$457 Million is the total value of Highstreet Asset Management Inc.'s 117 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $20,608,000 | -9.9% | 400,340 | -17.9% | 4.51% | -10.9% |
| BNS | Sell | Bank of Nova Scotia | $20,066,000 | -1.4% | 300,992 | -14.3% | 4.39% | -2.4% |
| BMO | Sell | Bank of Montreal | $17,979,000 | -9.3% | 244,154 | -17.6% | 3.93% | -10.3% |
| CNI | Sell | Canadian National Railway Co. | $16,327,000 | +2.9% | 251,039 | -11.0% | 3.57% | +1.8% |
| SU | Sell | Suncor Energy Inc. | $15,666,000 | +10.1% | 367,403 | -9.8% | 3.43% | +8.9% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $13,768,000 | +4.0% | 299,643 | -13.2% | 3.01% | +2.9% |
| SLF | Sell | Sun Life Financial Inc. | $12,721,000 | -0.5% | 346,113 | -6.2% | 2.78% | -1.6% |
| TU | Sell | TELUS Corp. | $11,612,000 | -5.3% | 311,562 | -8.8% | 2.54% | -6.3% |
| ERF | Sell | Enerplus Corp. | $7,696,000 | +11.6% | 305,412 | -11.4% | 1.68% | +10.4% |
| INTC | Sell | Intel Corporation | $7,066,000 | +18.7% | 228,665 | -0.8% | 1.54% | +17.4% |
| JNJ | Sell | Johnson & Johnson | $5,694,000 | +2.3% | 54,422 | -3.9% | 1.24% | +1.2% |
| AGU | Sell | Agrium Inc. | $5,617,000 | -11.8% | 61,324 | -6.1% | 1.23% | -12.7% |
| BCE | Sell | BCE Inc. | $5,303,000 | +4.2% | 116,926 | -1.0% | 1.16% | +3.1% |
| CM | Sell | Canadian Imperial Bank of Commerce | $5,253,000 | -8.2% | 57,727 | -13.0% | 1.15% | -9.2% |
| PFE | Sell | Pfizer Inc. | $5,255,000 | -35.6% | 177,070 | -30.3% | 1.15% | -36.3% |
| MCD | Sell | McDonald's Corporation | $4,975,000 | +2.6% | 49,383 | -0.2% | 1.09% | +1.5% |
| TRV | Sell | The Travelers Companies Inc. | $4,940,000 | +9.9% | 52,511 | -0.6% | 1.08% | +8.7% |
| T | Sell | AT&T Inc. | $4,650,000 | -26.6% | 131,491 | -27.2% | 1.02% | -27.5% |
| MRK | Sell | Merck & Company Inc. | $4,644,000 | +1.1% | 80,283 | -0.7% | 1.02% | +0.1% |
| TRP | Sell | TransCanada Corporation | $4,568,000 | +0.3% | 95,712 | -4.4% | 1.00% | -0.8% |
| GIB | Sell | CGI Group Inc. 'A' | $4,005,000 | -35.3% | 113,004 | -43.6% | 0.88% | -36.0% |
| GIL | Sell | Gildan Activewear Inc. | $3,806,000 | -0.5% | 64,596 | -14.8% | 0.83% | -1.7% |
| COP | Sell | ConocoPhillips | $3,769,000 | +17.9% | 43,965 | -3.3% | 0.82% | +16.5% |
| RY | Sell | Royal Bank of Canada | $3,661,000 | +7.1% | 51,216 | -1.1% | 0.80% | +6.0% |
| POT | Sell | Potash Corp. of Saskatchewan Inc. | $3,624,000 | +3.8% | 95,300 | -1.2% | 0.79% | +2.7% |
| PWE | Sell | Penn West Petroleum Ltd. | $3,535,000 | +9.7% | 362,000 | -6.1% | 0.77% | +8.4% |
| RCI | Sell | Rogers Communications Inc. 'B' | $3,305,000 | -61.8% | 82,130 | -60.6% | 0.72% | -62.2% |
| CL | Sell | Colgate-Palmolive Company | $2,158,000 | -7.9% | 31,648 | -12.4% | 0.47% | -8.9% |
| MET | Sell | MetLife Inc. | $1,835,000 | -2.7% | 33,020 | -7.6% | 0.40% | -3.8% |
| TRI | Sell | Thomson Reuters Corporation | $1,676,000 | +1.1% | 46,032 | -5.0% | 0.37% | 0.0% |
| IBM | Sell | International Business Machines Corporation | $1,668,000 | -44.8% | 9,200 | -41.4% | 0.36% | -45.4% |
| LLL | Sell | L-3 Communications Holdings Inc. | $1,469,000 | -2.0% | 12,169 | -4.1% | 0.32% | -3.0% |
| GILD | Sell | Gilead Sciences Inc. | $1,439,000 | -20.9% | 17,358 | -32.4% | 0.32% | -21.6% |
| AZO | Sell | AutoZone Inc. | $1,004,000 | -48.5% | 1,872 | -48.4% | 0.22% | -49.0% |
| CF | Sell | CF Industries Holdings Inc. | $986,000 | -46.2% | 4,100 | -41.7% | 0.22% | -46.8% |
| MO | Sell | Altria Group Inc. | $589,000 | +9.1% | 14,051 | -2.5% | 0.13% | +8.4% |
| GRPU | Sell | Granite Real Estate Investment Trustreit | $72,000 | -17.2% | 1,953 | -17.1% | 0.02% | -15.8% |
| IMO | Sell | Imperial Oil Limited | $70,000 | -14.6% | 1,337 | -23.9% | 0.02% | -16.7% |
| THI | Sell | Tim Hortons Inc. | $64,000 | -97.3% | 1,172 | -97.3% | 0.01% | -97.3% |
| AUY | Exit | Yamana Gold Inc. | $0 | – | -628 | -100.0% | -0.00% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -1,172 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -5,318 | -100.0% | -0.07% | – |
| TJX | Exit | The TJX Companies Inc. | $0 | – | -16,166 | -100.0% | -0.22% | – |
| DE | Exit | Deere & Company | $0 | – | -11,207 | -100.0% | -0.22% | – |
| ADS | Exit | Alliance Data Systems Corporation | $0 | – | -3,865 | -100.0% | -0.23% | – |
| ACN | Exit | Accenture PLC 'A' | $0 | – | -15,824 | -100.0% | -0.28% | – |
| LLTC | Exit | Linear Technology Corporation | $0 | – | -31,850 | -100.0% | -0.34% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -30,657 | -100.0% | -0.35% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -18,248 | -100.0% | -0.37% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -21,545 | -100.0% | -0.39% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -16,859 | -100.0% | -0.40% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -25,748 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -24,048 | -100.0% | -0.42% | – |
| A309PS | Exit | DIRECTV | $0 | – | -26,337 | -100.0% | -0.44% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -118,846 | -100.0% | -0.45% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -41,814 | -100.0% | -0.45% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -30,119 | -100.0% | -0.47% | – |
| MEOH | Exit | Methanex Corporation | $0 | – | -58,817 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.