$474 Million is the total value of Highstreet Asset Management Inc.'s 117 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotia | $27,815,000 | +12.8% | 444,801 | +3.3% | 5.87% | +14.1% |
| TD | Buy | Toronto-Dominion Bank | $24,622,000 | +32.5% | 261,272 | +26.5% | 5.19% | +33.9% |
| ENB | Buy | Enbridge Inc. | $16,965,000 | +76.9% | 388,327 | +69.0% | 3.58% | +78.8% |
| SLF | Buy | Sun Life Financial Inc. | $15,460,000 | +22.5% | 437,724 | +10.7% | 3.26% | +23.9% |
| SU | Buy | Suncor Energy Inc. | $14,175,000 | +0.9% | 404,358 | +2.8% | 2.99% | +2.0% |
| CNI | Buy | Canadian National Railway Co. | $12,479,000 | -21.9% | 218,898 | +38.7% | 2.63% | -21.1% |
| VRX | Buy | Valeant Pharmaceuticals International Inc. | $9,967,000 | +30.2% | 84,964 | +15.6% | 2.10% | +31.5% |
| AGU | Buy | Agrium Inc. | $9,828,000 | +138.6% | 107,448 | +119.0% | 2.07% | +141.0% |
| MGA | Buy | Magna International Inc. | $8,131,000 | +26.8% | 99,170 | +27.4% | 1.72% | +28.2% |
| GIL | Buy | Gildan Activewear Inc. | $6,031,000 | +34.4% | 113,176 | +17.0% | 1.27% | +35.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $5,130,000 | +644.6% | 65,188 | +599.8% | 1.08% | +651.4% |
| GIB | Buy | CGI Group Inc. 'A' | $5,085,000 | +11.2% | 151,998 | +16.5% | 1.07% | +12.5% |
| AAPL | Buy | Apple Inc. | $5,033,000 | +24.6% | 8,969 | +5.9% | 1.06% | +26.0% |
| TRP | Buy | TransCanada Corporation | $4,731,000 | +362.0% | 103,541 | +344.0% | 1.00% | +366.4% |
| THI | Buy | Tim Hortons Inc. | $3,544,000 | +20.6% | 60,737 | +19.8% | 0.75% | +21.9% |
| POT | New | Potash Corp. of Saskatchewan Inc. | $3,417,000 | – | 103,662 | +100.0% | 0.72% | – |
| PWE | Buy | Penn West Petroleum Ltd | $3,203,000 | -17.5% | 383,600 | +9.6% | 0.68% | -16.5% |
| MEOH | Buy | Methanex Corporation | $3,164,000 | +33.1% | 53,496 | +15.5% | 0.67% | +34.5% |
| VET | Buy | Vermilion Energy Inc. | $2,805,000 | +25.7% | 47,791 | +17.6% | 0.59% | +27.0% |
| OTEX | Buy | Open Text Corporation | $2,702,000 | +43.0% | 29,372 | +16.1% | 0.57% | +44.7% |
| CL | Buy | Colgate-Palmolive Company | $2,030,000 | +33.9% | 31,124 | +21.7% | 0.43% | +35.4% |
| IBM | Buy | International Business Machines Corporation | $1,932,000 | +28.8% | 10,300 | +27.2% | 0.41% | +30.0% |
| MET | New | MetLife Inc. | $1,926,000 | – | 35,721 | +100.0% | 0.41% | – |
| TXN | Buy | Texas Instruments Inc. | $1,927,000 | +30.5% | 43,894 | +19.7% | 0.41% | +31.8% |
| OMC | Buy | Omnicom Group Inc. | $1,915,000 | +49.0% | 25,748 | +27.2% | 0.40% | +50.7% |
| VLO | New | Valero Energy Corporation | $1,849,000 | – | 36,677 | +100.0% | 0.39% | – |
| K | Buy | Kellogg Company | $1,698,000 | +6.3% | 27,800 | +2.2% | 0.36% | +7.5% |
| ADS | New | Alliance Data Systems Corporation | $1,516,000 | – | 5,767 | +100.0% | 0.32% | – |
| TJX | New | The TJX Companies Inc. | $1,443,000 | – | 22,636 | +100.0% | 0.30% | – |
| VRSN | Buy | VeriSign Inc. | $1,366,000 | +57.9% | 22,858 | +34.4% | 0.29% | +60.0% |
| PBA | Buy | Pembina Pipeline Corporation | $1,300,000 | +29.1% | 36,896 | +21.3% | 0.27% | +30.5% |
| GME | New | GameStop Corporation 'A' | $1,273,000 | – | 25,835 | +100.0% | 0.27% | – |
| LEA | New | Lear Corporation | $1,259,000 | – | 15,548 | +100.0% | 0.27% | – |
| GIS | Buy | General Mills Inc. | $1,192,000 | +89.2% | 23,892 | +81.8% | 0.25% | +91.6% |
| COF | New | Capital One Financial Corporation | $1,166,000 | – | 15,221 | +100.0% | 0.25% | – |
| M | New | Macy's Inc. | $1,058,000 | – | 19,813 | +100.0% | 0.22% | – |
| NBR | New | Nabors Industries Limited | $872,000 | – | 51,317 | +100.0% | 0.18% | – |
| IMO | New | Imperial Oil Limited | $78,000 | – | 1,758 | +100.0% | 0.02% | – |
| AUY | New | Yamana Gold Inc. | $25,000 | – | 2,933 | +100.0% | 0.01% | – |
| BIN | New | Progressive Waste Solutions Limited | $14,000 | – | 586 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 27 | Q4 2019 | 7.9% |
| Royal Bank of Canada | 27 | Q4 2019 | 7.3% |
| Bank of Nova Scotia | 27 | Q4 2019 | 6.9% |
| Enbridge Inc. | 27 | Q4 2019 | 5.8% |
| Canadian National Railway Co. | 27 | Q4 2019 | 5.2% |
| Bank of Montreal | 27 | Q4 2019 | 5.2% |
| TELUS Corp. | 27 | Q4 2019 | 3.3% |
| BCE Inc. | 27 | Q4 2019 | 3.9% |
| Johnson & Johnson | 27 | Q4 2019 | 2.4% |
| 3M Company | 27 | Q4 2019 | 2.2% |
View Highstreet Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-25 |
View Highstreet Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.