$1.69 Billion is the total value of Highstreet Asset Management Inc.'s 296 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $111,014,000 | +65.3% | 1,359,424 | +56.7% | 6.56% | +2.1% |
| TD | Buy | Toronto-Dominion Bank | $87,499,000 | +18.8% | 1,493,370 | +14.1% | 5.17% | -26.6% |
| CNI | Buy | Canadian National Railway Co. | $86,871,000 | +101.0% | 1,053,512 | +101.9% | 5.13% | +24.1% |
| ENB | Buy | Enbridge Inc. | $85,852,000 | +46.7% | 2,195,197 | +56.7% | 5.07% | -9.4% |
| BMO | Buy | Bank of Montreal | $77,698,000 | +41.7% | 970,938 | +34.0% | 4.59% | -12.5% |
| BNS | Buy | Bank of Nova Scotia | $77,661,000 | +86.7% | 1,203,406 | +86.0% | 4.59% | +15.3% |
| SU | Buy | Suncor Energy Inc. | $74,827,000 | +29.8% | 2,038,090 | +23.9% | 4.42% | -19.8% |
| BCE | Buy | BCE Inc. | $66,801,000 | +101.0% | 1,390,670 | +96.0% | 3.95% | +24.1% |
| CM | Buy | Canadian Imperial Bank of Commerce | $62,506,000 | +56.8% | 641,182 | +40.7% | 3.69% | -3.2% |
| TU | Buy | TELUS Corp. | $40,986,000 | +48.0% | 1,081,888 | +40.6% | 2.42% | -8.6% |
| TRP | Buy | TransCanada Corp. | $37,195,000 | +56.5% | 764,197 | +58.9% | 2.20% | -3.4% |
| MMM | Buy | 3M Co. | $34,646,000 | +83.4% | 147,197 | +63.6% | 2.05% | +13.2% |
| OTEX | Buy | Open Text Corp. | $33,042,000 | +65.0% | 928,963 | +49.7% | 1.95% | +1.9% |
| PFE | Buy | Pfizer Inc. | $31,347,000 | +115.9% | 865,470 | +112.8% | 1.85% | +33.3% |
| EMR | Buy | Emerson Electric Co. | $30,538,000 | +155.0% | 438,200 | +129.9% | 1.80% | +57.5% |
| JNJ | Buy | Johnson & Johnson | $30,146,000 | +97.4% | 215,761 | +83.7% | 1.78% | +21.9% |
| LMT | Buy | Lockheed Martin Corp. | $28,002,000 | +183.0% | 87,221 | +173.5% | 1.66% | +74.8% |
| MFC | Buy | Manulife Financial Corp. | $27,478,000 | +90.3% | 1,317,316 | +85.0% | 1.62% | +17.5% |
| AQN | Buy | Algonquin Power & Utilities Corp. | $26,745,000 | +139.4% | 2,391,050 | +126.2% | 1.58% | +47.8% |
| MO | Buy | Altria Group Inc. | $26,324,000 | +115.4% | 368,625 | +91.3% | 1.56% | +33.1% |
| AGU | Buy | Agrium Inc. | $25,275,000 | +85.2% | 219,744 | +72.6% | 1.49% | +14.4% |
| HON | Buy | Honeywell International Inc. | $23,621,000 | +82.6% | 154,021 | +68.8% | 1.40% | +12.8% |
| HD | Buy | The Home Depot Inc. | $22,175,000 | +96.0% | 116,998 | +69.1% | 1.31% | +21.0% |
| KO | Buy | The Coca-Cola Co. | $21,488,000 | +102.3% | 468,360 | +98.5% | 1.27% | +25.0% |
| PBA | Buy | Pembina Pipeline Corp. | $20,223,000 | +81.4% | 558,554 | +75.8% | 1.20% | +12.0% |
| IBM | Buy | International Business Machines Corp. | $19,950,000 | +82.1% | 130,036 | +72.2% | 1.18% | +12.5% |
| SJR | Buy | Shaw Communications Inc. | $19,549,000 | +62.0% | 856,522 | +63.3% | 1.16% | 0.0% |
| CSCO | Buy | Cisco Systems Inc. | $19,531,000 | +44.1% | 509,940 | +26.5% | 1.15% | -11.0% |
