Highstreet Asset Management as of March 31, 2014
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 119 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.1 | $23M | 488k | 46.90 | |
| Bk Nova Cad (BNS) | 4.5 | $20M | 351k | 57.95 | |
| Bank Of Montreal Cadcom (BMO) | 4.4 | $20M | 296k | 66.93 | |
| Canadian Natl Ry (CNI) | 3.5 | $16M | 282k | 56.21 | |
| Suncor Energy (SU) | 3.1 | $14M | 407k | 34.94 | |
| Canadian Natural Resources (CNQ) | 2.9 | $13M | 345k | 38.34 | |
| Sun Life Financial (SLF) | 2.8 | $13M | 369k | 34.64 | |
| Telus Ord (TU) | 2.7 | $12M | 342k | 35.86 | |
| Enbridge (ENB) | 2.3 | $10M | 226k | 45.44 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 243k | 40.99 | |
| Rogers Communications -cl B (RCI) | 1.9 | $8.6M | 209k | 41.46 | |
| Pfizer (PFE) | 1.8 | $8.2M | 254k | 32.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.8M | 80k | 97.68 | |
| Chevron Corporation (CVX) | 1.7 | $7.6M | 64k | 118.90 | |
| Caterpillar (CAT) | 1.6 | $7.3M | 74k | 99.36 | |
| Enerplus Corp (ERF) | 1.5 | $6.9M | 345k | 20.00 | |
| 3M Company (MMM) | 1.5 | $6.7M | 49k | 135.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.4M | 106k | 60.71 | |
| Agrium | 1.4 | $6.4M | 65k | 97.50 | |
| At&t (T) | 1.4 | $6.3M | 181k | 35.07 | |
| Coca-Cola Company (KO) | 1.4 | $6.2M | 161k | 38.66 | |
| Group Cgi Cad Cl A | 1.4 | $6.2M | 200k | 30.89 | |
| Intel Corporation (INTC) | 1.3 | $6.0M | 231k | 25.81 | |
| Brookfield Asset Management | 1.3 | $5.8M | 143k | 40.75 | |
| Cibc Cad (CM) | 1.3 | $5.7M | 66k | 86.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | 57k | 98.23 | |
| Bce (BCE) | 1.1 | $5.1M | 118k | 43.09 | |
| Crescent Point Energy Trust (CPG) | 1.1 | $5.1M | 139k | 36.51 | |
| McDonald's Corporation (MCD) | 1.1 | $4.8M | 50k | 98.03 | |
| Verizon Communications (VZ) | 1.1 | $4.8M | 102k | 47.57 | |
| Merck & Co (MRK) | 1.0 | $4.6M | 81k | 56.77 | |
| Cisco Systems (CSCO) | 1.0 | $4.6M | 204k | 22.41 | |
| Transcanada Corp | 1.0 | $4.6M | 100k | 45.48 | |
| General Electric Company | 1.0 | $4.5M | 174k | 25.89 | |
| Travelers Companies (TRV) | 1.0 | $4.5M | 53k | 85.10 | |
| Procter & Gamble Company (PG) | 1.0 | $4.5M | 56k | 80.59 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 58k | 76.44 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.3M | 65k | 67.09 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $4.0M | 41k | 96.17 | |
| Shaw Communications Inc cl b conv | 0.9 | $3.9M | 165k | 23.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $3.8M | 76k | 50.42 | |
| Methanex Corp (MEOH) | 0.8 | $3.8M | 59k | 64.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | 71k | 49.75 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $3.5M | 96k | 36.19 | |
| Rbc Cad (RY) | 0.8 | $3.4M | 52k | 65.97 | |
| ConocoPhillips (COP) | 0.7 | $3.2M | 46k | 70.35 | |
| Penn West Energy Trust | 0.7 | $3.2M | 385k | 8.36 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 16k | 192.51 | |
| Royal Dutch Shell | 0.6 | $2.9M | 39k | 73.07 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 15k | 163.26 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 36k | 64.87 | |
| Tim Hortons Inc Com Stk | 0.5 | $2.4M | 43k | 55.32 | |
| Open Text Corp (OTEX) | 0.5 | $2.3M | 47k | 47.79 | |
| Cardinal Health (CAH) | 0.5 | $2.1M | 30k | 69.99 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 44k | 47.16 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 119k | 17.20 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 42k | 48.91 | |
| Directv | 0.5 | $2.0M | 26k | 76.43 | |
