$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $16,878,000 | -15.4% | 353,278 | -12.6% | 4.20% | -2.1% |
| BNS | Sell | Bank of Nova Scotia | $16,019,000 | -23.3% | 280,681 | -16.9% | 3.99% | -11.3% |
| BMO | Sell | Bank of Montreal | $14,556,000 | -8.1% | 205,801 | -4.3% | 3.63% | +6.3% |
| CNI | Sell | Canadian National Railway Co. | $10,387,000 | -31.5% | 150,819 | -29.4% | 2.59% | -20.8% |
| TU | Sell | TELUS Corp. | $10,369,000 | -9.5% | 287,596 | -14.3% | 2.58% | +4.7% |
| MSFT | Sell | Microsoft Corporation | $10,032,000 | -12.3% | 215,970 | -12.4% | 2.50% | +1.5% |
| KO | Sell | The Coca-Cola Company | $8,992,000 | -5.9% | 212,983 | -4.9% | 2.24% | +8.9% |
| ENB | Sell | Enbridge Inc. | $8,788,000 | -28.2% | 170,911 | -33.2% | 2.19% | -17.0% |
| SLF | Sell | Sun Life Financial Inc. | $7,884,000 | -25.7% | 218,524 | -25.3% | 1.96% | -14.0% |
| MMM | Sell | 3M Co. | $7,850,000 | +4.3% | 47,771 | -10.1% | 1.96% | +20.6% |
| VRX | Sell | Valeant Pharmaceuticals International Inc. | $7,253,000 | -7.5% | 50,667 | -15.3% | 1.81% | +7.0% |
| BAM | Sell | Brookfield Asset Management Inc. 'A' | $6,667,000 | -9.4% | 133,057 | -18.8% | 1.66% | +4.8% |
| INTC | Sell | Intel Corporation | $6,582,000 | -0.9% | 181,365 | -4.9% | 1.64% | +14.6% |
| BCE | Sell | BCE Inc. | $6,281,000 | +5.3% | 136,976 | -1.8% | 1.56% | +21.8% |
| AAPL | Sell | Apple Inc. | $6,141,000 | +6.3% | 55,635 | -3.0% | 1.53% | +23.0% |
| CAT | Sell | Caterpillar Inc. | $6,023,000 | -25.4% | 65,800 | -19.2% | 1.50% | -13.7% |
| PFE | Sell | Pfizer Inc. | $5,694,000 | -14.4% | 182,808 | -18.8% | 1.42% | -1.0% |
| XOM | Sell | Exxon Mobil Corporation | $5,492,000 | -16.7% | 59,400 | -15.3% | 1.37% | -3.7% |
| CVX | Sell | Chevron Corporation | $5,261,000 | -35.6% | 46,900 | -31.5% | 1.31% | -25.6% |
| MCD | Sell | McDonald's Corporation | $5,119,000 | -1.5% | 54,631 | -0.4% | 1.28% | +13.9% |
| SU | Sell | Suncor Energy Inc. | $4,984,000 | -61.2% | 156,939 | -55.7% | 1.24% | -55.1% |
| JPM | Sell | JPMorgan Chase & Co. | $4,791,000 | -24.7% | 76,551 | -27.5% | 1.19% | -12.9% |
| DD | Sell | EI du Pont de Nemours & Co. | $4,791,000 | +2.4% | 64,800 | -0.6% | 1.19% | +18.4% |
| VZ | Sell | Verizon Communications Inc. | $4,758,000 | -9.5% | 101,710 | -3.3% | 1.18% | +4.6% |
| CSCO | Sell | Cisco Systems Inc. | $4,704,000 | -0.5% | 169,100 | -10.0% | 1.17% | +15.1% |
| TRV | Sell | The Travelers Companies Inc. | $4,574,000 | -1.3% | 43,211 | -12.4% | 1.14% | +14.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $4,560,000 | -2.3% | 53,100 | -13.0% | 1.14% | +13.0% |
| PG | Sell | The Procter & Gamble Company | $4,533,000 | -1.9% | 49,763 | -9.8% | 1.13% | +13.5% |
| SJR | Sell | Shaw Communications Inc. 'B' | $4,348,000 | +9.8% | 161,153 | -0.2% | 1.08% | +27.0% |
| GE | Sell | General Electric Company | $4,329,000 | -5.9% | 171,300 | -4.6% | 1.08% | +8.9% |
