$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | Bank of Nova Scotia | $13,289,000 | -17.0% | 265,318 | -5.5% | 3.97% | -0.5% |
| TD | Sell | Toronto-Dominion Bank | $13,282,000 | -21.3% | 310,817 | -12.0% | 3.97% | -5.6% |
| BMO | Sell | Bank of Montreal | $11,204,000 | -23.0% | 187,266 | -9.0% | 3.35% | -7.6% |
| CM | Sell | Canadian Imperial Bank of Commerce | $9,027,000 | -20.0% | 124,713 | -5.0% | 2.70% | -4.0% |
| CNI | Sell | Canadian National Railway Co. | $8,656,000 | -16.7% | 129,465 | -14.2% | 2.59% | +0.0% |
| VRX | Sell | Valeant Pharmaceuticals International Inc. | $8,314,000 | +14.6% | 42,155 | -16.8% | 2.48% | +37.5% |
| TU | Sell | TELUS Corp. | $7,380,000 | -28.8% | 222,542 | -22.6% | 2.21% | -14.6% |
| ENB | Sell | Enbridge Inc. | $6,881,000 | -21.7% | 142,983 | -16.3% | 2.06% | -6.0% |
| MSFT | Sell | Microsoft Corporation | $6,747,000 | -32.7% | 165,954 | -23.2% | 2.02% | -19.3% |
| AAPL | Sell | Apple Inc. | $6,089,000 | -0.8% | 48,935 | -12.0% | 1.82% | +19.0% |
| BAM | Sell | Brookfield Asset Management Inc. 'A' | $5,561,000 | -16.6% | 104,148 | -21.7% | 1.66% | +0.1% |
| PFE | Sell | Pfizer Inc. | $5,358,000 | -5.9% | 154,017 | -15.7% | 1.60% | +13.0% |
| MMM | Sell | 3M Co. | $5,269,000 | -32.9% | 31,944 | -33.1% | 1.58% | -19.4% |
| JNJ | Sell | Johnson & Johnson | $4,933,000 | -11.1% | 49,037 | -7.6% | 1.48% | +6.7% |
| KO | Sell | The Coca-Cola Company | $4,922,000 | -45.3% | 121,389 | -43.0% | 1.47% | -34.3% |
| VZ | Sell | Verizon Communications Inc. | $4,611,000 | -3.1% | 94,827 | -6.8% | 1.38% | +16.3% |
| CAT | Sell | Caterpillar Inc. | $4,418,000 | -26.6% | 55,200 | -16.1% | 1.32% | -11.9% |
| INTC | Sell | Intel Corporation | $4,414,000 | -32.9% | 141,165 | -22.2% | 1.32% | -19.5% |
| GE | Sell | General Electric Company | $4,205,000 | -2.9% | 169,493 | -1.1% | 1.26% | +16.6% |
| XOM | Sell | Exxon Mobil Corporation | $3,935,000 | -28.4% | 46,300 | -22.1% | 1.18% | -14.0% |
| MRK | Sell | Merck & Company Inc. | $3,690,000 | -39.5% | 64,196 | -40.3% | 1.10% | -27.4% |
| HD | Sell | Home Depot Inc. | $3,444,000 | -7.0% | 30,310 | -14.1% | 1.03% | +11.6% |
| WFC | Sell | Wells Fargo & Company | $3,335,000 | -12.8% | 61,313 | -12.1% | 1.00% | +4.6% |
| JPM | Sell | JPMorgan Chase & Co. | $3,074,000 | -35.8% | 50,751 | -33.7% | 0.92% | -23.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,051,000 | -33.1% | 37,100 | -30.1% | 0.91% | -19.7% |
| CSCO | Sell | Cisco Systems Inc. | $3,017,000 | -35.9% | 109,600 | -35.2% | 0.90% | -23.0% |
| PG | Sell | The Procter & Gamble Company | $2,996,000 | -33.9% | 36,563 | -26.5% | 0.90% | -20.6% |
| DD | Sell | EI du Pont de Nemours & Co. | $2,973,000 | -37.9% | 41,600 | -35.8% | 0.89% | -25.5% |
| SJR | Sell | Shaw Communications Inc. 'B' | $2,889,000 | -33.6% | 128,957 | -20.0% | 0.86% | -20.2% |
| GIB | Sell | CGI Group Inc. 'A' | $2,572,000 | -45.4% | 60,746 | -50.9% | 0.77% | -34.5% |
