Highstreet Asset Management as of March 31, 2013
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 128 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 4.6 | $24M | 286k | 83.23 | |
Rbc Cad (RY) | 4.3 | $22M | 370k | 60.22 | |
Bank Of Montreal Cadcom (BMO) | 3.7 | $19M | 303k | 62.91 | |
Telus Ord (TU) | 3.6 | $19M | 273k | 69.04 | |
Enbridge (ENB) | 2.2 | $11M | 242k | 46.54 | |
Rogers Communications -cl B (RCI) | 2.1 | $11M | 216k | 51.06 | |
Canadian Natl Ry (CNI) | 2.0 | $11M | 105k | 100.47 | |
Exxon Mobil Corporation (XOM) | 1.9 | $10M | 111k | 90.11 | |
Suncor Energy (SU) | 1.9 | $10M | 333k | 29.95 | |
Microsoft Corporation (MSFT) | 1.9 | $9.8M | 341k | 28.61 | |
Chevron Corporation (CVX) | 1.7 | $9.0M | 76k | 118.71 | |
Goldcorp | 1.7 | $9.0M | 267k | 33.63 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $8.8M | 186k | 47.43 | |
At&t (T) | 1.6 | $8.5M | 233k | 36.69 | |
Hewlett-Packard Company | 1.6 | $8.4M | 352k | 23.84 | |
Pfizer (PFE) | 1.5 | $7.8M | 269k | 28.86 | |
Valeant Pharmaceuticals Int | 1.5 | $7.6M | 101k | 75.04 | |
Coca-Cola Company (KO) | 1.4 | $7.6M | 187k | 40.44 | |
Bk Nova Cad (BNS) | 1.4 | $7.5M | 130k | 58.15 | |
Bce (BCE) | 1.4 | $7.5M | 160k | 46.71 | |
Intel Corporation (INTC) | 1.4 | $7.4M | 338k | 21.85 | |
Thomson Reuters Corp | 1.4 | $7.3M | 226k | 32.44 | |
3M Company (MMM) | 1.4 | $7.3M | 69k | 106.31 | |
Shaw Communications Inc cl b conv | 1.3 | $6.9M | 279k | 24.76 | |
Cibc Cad (CM) | 1.3 | $6.8M | 87k | 78.41 | |
Cisco Systems (CSCO) | 1.3 | $6.8M | 323k | 20.91 | |
Johnson & Johnson (JNJ) | 1.3 | $6.7M | 82k | 81.53 | |
McDonald's Corporation (MCD) | 1.2 | $6.5M | 65k | 99.68 | |
Catamaran | 1.2 | $6.3M | 118k | 52.97 | |
Verizon Communications (VZ) | 1.1 | $5.9M | 119k | 49.15 | |
Travelers Companies (TRV) | 1.1 | $5.8M | 69k | 84.19 | |
Merck & Co (MRK) | 1.1 | $5.8M | 130k | 44.20 | |
General Electric Company | 1.1 | $5.6M | 243k | 23.12 | |
Encana Corp | 1.1 | $5.6M | 290k | 19.44 | |
E.I. du Pont de Nemours & Company | 1.1 | $5.5M | 112k | 49.16 | |
United Technologies Corporation | 1.1 | $5.5M | 59k | 93.42 | |
Group Cgi Cad Cl A | 1.1 | $5.5M | 204k | 27.17 | |
Magna Intl Inc cl a (MGA) | 1.1 | $5.5M | 93k | 58.76 | |
Procter & Gamble Company (PG) | 1.0 | $5.4M | 71k | 77.06 | |
Gildan Activewear Inc Com Cad (GIL) | 1.0 | $5.2M | 130k | 39.88 | |
Agrium | 0.9 | $4.9M | 50k | 97.47 | |
Enerplus Corp (ERF) | 0.8 | $4.4M | 302k | 14.60 | |
Power Corporation of Canada (PWCDF) | 0.8 | $4.2M | 158k | 26.86 | |
Manulife Finl Corp (MFC) | 0.8 | $4.2M | 285k | 14.72 | |
Kinross Gold Corp (KGC) | 0.8 | $4.1M | 522k | 7.91 | |
Yamana Gold | 0.8 | $4.1M | 267k | 15.40 | |
Sun Life Financial (SLF) | 0.8 | $4.0M | 146k | 27.28 | |
Agnico (AEM) | 0.8 | $3.9M | 96k | 41.01 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $3.8M | 136k | 28.15 | |
Whitecap Resources Inc Restr (SPGYF) | 0.7 | $3.7M | 389k | 9.52 | |
Transalta Corp (TAC) | 0.7 | $3.7M | 250k | 14.62 | |
Penn West Energy Trust | 0.7 | $3.6M | 335k | 10.75 | |
Eldorado Gold Corp | 0.7 | $3.4M | 360k | 9.56 | |
Silver Wheaton Corp | 0.7 | $3.4M | 109k | 31.29 | |
Barrick Gold Corp (GOLD) | 0.6 | $3.3M | 113k | 29.36 | |
International Business Machines (IBM) | 0.6 | $3.3M | 16k | 213.26 | |
Baytex Energy Corp (BTE) | 0.6 | $3.3M | 80k | 41.90 | |
Cenovus Energy (CVE) | 0.6 | $3.2M | 104k | 30.96 | |
Methanex Corp (MEOH) | 0.6 | $3.2M | 78k | 40.73 | |
Tim Hortons Inc Com Stk | 0.6 | $3.2M | 59k | 54.32 | |
United Parcel Service (UPS) | 0.5 | $2.7M | 32k | 85.89 | |
Iamgold Corp (IAG) | 0.5 | $2.5M | 348k | 7.21 | |
