$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.