| LMT | Sell | Lockheed Martin Corporation | $2,546,000 | -25.2% | 12,545 | -29.1% | 0.76% | -10.3% |
| POT | Sell | Potash Corp. of Saskatchewan Inc. | $2,366,000 | -29.5% | 73,502 | -22.6% | 0.71% | -15.4% |
| RY | Sell | Royal Bank of Canada | $2,345,000 | -26.4% | 39,021 | -15.4% | 0.70% | -11.7% |
| RCI | Sell | Rogers Communications Inc. 'B' | $2,245,000 | -30.0% | 67,165 | -18.6% | 0.67% | -16.0% |
| SLF | Sell | Sun Life Financial Inc. | $2,206,000 | -72.0% | 71,700 | -67.2% | 0.66% | -66.4% |
| UPS | Sell | United Parcel Service Inc. 'B' | $2,124,000 | -45.8% | 21,906 | -37.9% | 0.64% | -35.0% |
| RDSA | Sell | Royal Dutch Shell PLC 'A' ADRamerican depository receipt | $2,100,000 | -28.2% | 35,200 | -19.5% | 0.63% | -13.9% |
| DLTR | Sell | Dollar Tree Inc. | $1,990,000 | +2.5% | 24,518 | -11.1% | 0.60% | +23.2% |
| AGU | Sell | Agrium Inc. | $1,906,000 | -49.1% | 18,318 | -53.7% | 0.57% | -38.9% |
| ANTM | Sell | Anthem Inc. | $1,845,000 | +5.6% | 11,949 | -14.1% | 0.55% | +26.9% |
| TRP | Sell | TransCanada Corporation | $1,728,000 | -57.1% | 40,475 | -50.6% | 0.52% | -48.5% |
| ALL | Sell | The Allstate Corporation | $1,697,000 | -12.1% | 23,842 | -13.2% | 0.51% | +5.4% |
| ITW | Sell | Illinois Tool Works Inc. | $1,694,000 | -25.9% | 17,440 | -27.8% | 0.51% | -11.2% |
| TXN | Sell | Texas Instruments Inc. | $1,691,000 | -8.7% | 29,563 | -14.7% | 0.50% | +9.3% |
| NOC | Sell | Northrop Grumman Corporation | $1,652,000 | -26.5% | 10,266 | -32.7% | 0.49% | -11.8% |
| GOOGL | Sell | Google Inc. 'A' | $1,646,000 | -8.0% | 2,967 | -12.0% | 0.49% | +10.3% |
| MO | Sell | Altria Group Inc. | $1,573,000 | -33.3% | 31,456 | -34.3% | 0.47% | -20.1% |
| K | Sell | Kellogg Company | $1,438,000 | -31.6% | 21,800 | -32.1% | 0.43% | -17.8% |
| DIS | Sell | The Walt Disney Company | $1,353,000 | -33.8% | 12,900 | -40.6% | 0.40% | -20.6% |
| ACN | Sell | Accenture PLC 'A' | $1,334,000 | -29.6% | 14,235 | -32.9% | 0.40% | -15.5% |
| AXP | Sell | American Express Company | $1,336,000 | -34.4% | 17,100 | -21.9% | 0.40% | -21.5% |
| BUD | Sell | Anheuser-Busch InBev NV ADRamerican depository receipt | $1,329,000 | -36.4% | 10,900 | -41.4% | 0.40% | -23.7% |
| DPS | Sell | Dr. Pepper Snapple Group Inc. | $1,319,000 | -28.3% | 16,803 | -34.5% | 0.39% | -14.0% |
| HSBC | Sell | HSBC Holdings PLC ADRamerican depository receipt | $1,303,000 | -31.9% | 30,600 | -24.4% | 0.39% | -18.1% |
| DE | Sell | Deere & Company | $1,272,000 | -36.1% | 14,500 | -35.6% | 0.38% | -23.4% |
| HBAN | Sell | Huntington Bancshares Inc. | $1,262,000 | -28.2% | 114,208 | -31.6% | 0.38% | -13.9% |
| NKE | Sell | Nike Inc. 'B' | $1,192,000 | -19.6% | 11,885 | -22.9% | 0.36% | -3.5% |
| VLO | Sell | Valero Energy Corporation | $1,152,000 | +17.0% | 18,100 | -9.0% | 0.34% | +40.4% |
| GILD | Sell | Gilead Sciences Inc. | $1,109,000 | -5.9% | 11,306 | -9.6% | 0.33% | +12.9% |
| WMB | Sell | The Williams Companies Inc. | $1,007,000 | +11.5% | 19,900 | -1.0% | 0.30% | +33.8% |
