$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | Norfolk Southern Corp. | $1,363,000 | – | 12,177 | +100.0% | 0.46% | – |
| MCHP | New | Microchip Technology Inc. | $970,000 | – | 13,141 | +100.0% | 0.32% | – |
| 3106PS | New | Delphi Automotive PLC | $962,000 | – | 11,956 | +100.0% | 0.32% | – |
| 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% | – |
| HBM | New | Hudbay Minerals Inc. | $897,000 | – | 136,630 | +100.0% | 0.30% | – |
| BHI | New | Baker Hughes Inc. | $891,000 | – | 14,892 | +100.0% | 0.30% | – |
| TRGP | New | Targa Resources Corp. | $864,000 | – | 14,429 | +100.0% | 0.29% | – |
| BIIB | New | Biogen Inc. | $761,000 | – | 2,783 | +100.0% | 0.26% | – |
| EFX | New | Equifax Inc. | $705,000 | – | 5,157 | +100.0% | 0.24% | – |
| 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% | – |
| GG | New | Goldcorp Inc. | $464,000 | – | 31,857 | +100.0% | 0.16% | – |
| AUY | New | Yamana Gold Inc. | $414,000 | – | 150,225 | +100.0% | 0.14% | – |
| 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.