Highstreet Asset Management

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