Vermilion Energy (VET) | 0.5 | $2.4M | 46k | 51.76 | |
Marathon Oil Corporation (MRO) | 0.4 | $2.1M | 62k | 33.66 | |
Leggett & Platt (LEG) | 0.4 | $2.0M | 60k | 33.78 | |
Aetna | 0.4 | $2.1M | 40k | 51.07 | |
Accenture | 0.4 | $2.0M | 27k | 75.94 | |
Williams Companies (WMB) | 0.4 | $2.0M | 52k | 37.45 | |
Plains All American Pipeline (PAA) | 0.4 | $2.0M | 35k | 56.49 | |
Walt Disney Company (DIS) | 0.4 | $1.9M | 34k | 56.79 | |
ConocoPhillips (COP) | 0.4 | $1.9M | 32k | 60.03 | |
Kellogg Company (K) | 0.4 | $2.0M | 30k | 64.42 | |
Open Text Corp (OTEX) | 0.4 | $2.0M | 33k | 59.07 | |
Spectra Energy | 0.4 | $1.9M | 61k | 30.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.8M | 245k | 7.39 | |
HSBC Holdings (HSBC) | 0.3 | $1.8M | 34k | 53.35 | |
Talisman Energy Inc Com Stk | 0.3 | $1.8M | 151k | 12.22 | |
Siemens (SIEGY) | 0.3 | $1.8M | 17k | 107.80 | |
Principal Financial (PFG) | 0.3 | $1.8M | 52k | 34.04 | |
Royal Dutch Shell | 0.3 | $1.7M | 27k | 65.15 | |
Caterpillar (CAT) | 0.3 | $1.7M | 20k | 86.98 | |
Statoil ASA | 0.3 | $1.7M | 69k | 24.63 | |
Ensco Plc - Cl A | 0.3 | $1.7M | 29k | 60.00 | |
BP (BP) | 0.3 | $1.7M | 40k | 42.35 | |
American Express Company (AXP) | 0.3 | $1.7M | 25k | 67.47 | |
H&R Block (HRB) | 0.3 | $1.7M | 57k | 29.41 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 18k | 91.60 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $1.6M | 98k | 16.57 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | 23k | 69.85 | |
McKesson Corporation (MCK) | 0.3 | $1.6M | 15k | 107.97 | |
Total (TTE) | 0.3 | $1.6M | 34k | 47.99 | |
Nike (NKE) | 0.3 | $1.5M | 26k | 59.00 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.5M | 15k | 99.53 | |
Key (KEY) | 0.3 | $1.5M | 148k | 9.96 | |
O'reilly Automotive (ORLY) | 0.3 | $1.5M | 14k | 102.58 | |
Citigroup (C) | 0.3 | $1.5M | 33k | 44.21 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 34k | 41.18 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 12k | 118.06 | |
Pepsi (PEP) | 0.3 | $1.4M | 18k | 79.10 | |
Linear Technology Corporation | 0.3 | $1.4M | 37k | 38.38 | |
L-3 Communications Holdings | 0.3 | $1.3M | 17k | 80.80 | |
Mosaic (MOS) | 0.3 | $1.4M | 23k | 59.60 | |
Monsanto Company | 0.2 | $1.3M | 12k | 105.64 | |
Wyndham Worldwide Corporation | 0.2 | $1.3M | 21k | 64.50 | |
Hershey Company (HSY) | 0.2 | $1.3M | 15k | 87.52 | |
Mattel (MAT) | 0.2 | $1.1M | 26k | 43.78 | |
Granite Real Estate (GRP.U) | 0.2 | $1.2M | 31k | 38.23 | |
Comcast Corporation (CMCSA) | 0.2 | $1.1M | 26k | 42.01 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 24k | 45.50 | |
Altria (MO) | 0.2 | $1.1M | 32k | 34.38 | |
Seagate Technology | 0.2 | $1.1M | 29k | 36.55 | |
Newell Rubbermaid (NWL) | 0.2 | $933k | 36k | 26.09 | |
AmerisourceBergen (COR) | 0.2 | $904k | 18k | 51.42 | |
Hollyfrontier Corp | 0.2 | $909k | 18k | 51.44 | |
Lowe's Companies (LOW) | 0.2 | $820k | 22k | 37.87 | |
Xilinx | 0.1 | $805k | 21k | 38.19 | |
Pembina Pipeline Corp (PBA) | 0.1 | $776k | 25k | 31.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $732k | 21k | 35.49 | |
MetLife (MET) | 0.1 | $714k | 19k | 38.01 | |
Safeway | 0.1 | $553k | 21k | 26.22 | |
Discover Financial Services (DFS) | 0.1 | $495k | 11k | 44.10 | |
International Paper Company (IP) | 0.1 | $479k | 10k | 46.39 | |
Fifth Third Ban (FITB) | 0.1 | $369k | 23k | 16.07 | |
Dell | 0.1 | $270k | 19k | 14.09 | |
KKR & Co | 0.0 | $233k | 12k | 19.01 | |
Koninklijke Ahold | 0.0 | $212k | 14k | 15.08 | |
MGM Resorts International. (MGM) | 0.0 | $180k | 14k | 13.15 | |
Brocade Communications Systems | 0.0 | $153k | 26k | 5.79 |