$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $14,442,000 | +1.4% | 288,657 | -0.2% | 4.83% | -1.6% |
| RY | Sell | Royal Bank of Canada | $13,985,000 | -20.5% | 192,174 | -26.2% | 4.68% | -22.9% |
| CM | Sell | Canadian Imperial Bank of Commerce | $8,440,000 | -4.4% | 97,991 | -9.5% | 2.82% | -7.3% |
| BMO | Sell | Bank of Montreal | $8,208,000 | -36.9% | 110,013 | -39.3% | 2.75% | -38.8% |
| BCE | Sell | BCE Inc. | $7,699,000 | -28.1% | 174,087 | -29.8% | 2.58% | -30.2% |
| TU | Sell | TELUS Corp. | $6,301,000 | -25.6% | 194,331 | -27.0% | 2.11% | -27.8% |
| MSFT | Sell | Microsoft Corp. | $4,626,000 | -1.6% | 70,234 | -7.2% | 1.55% | -4.6% |
| BNS | Sell | Bank of Nova Scotia | $4,227,000 | -1.0% | 72,343 | -5.8% | 1.42% | -3.9% |
| TRP | Sell | TransCanada Corp. | $3,351,000 | -5.6% | 72,708 | -7.7% | 1.12% | -8.4% |
| WMT | Sell | Wal-Mart Stores Inc. | $2,932,000 | +0.6% | 40,675 | -3.5% | 0.98% | -2.4% |
| XOM | Sell | Exxon Mobil Corp. | $2,613,000 | -22.0% | 31,867 | -14.2% | 0.87% | -24.4% |
| PBA | Sell | Pembina Pipeline Corp. | $2,499,000 | -13.6% | 78,968 | -14.8% | 0.84% | -16.2% |
| IBM | Sell | International Business Machines Corp. | $2,252,000 | -7.2% | 12,933 | -11.6% | 0.75% | -9.9% |
| SJR | Sell | Shaw Communications Inc. | $2,155,000 | +3.2% | 104,048 | -0.1% | 0.72% | +0.1% |
| MCD | Sell | McDonald's Corp. | $2,062,000 | -6.8% | 15,908 | -12.5% | 0.69% | -9.6% |
| QSR | Sell | Restaurant Brands International Inc. | $1,908,000 | -47.7% | 34,297 | -55.3% | 0.64% | -49.2% |
| VZ | Sell | Verizon Communications Inc. | $1,863,000 | -38.5% | 38,209 | -32.6% | 0.62% | -40.3% |
| FNV | Sell | Franco-Nevada Corp. | $1,655,000 | -57.4% | 25,288 | -61.1% | 0.55% | -58.6% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $1,553,000 | -52.3% | 36,640 | -52.8% | 0.52% | -53.7% |
| BA | Sell | The Boeing Co. | $1,519,000 | -5.0% | 8,591 | -16.4% | 0.51% | -8.0% |
| UTX | Sell | United Technologies Corp. | $1,519,000 | +1.0% | 13,540 | -1.3% | 0.51% | -2.1% |
| MRK | Sell | Merck & Co. Inc. | $1,516,000 | +7.1% | 23,860 | -0.8% | 0.51% | +3.9% |
| PG | Sell | The Procter & Gamble Co. | $1,507,000 | +5.9% | 16,768 | -0.9% | 0.50% | +2.6% |
| MO | Sell | Altria Group Inc. | $1,505,000 | -29.5% | 21,072 | -33.2% | 0.50% | -31.5% |
| GOOGL | Sell | Alphabet Inc. | $1,452,000 | +3.9% | 1,713 | -2.8% | 0.49% | +0.8% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $910,000 | -2.0% | 9,293 | -9.3% | 0.30% | -4.7% |
| AET | Sell | Aetna Inc. | $903,000 | -8.6% | 7,076 | -11.2% | 0.30% | -11.4% |
| EMR | Sell | Emerson Electric Co. | $829,000 | -45.3% | 13,849 | -49.1% | 0.28% | -47.0% |
| PM | Sell | Philip Morris International Inc. | $814,000 | -18.5% | 7,211 | -34.0% | 0.27% | -21.2% |
| TMUS | Sell | T-Mobile US Inc. | $687,000 | +9.4% | 10,638 | -2.6% | 0.23% | +6.0% |
| LMT | Sell | Lockheed Martin Corp. | $626,000 | +4.7% | 2,339 | -2.3% | 0.21% | +1.5% |
| WDC | Sell | Western Digital Corp. | $506,000 | -38.5% | 6,127 | -49.4% | 0.17% | -40.5% |
| NEM | Sell | Newmont Mining Corp. | $478,000 | -37.1% | 14,504 | -35.0% | 0.16% | -38.9% |
| LRCX | Sell | Lam Research Corp. | $461,000 | -48.4% | 3,588 | -57.5% | 0.15% | -50.0% |
| LYB | Sell | LyondellBasell Industries NV | $454,000 | -22.3% | 4,975 | -27.0% | 0.15% | -24.4% |
| DFS | Sell | Discover Financial Services | $443,000 | -67.7% | 6,472 | -66.0% | 0.15% | -68.8% |
| BAX | Sell | Baxter International Inc. | $438,000 | -43.6% | 8,453 | -51.7% | 0.15% | -45.1% |
| CVS | Sell | CVS Health Corp. | $371,000 | -52.3% | 4,724 | -52.1% | 0.12% | -53.7% |
