$335 Million is the total value of Highstreet Asset Management Inc.'s 136 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE Inc. | $10,195,000 | +62.3% | 241,213 | +76.1% | 3.05% | +94.9% |
| SU | Buy | Suncor Energy Inc. | $5,963,000 | +19.6% | 204,399 | +30.2% | 1.78% | +43.7% |
| MCD | Buy | McDonald's Corporation | $5,491,000 | +7.3% | 56,355 | +3.2% | 1.64% | +28.7% |
| CVX | Buy | Chevron Corporation | $5,201,000 | -1.1% | 49,541 | +5.6% | 1.56% | +18.7% |
| MFC | New | Manulife Financial Corporation | $4,871,000 | – | 287,265 | +100.0% | 1.46% | – |
| IBM | Buy | International Business Machines Corporation | $4,398,000 | +119.2% | 27,400 | +119.2% | 1.32% | +163.0% |
| MGA | Buy | Magna International Inc. | $3,539,000 | -34.9% | 66,300 | +32.0% | 1.06% | -21.9% |
| CPG | Buy | Crescent Point Energy Corporation | $3,335,000 | +0.5% | 149,826 | +4.6% | 1.00% | +20.7% |
| BA | New | The Boeing Company | $3,062,000 | – | 20,400 | +100.0% | 0.92% | – |
| PBA | Buy | Pembina Pipeline Corporation | $3,047,000 | +455.0% | 96,578 | +541.2% | 0.91% | +565.0% |
| CVE | Buy | Cenovus Energy Inc. | $3,029,000 | +211.6% | 180,000 | +282.2% | 0.90% | +274.0% |
| OTEX | Buy | Open Text Corporation | $2,959,000 | -8.0% | 56,150 | +1.6% | 0.88% | +10.5% |
| COP | Buy | ConocoPhillips | $2,250,000 | -7.7% | 36,139 | +2.3% | 0.67% | +10.7% |
| TAC | New | TransAlta Corporation | $2,251,000 | – | 243,000 | +100.0% | 0.67% | – |
| CAH | Buy | Cardinal Health Inc. | $2,228,000 | +26.7% | 24,685 | +13.3% | 0.67% | +52.1% |
| MET | Buy | MetLife Inc. | $2,075,000 | +16.2% | 41,051 | +24.3% | 0.62% | +39.3% |
| PLD | New | Prologis Inc.reit | $2,067,000 | – | 47,446 | +100.0% | 0.62% | – |
| TECK | New | Teck Resources Limited 'B' | $2,002,000 | – | 146,100 | +100.0% | 0.60% | – |
| MRO | Buy | Marathon Oil Corporation | $1,812,000 | +91.1% | 69,412 | +107.2% | 0.54% | +129.7% |
| GIL | Buy | Gildan Activewear Inc. | $1,700,000 | -30.5% | 57,766 | +33.6% | 0.51% | -16.6% |
| CELG | Buy | Celgene Corporation | $1,634,000 | +145.0% | 14,176 | +137.7% | 0.49% | +194.0% |
| PEP | New | PepsiCo Inc. | $1,502,000 | – | 15,708 | +100.0% | 0.45% | – |
| TRI | Buy | Thomson Reuters Corporation | $1,348,000 | +34.9% | 33,292 | +34.4% | 0.40% | +61.8% |
| NVR | New | NVR Inc. | $1,321,000 | – | 994 | +100.0% | 0.40% | – |
| CME | New | CME Group Inc. | $1,318,000 | – | 13,911 | +100.0% | 0.39% | – |
| STWD | New | Starwood Property Trust Inc.reit | $1,312,000 | – | 54,012 | +100.0% | 0.39% | – |
| PNC | New | PNC Financial Services Group Inc. | $1,287,000 | – | 13,798 | +100.0% | 0.38% | – |
| MPC | New | Marathon Petroleum Corporation | $1,257,000 | – | 12,280 | +100.0% | 0.38% | – |
| MA | New | MasterCard Inc. 'A' | $1,237,000 | – | 14,314 | +100.0% | 0.37% | – |
| BBY | Buy | Best Buy Company Inc. | $1,229,000 | +4.8% | 32,524 | +8.0% | 0.37% | +25.7% |
| 3106PS | Buy | Delphi Automotive PLC | $1,205,000 | +35.5% | 15,107 | +23.5% | 0.36% | +62.9% |
| CMS | New | CMS Energy Corporation | $1,166,000 | – | 33,413 | +100.0% | 0.35% | – |
| LOW | New | Lowe's Companies Inc. | $949,000 | – | 12,759 | +100.0% | 0.28% | – |
| AZO | New | AutoZone Inc. | $934,000 | – | 1,369 | +100.0% | 0.28% | – |
| AMGN | New | Amgen Inc. | $929,000 | – | 5,809 | +100.0% | 0.28% | – |
| EWQ | New | iShares MSCI France ETFetf | $864,000 | – | 33,274 | +100.0% | 0.26% | – |
| HCA | New | HCA Holdings Inc. | $857,000 | – | 11,392 | +100.0% | 0.26% | – |
| ABBV | New | AbbVie Inc. | $836,000 | – | 14,283 | +100.0% | 0.25% | – |
| MON | New | Monsanto Company | $803,000 | – | 7,135 | +100.0% | 0.24% | – |
| ETP | New | Energy Transfer Partners LPltd part | $741,000 | – | 13,291 | +100.0% | 0.22% | – |
| TJX | New | The TJX Companies Inc. | $706,000 | – | 10,075 | +100.0% | 0.21% | – |
| EWI | New | iShares MSCI Italy Capped ETFetf | $696,000 | – | 47,016 | +100.0% | 0.21% | – |
| SO | New | Southern Company | $660,000 | – | 14,897 | +100.0% | 0.20% | – |
| KMB | New | Kimberly-Clark Corporation | $649,000 | – | 6,062 | +100.0% | 0.19% | – |
| EWJ | New | iShares MSCI Japan ETFetf | $297,000 | – | 23,700 | +100.0% | 0.09% | – |
| FNV | Buy | Franco-Nevada Corporation | $76,000 | +58.3% | 1,564 | +58.9% | 0.02% | +91.7% |
| CTRX | Buy | Catamaran Corp. | $78,000 | +609.1% | 1,312 | +546.3% | 0.02% | +666.7% |
| BTG | Buy | B2Gold Corporation | $40,000 | +48.1% | 26,747 | +61.4% | 0.01% | +71.4% |
| AGI | Buy | Alamos Gold Inc. | $37,000 | +236.4% | 6,382 | +323.2% | 0.01% | +266.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.