Highstreet Asset Management as of Dec. 31, 2016
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 164 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.1 | $18M | 260k | 67.60 | |
| Tor Dom Bk Cad (TD) | 4.9 | $14M | 289k | 49.26 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $13M | 181k | 71.84 | |
| Canadian Natl Ry (CNI) | 4.3 | $12M | 184k | 67.22 | |
| Suncor Energy (SU) | 3.8 | $11M | 333k | 32.66 | |
| Bce (BCE) | 3.7 | $11M | 248k | 43.17 | |
| Cibc Cad (CM) | 3.0 | $8.8M | 108k | 81.51 | |
| Telus Ord (TU) | 2.9 | $8.5M | 266k | 31.80 | |
| Enbridge (ENB) | 2.7 | $7.8M | 186k | 42.03 | |
| Manulife Finl Corp (MFC) | 2.1 | $6.1M | 344k | 17.79 | |
| Canadian Natural Resources (CNQ) | 1.6 | $4.7M | 148k | 31.83 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 76k | 62.14 | |
| Bk Nova Cad (BNS) | 1.5 | $4.3M | 77k | 55.61 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $3.9M | 65k | 59.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $3.6M | 77k | 47.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 42k | 86.28 | |
| Fortis (FTS) | 1.2 | $3.6M | 116k | 30.85 | |
| Transcanada Corp | 1.2 | $3.5M | 79k | 45.03 | |
| Open Text Corp (OTEX) | 1.2 | $3.4M | 55k | 61.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 37k | 90.26 | |
| Agnico (AEM) | 1.1 | $3.3M | 78k | 41.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 28k | 115.20 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 57k | 53.38 | |
| Pfizer (PFE) | 1.0 | $3.0M | 92k | 32.48 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 42k | 69.13 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $2.9M | 93k | 31.21 | |
| Agrium | 0.9 | $2.7M | 27k | 100.41 | |
| Group Cgi Cad Cl A | 0.9 | $2.5M | 53k | 47.93 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 15k | 165.98 | |
| 3M Company (MMM) | 0.8 | $2.2M | 13k | 178.54 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 18k | 121.71 | |
| Altria (MO) | 0.7 | $2.1M | 32k | 67.61 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $2.1M | 107k | 19.99 | |
| Shaw Communications Inc cl b conv | 0.7 | $2.1M | 104k | 20.04 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 49k | 41.46 | |
| At&t (T) | 0.7 | $2.0M | 46k | 42.54 | |
| Home Depot (HD) | 0.7 | $1.9M | 14k | 134.08 | |
| Amazon (AMZN) | 0.6 | $1.8M | 2.5k | 750.00 | |
| Honeywell International (HON) | 0.6 | $1.7M | 15k | 115.85 | |
| Apple (AAPL) | 0.6 | $1.7M | 15k | 115.84 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 117.67 | |
| Boeing Company (BA) | 0.6 | $1.6M | 10k | 155.64 | |
| General Electric Company | 0.5 | $1.6M | 49k | 31.61 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 32k | 50.14 | |
| Pepsi (PEP) | 0.5 | $1.5M | 15k | 104.61 | |
| Sun Life Financial (SLF) | 0.5 | $1.5M | 40k | 38.36 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 16k | 92.75 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 27k | 55.74 | |
| United Technologies Corporation | 0.5 | $1.5M | 14k | 109.61 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 48k | 30.21 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 40k | 36.26 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 24k | 58.85 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 17k | 84.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.8k | 792.40 | |
