$299 Million is the total value of Highstreet Asset Management Inc.'s 142 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | Canadian National Railway Co. | $13,645,000 | +10.5% | 185,071 | +0.7% | 4.57% | +7.2% |
| SU | Buy | Suncor Energy Inc. | $12,557,000 | +15.6% | 409,460 | +23.1% | 4.20% | +12.1% |
| ENB | Buy | Enbridge Inc. | $11,255,000 | +43.9% | 268,973 | +44.5% | 3.77% | +39.6% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $8,650,000 | +83.1% | 264,509 | +78.3% | 2.90% | +77.7% |
| MFC | Buy | Manulife Financial Corp. | $8,048,000 | +31.6% | 454,197 | +32.1% | 2.69% | +27.6% |
| SLF | Buy | Sun Life Financial Inc. | $7,596,000 | +398.1% | 208,259 | +423.8% | 2.54% | +383.3% |
| JPM | Buy | JPMorgan Chase & Co. | $4,703,000 | +29.4% | 53,544 | +27.1% | 1.57% | +25.5% |
| OTEX | Buy | Open Text Corp. | $4,246,000 | +24.6% | 125,075 | +126.4% | 1.42% | +20.8% |
| FTS | Buy | Fortis Inc. | $4,053,000 | +13.4% | 122,440 | +5.7% | 1.36% | +10.0% |
| GIB | Buy | CGI Group Inc. | $4,033,000 | +58.2% | 84,270 | +58.5% | 1.35% | +53.6% |
| JNJ | Buy | Johnson & Johnson | $3,493,000 | +9.2% | 28,043 | +1.0% | 1.17% | +5.9% |
| FB | Buy | Facebook Inc. | $3,446,000 | +300.2% | 24,258 | +224.0% | 1.15% | +288.2% |
| AAPL | Buy | Apple Inc. | $3,444,000 | +104.3% | 23,973 | +64.7% | 1.15% | +98.1% |
| PFE | Buy | Pfizer Inc. | $3,346,000 | +12.4% | 97,799 | +6.7% | 1.12% | +9.1% |
| TECK | Buy | Teck Resources Ltd. | $3,325,000 | +54.9% | 152,234 | +41.8% | 1.11% | +50.2% |
| BAC | Buy | Bank of America Corp. | $2,780,000 | +121.0% | 117,867 | +107.1% | 0.93% | +114.3% |
| AGU | Buy | Agrium Inc. | $2,601,000 | -2.6% | 27,286 | +2.6% | 0.87% | -5.5% |
| HD | Buy | The Home Depot Inc. | $2,490,000 | +29.1% | 16,955 | +17.9% | 0.83% | +25.3% |
| MMM | Buy | 3M Co. | $2,401,000 | +8.0% | 12,549 | +0.8% | 0.80% | +4.8% |
| AMZN | Buy | Amazon.com Inc. | $2,309,000 | +25.4% | 2,604 | +6.0% | 0.77% | +21.7% |
| CAE | Buy | CAE Inc. | $2,198,000 | +161.7% | 144,046 | +139.5% | 0.74% | +153.8% |
| HON | Buy | Honeywell International Inc. | $2,183,000 | +26.7% | 17,486 | +17.6% | 0.73% | +23.1% |
| KO | Buy | The Coca-Cola Co. | $2,136,000 | +5.3% | 50,338 | +2.9% | 0.72% | +2.1% |
| CSCO | Buy | Cisco Systems Inc. | $2,095,000 | +44.7% | 61,971 | +29.3% | 0.70% | +40.2% |
| MET | Buy | MetLife Inc. | $1,898,000 | +77.9% | 35,930 | +81.5% | 0.64% | +72.6% |
| CELG | Buy | Celgene Corp. | $1,827,000 | +71.4% | 14,686 | +59.5% | 0.61% | +66.0% |
| PEP | Buy | Pepsico Inc. | $1,767,000 | +15.8% | 15,795 | +8.3% | 0.59% | +12.4% |
| INTC | Buy | Intel Corp. | $1,539,000 | +7.1% | 42,673 | +7.7% | 0.52% | +3.8% |
