Highstreet Asset Management as of Sept. 30, 2016
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 138 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.3 | $16M | 350k | 44.37 | |
| Rbc Cad (RY) | 4.2 | $12M | 199k | 61.90 | |
| Bce (BCE) | 3.8 | $11M | 239k | 46.16 | |
| Enbridge (ENB) | 3.6 | $10M | 237k | 43.92 | |
| Suncor Energy (SU) | 3.5 | $10M | 373k | 27.75 | |
| Canadian Natl Ry (CNI) | 3.3 | $9.6M | 147k | 65.33 | |
| Telus Ord (TU) | 3.1 | $8.9M | 270k | 32.98 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $8.6M | 131k | 65.49 | |
| Manulife Finl Corp (MFC) | 2.8 | $8.2M | 583k | 14.10 | |
| Bk Nova Cad (BNS) | 2.3 | $6.7M | 127k | 52.96 | |
| Agnico (AEM) | 1.9 | $5.6M | 104k | 54.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.9M | 86k | 57.60 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $4.8M | 69k | 69.83 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.3M | 65k | 66.59 | |
| Group Cgi Cad Cl A | 1.5 | $4.2M | 89k | 47.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 35k | 118.13 | |
| Pfizer (PFE) | 1.4 | $4.1M | 122k | 33.87 | |
| Verizon Communications (VZ) | 1.4 | $4.0M | 77k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.9M | 44k | 87.29 | |
| Transcanada Corp | 1.3 | $3.9M | 82k | 47.47 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $3.9M | 214k | 18.01 | |
| General Electric Company | 1.3 | $3.8M | 127k | 29.62 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.3M | 46k | 72.12 | |
| Canadian Natural Resources (CNQ) | 1.0 | $3.0M | 93k | 31.95 | |
| Agrium | 1.0 | $2.9M | 32k | 90.54 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 67k | 42.31 | |
| Brookfield Asset Management | 1.0 | $2.8M | 81k | 35.14 | |
| 3M Company (MMM) | 0.9 | $2.7M | 16k | 176.23 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 17k | 158.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.7M | 3.3k | 803.96 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $2.7M | 87k | 30.45 | |
| Apple (AAPL) | 0.9 | $2.6M | 23k | 113.04 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 23k | 115.36 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 68k | 37.75 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 79k | 31.73 | |
| Cibc Cad (CM) | 0.9 | $2.5M | 33k | 77.51 | |
| Open Text Corp (OTEX) | 0.8 | $2.4M | 38k | 64.73 | |
| Shaw Communications Inc cl b conv | 0.8 | $2.4M | 118k | 20.46 | |
| Amazon (AMZN) | 0.8 | $2.4M | 2.9k | 837.47 | |
| Home Depot (HD) | 0.8 | $2.2M | 17k | 128.68 | |
| Altria (MO) | 0.8 | $2.2M | 35k | 63.23 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 25k | 88.78 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 21k | 102.93 | |
| Facebook Inc cl a (META) | 0.7 | $2.1M | 16k | 128.28 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 23k | 89.75 | |
| Boeing Company (BA) | 0.7 | $2.0M | 16k | 131.74 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 33k | 62.41 | |
| United Technologies Corporation | 0.7 | $2.0M | 20k | 101.62 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 36k | 54.51 | |
| Pepsi (PEP) | 0.7 | $2.0M | 18k | 108.75 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 7.5k | 239.70 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 17k | 101.79 | |
| Honeywell International (HON) | 0.6 | $1.7M | 15k | 116.59 | |
| At&t (T) | 0.6 | $1.7M | 42k | 40.60 | |
| Rogers Communications -cl B (RCI) | 0.6 | $1.6M | 39k | 42.40 | |
| Sun Life Financial (SLF) | 0.6 | $1.7M | 51k | 32.53 | |
| Allergan | 0.5 | $1.5M | 6.6k | 230.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.4M | 32k | 44.58 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 18k | 79.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 15k | 89.02 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 14k | 97.20 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 21k | 63.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 23k | 54.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 27k | 44.27 | |
| Southern Company (SO) | 0.4 | $1.2M | 24k | 51.31 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 15k | 78.67 | |
| Dr Pepper Snapple | 0.4 | $1.2M | 13k | 91.34 | |