| T | Sell | AT&T Inc. | $4,320,000 | -7.1% | 128,600 | -2.6% | 1.08% | +7.4% |
| TRP | Sell | TransCanada Corporation | $4,025,000 | -13.5% | 81,898 | -9.3% | 1.00% | +0.1% |
| UPS | Sell | United Parcel Service Inc. 'B' | $3,922,000 | +5.9% | 35,277 | -6.4% | 0.98% | +22.6% |
| AGU | Sell | Agrium Inc. | $3,746,000 | -34.1% | 39,570 | -38.1% | 0.93% | -23.8% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $3,478,000 | -68.6% | 112,500 | -60.5% | 0.87% | -63.7% |
| POT | Sell | Potash Corp. of Saskatchewan Inc. | $3,358,000 | +0.6% | 94,996 | -1.5% | 0.84% | +16.3% |
| OTEX | Sell | Open Text Corporation | $3,217,000 | -18.9% | 55,291 | -22.9% | 0.80% | -6.2% |
| RCI | Sell | Rogers Communications Inc. 'B' | $3,208,000 | +0.9% | 82,530 | -2.8% | 0.80% | +16.6% |
| RDSA | Sell | Royal Dutch Shell PLC 'A' ADRamerican depository receipt | $2,926,000 | -27.6% | 43,700 | -17.7% | 0.73% | -16.3% |
| GIL | Sell | Gildan Activewear Inc. | $2,446,000 | -8.1% | 43,253 | -11.1% | 0.61% | +6.3% |
| COP | Sell | ConocoPhillips | $2,439,000 | -35.3% | 35,314 | -28.3% | 0.61% | -25.1% |
| MO | Sell | Altria Group Inc. | $2,359,000 | -5.7% | 47,878 | -12.0% | 0.59% | +9.1% |
| K | Sell | Kellogg Company | $2,101,000 | +4.0% | 32,100 | -2.1% | 0.52% | +20.2% |
| BUD | Sell | Anheuser-Busch InBev NV ADRamerican depository receipt | $2,089,000 | -1.8% | 18,600 | -3.1% | 0.52% | +13.5% |
| DIS | Sell | The Walt Disney Company | $2,044,000 | -2.7% | 21,700 | -8.1% | 0.51% | +12.6% |
| AXP | Sell | American Express Company | $2,038,000 | -2.6% | 21,900 | -8.4% | 0.51% | +12.6% |
| DE | Sell | Deere & Company | $1,991,000 | -1.7% | 22,500 | -8.9% | 0.50% | +13.8% |
| STX | Sell | Seagate Technology PLC | $1,924,000 | +13.2% | 28,929 | -2.5% | 0.48% | +30.9% |
| TXN | Sell | Texas Instruments Inc. | $1,853,000 | -11.5% | 34,666 | -21.0% | 0.46% | +2.4% |
| MCK | Sell | McKesson Corporation | $1,845,000 | -8.4% | 8,890 | -14.1% | 0.46% | +6.0% |
| DPS | Sell | Dr. Pepper Snapple Group Inc. | $1,839,000 | -10.1% | 25,661 | -19.3% | 0.46% | +3.9% |
| GOOGL | Sell | Google Inc. 'A' | $1,789,000 | -29.5% | 3,371 | -21.8% | 0.45% | -18.3% |
| ERF | Sell | Enerplus Corp. | $1,709,000 | -72.0% | 177,454 | -44.8% | 0.43% | -67.6% |
| NKE | Sell | Nike Inc. 'B' | $1,483,000 | -22.8% | 15,419 | -28.4% | 0.37% | -10.9% |
| OXY | Sell | Occidental Petroleum Corporation | $1,427,000 | -26.1% | 17,705 | -11.8% | 0.36% | -14.7% |
| DVA | Sell | DaVita HealthCare Partners Inc. | $1,396,000 | -15.2% | 18,431 | -18.1% | 0.35% | -1.7% |
| MU | Sell | Micron Technology Inc. | $1,383,000 | -22.7% | 39,517 | -24.4% | 0.34% | -10.6% |
| LYB | Sell | LyondellBasell Industries NV 'A' | $1,268,000 | -43.3% | 15,970 | -22.4% | 0.32% | -34.4% |
| FFIV | Sell | F5 Networks Inc. | $1,261,000 | -35.9% | 9,668 | -41.6% | 0.31% | -25.9% |
| DAL | Sell | Delta Air Lines Inc. | $1,061,000 | +9.6% | 21,563 | -19.4% | 0.26% | +26.9% |
