Highstreet Asset Management

Highstreet Asset Management as of Dec. 31, 2014

Portfolio Holdings for Highstreet Asset Management

Highstreet Asset Management holds 117 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.3 $23M 371k 62.53
Tor Dom Bk Cad (TD) 4.6 $20M 211k 94.24
Bank Of Montreal Cadcom (BMO) 3.3 $14M 214k 66.66
Enbridge (ENB) 3.1 $14M 309k 43.69
Sun Life Financial (SLF) 2.9 $13M 362k 35.32
Suncor Energy (SU) 2.5 $11M 316k 35.05
Canadian Natl Ry (CNI) 2.3 $10M 176k 57.01
Exxon Mobil Corporation (XOM) 2.2 $9.8M 97k 101.20
Telus Ord (TU) 2.2 $9.6M 280k 34.42
Microsoft Corporation (MSFT) 2.2 $9.5M 254k 37.43
Pfizer (PFE) 1.9 $8.4M 276k 30.63
3M Company (MMM) 1.8 $7.8M 56k 140.24
Valeant Pharmaceuticals Int 1.8 $7.8M 67k 117.31
Agrium 1.8 $7.7M 84k 91.47
Coca-Cola Company (KO) 1.6 $7.1M 172k 41.31
Intel Corporation (INTC) 1.5 $6.6M 255k 25.96
Caterpillar (CAT) 1.5 $6.5M 71k 90.81
Magna Intl Inc cl a (MGA) 1.5 $6.3M 77k 81.99
JPMorgan Chase & Co. (JPM) 1.4 $6.3M 108k 58.48
Chevron Corporation (CVX) 1.4 $6.1M 49k 124.92
General Electric Company 1.3 $5.7M 203k 28.03
Cibc Cad (CM) 1.3 $5.6M 66k 85.40
Johnson & Johnson (JNJ) 1.3 $5.6M 61k 91.59
McDonald's Corporation (MCD) 1.3 $5.5M 56k 97.04
Verizon Communications (VZ) 1.2 $5.2M 106k 49.14
Wal-Mart Stores (WMT) 1.2 $5.1M 65k 78.70
Bce (BCE) 1.2 $5.1M 119k 43.30
Apple (AAPL) 1.2 $5.0M 9.0k 561.16
At&t (T) 1.1 $5.0M 143k 35.16
Transcanada Corp 1.1 $4.7M 104k 45.69
Gildan Activewear Inc Com Cad (GIL) 1.1 $4.7M 89k 53.29
Cisco Systems (CSCO) 1.1 $4.7M 210k 22.45
Travelers Companies (TRV) 1.1 $4.7M 52k 90.54
Merck & Co (MRK) 1.1 $4.7M 94k 50.05
E.I. du Pont de Nemours & Company 1.1 $4.7M 72k 64.97
Procter & Gamble Company (PG) 1.1 $4.6M 57k 81.40
Rogers Communications -cl B (RCI) 1.1 $4.7M 103k 45.25
Group Cgi Cad Cl A 0.9 $4.0M 119k 33.46
Shaw Communications Inc cl b conv 0.9 $3.8M 154k 24.33
Teck Resources Ltd cl b (TECK) 0.8 $3.6M 140k 26.03
Rbc Cad (RY) 0.8 $3.4M 51k 67.23
Potash Corp. Of Saskatchewan I 0.8 $3.4M 104k 32.96
Transalta Corp (TAC) 0.8 $3.4M 265k 12.69
Enerplus Corp (ERF) 0.8 $3.3M 182k 18.17
Penn West Energy Trust 0.7 $3.2M 384k 8.35
Catamaran 0.7 $3.1M 65k 47.49
MasterCard Incorporated (MA) 0.7 $2.8M 3.4k 835.61
Lockheed Martin Corporation (LMT) 0.7 $2.8M 19k 148.66
Tim Hortons Inc Com Stk 0.6 $2.8M 48k 58.35
Methanex Corp (MEOH) 0.6 $2.5M 42k 59.14
Wells Fargo & Company (WFC) 0.6 $2.4M 53k 45.40
Nike (NKE) 0.5 $2.3M 29k 78.65
Illinois Tool Works (ITW) 0.5 $2.3M 27k 84.09
Vermilion Energy (VET) 0.5 $2.2M 37k 58.70
Western Digital (WDC) 0.5 $2.1M 25k 83.90
Celgene Corporation 0.5 $2.1M 13k 168.98