| DVA | Sell | DaVita HealthCare Partners Inc. | $958,000 | -31.4% | 11,782 | -36.1% | 0.29% | -17.8% |
| SE | Sell | Spectra Energy Corporation | $926,000 | -9.6% | 25,600 | -9.2% | 0.28% | +8.6% |
| PSX | Sell | Phillips 66 | $920,000 | -40.5% | 11,700 | -45.8% | 0.28% | -28.6% |
| BLL | Sell | Ball Corporation | $920,000 | -48.3% | 13,022 | -50.1% | 0.28% | -37.9% |
| M | Sell | Macy's Inc. | $907,000 | -60.7% | 13,972 | -60.2% | 0.27% | -52.8% |
| OMC | Sell | Omnicom Group Inc. | $885,000 | -37.5% | 11,344 | -37.9% | 0.26% | -24.7% |
| BP | Sell | BP PLC ADRamerican depository receipt | $880,000 | -9.1% | 22,500 | -11.4% | 0.26% | +9.1% |
| TTE | Sell | TOTAL SA ADRamerican depository receipt | $869,000 | -7.7% | 17,500 | -4.9% | 0.26% | +10.6% |
| STO | Sell | StatoilHydro ASA ADRamerican depository receipt | $850,000 | -11.5% | 48,300 | -11.4% | 0.25% | +6.3% |
| VFC | Sell | V.F. Corporation | $849,000 | -55.9% | 11,267 | -56.1% | 0.25% | -47.0% |
| MS | Sell | Morgan Stanley | $845,000 | -53.9% | 23,684 | -49.9% | 0.25% | -44.6% |
| OXY | Sell | Occidental Petroleum Corporation | $832,000 | -41.7% | 11,400 | -35.6% | 0.25% | -29.9% |
| DNB | Sell | The Dun & Bradstreet Corporation | $812,000 | -52.7% | 6,325 | -55.5% | 0.24% | -43.2% |
| ECA | Sell | Encana Corp. | $756,000 | -23.0% | 67,838 | -3.8% | 0.23% | -7.8% |
| STX | Sell | Seagate Technology PLC | $742,000 | -61.4% | 14,267 | -50.7% | 0.22% | -53.7% |
| LYB | Sell | LyondellBasell Industries NV 'A' | $711,000 | -43.9% | 8,100 | -49.3% | 0.21% | -32.6% |
| CL | Sell | Colgate-Palmolive Company | $607,000 | -33.4% | 8,749 | -33.6% | 0.18% | -20.3% |
| PBR | Exit | Petroleo Brasileiro SA ADRamerican depository receipt | $0 | – | -112,700 | -100.0% | -0.20% | – |
| ESV | Exit | ENSCO PLC Class A | $0 | – | -30,700 | -100.0% | -0.23% | – |
| PWE | Exit | Penn West Petroleum Ltd. | $0 | – | -468,000 | -100.0% | -0.24% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -10,248 | -100.0% | -0.25% | – |
| AET | Exit | Aetna Inc. | $0 | – | -11,825 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -9,668 | -100.0% | -0.31% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -39,517 | -100.0% | -0.34% | – |
| CA | Exit | CA Inc. | $0 | – | -46,163 | -100.0% | -0.35% | – |
| RL | Exit | Ralph Lauren Corporation | $0 | – | -7,684 | -100.0% | -0.35% | – |
| ERF | Exit | Enerplus Corp. | $0 | – | -177,454 | -100.0% | -0.43% | – |
| HST | Exit | Host Hotels & Resorts Inc.reit | $0 | – | -73,251 | -100.0% | -0.43% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -127,741 | -100.0% | -0.44% | – |
| IVZ | Exit | Invesco Limited | $0 | – | -45,162 | -100.0% | -0.44% | – |
| CNQ | Exit | Canadian Natural Resources Ltd. | $0 | – | -112,500 | -100.0% | -0.87% | – |
| T | Exit | AT&T Inc. | $0 | – | -128,600 | -100.0% | -1.08% | – |
| TRV | Exit | The Travelers Companies Inc. | $0 | – | -43,211 | -100.0% | -1.14% | – |
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.