$464 Million is the total value of Highstreet Asset Management Inc.'s 119 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotia | $20,893,000 | +4.1% | 337,751 | +12.2% | 4.50% | +2.5% |
| TD | Buy | Toronto-Dominion Bank | $19,948,000 | -3.2% | 404,148 | +1.0% | 4.30% | -4.7% |
| BMO | Sell | Bank of Montreal | $15,837,000 | -11.9% | 215,139 | -11.9% | 3.41% | -13.3% |
| CNI | Sell | Canadian National Railway Co. | $15,160,000 | -7.1% | 213,514 | -14.9% | 3.26% | -8.6% |
| SU | Sell | Suncor Energy Inc. | $12,834,000 | -18.1% | 354,602 | -3.5% | 2.76% | -19.3% |
| ENB | Buy | Enbridge Inc. | $12,246,000 | +8.8% | 255,793 | +7.8% | 2.64% | +7.2% |
| TU | Buy | TELUS Corp. | $11,454,000 | -1.4% | 335,399 | +7.7% | 2.47% | -2.9% |
| MSFT | Sell | Microsoft Corporation | $11,435,000 | +9.2% | 246,654 | -1.8% | 2.46% | +7.5% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $11,074,000 | -19.6% | 285,019 | -4.9% | 2.38% | -20.8% |
| SLF | Sell | Sun Life Financial Inc. | $10,605,000 | -16.6% | 292,486 | -15.5% | 2.28% | -17.9% |
| KO | Buy | The Coca-Cola Company | $9,551,000 | +35.4% | 223,882 | +34.4% | 2.06% | +33.3% |
| CVX | Buy | Chevron Corporation | $8,173,000 | -2.2% | 68,499 | +7.0% | 1.76% | -3.7% |
| CAT | Buy | Caterpillar Inc. | $8,069,000 | +0.1% | 81,477 | +9.8% | 1.74% | -1.4% |
| VRX | Buy | Valeant Pharmaceuticals International Inc. | $7,840,000 | +211.7% | 59,824 | +200.8% | 1.69% | +206.9% |
| MMM | Buy | 3M Co. | $7,526,000 | +3.1% | 53,122 | +4.3% | 1.62% | +1.6% |
| BAM | Buy | Brookfield Asset Management Inc. 'A' | $7,362,000 | +8.1% | 163,951 | +6.1% | 1.58% | +6.4% |
| PFE | Buy | Pfizer Inc. | $6,654,000 | +26.6% | 225,022 | +27.1% | 1.43% | +24.7% |
| INTC | Sell | Intel Corporation | $6,639,000 | -6.0% | 190,665 | -16.6% | 1.43% | -7.4% |
| XOM | Sell | Exxon Mobil Corporation | $6,593,000 | -25.9% | 70,100 | -20.7% | 1.42% | -27.0% |
| JPM | Sell | JPMorgan Chase & Co. | $6,361,000 | +0.7% | 105,588 | -3.7% | 1.37% | -0.8% |
| ERF | Buy | Enerplus Corp. | $6,100,000 | -20.7% | 321,275 | +5.2% | 1.31% | -21.9% |
| BCE | Buy | BCE Inc. | $5,963,000 | +12.4% | 139,420 | +19.2% | 1.28% | +10.7% |
| AAPL | Buy | Apple Inc. | $5,778,000 | +11.5% | 57,352 | +2.9% | 1.24% | +9.8% |
| AGU | Buy | Agrium Inc. | $5,686,000 | +1.2% | 63,955 | +4.3% | 1.22% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $5,574,000 | -2.1% | 52,296 | -3.9% | 1.20% | -3.6% |
| VZ | Buy | Verizon Communications Inc. | $5,259,000 | +3.0% | 105,208 | +0.9% | 1.13% | +1.5% |
| MCD | Buy | McDonald's Corporation | $5,198,000 | +4.5% | 54,825 | +11.0% | 1.12% | +2.8% |
| CM | Sell | Canadian Imperial Bank of Commerce | $5,164,000 | -1.7% | 57,486 | -0.4% | 1.11% | -3.2% |
| CPG | Sell | Crescent Point Energy Corporation | $4,884,000 | -21.4% | 135,313 | -3.5% | 1.05% | -22.6% |
| CSCO | Sell | Cisco Systems Inc. | $4,729,000 | -6.9% | 187,900 | -8.0% | 1.02% | -8.3% |
| DD | Sell | EI du Pont de Nemours & Co. | $4,679,000 | +6.7% | 65,200 | -2.7% | 1.01% | +5.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,665,000 | +3.0% | 61,000 | +1.2% | 1.00% | +1.5% |
