20.45 | |
| Apple (AAPL) | 0.7 | $10M | 15k | 667.24 | |
| Baytex Energy Corp (BTE) | 0.7 | $9.7M | 205k | 47.50 | |
| Transcanada Corp | 0.7 | $9.3M | 205k | 45.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $8.2M | 260k | 31.68 | |
| Talisman Energy Inc Com Stk | 0.6 | $8.1M | 606k | 13.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.0M | 267k | 29.78 | |
| International Business Machines (IBM) | 0.6 | $7.8M | 38k | 207.45 | |
| Enbridge (ENB) | 0.5 | $6.7M | 172k | 39.04 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $6.6M | 223k | 29.49 | |
| Intel Corporation (INTC) | 0.4 | $5.7M | 252k | 22.68 | |
| Kinross Gold Corp (KGC) | 0.4 | $5.5M | 537k | 10.23 | |
| Eldorado Gold Corp | 0.4 | $5.5M | 360k | 15.24 | |
| Iamgold Corp (IAG) | 0.4 | $5.5M | 348k | 15.85 | |
| Thomson Reuters Corp | 0.4 | $5.5M | 189k | 28.89 | |
| Chevron Corporation (CVX) | 0.4 | $5.1M | 44k | 116.79 | |
| eBay (EBAY) | 0.4 | $5.2M | 107k | 48.41 | |
| Oracle Corporation (ORCL) | 0.4 | $5.1M | 164k | 31.49 | |
| Cisco Systems (CSCO) | 0.3 | $4.9M | 256k | 19.09 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $4.9M | 83k | 58.91 | |
| MasterCard Incorporated (MA) | 0.3 | $4.7M | 10k | 451.44 | |
| Qualcomm (QCOM) | 0.3 | $4.6M | 74k | 62.49 | |
| Corning Incorporated (GLW) | 0.3 | $4.6M | 349k | 13.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.1M | 151k | 27.55 | |
| Stantec (STN) | 0.3 | $4.1M | 121k | 34.06 | |
| Transalta Corp (TAC) | 0.3 | $3.9M | 253k | 15.30 | |
| Enerplus Corp (ERF) | 0.3 | $3.8M | 232k | 16.57 | |
| Hewlett-Packard Company | 0.3 | $3.7M | 216k | 17.06 | |
| Nevsun Res | 0.3 | $3.7M | 796k | 4.69 | |
| Penn West Energy Trust | 0.3 | $3.6M | 256k | 14.22 | |
| ConocoPhillips (COP) | 0.2 | $3.5M | 61k | 57.21 | |
| Methanex Corp (MEOH) | 0.2 | $3.6M | 125k | 28.51 | |
| Dell | 0.2 | $3.3M | 336k | 9.87 | |
| Transglobe Energy Corp | 0.2 | $3.2M | 291k | 10.88 | |
| Research In Motion | 0.2 | $2.9M | 393k | 7.50 | |
| Fifth Third Ban (FITB) | 0.2 | $2.7M | 174k | 15.55 | |
| Domtar Corp | 0.2 | $2.6M | 33k | 78.34 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 53k | 45.19 | |
| Open Text Corp (OTEX) | 0.2 | $2.4M | 44k | 55.11 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 33k | 66.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 53k | 40.57 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 62k | 34.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.1M | 69k | 29.61 | |
| Siemens (SIEGY) | 0.1 | $2.2M | 22k | 100.14 | |
| HSBC Holdings (HSBC) | 0.1 | $2.0M | 43k | 46.45 | |
| Discover Financial Services (DFS) | 0.1 | $2.0M | 51k | 39.90 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 22k | 86.04 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 39k | 52.28 | |
| 3M Company (MMM) | 0.1 | $1.9M | 21k | 92.40 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 56k | 34.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.0M | 23k | 85.90 | |
| Kellogg Company (K) | 0.1 | $2.0M | 38k | 51.65 | |
| BP (BP) | 0.1 | $1.8M | 43k | 42.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.9M | 273k | 6.90 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.8M | 79k | 22.94 | |