| VET | Buy | Vermilion Energy Inc. | $17,418,000 | +52.8% | 479,287 | +49.5% | 1.03% | -5.7% |
| PG | Buy | The Procter & Gamble Co. | $16,627,000 | +925.7% | 180,968 | +915.5% | 0.98% | +534.2% |
| MCD | Buy | McDonald's Corp. | $16,333,000 | +83.6% | 94,891 | +67.1% | 0.96% | +13.4% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $14,110,000 | +276.5% | 305,590 | +268.4% | 0.83% | +132.3% |
| BAM | Buy | Brookfield Asset Management Inc. | $13,608,000 | +708.6% | 312,600 | +667.1% | 0.80% | +399.4% |
| VZ | Buy | Verizon Communications Inc. | $12,664,000 | +63.6% | 239,263 | +52.9% | 0.75% | +0.9% |
| DUK | Buy | Duke Energy Corp. | $12,664,000 | +447.0% | 150,564 | +445.9% | 0.75% | +236.9% |
| FNV | Buy | Franco-Nevada Corp. | $11,545,000 | +161.5% | 144,462 | +153.5% | 0.68% | +61.6% |
| QSR | Buy | Restaurant Brands International Inc. | $11,165,000 | +232.5% | 181,620 | +245.5% | 0.66% | +105.6% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $10,979,000 | -7.5% | 307,232 | -13.3% | 0.65% | -42.8% |
| BIP | New | Brookfield Infrastructure Partners LPltd part | $9,019,000 | – | 201,070 | +100.0% | 0.53% | – |
| SLF | Buy | Sun Life Financial Inc. | $8,863,000 | +8.2% | 214,748 | +4.4% | 0.52% | -33.2% |
| TECK | Buy | Teck Resources Ltd. | $8,757,000 | +44.6% | 334,881 | +16.4% | 0.52% | -10.7% |
| GIB | Buy | CGI Group Inc. | $8,078,000 | +14.4% | 148,672 | +9.2% | 0.48% | -29.4% |
| AAPL | Buy | Apple Inc. | $7,829,000 | +29.6% | 46,263 | +18.1% | 0.46% | -19.9% |
| JPM | Buy | JPMorgan Chase & Co. | $7,597,000 | +15.1% | 71,042 | +2.8% | 0.45% | -29.0% |
| GG | Buy | Goldcorp Inc. | $6,643,000 | +638.1% | 520,933 | +651.1% | 0.39% | +357.0% |
| UNH | Buy | UnitedHealth Group Inc. | $5,518,000 | +50.6% | 25,031 | +33.8% | 0.33% | -6.9% |
| MSFT | Sell | Microsoft Corp. | $5,328,000 | +3.5% | 62,292 | -9.9% | 0.32% | -36.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $5,339,000 | +16.5% | 54,066 | -7.8% | 0.32% | -28.2% |
| FTS | Sell | Fortis Inc. | $4,835,000 | -9.5% | 131,812 | -11.4% | 0.29% | -44.0% |
| TRI | Buy | Thomson Reuters Corp. | $4,458,000 | +346.2% | 102,275 | +369.7% | 0.26% | +174.0% |
| XOM | Buy | Exxon Mobil Corp. | $4,386,000 | +14.7% | 52,434 | +12.4% | 0.26% | -29.2% |
| AMZN | Buy | Amazon.com Inc. | $4,290,000 | +60.0% | 3,668 | +31.5% | 0.25% | -1.2% |
| FB | Buy | Facebook Inc. | $4,109,000 | +88.6% | 23,287 | +82.6% | 0.24% | +16.8% |
| COT | New | Cott Corp. | $4,066,000 | – | 243,618 | +100.0% | 0.24% | – |
| UTX | Buy | United Technologies Corp. | $3,943,000 | +15.7% | 30,912 | +5.3% | 0.23% | -28.5% |
| KGC | New | Kinross Gold Corp. | $3,831,000 | – | 888,395 | +100.0% | 0.23% | – |