| Hca Holdings (HCA) | 0.4 | $1.2M | 15k | 75.65 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 26k | 43.49 | |
| General Mills (GIS) | 0.4 | $1.1M | 18k | 63.87 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 7.0k | 159.38 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 16k | 68.67 | |
| CBOE Holdings (CBOE) | 0.4 | $1.1M | 17k | 64.88 | |
| Thomson Reuters Corp | 0.4 | $1.1M | 26k | 41.32 | |
| MetLife (MET) | 0.4 | $1.1M | 24k | 44.42 | |
| Express Scripts Holding | 0.4 | $1.1M | 15k | 70.50 | |
| Public Storage (PSA) | 0.3 | $1.0M | 4.5k | 223.13 | |
| Devon Energy Corporation (DVN) | 0.3 | $952k | 22k | 44.11 | |
| Duke Energy (DUK) | 0.3 | $929k | 12k | 80.03 | |
| National-Oilwell Var | 0.3 | $914k | 25k | 36.75 | |
| Tyson Foods (TSN) | 0.3 | $888k | 12k | 74.63 | |
| Expedia (EXPE) | 0.3 | $899k | 7.7k | 116.71 | |
| PNC Financial Services (PNC) | 0.3 | $863k | 9.6k | 90.11 | |
| Moody's Corporation (MCO) | 0.3 | $860k | 7.9k | 108.24 | |
| Everest Re Group (EG) | 0.3 | $884k | 4.7k | 189.90 | |
| Eastman Chemical Company (EMN) | 0.3 | $867k | 13k | 67.67 | |
| Raytheon Company | 0.3 | $878k | 6.5k | 136.08 | |
| Republic Services (RSG) | 0.3 | $840k | 17k | 50.45 | |
| Encana Corp | 0.3 | $831k | 80k | 10.45 | |
| DTE Energy Company (DTE) | 0.3 | $827k | 8.8k | 93.66 | |
| Descartes Sys Grp (DSGX) | 0.3 | $823k | 38k | 21.50 | |
| CMS Energy Corporation (CMS) | 0.3 | $763k | 18k | 42.03 | |
| AutoZone (AZO) | 0.3 | $765k | 996.00 | 768.07 | |
| Cae (CAE) | 0.3 | $752k | 53k | 14.19 | |
| CSX Corporation (CSX) | 0.2 | $689k | 23k | 30.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $698k | 18k | 39.32 | |
| Nucor Corporation (NUE) | 0.2 | $694k | 14k | 49.47 | |
| Western Digital (WDC) | 0.2 | $708k | 12k | 58.46 | |
| Aetna | 0.2 | $710k | 6.2k | 115.43 | |
| Silver Wheaton Corp | 0.2 | $675k | 25k | 27.00 | |
| Crown Castle Intl (CCI) | 0.2 | $681k | 7.2k | 94.19 | |
| Iron Mountain (IRM) | 0.2 | $671k | 18k | 37.51 | |
| Allstate Corporation (ALL) | 0.2 | $628k | 9.1k | 69.21 | |
| Omni (OMC) | 0.2 | $603k | 7.1k | 84.97 | |
| Oracle Corporation (ORCL) | 0.2 | $606k | 15k | 39.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $616k | 9.1k | 67.94 | |
| Pvh Corporation (PVH) | 0.2 | $615k | 5.6k | 110.47 | |
| D.R. Horton (DHI) | 0.2 | $582k | 19k | 30.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $514k | 7.7k | 66.37 | |
| Metropcs Communications (TMUS) | 0.2 | $510k | 11k | 46.69 | |
| Nasdaq Omx (NDAQ) | 0.2 | $495k | 7.3k | 67.50 | |
| Waters Corporation (WAT) | 0.2 | $499k | 3.1k | 158.46 | |
| Cenovus Energy (CVE) | 0.2 | $490k | 34k | 14.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $457k | 12k | 37.44 | |
| Verisign (VRSN) | 0.2 | $471k | 6.0k | 78.19 | |
| Dover Corporation (DOV) | 0.2 | $476k | 6.5k | 73.66 | |
| Regions Financial Corporation (RF) | 0.1 | $439k | 45k | 9.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $435k | 8.2k | 53.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $450k | 6.7k | 67.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $444k | 6.3k | 70.25 | |
| Imperial Oil (IMO) | 0.1 | $436k | 14k | 31.25 | |
| Accenture (ACN) | 0.1 | $437k | 3.6k | 122.10 | |
| Crescent Point Energy Trust | 0.1 | $433k | 33k | 13.17 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $399k | 25k | 16.25 | |
| Industries N shs - a - (LYB) | 0.1 | $374k | 4.6k | 80.67 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $391k | 19k | 20.90 | |
| Cameco Corporation (CCJ) | 0.1 | $304k | 36k | 8.54 | |
| McKesson Corporation (MCK) | 0.1 | $300k | 1.8k | 166.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $264k | 27k | 9.86 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 1.9k | 119.69 | |
| NetEase (NTES) | 0.0 | $100k | 416.00 | 240.38 | |
| Ishares msci uk | 0.0 | $98k | 6.2k | 15.88 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $53k | 1.5k | 35.01 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $70k | 1.6k | 42.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $51k | 1.8k | 27.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.0k | 17.80 | |
| Valeant Pharmaceuticals Int | 0.0 | $9.0k | 380.00 | 23.68 | |
| Granite Real Estate | 0.0 | $5.0k | 162.00 | 30.86 |