| Discover Financial Services (DFS) | 0.5 | $1.4M | 19k | 72.07 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 57k | 22.10 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.2M | 32k | 38.53 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 17k | 69.07 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 16k | 72.20 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 9.8k | 116.96 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 15k | 72.97 | |
| MetLife (MET) | 0.4 | $1.1M | 20k | 53.91 | |
| Celgene Corporation | 0.4 | $1.1M | 9.2k | 115.74 | |
| Public Storage (PSA) | 0.3 | $1.0M | 4.5k | 223.57 | |
| Xilinx | 0.3 | $977k | 16k | 60.39 | |
| Aetna | 0.3 | $988k | 8.0k | 124.06 | |
| Philip Morris International (PM) | 0.3 | $999k | 11k | 91.47 | |
| Eastman Chemical Company (EMN) | 0.3 | $964k | 13k | 75.24 | |
| AutoZone (AZO) | 0.3 | $968k | 1.2k | 789.56 | |
| Avery Dennison Corporation (AVY) | 0.3 | $924k | 13k | 70.21 | |
| Raytheon Company | 0.3 | $916k | 6.5k | 141.97 | |
| eBay (EBAY) | 0.3 | $930k | 31k | 29.70 | |
| Schlumberger (SLB) | 0.3 | $920k | 11k | 83.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $933k | 17k | 55.52 | |
| Dr Pepper Snapple | 0.3 | $929k | 10k | 90.69 | |
| Fiserv (FI) | 0.3 | $932k | 8.8k | 106.28 | |
| Devon Energy Corporation (DVN) | 0.3 | $889k | 20k | 45.69 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $902k | 13k | 67.60 | |
| Lam Research Corporation (LRCX) | 0.3 | $893k | 8.4k | 105.77 | |
| Descartes Sys Grp (DSGX) | 0.3 | $886k | 42k | 21.31 | |
| Duke Energy (DUK) | 0.3 | $901k | 12k | 77.62 | |
| Illinois Tool Works (ITW) | 0.3 | $864k | 7.1k | 122.52 | |
| Omni (OMC) | 0.3 | $878k | 10k | 85.07 | |
| DTE Energy Company (DTE) | 0.3 | $870k | 8.8k | 98.53 | |
| Facebook Inc cl a (META) | 0.3 | $861k | 7.5k | 114.98 | |
| General Dynamics Corporation (GD) | 0.3 | $854k | 4.9k | 172.63 | |
| Cae (CAE) | 0.3 | $840k | 60k | 13.97 | |
| Bed Bath & Beyond | 0.3 | $818k | 20k | 40.62 | |
| Western Digital (WDC) | 0.3 | $823k | 12k | 67.95 | |
| McKesson Corporation (MCK) | 0.3 | $811k | 5.8k | 140.51 | |
| Tahoe Resources | 0.3 | $822k | 87k | 9.41 | |
| Assurant (AIZ) | 0.3 | $789k | 8.5k | 92.80 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $780k | 17k | 47.38 | |
| Baxter International (BAX) | 0.3 | $777k | 18k | 44.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $778k | 9.9k | 78.92 | |
| Quintiles Transnatio Hldgs I | 0.3 | $782k | 10k | 76.08 | |
| Newmont Mining Corporation (NEM) | 0.3 | $760k | 22k | 34.07 | |
| Gilead Sciences (GILD) | 0.3 | $746k | 10k | 71.57 | |
| Southern Company (SO) | 0.3 | $742k | 15k | 49.19 | |
| BorgWarner (BWA) | 0.3 | $748k | 19k | 39.44 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $763k | 33k | 23.14 | |
| Eaton (ETN) | 0.2 | $719k | 11k | 67.06 | |
| CMS Energy Corporation (CMS) | 0.2 | $703k | 17k | 41.61 | |
| MasterCard Incorporated (MA) | 0.2 | $697k | 6.7k | 103.27 | |
| Regions Financial Corporation (RF) | 0.2 | $698k | 49k | 14.37 | |
| Hershey Company (HSY) | 0.2 | $694k | 6.7k | 103.43 | |
| Ametek (AME) | 0.2 | $695k | 14k | 48.57 | |
| Pvh Corporation (PVH) | 0.2 | $699k | 7.7k | 90.29 | |
| Digital Realty Trust (DLR) | 0.2 | $659k | 6.7k | 98.30 | |
| Allstate Corporation (ALL) | 0.2 | $673k | 9.1k | 74.17 | |