| CAE | Buy | CAE Inc. | $3,698,000 | +127.0% | 199,092 | +113.8% | 0.22% | +40.4% |
| RTN | Buy | Raytheon Co. | $3,548,000 | +56.4% | 18,890 | +55.4% | 0.21% | -3.2% |
| AXP | Buy | American Express Co. | $3,421,000 | +147.2% | 34,449 | +125.2% | 0.20% | +53.0% |
| GOOGL | Buy | Alphabet Inc. | $3,327,000 | +141.4% | 3,158 | +123.2% | 0.20% | +49.2% |
| PEP | Buy | PepsiCo Inc. | $3,306,000 | +17.1% | 27,570 | +8.8% | 0.20% | -27.8% |
| PNC | Buy | The PNC Financial Services Group Inc. | $3,211,000 | +8.2% | 22,255 | +1.1% | 0.19% | -33.1% |
| T | Buy | AT&T Inc. | $3,110,000 | +45.9% | 79,996 | +47.0% | 0.18% | -9.8% |
| SNPS | Buy | Synopsys Inc. | $3,109,000 | +22.5% | 36,476 | +15.8% | 0.18% | -24.3% |
| BAC | Sell | Bank of America Corp. | $3,096,000 | +12.1% | 104,892 | -3.8% | 0.18% | -30.7% |
| WCN | Buy | Waste Connections Inc. | $2,994,000 | +29840.0% | 42,217 | +28044.7% | 0.18% | +17600.0% |
| ORCL | Buy | Oracle Corp. | $2,945,000 | +87.7% | 62,283 | +91.9% | 0.17% | +16.0% |
| CMCSA | Buy | Comcast Corp. | $2,891,000 | +178.8% | 72,178 | +167.9% | 0.17% | +72.7% |
| WPM | Buy | Wheaton Precious Metals Corp. | $2,832,000 | +537.8% | 128,086 | +450.8% | 0.17% | +297.6% |
| HUM | Buy | Humana Inc. | $2,675,000 | +82.6% | 10,784 | +79.3% | 0.16% | +12.9% |
| GILD | Buy | Gilead Sciences Inc. | $2,607,000 | +23.6% | 36,391 | +39.8% | 0.15% | -23.8% |
| DPS | Buy | Dr Pepper Snapple Group Inc. | $2,444,000 | +91.5% | 25,178 | +74.6% | 0.14% | +18.0% |
| CELG | Buy | Celgene Corp. | $2,407,000 | +52.1% | 23,063 | +112.4% | 0.14% | -6.0% |
| LOW | Buy | Lowe's Cos Inc. | $2,366,000 | +76.0% | 25,454 | +51.4% | 0.14% | +8.5% |
| MAXR | New | Maxar Technologies Ltd. | $2,363,000 | – | 36,700 | +100.0% | 0.14% | – |
| AMT | Buy | American Tower Corp. REITreit | $2,356,000 | +216.7% | 16,517 | +203.4% | 0.14% | +95.8% |
| ABBV | Buy | AbbVie Inc. | $2,279,000 | +29.1% | 23,566 | +18.6% | 0.14% | -20.1% |
| AZO | Buy | AutoZone Inc. | $2,248,000 | +44.2% | 3,160 | +20.6% | 0.13% | -10.7% |
| CVX | Sell | Chevron Corp. | $2,203,000 | +3.0% | 17,600 | -3.3% | 0.13% | -36.6% |
| ALL | Buy | The Allstate Corp. | $2,188,000 | +276.6% | 20,892 | +230.3% | 0.13% | +130.4% |
| BK | Buy | Bank of New York Mellon Corp. | $2,136,000 | +102.8% | 39,656 | +99.6% | 0.13% | +24.8% |
| DSGX | Sell | The Descartes Systems Group Inc. | $2,042,000 | +0.4% | 71,806 | -3.7% | 0.12% | -37.9% |
| DRI | Buy | Darden Restaurants Inc. | $2,031,000 | +23.4% | 21,149 | +1.2% | 0.12% | -23.6% |
| MA | Buy | Mastercard Inc. | $1,943,000 | +82.4% | 12,835 | +70.2% | 0.12% | +12.7% |
| COP | Buy | ConocoPhillips | $1,952,000 | +39.5% | 35,557 | +27.2% | 0.12% | -14.2% |
| ROST | Buy | Ross Stores Inc. | $1,932,000 | +46.8% | 24,070 | +18.1% | 0.11% | -9.5% |