| Regions Financial Corporation (RF) | 0.4 | $1.9M | 173k | 11.11 | |
| AutoZone (AZO) | 0.4 | $1.9M | 3.6k | 537.23 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 24k | 78.84 | |
| Dr Pepper Snapple | 0.4 | $1.9M | 35k | 54.46 | |
| MetLife (MET) | 0.4 | $1.9M | 36k | 52.80 | |
| McKesson Corporation (MCK) | 0.4 | $1.9M | 11k | 176.54 | |
| Omni (OMC) | 0.4 | $1.9M | 26k | 72.59 | |
| CF Industries Holdings (CF) | 0.4 | $1.8M | 7.0k | 260.70 | |
| Helmerich & Payne (HP) | 0.4 | $1.8M | 17k | 107.54 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 26k | 70.86 | |
| Ball Corporation (BALL) | 0.4 | $1.8M | 33k | 54.81 | |
| SanDisk Corporation | 0.4 | $1.7M | 22k | 81.18 | |
| Aetna | 0.4 | $1.7M | 23k | 74.99 | |
| Western Digital (WDC) | 0.4 | $1.7M | 18k | 91.85 | |
| Capital One Financial (COF) | 0.4 | $1.7M | 22k | 77.15 | |
| Invesco (IVZ) | 0.4 | $1.7M | 45k | 37.00 | |
| Thomson Reuters Corp | 0.4 | $1.7M | 49k | 34.20 | |
| Industries N shs - a - (LYB) | 0.4 | $1.7M | 19k | 88.93 | |
| General Mills (GIS) | 0.3 | $1.6M | 31k | 51.83 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.5M | 116k | 13.15 | |
| DaVita (DVA) | 0.3 | $1.5M | 23k | 68.84 | |
| Encana Corp | 0.3 | $1.5M | 71k | 21.37 | |
| Linear Technology Corporation | 0.3 | $1.6M | 32k | 48.70 | |
| L-3 Communications Holdings | 0.3 | $1.5M | 13k | 118.12 | |
| American Express Company (AXP) | 0.3 | $1.4M | 16k | 90.00 | |
| Apple (AAPL) | 0.3 | $1.4M | 2.7k | 536.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.5M | 14k | 105.29 | |
| Siemens (SIEGY) | 0.3 | $1.5M | 11k | 135.19 | |
| BP (BP) | 0.3 | $1.4M | 29k | 48.12 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 18k | 80.06 | |
| Cenovus Energy (CVE) | 0.3 | $1.4M | 49k | 28.94 | |
| Sigma-Aldrich Corporation | 0.3 | $1.4M | 15k | 93.38 | |
| Statoil ASA | 0.3 | $1.4M | 49k | 28.22 | |
| Total (TTE) | 0.3 | $1.4M | 21k | 65.59 | |
| Kellogg Company (K) | 0.3 | $1.4M | 22k | 62.71 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.4M | 40k | 35.52 | |
| Ensco Plc Shs Class A | 0.3 | $1.4M | 27k | 52.78 | |
| Spectra Energy | 0.3 | $1.4M | 37k | 36.93 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 33k | 40.57 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.3M | 23k | 58.85 | |
| Lear Corporation (LEA) | 0.3 | $1.3M | 16k | 83.74 | |
| HSBC Holdings (HSBC) | 0.3 | $1.3M | 26k | 50.82 | |
| Dover Corporation (DOV) | 0.3 | $1.3M | 16k | 81.76 | |
| Talisman Energy Inc Com Stk | 0.3 | $1.3M | 132k | 9.97 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.3M | 9.9k | 131.62 | |
| Accenture (ACN) | 0.3 | $1.3M | 16k | 79.69 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 12k | 97.35 | |
| Deere & Company (DE) | 0.2 | $1.0M | 11k | 90.84 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 3.9k | 272.45 | |
| TJX Companies (TJX) | 0.2 | $980k | 16k | 60.62 | |
| Baytex Energy Corp (BTE) | 0.2 | $752k | 18k | 41.22 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $742k | 20k | 38.00 | |
| Altria (MO) | 0.1 | $540k | 14k | 37.46 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $337k | 6.2k | 54.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $335k | 5.3k | 62.99 | |
| Imperial Oil (IMO) | 0.0 | $82k | 1.8k | 46.64 | |
| Granite Real Estate (GRP.U) | 0.0 | $87k | 2.4k | 36.91 | |
| Progressive Waste Solutions | 0.0 | $48k | 1.9k | 25.49 | |
| Catamaran | 0.0 | $52k | 1.2k | 44.37 | |
| Yamana Gold | 0.0 | $6.0k | 628.00 | 9.55 | |
| Descartes Sys Grp (DSGX) | 0.0 | $13k | 939.00 | 13.84 |