| GE | Buy | General Electric Co. | $1,533,000 | -1.2% | 51,430 | +4.7% | 0.51% | -4.1% |
| CAT | Buy | Caterpillar Inc. | $1,525,000 | +1.9% | 16,442 | +1.9% | 0.51% | -1.2% |
| CVX | Buy | Chevron Corp. | $1,522,000 | -6.7% | 14,179 | +2.2% | 0.51% | -9.6% |
| RCI | Buy | Rogers Communications Inc. | $1,456,000 | +17.3% | 32,964 | +2.4% | 0.49% | +13.8% |
| TRI | Buy | Thomson Reuters Corp. | $1,407,000 | +2245.0% | 32,581 | +2283.4% | 0.47% | +2142.9% |
| GD | Buy | General Dynamics Corp. | $1,397,000 | +63.6% | 7,460 | +50.8% | 0.47% | +58.6% |
| RTN | Buy | Raytheon Co. | $1,385,000 | +51.2% | 9,081 | +40.7% | 0.46% | +46.8% |
| ITW | Buy | Illinois Tool Works Inc. | $1,368,000 | +58.3% | 10,326 | +46.4% | 0.46% | +53.7% |
| NSC | New | Norfolk Southern Corp. | $1,363,000 | – | 12,177 | +100.0% | 0.46% | – |
| DSGX | Buy | The Descartes Systems Group Inc. | $1,301,000 | +46.8% | 56,827 | +36.6% | 0.44% | +42.2% |
| ETN | Buy | Eaton Corp. PLC | $1,213,000 | +68.7% | 16,361 | +52.6% | 0.41% | +63.7% |
| ACN | Buy | Accenture PLC | $1,208,000 | +82.5% | 10,073 | +78.2% | 0.40% | +77.2% |
| DLR | Buy | Digital Realty Trust Inc. REITreit | $1,163,000 | +76.5% | 10,927 | +63.0% | 0.39% | +71.4% |
| PVH | Buy | PVH Corp. | $1,150,000 | +64.5% | 11,111 | +43.5% | 0.38% | +59.8% |
| ETR | Buy | Entergy Corp. | $1,146,000 | +83.1% | 15,086 | +77.0% | 0.38% | +77.8% |
| MCK | Buy | McKesson Corp. | $1,022,000 | +26.0% | 6,890 | +19.4% | 0.34% | +22.1% |
| EXPE | Buy | Expedia Inc. | $1,015,000 | +326.5% | 8,041 | +282.4% | 0.34% | +314.6% |
| IR | Buy | Ingersoll-Rand PLC | $1,006,000 | +133.4% | 12,365 | +115.2% | 0.34% | +126.2% |
| AME | Buy | AMETEK Inc. | $997,000 | +43.5% | 18,434 | +28.8% | 0.33% | +39.2% |
| RF | Buy | Regions Financial Corp. | $996,000 | +42.7% | 68,517 | +41.1% | 0.33% | +38.2% |
| MCHP | New | Microchip Technology Inc. | $970,000 | – | 13,141 | +100.0% | 0.32% | – |
| DVN | Buy | Devon Energy Corp. | $965,000 | +8.5% | 23,137 | +18.9% | 0.32% | +5.2% |
| 3106PS | New | Delphi Automotive PLC | $962,000 | – | 11,956 | +100.0% | 0.32% | – |
| CCL | Buy | Carnival Corp. | $955,000 | +59.2% | 16,204 | +40.7% | 0.32% | +54.6% |
| MA | Buy | Mastercard Inc. | $946,000 | +35.7% | 8,414 | +24.7% | 0.32% | +32.1% |
| ADS | New | Alliance Data Systems Corp. | $941,000 | – | 3,779 | +100.0% | 0.32% | – |
| PH | New | Parker Hannifin Corp. | $935,000 | – | 5,831 | +100.0% | 0.31% | – |
| PFG | New | Principal Financial Group Inc. | $926,000 | – | 14,671 | +100.0% | 0.31% | – |
| LEN | New | Lennar Corp. | $923,000 | – | 18,039 | +100.0% | 0.31% | – |