| HSY | Sell | The Hershey Co. | $368,000 | -47.0% | 3,365 | -49.9% | 0.12% | -48.5% |
| ESRX | Sell | Express Scripts Holding Co. | $215,000 | -61.9% | 3,258 | -60.2% | 0.07% | -63.1% |
| KGC | Exit | Kinross Gold Corp. | $0 | – | -2,582 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -722 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc. | $0 | – | -1,096 | -100.0% | -0.01% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd. | $0 | – | -9,424 | -100.0% | -0.01% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc. | $0 | – | -1,405 | -100.0% | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -3,485 | -100.0% | -0.06% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -2,020 | -100.0% | -0.08% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetf | $0 | – | -9,456 | -100.0% | -0.10% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -6,340 | -100.0% | -0.14% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -7,055 | -100.0% | -0.14% | – |
| WAT | Exit | Waters Corp. | $0 | – | -3,149 | -100.0% | -0.15% | – |
| CCI | Exit | Crown Castle International Corp. REITreit | $0 | – | -5,207 | -100.0% | -0.16% | – |
| AIV | Exit | Apartment Investment & Management Co. REITreit | $0 | – | -9,956 | -100.0% | -0.16% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -7,277 | -100.0% | -0.16% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -8,619 | -100.0% | -0.16% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -12,953 | -100.0% | -0.17% | – |
| CSX | Exit | CSX Corp. | $0 | – | -15,222 | -100.0% | -0.19% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -15,828 | -100.0% | -0.20% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -7,228 | -100.0% | -0.22% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -10,385 | -100.0% | -0.22% | – |
| EWA | Exit | iShares MSCI Australia Index ETFetf | $0 | – | -32,300 | -100.0% | -0.22% | – |
| ECA | Exit | Encana Corp. | $0 | – | -56,465 | -100.0% | -0.23% | – |
| ALL | Exit | The Allstate Corp. | $0 | – | -9,074 | -100.0% | -0.23% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -16,895 | -100.0% | -0.24% | – |
| SO | Exit | Southern Co. | $0 | – | -15,085 | -100.0% | -0.26% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -10,423 | -100.0% | -0.26% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -18,967 | -100.0% | -0.26% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -32,975 | -100.0% | -0.26% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -16,462 | -100.0% | -0.27% | – |
| Q | Exit | Quintiles IMS Holdings Inc. | $0 | – | -10,279 | -100.0% | -0.27% | – |
| BBBY | Exit | Bed Bath and Beyond Inc. | $0 | – | -20,140 | -100.0% | -0.28% | – |
| TAHO | Exit | Tahoe Resources Inc. | $0 | – | -87,316 | -100.0% | -0.28% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -8,830 | -100.0% | -0.30% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -10,321 | -100.0% | -0.30% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -11,608 | -100.0% | -0.31% | – |
| MMC | Exit | Marsh and McLennan Companies Inc. | $0 | – | -13,343 | -100.0% | -0.31% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -16,804 | -100.0% | -0.32% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -1,226 | -100.0% | -0.33% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -16,179 | -100.0% | -0.34% | – |
| PSA | Exit | Public Storage REITreit | $0 | – | -4,540 | -100.0% | -0.35% | – |
| TGT | Exit | Target Corp. | $0 | – | -15,872 | -100.0% | -0.40% | – |
| T | Exit | AT&T Inc. | $0 | – | -46,406 | -100.0% | -0.68% | – |
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.