$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Corporation | $2,011,000 | +9.0% | 8,890 | 0.0% | 0.60% | +30.7% | |
| DAL | Delta Air Lines Inc. | $969,000 | -8.7% | 21,563 | 0.0% | 0.29% | +9.8% | |
| TTM | Tata Motors Limited ADRamerican depository receipt | $370,000 | +6.3% | 8,222 | 0.0% | 0.11% | +27.6% | |
| BIN | Progressive Waste Solutions Ltd. | $55,000 | -3.5% | 1,883 | 0.0% | 0.02% | +14.3% | |
| IMO | Imperial Oil Limited | $53,000 | -8.6% | 1,337 | 0.0% | 0.02% | +14.3% | |
| CAE | CAE Inc. | $18,000 | -10.0% | 1,558 | 0.0% | 0.01% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd. | $15,000 | +7.1% | 556 | 0.0% | 0.00% | +33.3% | |
| GRPU | Granite Real Estate Investment Trustreit | $11,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brands International Inc. | $10,000 | 0.0% | 259 | 0.0% | 0.00% | +50.0% | |
| RBA | Ritchie Bros. Auctioneers Inc. | $8,000 | -11.1% | 341 | 0.0% | 0.00% | 0.0% |
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.