Directv 0.5 $2.1M 31k 69.10
Thomson Reuters Corp 0.5 $2.1M 55k 37.82
Colgate-Palmolive Company (CL) 0.5 $2.0M 31k 65.22
Open Text Corp (OTEX) 0.5 $2.1M 22k 91.96
American Express Company (AXP) 0.5 $2.0M 22k 90.73
Walt Disney Company (DIS) 0.5 $2.0M 26k 76.40
Siemens (SIEGY) 0.5 $2.0M 14k 138.54
Western Union Company (WU) 0.5 $2.0M 114k 17.25
International Business Machines (IBM) 0.4 $1.9M 10k 187.57
Texas Instruments Incorporated (TXN) 0.4 $1.9M 44k 43.90
Omni (OMC) 0.4 $1.9M 26k 74.37
MetLife (MET) 0.4 $1.9M 36k 53.92
Bank of America Corporation (BAC) 0.4 $1.9M 119k 15.57
Anheuser-Busch InBev NV (BUD) 0.4 $1.9M 17k 106.44
AFLAC Incorporated (AFL) 0.4 $1.8M 28k 66.81
Valero Energy Corporation (VLO) 0.4 $1.8M 37k 50.41
Royal Dutch Shell 0.4 $1.8M 25k 71.26
HSBC Holdings (HSBC) 0.4 $1.8M 32k 55.12
Best Buy (BBY) 0.4 $1.7M 43k 39.88
AmerisourceBergen (COR) 0.4 $1.8M 25k 70.30
Cardinal Health (CAH) 0.4 $1.7M 26k 66.81
McKesson Corporation (MCK) 0.4 $1.7M 11k 161.37
Kellogg Company (K) 0.4 $1.7M 28k 61.08
CF Industries Holdings (CF) 0.4 $1.6M 7.0k 232.98
Altria (MO) 0.4 $1.6M 42k 38.39
United Parcel Service (UPS) 0.4 $1.6M 15k 105.07
Twenty-first Century Fox 0.4 $1.6M 45k 35.19
BP (BP) 0.3 $1.5M 32k 48.61
Encana Corp 0.3 $1.5M 84k 18.05
Williams Companies (WMB) 0.3 $1.5M 39k 38.58
Lowe's Companies (LOW) 0.3 $1.5M 30k 49.55
Alliance Data Systems Corporation (BFH) 0.3 $1.5M 5.8k 262.87
Xerox Corporation 0.3 $1.5M 122k 12.17
Statoil ASA 0.3 $1.5M 61k 24.12
Ensco Plc Shs Class A 0.3 $1.5M 26k 57.17
Sigma-Aldrich Corporation 0.3 $1.4M 15k 94.04
Total (TTE) 0.3 $1.4M 23k 61.28
TJX Companies (TJX) 0.3 $1.4M 23k 63.75
Marathon Oil Corporation (MRO) 0.3 $1.4M 40k 35.30
Spectra Energy 0.3 $1.4M 40k 35.62
Verisign (VRSN) 0.3 $1.4M 23k 59.76
Cenovus Energy (CVE) 0.3 $1.4M 47k 28.62
ConocoPhillips (COP) 0.3 $1.4M 19k 70.67
L-3 Communications Holdings 0.3 $1.4M 13k 106.86
Talisman Energy Inc Com Stk 0.3 $1.4M 117k 11.62
Ball Corporation (BALL) 0.3 $1.4M 26k 51.68
Pembina Pipeline Corp (PBA) 0.3 $1.3M 37k 35.23
Lear Corporation (LEA) 0.3 $1.3M 16k 80.98
Petroleo Brasileiro SA (PBR) 0.3 $1.3M 92k 13.78
GameStop (GME) 0.3 $1.3M 26k 49.27
Capital One Financial (COF) 0.3 $1.2M 15k 76.60
General Mills (GIS) 0.3 $1.2M 24k 49.89
Linear Technology Corporation 0.3 $1.1M 25k 45.56
Macy's (M) 0.2 $1.1M 20k 53.40
Nabors Industries 0.2 $872k 51k 16.99
United Therapeutics Corporation (UTHR) 0.2 $820k 7.3k 113.10
Baytex Energy Corp (BTE) 0.2 $757k 19k 39.20
MGM Resorts International. (MGM) 0.1 $463k 20k 23.51
Imperial Oil (IMO) 0.0 $78k 1.8k 44.37
Yamana Gold 0.0 $25k 2.9k 8.52
Progressive Waste Solutions 0.0 $14k 586.00 23.89