| ED | Buy | Consolidated Edison Inc. | $1,927,000 | +59.4% | 22,684 | +51.3% | 0.11% | -1.7% |
| KMB | Sell | Kimberly-Clark Corp. | $1,869,000 | -15.0% | 15,489 | -17.1% | 0.11% | -47.6% |
| WFC | Buy | Wells Fargo & Company | $1,806,000 | +94.6% | 29,764 | +76.9% | 0.11% | +20.2% |
| HSY | Buy | The Hershey Co. | $1,797,000 | +32.6% | 15,832 | +27.6% | 0.11% | -18.5% |
| GE | Buy | General Electric Co. | $1,736,000 | -24.6% | 99,510 | +4.5% | 0.10% | -53.2% |
| TGT | Sell | Target Corp. | $1,741,000 | -6.6% | 26,688 | -15.5% | 0.10% | -42.1% |
| INTC | Sell | Intel Corp. | $1,725,000 | -16.3% | 37,364 | -31.0% | 0.10% | -48.2% |
| V | Buy | Visa Inc. | $1,696,000 | +788.0% | 14,874 | +721.3% | 0.10% | +455.6% |
| ITW | Sell | Illinois Tool Works Inc. | $1,671,000 | +0.3% | 10,013 | -11.1% | 0.10% | -37.7% |
| PCLN | Buy | The Priceline Group Inc. | $1,660,000 | +330.1% | 955 | +352.6% | 0.10% | +164.9% |
| IVV | Buy | iShares S&P 500 ETFetf | $1,640,000 | +13.7% | 6,101 | +6.9% | 0.10% | -29.7% |
| CVS | Sell | CVS Health Corp. | $1,618,000 | -48.4% | 22,315 | -42.1% | 0.10% | -68.0% |
| VMW | Buy | VMware Inc. | $1,591,000 | +104.8% | 12,699 | +78.4% | 0.09% | +27.0% |
| CCI | Buy | Crown Castle International Corp. REITreit | $1,549,000 | +63.7% | 13,956 | +47.5% | 0.09% | +1.1% |
| MCK | Buy | McKesson Corp. | $1,554,000 | +4.3% | 9,966 | +2.7% | 0.09% | -35.7% |
| GOLD | Sell | Barrick Gold Corp. | $1,451,000 | -28.1% | 100,301 | -20.0% | 0.09% | -55.4% |
| BA | Sell | The Boeing Co. | $1,450,000 | -13.6% | 4,916 | -25.5% | 0.09% | -46.6% |
| APC | Buy | Anadarko Petroleum Corp. | $1,444,000 | +149.4% | 26,923 | +127.0% | 0.08% | +54.5% |
| NEE | Sell | NextEra Energy Inc. | $1,403,000 | +4.6% | 8,983 | -1.8% | 0.08% | -35.2% |
| CAT | Sell | Caterpillar Inc. | $1,390,000 | -17.4% | 8,824 | -34.6% | 0.08% | -49.1% |
| LYB | Sell | LyondellBasell Industries NV | $1,381,000 | -10.0% | 12,519 | -19.2% | 0.08% | -44.2% |
| MET | Sell | MetLife Inc. | $1,390,000 | -24.5% | 27,490 | -22.4% | 0.08% | -53.4% |
| UPS | Buy | United Parcel Service Inc. | $1,375,000 | +21.5% | 11,544 | +22.5% | 0.08% | -25.0% |
| IMO | Sell | Imperial Oil Ltd. | $1,375,000 | -26.2% | 44,048 | -24.5% | 0.08% | -54.5% |
| RCI | Sell | Rogers Communications Inc. | $1,353,000 | -27.8% | 26,561 | -26.9% | 0.08% | -55.3% |
| ESRX | Buy | Express Scripts Holding Co. | $1,303,000 | +33.1% | 17,460 | +13.0% | 0.08% | -18.1% |
| VLO | Sell | Valero Energy Corp. | $1,279,000 | -11.1% | 13,916 | -25.6% | 0.08% | -44.9% |
| AVGO | Broadcom Ltd. | $1,287,000 | +5.9% | 5,009 | 0.0% | 0.08% | -34.5% | |
| HCA | Buy | HCA Healthcare Inc. | $1,270,000 | +62.8% | 14,457 | +47.6% | 0.08% | 0.0% |
| DIS | Buy | The Walt Disney Co. | $1,245,000 | +179.1% | 11,584 | +156.3% | 0.07% | +72.1% |