| TRP | Sell | TransCanada Corporation | $4,651,000 | +1.8% | 90,294 | -5.7% | 1.00% | +0.3% |
| T | Buy | AT&T Inc. | $4,652,000 | +0.0% | 132,000 | +0.4% | 1.00% | -1.5% |
| TRV | Sell | The Travelers Companies Inc. | $4,632,000 | -6.2% | 49,311 | -6.1% | 1.00% | -7.6% |
| PG | Sell | The Procter & Gamble Company | $4,619,000 | +5.6% | 55,163 | -0.9% | 1.00% | +4.0% |
| GE | Buy | General Electric Company | $4,599,000 | +0.5% | 179,500 | +3.1% | 0.99% | -1.1% |
| MRK | Sell | Merck & Company Inc. | $4,564,000 | -1.7% | 76,983 | -4.1% | 0.98% | -3.2% |
| RDSA | Buy | Royal Dutch Shell PLC 'A' ADRamerican depository receipt | $4,043,000 | +21.5% | 53,100 | +31.4% | 0.87% | +19.6% |
| OTEX | Buy | Open Text Corporation | $3,965,000 | +37.3% | 71,671 | +19.1% | 0.85% | +35.3% |
| SJR | Sell | Shaw Communications Inc. 'B' | $3,959,000 | -9.0% | 161,495 | -4.8% | 0.85% | -10.3% |
| COP | Buy | ConocoPhillips | $3,770,000 | +0.0% | 49,265 | +12.1% | 0.81% | -1.5% |
| UPS | Buy | United Parcel Service Inc. 'B' | $3,703,000 | +11.4% | 37,677 | +16.4% | 0.80% | +9.6% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $3,581,000 | +35710.0% | 123,787 | +48066.1% | 0.77% | +38450.0% |
| WFC | Sell | Wells Fargo & Company | $3,513,000 | -17.4% | 67,727 | -16.3% | 0.76% | -18.7% |
| GIB | Sell | CGI Group Inc. 'A' | $3,475,000 | -13.2% | 102,834 | -9.0% | 0.75% | -14.6% |
| MGA | Sell | Magna International Inc. | $3,475,000 | -35.5% | 36,602 | -26.8% | 0.75% | -36.5% |
| POT | Buy | Potash Corp. of Saskatchewan Inc. | $3,338,000 | -7.9% | 96,400 | +1.2% | 0.72% | -9.3% |
| RY | Sell | Royal Bank of Canada | $3,268,000 | -10.7% | 45,716 | -10.7% | 0.70% | -12.1% |
| RCI | Buy | Rogers Communications Inc. 'B' | $3,179,000 | -3.8% | 84,930 | +3.4% | 0.68% | -5.3% |
| PWE | Buy | Penn West Petroleum Ltd. | $3,172,000 | -10.3% | 468,000 | +29.3% | 0.68% | -11.6% |
| LMT | Sell | Lockheed Martin Corporation | $2,868,000 | +11.5% | 15,691 | -2.0% | 0.62% | +9.8% |
| GIL | Sell | Gildan Activewear Inc. | $2,661,000 | -30.1% | 48,627 | -24.7% | 0.57% | -31.1% |
| HD | New | Home Depot Inc. | $2,578,000 | – | 28,101 | +100.0% | 0.56% | – |
| GOOGL | New | Google Inc. 'A' | $2,537,000 | – | 4,312 | +100.0% | 0.55% | – |
| MO | Buy | Altria Group Inc. | $2,501,000 | +324.6% | 54,435 | +287.4% | 0.54% | +317.8% |
| CVE | Buy | Cenovus Energy Inc. | $2,430,000 | +3.2% | 90,317 | +24.4% | 0.52% | +1.6% |
| LYB | LyondellBasell Industries NV 'A' | $2,236,000 | +11.3% | 20,576 | 0.0% | 0.48% | +9.8% | |
| ECA | Buy | Encana Corp. | $2,217,000 | +24.9% | 104,417 | +39.4% | 0.48% | +22.9% |
| TTE | Buy | TOTAL SA ADRamerican depository receipt | $2,146,000 | +26.5% | 33,300 | +41.7% | 0.46% | +24.5% |
| BUD | Buy | Anheuser-Busch InBev NV ADRamerican depository receipt | $2,128,000 | +19.4% | 19,200 | +23.9% | 0.46% | +17.4% |
| DIS | Buy | The Walt Disney Company | $2,101,000 | +18.4% | 23,600 | +14.0% | 0.45% | +16.5% |
| TXN | Texas Instruments Inc. | $2,093,000 | -0.2% | 43,894 | 0.0% | 0.45% | -1.7% | |
