$401 Million is the total value of Highstreet Asset Management Inc.'s 126 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | Canadian Imperial Bank of Commerce | $11,280,000 | +118.4% | 131,274 | +128.4% | 2.81% | +152.7% |
| MRK | Buy | Merck & Company Inc. | $6,102,000 | +33.7% | 107,453 | +39.6% | 1.52% | +54.6% |
| JNJ | Buy | Johnson & Johnson | $5,550,000 | -0.4% | 53,078 | +1.5% | 1.38% | +15.2% |
| MGA | Buy | Magna International Inc. | $5,440,000 | +56.5% | 50,213 | +37.2% | 1.36% | +81.1% |
| GIB | Buy | CGI Group Inc. 'A' | $4,713,000 | +35.6% | 123,642 | +20.2% | 1.17% | +57.0% |
| WFC | Buy | Wells Fargo & Company | $3,825,000 | +8.9% | 69,771 | +3.0% | 0.95% | +25.9% |
| HD | Buy | Home Depot Inc. | $3,704,000 | +43.7% | 35,291 | +25.6% | 0.92% | +66.3% |
| LMT | Buy | Lockheed Martin Corporation | $3,406,000 | +18.8% | 17,686 | +12.7% | 0.85% | +37.2% |
| CPG | Buy | Crescent Point Energy Corporation | $3,318,000 | -32.1% | 143,246 | +5.9% | 0.83% | -21.5% |
| RY | Buy | Royal Bank of Canada | $3,186,000 | -2.5% | 46,128 | +0.9% | 0.79% | +12.8% |
| M | Buy | Macy's Inc. | $2,306,000 | +36.6% | 35,077 | +20.9% | 0.57% | +57.7% |
| ITW | New | Illinois Tool Works Inc. | $2,287,000 | – | 24,151 | +100.0% | 0.57% | – |
| NOC | Buy | Northrop Grumman Corporation | $2,249,000 | +26.3% | 15,256 | +12.9% | 0.56% | +46.2% |
| IBM | Buy | International Business Machines Corporation | $2,006,000 | -3.9% | 12,500 | +13.6% | 0.50% | +11.1% |
| DLTR | New | Dollar Tree Inc. | $1,941,000 | – | 27,572 | +100.0% | 0.48% | – |
| ALL | New | The Allstate Corporation | $1,931,000 | – | 27,483 | +100.0% | 0.48% | – |
| VFC | Buy | V.F. Corporation | $1,924,000 | +77.7% | 25,682 | +56.6% | 0.48% | +105.6% |
| HSBC | Buy | HSBC Holdings PLC ADRamerican depository receipt | $1,913,000 | +1.6% | 40,500 | +9.5% | 0.48% | +17.2% |
| ACN | New | Accenture PLC 'A' | $1,894,000 | – | 21,206 | +100.0% | 0.47% | – |
| MS | Buy | Morgan Stanley | $1,834,000 | +36.1% | 47,271 | +21.3% | 0.46% | +57.6% |
| BLL | Buy | Ball Corporation | $1,780,000 | +52.5% | 26,114 | +41.6% | 0.44% | +76.5% |
| XRX | Buy | Xerox Corporation | $1,770,000 | +70.4% | 127,741 | +62.7% | 0.44% | +96.9% |
| CAH | New | Cardinal Health Inc. | $1,758,000 | – | 21,781 | +100.0% | 0.44% | – |
| HBAN | New | Huntington Bancshares Inc. | $1,757,000 | – | 167,024 | +100.0% | 0.44% | – |
| ANTM | New | Anthem Inc. | $1,747,000 | – | 13,905 | +100.0% | 0.44% | – |
| HST | New | Host Hotels & Resorts Inc.reit | $1,741,000 | – | 73,251 | +100.0% | 0.43% | – |
| DNB | New | The Dun & Bradstreet Corporation | $1,718,000 | – | 14,201 | +100.0% | 0.43% | – |
| PSX | Buy | Phillips 66 | $1,547,000 | -4.5% | 21,581 | +8.3% | 0.38% | +10.3% |
| RL | New | Ralph Lauren Corporation | $1,423,000 | – | 7,684 | +100.0% | 0.35% | – |
| OMC | New | Omnicom Group Inc. | $1,415,000 | – | 18,269 | +100.0% | 0.35% | – |
| CA | New | CA Inc. | $1,406,000 | – | 46,163 | +100.0% | 0.35% | – |
| GILD | Buy | Gilead Sciences Inc. | $1,179,000 | +17.8% | 12,506 | +33.1% | 0.29% | +36.1% |
| BBY | New | Best Buy Company Inc. | $1,173,000 | – | 30,102 | +100.0% | 0.29% | – |
| SNDK | New | SanDisk Corporation | $1,004,000 | – | 10,248 | +100.0% | 0.25% | – |
| VLO | New | Valero Energy Corporation | $985,000 | – | 19,900 | +100.0% | 0.24% | – |
| CL | Buy | Colgate-Palmolive Company | $911,000 | +23.1% | 13,171 | +16.0% | 0.23% | +42.8% |
| 3106PS | New | Delphi Automotive PLC | $889,000 | – | 12,228 | +100.0% | 0.22% | – |
| CELG | New | Celgene Corporation | $667,000 | – | 5,963 | +100.0% | 0.17% | – |
| FNV | Buy | Franco-Nevada Corporation | $48,000 | +84.6% | 984 | +86.7% | 0.01% | +100.0% |
| BTG | New | B2Gold Corporation | $27,000 | – | 16,570 | +100.0% | 0.01% | – |
| CAE | New | CAE Inc. | $20,000 | – | 1,558 | +100.0% | 0.01% | – |
| CTRX | New | Catamaran Corp. | $11,000 | – | 203 | +100.0% | 0.00% | – |
| AGI | New | Alamos Gold Inc. | $11,000 | – | 1,508 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands International Inc. | $10,000 | – | 259 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc. | $9,000 | – | 341 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-01-29
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.