Highstreet Asset Management as of March 31, 2017
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 142 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.8 | $14M | 289k | 50.03 | |
| Rbc Cad (RY) | 4.7 | $14M | 192k | 72.77 | |
| Canadian Natl Ry (CNI) | 4.6 | $14M | 185k | 73.73 | |
| Suncor Energy (SU) | 4.2 | $13M | 410k | 30.67 | |
| Enbridge (ENB) | 3.8 | $11M | 269k | 41.84 | |
| Canadian Natural Resources (CNQ) | 2.9 | $8.6M | 265k | 32.70 | |
| Cibc Cad (CM) | 2.8 | $8.4M | 98k | 86.13 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $8.2M | 110k | 74.61 | |
| Manulife Finl Corp (MFC) | 2.7 | $8.0M | 454k | 17.72 | |
| Bce (BCE) | 2.6 | $7.7M | 174k | 44.23 | |
| Sun Life Financial (SLF) | 2.5 | $7.6M | 208k | 36.47 | |
| Telus Ord (TU) | 2.1 | $6.3M | 194k | 32.42 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.7M | 54k | 87.83 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 70k | 65.87 | |
| Open Text Corp (OTEX) | 1.4 | $4.2M | 125k | 33.95 | |
| Bk Nova Cad (BNS) | 1.4 | $4.2M | 72k | 58.43 | |
| Fortis (FTS) | 1.4 | $4.1M | 122k | 33.10 | |
| Group Cgi Cad Cl A | 1.4 | $4.0M | 84k | 47.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 28k | 124.56 | |
| Apple (AAPL) | 1.1 | $3.4M | 24k | 143.66 | |
| Facebook Inc cl a (META) | 1.1 | $3.4M | 24k | 142.06 | |
| Pfizer (PFE) | 1.1 | $3.3M | 98k | 34.21 | |
| Transcanada Corp | 1.1 | $3.4M | 73k | 46.09 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $3.3M | 152k | 21.84 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 41k | 72.08 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 118k | 23.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 32k | 82.00 | |
| Agrium | 0.9 | $2.6M | 27k | 95.32 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $2.5M | 79k | 31.65 | |
| Home Depot (HD) | 0.8 | $2.5M | 17k | 146.86 | |
| 3M Company (MMM) | 0.8 | $2.4M | 13k | 191.33 | |
| Amazon (AMZN) | 0.8 | $2.3M | 2.6k | 886.71 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 13k | 174.13 | |
| Cae (CAE) | 0.7 | $2.2M | 144k | 15.26 | |
| Honeywell International (HON) | 0.7 | $2.2M | 18k | 124.84 | |
| Shaw Communications Inc cl b conv | 0.7 | $2.2M | 104k | 20.71 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 50k | 42.43 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 62k | 33.81 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 16k | 129.62 | |
| MetLife (MET) | 0.6 | $1.9M | 36k | 52.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.9M | 34k | 55.63 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 38k | 48.76 | |
| Celgene Corporation | 0.6 | $1.8M | 15k | 124.40 | |
| Pepsi (PEP) | 0.6 | $1.8M | 16k | 111.87 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.7M | 25k | 65.45 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 32k | 49.86 | |
| Agnico (AEM) | 0.5 | $1.6M | 37k | 42.39 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 16k | 92.75 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 107.34 | |
| General Electric Company | 0.5 | $1.5M | 51k | 29.81 | |
| Boeing Company (BA) | 0.5 | $1.5M | 8.6k | 176.81 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 43k | 36.06 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 24k | 63.54 | |
| United Technologies Corporation | 0.5 | $1.5M | 14k | 112.19 | |
| Altria (MO) | 0.5 | $1.5M | 21k | 71.42 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 17k | 89.87 | |
| Rogers Communications -cl B (RCI) | 0.5 | $1.5M | 33k | 44.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.7k | 847.64 | |
| General Dynamics Corporation (GD) | 0.5 | $1.4M | 7.5k | 187.27 | |
| Thomson Reuters Corp | 0.5 | $1.4M | 33k | 43.18 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 12k | 111.93 | |
| Raytheon Company | 0.5 | $1.4M | 9.1k | 152.52 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 10k | 132.48 | |
| Descartes Sys Grp (DSGX) | 0.4 | $1.3M | 57k | 22.89 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 15k | 80.54 | |
| Eaton (ETN) | 0.4 | $1.2M | 16k | 74.14 | |
| Accenture (ACN) | 0.4 | $1.2M | 10k | 119.92 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 9.8k | 120.24 | |
| Digital Realty Trust (DLR) | 0.4 | $1.2M | 11k | 106.43 | |
| Entergy Corporation (ETR) | 0.4 | $1.1M | 15k | 75.96 | |