| AXP | Buy | American Express Company | $2,092,000 | +16.7% | 23,900 | +26.5% | 0.45% | +15.1% |
| IBM | Buy | International Business Machines Corporation | $2,088,000 | +25.2% | 11,000 | +19.6% | 0.45% | +23.3% |
| WMB | Buy | The Williams Companies Inc. | $2,081,000 | +3.9% | 37,600 | +9.3% | 0.45% | +2.3% |
| SIAL | Sigma-Aldrich Corporation | $2,067,000 | +34.0% | 15,196 | 0.0% | 0.44% | +32.0% | |
| MRO | Buy | Marathon Oil Corporation | $2,056,000 | +17.4% | 54,700 | +24.6% | 0.44% | +15.7% |
| DPS | Sell | Dr. Pepper Snapple Group Inc. | $2,046,000 | +0.6% | 31,808 | -8.3% | 0.44% | -0.9% |
| DE | New | Deere & Company | $2,025,000 | – | 24,700 | +100.0% | 0.44% | – |
| K | Buy | Kellogg Company | $2,020,000 | +19.7% | 32,800 | +27.6% | 0.44% | +17.9% |
| MCK | Sell | McKesson Corporation | $2,015,000 | -4.3% | 10,351 | -8.5% | 0.43% | -5.9% |
| SE | Buy | Spectra Energy Corporation | $2,014,000 | +19.5% | 51,300 | +29.2% | 0.43% | +17.6% |
| STO | Buy | Statoil Asaamerican depository receipt | $1,980,000 | +19.9% | 72,900 | +36.0% | 0.43% | +18.0% |
| FFIV | Buy | F5 Networks Inc. | $1,967,000 | +15.2% | 16,562 | +8.1% | 0.42% | +13.4% |
| BP | Buy | BP PLC ADRamerican depository receipt | $1,965,000 | +15.0% | 44,700 | +38.0% | 0.42% | +13.1% |
| PBR | Buy | Petroleo Brasileiro SA ADRamerican depository receipt | $1,944,000 | +13.2% | 137,000 | +16.7% | 0.42% | +11.4% |
| OXY | Sell | Occidental Petroleum Corporation | $1,931,000 | -13.1% | 20,081 | -7.3% | 0.42% | -14.4% |
| NKE | Nike Inc. 'B' | $1,922,000 | +15.0% | 21,544 | 0.0% | 0.41% | +13.4% | |
| TLM | Buy | Talisman Energy Inc. | $1,909,000 | +9.0% | 220,600 | +33.1% | 0.41% | +7.3% |
| HSBC | Buy | HSBC Holdings PLC ADRamerican depository receipt | $1,883,000 | +13.4% | 37,000 | +13.1% | 0.41% | +11.8% |
| AET | Aetna Inc. | $1,861,000 | -0.1% | 22,976 | 0.0% | 0.40% | -1.5% | |
| RCL | Buy | Royal Caribbean Cruises Limited | $1,853,000 | +438.7% | 27,541 | +345.6% | 0.40% | +432.0% |
| COF | Capital One Financial Corporation | $1,789,000 | -1.2% | 21,919 | 0.0% | 0.38% | -2.8% | |
| MU | Micron Technology Inc. | $1,790,000 | +3.9% | 52,258 | 0.0% | 0.38% | +2.1% | |
| IVZ | Invesco Limited | $1,783,000 | +4.6% | 45,162 | 0.0% | 0.38% | +2.9% | |
| NOC | New | Northrop Grumman Corporation | $1,780,000 | – | 13,513 | +100.0% | 0.38% | – |
| MET | MetLife Inc. | $1,774,000 | -3.3% | 33,020 | 0.0% | 0.38% | -4.7% | |
| ESV | Buy | ENSCO PLC Class A | $1,743,000 | +2.8% | 42,200 | +38.4% | 0.38% | +1.1% |
| STX | Sell | Seagate Technology PLC | $1,699,000 | -9.2% | 29,663 | -10.0% | 0.37% | -10.5% |
| M | Sell | Macy's Inc. | $1,688,000 | -9.5% | 29,016 | -9.8% | 0.36% | -10.8% |
| BX | Sell | The Blackstone Group Limited Partnership | $1,661,000 | -13.3% | 52,754 | -7.9% | 0.36% | -14.6% |
| TRI | Sell | Thomson Reuters Corporation | $1,659,000 | -1.0% | 45,546 | -1.1% | 0.36% | -2.7% |
| PAA | Plains All American Pipeline Limited Partnership | $1,644,000 | -2.0% | 27,933 | 0.0% | 0.35% | -3.5% | |