| Encana Corp | 0.2 | $662k | 57k | 11.72 | |
| Accenture (ACN) | 0.2 | $662k | 5.7k | 117.09 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $653k | 32k | 20.22 | |
| Moody's Corporation (MCO) | 0.2 | $639k | 6.8k | 94.21 | |
| Capital One Financial (COF) | 0.2 | $631k | 7.2k | 87.30 | |
| General Mills (GIS) | 0.2 | $641k | 10k | 61.72 | |
| Fifth Third Ban (FITB) | 0.2 | $649k | 24k | 26.99 | |
| Entergy Corporation (ETR) | 0.2 | $626k | 8.5k | 73.44 | |
| Hca Holdings (HCA) | 0.2 | $627k | 8.5k | 74.03 | |
| Metropcs Communications (TMUS) | 0.2 | $628k | 11k | 57.49 | |
| Carnival Corporation (CCL) | 0.2 | $600k | 12k | 52.10 | |
| Verisign (VRSN) | 0.2 | $614k | 8.1k | 76.06 | |
| Valero Energy Corporation (VLO) | 0.2 | $609k | 8.9k | 68.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $598k | 2.4k | 249.90 | |
| Noble Energy | 0.2 | $589k | 16k | 38.04 | |
| National-Oilwell Var | 0.2 | $593k | 16k | 37.47 | |
| Industries N shs - a - (LYB) | 0.2 | $584k | 6.8k | 85.73 | |
| Sprint | 0.2 | $576k | 68k | 8.42 | |
| CSX Corporation (CSX) | 0.2 | $547k | 15k | 35.93 | |
| Express Scripts Holding | 0.2 | $564k | 8.2k | 68.83 | |
| Republic Services (RSG) | 0.2 | $515k | 9.0k | 57.06 | |
| Cenovus Energy (CVE) | 0.2 | $521k | 35k | 15.10 | |
| Imperial Oil (IMO) | 0.2 | $486k | 14k | 34.73 | |
| Oracle Corporation (ORCL) | 0.2 | $498k | 13k | 38.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $475k | 8.6k | 55.11 | |
| Apartment Investment and Management | 0.2 | $453k | 10k | 45.50 | |
| MGM Resorts International. (MGM) | 0.2 | $452k | 16k | 28.84 | |
| Abbvie (ABBV) | 0.2 | $456k | 7.3k | 62.66 | |
| Crown Castle Intl (CCI) | 0.2 | $452k | 5.2k | 86.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $427k | 12k | 34.98 | |
| Waters Corporation (WAT) | 0.1 | $423k | 3.1k | 134.33 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $449k | 10k | 43.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $431k | 5.7k | 75.00 | |
| Silver Wheaton Corp | 0.1 | $433k | 22k | 19.32 | |
| Nucor Corporation (NUE) | 0.1 | $420k | 7.1k | 59.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $398k | 22k | 18.08 | |
| Crescent Point Energy Trust | 0.1 | $400k | 30k | 13.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | 3.4k | 114.12 | |
| Tyson Foods (TSN) | 0.1 | $391k | 6.3k | 61.67 | |
| Cameco Corporation (CCJ) | 0.1 | $333k | 32k | 10.44 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $290k | 9.5k | 30.67 | |
| Alexion Pharmaceuticals | 0.1 | $247k | 2.0k | 122.28 | |
| Expedia (EXPE) | 0.1 | $238k | 2.1k | 113.17 | |
| Ishares Msci Japan (EWJ) | 0.1 | $170k | 3.5k | 48.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $62k | 3.9k | 16.07 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $48k | 1.4k | 34.16 | |
| Thomson Reuters Corp | 0.0 | $60k | 1.4k | 43.89 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $52k | 6.1k | 8.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $18k | 722.00 | 24.93 | |
| Valeant Pharmaceuticals Int | 0.0 | $16k | 1.1k | 14.60 | |
| Turquoisehillres | 0.0 | $30k | 9.4k | 3.18 | |
| Granite Real Estate (GRP.U) | 0.0 | $27k | 800.00 | 33.75 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.0k | 2.6k | 3.10 | |
| Klondex Mines | 0.0 | $11k | 2.3k | 4.81 |