| SLB | Sell | Schlumberger Ltd. | $1,255,000 | -10.9% | 18,624 | -7.8% | 0.07% | -45.2% |
| LLY | Buy | Eli Lilly and Co. | $1,242,000 | +17.5% | 14,700 | +19.0% | 0.07% | -27.7% |
| ES | Buy | Eversource Energy | $1,213,000 | +12.5% | 19,203 | +7.7% | 0.07% | -30.1% |
| CB | New | Chubb Ltd. | $1,217,000 | – | 8,329 | +100.0% | 0.07% | – |
| FISV | Buy | Fiserv Inc. | $1,207,000 | +36.2% | 9,202 | +33.9% | 0.07% | -16.5% |
| WDC | Buy | Western Digital Corp. | $1,155,000 | +2.2% | 14,518 | +11.0% | 0.07% | -37.0% |
| MRK | Sell | Merck & Co. Inc. | $1,135,000 | -30.1% | 20,179 | -20.5% | 0.07% | -56.8% |
| ROK | Rockwell Automation Inc. | $1,099,000 | +10.2% | 5,597 | 0.0% | 0.06% | -31.6% | |
| APTV | New | Aptiv PLC | $1,091,000 | – | 12,865 | +100.0% | 0.06% | – |
| SNI | Buy | Scripps Networks Interactive Inc. | $1,075,000 | +78.6% | 12,586 | +79.6% | 0.06% | +10.3% |
| EV | Eaton Vance Corp. | $1,046,000 | +14.2% | 18,545 | 0.0% | 0.06% | -29.5% | |
| MRO | Buy | Marathon Oil Corp. | $1,050,000 | +125.8% | 61,995 | +80.8% | 0.06% | +40.9% |
| PH | Parker Hannifin Corp. | $1,037,000 | +14.1% | 5,194 | 0.0% | 0.06% | -29.9% | |
| NTES | Sell | NetEase Inc. ADRadr | $1,025,000 | +11.2% | 2,970 | -15.0% | 0.06% | -30.7% |
| AMGN | Amgen Inc. | $1,012,000 | -6.7% | 5,820 | 0.0% | 0.06% | -42.3% | |
| PFG | Sell | Principal Financial Group Inc. | $1,017,000 | -17.5% | 14,411 | -24.8% | 0.06% | -49.2% |
| EMN | Buy | Eastman Chemical Co. | $988,000 | +30.3% | 10,670 | +27.3% | 0.06% | -20.5% |
| RSG | Sell | Republic Services Inc. | $974,000 | -56.7% | 14,413 | -57.6% | 0.06% | -73.0% |
| DLR | Sell | Digital Realty Trust Inc. REITreit | $959,000 | -42.6% | 8,422 | -40.4% | 0.06% | -64.4% |
| ATVI | Buy | Activision Blizzard Inc. | $968,000 | +33.0% | 15,284 | +35.5% | 0.06% | -18.6% |
| CHKP | Buy | Check Point Software Technologies Ltd. | $957,000 | +45.7% | 9,239 | +60.3% | 0.06% | -9.5% |
| CTXS | Citrix Systems Inc. | $973,000 | +14.5% | 11,062 | 0.0% | 0.06% | -29.6% | |
| ACN | Buy | Accenture PLC | $964,000 | +103.8% | 6,294 | +79.6% | 0.06% | +26.7% |
| FITB | Fifth Third Bancorp | $970,000 | +8.5% | 31,963 | 0.0% | 0.06% | -33.7% | |
| HBI | Buy | Hanesbrands Inc. | $959,000 | +429.8% | 45,881 | +525.8% | 0.06% | +235.3% |
| KORS | New | Michael Kors Holdings Ltd. | $943,000 | – | 14,988 | +100.0% | 0.06% | – |
| MXIM | Buy | Maxim Integrated Products Inc. | $924,000 | +96.6% | 17,677 | +79.5% | 0.06% | +22.2% |
| NEM | Sell | Newmont Mining Corp. | $938,000 | -43.5% | 25,006 | -43.5% | 0.06% | -65.4% |
| NSC | Sell | Norfolk Southern Corp. | $931,000 | -34.9% | 6,423 | -40.6% | 0.06% | -59.9% |
| RL | New | Ralph Lauren Corp. | $910,000 | – | 8,780 | +100.0% | 0.05% | – |