| Pvh Corporation (PVH) | 0.4 | $1.1M | 11k | 103.50 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.1M | 13k | 80.62 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.0M | 13k | 80.78 | |
| eBay (EBAY) | 0.3 | $1.1M | 31k | 33.57 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 6.9k | 148.33 | |
| Fiserv (FI) | 0.3 | $1.0M | 8.8k | 115.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.0M | 12k | 81.36 | |
| Expedia (EXPE) | 0.3 | $1.0M | 8.0k | 126.23 | |
| Regions Financial Corporation (RF) | 0.3 | $996k | 69k | 14.54 | |
| Ametek (AME) | 0.3 | $997k | 18k | 54.08 | |
| MasterCard Incorporated (MA) | 0.3 | $946k | 8.4k | 112.43 | |
| Devon Energy Corporation (DVN) | 0.3 | $965k | 23k | 41.71 | |
| Carnival Corporation (CCL) | 0.3 | $955k | 16k | 58.94 | |
| Microchip Technology (MCHP) | 0.3 | $970k | 13k | 73.81 | |
| Delphi Automotive | 0.3 | $962k | 12k | 80.46 | |
| Principal Financial (PFG) | 0.3 | $926k | 15k | 63.12 | |
| CBS Corporation | 0.3 | $924k | 13k | 69.32 | |
| Lennar Corporation (LEN) | 0.3 | $923k | 18k | 51.17 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $935k | 5.8k | 160.35 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $941k | 3.8k | 249.01 | |
| Aetna | 0.3 | $903k | 7.1k | 127.61 | |
| Baker Hughes Incorporated | 0.3 | $891k | 15k | 59.83 | |
| Schlumberger (SLB) | 0.3 | $889k | 11k | 78.06 | |
| Fifth Third Ban (FITB) | 0.3 | $907k | 36k | 25.39 | |
| Dr Pepper Snapple | 0.3 | $910k | 9.3k | 97.92 | |
| HudBay Minerals (HBM) | 0.3 | $898k | 137k | 6.57 | |
| Hca Holdings (HCA) | 0.3 | $901k | 10k | 88.95 | |
| Moody's Corporation (MCO) | 0.3 | $880k | 7.9k | 112.03 | |
| Targa Res Corp (TRGP) | 0.3 | $864k | 14k | 59.88 | |
| Emerson Electric (EMR) | 0.3 | $829k | 14k | 59.86 | |
| MGM Resorts International. (MGM) | 0.3 | $839k | 31k | 27.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $817k | 22k | 37.59 | |
| Assurant (AIZ) | 0.3 | $813k | 8.5k | 95.62 | |
| Noble Energy | 0.3 | $814k | 24k | 34.33 | |
| Philip Morris International (PM) | 0.3 | $814k | 7.2k | 112.88 | |
| Biogen Idec (BIIB) | 0.2 | $761k | 2.8k | 273.45 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $752k | 18k | 43.08 | |
| Equifax (EFX) | 0.2 | $705k | 5.2k | 136.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $723k | 5.5k | 131.72 | |
| Verisign (VRSN) | 0.2 | $703k | 8.1k | 87.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $722k | 11k | 66.31 | |
| Metropcs Communications (TMUS) | 0.2 | $687k | 11k | 64.58 | |
| Sprint | 0.2 | $692k | 80k | 8.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $626k | 2.3k | 267.64 | |
| Republic Services (RSG) | 0.2 | $567k | 9.0k | 62.82 | |
| Citrix Systems | 0.2 | $581k | 7.0k | 83.38 | |
| AFLAC Incorporated (AFL) | 0.2 | $557k | 7.7k | 72.48 | |
| Analog Devices (ADI) | 0.2 | $544k | 6.6k | 81.93 | |
| Air Products & Chemicals (APD) | 0.2 | $535k | 4.0k | 135.34 | |
| Western Digital (WDC) | 0.2 | $506k | 6.1k | 82.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $481k | 12k | 39.41 | |
| Cameco Corporation (CCJ) | 0.2 | $479k | 43k | 11.06 | |
| Newmont Mining Corporation (NEM) | 0.2 | $478k | 15k | 32.96 | |
| Imperial Oil (IMO) | 0.2 | $471k | 16k | 30.43 | |
| Goldcorp | 0.2 | $464k | 32k | 14.57 | |
| Silver Wheaton Corp | 0.2 | $484k | 23k | 20.81 | |
| Discover Financial Services (DFS) | 0.1 | $443k | 6.5k | 68.45 | |
| Baxter International (BAX) | 0.1 | $438k | 8.5k | 51.82 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $439k | 26k | 17.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $461k | 3.6k | 128.48 | |
| Industries N shs - a - (LYB) | 0.1 | $454k | 5.0k | 91.26 | |
| Yamana Gold | 0.1 | $415k | 150k | 2.76 | |
| Cenovus Energy (CVE) | 0.1 | $399k | 35k | 11.31 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $381k | 35k | 10.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $371k | 4.7k | 78.54 | |
| Hershey Company (HSY) | 0.1 | $368k | 3.4k | 109.36 | |
| Express Scripts Holding | 0.1 | $215k | 3.3k | 65.99 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $173k | 5.4k | 32.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $73k | 3.9k | 18.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $58k | 6.1k | 9.53 | |
| Granite Real Estate (GRP.U) | 0.0 | $28k | 800.00 | 35.00 | |
| Klondex Mines | 0.0 | $9.0k | 2.3k | 3.94 |