| CBS | New | CBS Corp. | $924,000 | – | 13,329 | +100.0% | 0.31% | – |
| FITB | Buy | Fifth Third Bancorp | $907,000 | +39.8% | 35,718 | +48.5% | 0.30% | +35.7% |
| HCA | Buy | HCA Holdings Inc. | $901,000 | +43.7% | 10,129 | +19.6% | 0.30% | +39.8% |
| HBM | New | Hudbay Minerals Inc. | $897,000 | – | 136,630 | +100.0% | 0.30% | – |
| SLB | Buy | Schlumberger Ltd. | $889,000 | -3.4% | 11,388 | +3.9% | 0.30% | -6.0% |
| BHI | New | Baker Hughes Inc. | $891,000 | – | 14,892 | +100.0% | 0.30% | – |
| MCO | Buy | Moody's Corp. | $880,000 | +37.7% | 7,855 | +15.8% | 0.30% | +34.1% |
| TRGP | New | Targa Resources Corp. | $864,000 | – | 14,429 | +100.0% | 0.29% | – |
| MGM | Buy | MGM Resorts International | $839,000 | +85.6% | 30,610 | +95.3% | 0.28% | +80.1% |
| CMCSA | Buy | Comcast Corp. | $817,000 | -31.5% | 21,734 | +25.9% | 0.27% | -33.6% |
| NBL | Buy | Noble Energy Inc. | $814,000 | +38.2% | 23,708 | +53.1% | 0.27% | +34.0% |
| BIIB | New | Biogen Inc. | $761,000 | – | 2,783 | +100.0% | 0.26% | – |
| MGA | Buy | Magna International Inc. | $752,000 | +67.5% | 17,455 | +68.5% | 0.25% | +62.6% |
| VLO | Buy | Valero Energy Corp. | $722,000 | +18.6% | 10,889 | +22.1% | 0.24% | +15.2% |
| KMB | Buy | Kimberly-Clark Corp. | $723,000 | +86.3% | 5,489 | +61.4% | 0.24% | +80.6% |
| EFX | New | Equifax Inc. | $705,000 | – | 5,157 | +100.0% | 0.24% | – |
| S | Buy | Sprint Corp. | $692,000 | +20.1% | 79,718 | +16.5% | 0.23% | +16.6% |
| CTXS | New | Citrix Systems Inc. | $581,000 | – | 6,968 | +100.0% | 0.19% | – |
| AFL | New | Aflac Inc. | $557,000 | – | 7,685 | +100.0% | 0.19% | – |
| ADI | New | Analog Devices Inc. | $544,000 | – | 6,640 | +100.0% | 0.18% | – |
| APD | New | Air Products and Chemicals Inc. | $535,000 | – | 3,953 | +100.0% | 0.18% | – |
| SLW | Buy | Silver Wheaton Corp. | $484,000 | +11.8% | 23,256 | +3.8% | 0.16% | +8.7% |
| CCJ | Buy | Cameco Corp. | $479,000 | +43.8% | 43,303 | +35.7% | 0.16% | +39.1% |
| IMO | Buy | Imperial Oil Ltd. | $471,000 | -3.1% | 15,479 | +10.6% | 0.16% | -6.0% |
| GG | New | Goldcorp Inc. | $464,000 | – | 31,857 | +100.0% | 0.16% | – |
| POT | Buy | Potash Corp. of Saskatchewan Inc. | $439,000 | +10.3% | 25,718 | +16.8% | 0.15% | +7.3% |
| AUY | New | Yamana Gold Inc. | $414,000 | – | 150,225 | +100.0% | 0.14% | – |
| CVE | Buy | Cenovus Energy Inc. | $399,000 | -23.4% | 35,282 | +2.3% | 0.13% | -25.6% |
| CPG | Buy | Crescent Point Energy Corp. | $381,000 | -4.8% | 35,298 | +19.8% | 0.13% | -7.2% |
| ERUS | New | iShares MSCI Russia Capped ETFetf | $173,000 | – | 5,387 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.