| DVA | DaVita HealthCare Partners Inc. | $1,646,000 | +1.2% | 22,503 | 0.0% | 0.35% | -0.6% | |
| LEA | Lear Corporation | $1,627,000 | -3.2% | 18,825 | 0.0% | 0.35% | -4.9% | |
| PSX | New | Phillips 66 | $1,620,000 | – | 19,921 | +100.0% | 0.35% | – |
| KEY | KeyCorp | $1,587,000 | -7.0% | 119,022 | 0.0% | 0.34% | -8.3% | |
| LUMN | CenturyLink Inc. | $1,442,000 | +12.9% | 35,276 | 0.0% | 0.31% | +11.5% | |
| MS | New | Morgan Stanley | $1,348,000 | – | 38,981 | +100.0% | 0.29% | – |
| DOV | Dover Corporation | $1,298,000 | -11.6% | 16,157 | 0.0% | 0.28% | -12.8% | |
| MA | Sell | MasterCard Inc. 'A' | $1,275,000 | -20.2% | 17,246 | -20.7% | 0.28% | -21.2% |
| BLL | Sell | Ball Corporation | $1,167,000 | -44.1% | 18,447 | -44.6% | 0.25% | -45.0% |
| CF | CF Industries Holdings Inc. | $1,145,000 | +16.1% | 4,100 | 0.0% | 0.25% | +14.4% | |
| WYND | New | Wyndham Worldwide Corporation | $1,107,000 | – | 13,620 | +100.0% | 0.24% | – |
| V107SC | New | WellPoint Inc. | $1,080,000 | – | 9,025 | +100.0% | 0.23% | – |
| VFC | New | V.F. Corporation | $1,083,000 | – | 16,400 | +100.0% | 0.23% | – |
| XRX | New | Xerox Corporation | $1,039,000 | – | 78,515 | +100.0% | 0.22% | – |
| GILD | Sell | Gilead Sciences Inc. | $1,001,000 | -30.4% | 9,399 | -45.9% | 0.22% | -31.4% |
| DAL | New | Delta Air Lines Inc. | $968,000 | – | 26,767 | +100.0% | 0.21% | – |
| CL | Sell | Colgate-Palmolive Company | $740,000 | -65.7% | 11,351 | -64.1% | 0.16% | -66.3% |
| BTEGF | Sell | Baytex Energy Corp. | $662,000 | -33.9% | 17,515 | -19.3% | 0.14% | -34.7% |
| PBA | Sell | Pembina Pipeline Corporation | $639,000 | -37.6% | 15,175 | -36.2% | 0.14% | -38.4% |
| TTM | Tata Motors Limited ADRamerican depository receipt | $359,000 | +11.8% | 8,222 | 0.0% | 0.08% | +10.0% | |
| IMO | Imperial Oil Limited | $63,000 | -10.0% | 1,337 | 0.0% | 0.01% | -6.7% | |
| BIN | Progressive Waste Solutions Ltd. | $48,000 | 0.0% | 1,883 | 0.0% | 0.01% | 0.0% | |
| GRPU | Sell | Granite Real Estate Investment Trustreit | $35,000 | -51.4% | 1,028 | -47.4% | 0.01% | -50.0% |
| FNV | New | Franco-Nevada Corporation | $26,000 | – | 527 | +100.0% | 0.01% | – |
| THI | Sell | Tim Hortons Inc. | $25,000 | -60.9% | 316 | -73.0% | 0.01% | -64.3% |
| DSGX | Exit | The Descartes Systems Group Inc. | $0 | – | -939 | -100.0% | -0.00% | – |
| BPY | Exit | Brookfield Property Partners Limited Partnershipltd part | $0 | – | -1,229 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -1,872 | -100.0% | -0.22% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -11,978 | -100.0% | -0.22% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -22,768 | -100.0% | -0.28% | – |
| LLL | Exit | L-3 Communications Holdings Inc. | $0 | – | -12,169 | -100.0% | -0.32% | – |
| BA | Exit | The Boeing Company | $0 | – | -12,368 | -100.0% | -0.34% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -23,387 | -100.0% | -0.36% | – |
| SIEGY | Exit | Siemens AG ADRamerican depository receipt | $0 | – | -12,300 | -100.0% | -0.36% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -173,232 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.