| AET | Sell | Aetna Inc. | $1,050,000 | -43.6% | 11,825 | -48.5% | 0.26% | -34.7% |
| SE | Sell | Spectra Energy Corporation | $1,024,000 | -49.2% | 28,200 | -45.0% | 0.26% | -41.2% |
| TRI | Sell | Thomson Reuters Corporation | $999,000 | -39.8% | 24,777 | -45.6% | 0.25% | -30.3% |
| ECA | Sell | Encana Corp. | $982,000 | -55.7% | 70,538 | -32.4% | 0.24% | -48.6% |
| CVE | Sell | Cenovus Energy Inc. | $972,000 | -60.0% | 47,100 | -47.9% | 0.24% | -53.7% |
| BP | Sell | BP PLC ADRamerican depository receipt | $968,000 | -50.7% | 25,400 | -43.2% | 0.24% | -43.0% |
| STO | Sell | StatoilHydro ASA ADRamerican depository receipt | $960,000 | -51.5% | 54,500 | -25.2% | 0.24% | -43.9% |
| MRO | Sell | Marathon Oil Corporation | $948,000 | -53.9% | 33,500 | -38.8% | 0.24% | -46.7% |
| TTE | Sell | TOTAL SA ADRamerican depository receipt | $942,000 | -56.1% | 18,400 | -44.7% | 0.24% | -49.1% |
| ESV | Sell | ENSCO PLC Class A | $919,000 | -47.3% | 30,700 | -27.3% | 0.23% | -38.9% |
| WMB | Sell | The Williams Companies Inc. | $903,000 | -56.6% | 20,100 | -46.5% | 0.22% | -49.8% |
| PBR | Sell | Petroleo Brasileiro SA ADRamerican depository receipt | $823,000 | -57.7% | 112,700 | -17.7% | 0.20% | -51.1% |
| PBA | Sell | Pembina Pipeline Corporation | $549,000 | -14.1% | 15,062 | -0.7% | 0.14% | -0.7% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $14,000 | -99.6% | 556 | -99.6% | 0.00% | -99.6% |
| GRPU | Sell | Granite Real Estate Investment Trustreit | $11,000 | -68.6% | 316 | -69.3% | 0.00% | -62.5% |
| THI | Exit | Tim Hortons Inc. | $0 | – | -316 | -100.0% | -0.01% | – |
| BTEGF | Exit | Baytex Energy Corp. | $0 | – | -17,515 | -100.0% | -0.14% | – |
| V107SC | Exit | WellPoint Inc. | $0 | – | -9,025 | -100.0% | -0.23% | – |
| WYND | Exit | Wyndham Worldwide Corporation | $0 | – | -13,620 | -100.0% | -0.24% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -4,100 | -100.0% | -0.25% | – |
| MA | Exit | MasterCard Inc. 'A' | $0 | – | -17,246 | -100.0% | -0.28% | – |
| DOV | Exit | Dover Corporation | $0 | – | -16,157 | -100.0% | -0.28% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -35,276 | -100.0% | -0.31% | – |
| KEY | Exit | KeyCorp | $0 | – | -119,022 | -100.0% | -0.34% | – |
| LEA | Exit | Lear Corporation | $0 | – | -18,825 | -100.0% | -0.35% | – |
| PAA | Exit | Plains All American Pipeline Limited Partnership | $0 | – | -27,933 | -100.0% | -0.35% | – |
| BX | Exit | The Blackstone Group Limited Partnership | $0 | – | -52,754 | -100.0% | -0.36% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -21,919 | -100.0% | -0.38% | – |
| RCL | Exit | Royal Caribbean Cruises Limited | $0 | – | -27,541 | -100.0% | -0.40% | – |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -220,600 | -100.0% | -0.41% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -15,196 | -100.0% | -0.44% | – |
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.