| American Express Company (AXP) | 0.1 | $1.9M | 34k | 56.87 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 50k | 37.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 21k | 91.45 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 25k | 71.56 | |
| Spectra Energy | 0.1 | $1.8M | 62k | 29.35 | |
| DISH Network | 0.1 | $1.8M | 60k | 30.64 | |
| Royal Dutch Shell | 0.1 | $1.9M | 27k | 69.41 | |
| Statoil ASA | 0.1 | $1.9M | 73k | 25.79 | |
| Ca | 0.1 | $1.8M | 69k | 25.76 | |
| Ensco Plc - Cl A | 0.1 | $1.8M | 33k | 54.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 59k | 28.27 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 53k | 32.70 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 52k | 33.25 | |
| Time Warner Cable | 0.1 | $1.5M | 16k | 95.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 34k | 47.40 | |
| Total (TTE) | 0.1 | $1.5M | 31k | 50.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.5M | 18k | 88.17 | |
| Aurizon Mines | 0.1 | $1.6M | 301k | 5.25 | |
| IAC/InterActive | 0.1 | $1.5M | 28k | 52.22 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 28k | 51.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 29k | 48.43 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 26k | 55.63 | |
| Marriott International (MAR) | 0.1 | $1.4M | 37k | 39.11 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 20k | 72.10 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.4M | 60k | 23.19 | |
| Harris Corporation | 0.1 | $1.2M | 24k | 51.22 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | 120k | 11.12 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 14k | 86.06 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 30k | 44.80 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 20k | 56.66 | |
| Dun & Bradstreet Corporation | 0.1 | $1.1M | 14k | 79.65 | |
| Comerica Incorporated (CMA) | 0.1 | $1.1M | 34k | 31.05 | |
| Symantec Corporation | 0.1 | $1.1M | 60k | 18.00 | |
| Gap (GPS) | 0.1 | $1.1M | 30k | 35.76 | |
| Key (KEY) | 0.1 | $1.2M | 136k | 8.74 | |
| L-3 Communications Holdings | 0.1 | $1.2M | 17k | 71.81 | |
| MetLife (MET) | 0.1 | $1.1M | 32k | 34.45 | |
| Hollyfrontier Corp | 0.1 | $1.2M | 29k | 41.28 | |
| Directv | 0.1 | $1.2M | 22k | 52.55 | |
| Via | 0.1 | $784k | 15k | 53.57 | |
| Bed Bath & Beyond | 0.1 | $887k | 14k | 63.01 | |
| Macy's (M) | 0.1 | $784k | 21k | 37.59 | |
| Applied Materials (AMAT) | 0.1 | $740k | 66k | 11.17 | |
| Seagate Technology Com Stk | 0.1 | $641k | 21k | 31.02 | |
| Foot Locker (FL) | 0.0 | $361k | 10k | 36.02 | |
| Cott Corp | 0.0 | $88k | 11k | 7.93 | |
| Sprint Nextel Corporation | 0.0 | $79k | 14k | 5.52 | |
| Endeavour Silver Corp (EXK) | 0.0 | $154k | 16k | 9.94 | |
| Sierra Wireless | 0.0 | $97k | 12k | 7.82 | |
| Descartes Sys Grp (DSGX) | 0.0 | $111k | 13k | 8.76 | |
| KKR & Co | 0.0 | $188k | 12k | 15.34 | |
| Koninklijke Ahold | 0.0 | $178k | 14k | 12.66 | |
| Brigus Gold Corp | 0.0 | $113k | 114k | 0.99 | |
| Wi-lan | 0.0 | $89k | 16k | 5.59 | |
| Revett Minerals | 0.0 | $78k | 22k | 3.59 | |
| Bellatrix Exploration | 0.0 | $102k | 25k | 4.06 |