| CE | Celanese Corp. | $911,000 | +2.7% | 8,509 | 0.0% | 0.05% | -36.5% | |
| MGM | Buy | MGM Resorts International | $873,000 | +16.7% | 26,139 | +13.9% | 0.05% | -27.8% |
| K | New | Kellogg Co. | $875,000 | – | 12,871 | +100.0% | 0.05% | – |
| VRSN | Buy | VeriSign Inc. | $880,000 | +75.6% | 7,690 | +63.4% | 0.05% | +8.3% |
| BRKB | Buy | Berkshire Hathaway Inc. | $856,000 | +109.3% | 4,319 | +93.8% | 0.05% | +30.8% |
| CIT | New | CIT Group Inc. | $867,000 | – | 17,618 | +100.0% | 0.05% | – |
| NOC | Buy | Northrop Grumman Corp. | $819,000 | +90.0% | 2,669 | +78.1% | 0.05% | +17.1% |
| CF | New | CF Industries Holdings Inc. | $815,000 | – | 19,149 | +100.0% | 0.05% | – |
| MAR | Sell | Marriott International Inc. | $797,000 | -11.0% | 5,870 | -27.7% | 0.05% | -45.3% |
| APD | Buy | Air Products and Chemicals Inc. | $792,000 | +96.5% | 4,825 | +81.1% | 0.05% | +20.5% |
| TXN | Sell | Texas Instruments Inc. | $785,000 | -55.4% | 7,512 | -61.8% | 0.05% | -72.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp. | $771,000 | -24.9% | 10,850 | -23.3% | 0.05% | -53.1% |
| BIDU | Buy | Baidu Inc. ADRadr | $734,000 | +6.4% | 3,134 | +12.5% | 0.04% | -34.8% |
| TRV | Buy | The Travelers Companies Inc. | $728,000 | +52.0% | 5,368 | +37.3% | 0.04% | -6.5% |
| IR | Buy | Ingersoll-Rand PLC | $734,000 | +20.7% | 8,233 | +20.7% | 0.04% | -25.9% |
| EA | Buy | Electronic Arts Inc. | $734,000 | -3.7% | 6,987 | +8.2% | 0.04% | -41.1% |
| FFIV | Buy | F5 Networks Inc. | $725,000 | +23.7% | 5,525 | +13.7% | 0.04% | -23.2% |
| WEC | Buy | WEC Energy Group Inc. | $698,000 | +68.2% | 10,507 | +58.8% | 0.04% | +2.5% |
| DVN | Sell | Devon Energy Corp. | $670,000 | -52.7% | 16,185 | -58.0% | 0.04% | -70.4% |
| RE | Buy | Everest Re Group Ltd. | $677,000 | +73.1% | 3,060 | +78.9% | 0.04% | +8.1% |
| ICE | Buy | Intercontinental Exchange Inc. | $638,000 | +38.1% | 9,035 | +34.2% | 0.04% | -13.6% |
| GRPU | Sell | Granite REITreit | $623,000 | -31.6% | 15,899 | -30.0% | 0.04% | -57.5% |
| ANTM | New | Anthem Inc. | $626,000 | – | 2,780 | +100.0% | 0.04% | – |
| JNPR | Buy | Juniper Networks Inc. | $631,000 | +84.0% | 22,132 | +79.6% | 0.04% | +12.1% |
| SPG | Buy | Simon Property Group Inc. REITreit | $624,000 | +92.6% | 3,634 | +80.4% | 0.04% | +19.4% |
| GIL | Sell | Gildan Activewear Inc. | $606,000 | -24.7% | 18,761 | -27.2% | 0.04% | -53.2% |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $616,000 | +106.7% | 3,570 | +106.6% | 0.04% | +24.1% |
| FDX | Buy | FedEx Corp. | $604,000 | +39.2% | 2,421 | +25.8% | 0.04% | -14.3% |
| JD | Buy | JD.com Inc. ADRadr | $606,000 | +21.9% | 14,634 | +12.5% | 0.04% | -25.0% |
| TARO | Buy | Taro Pharmaceutical Industries Ltd. | $614,000 | +50.5% | 5,865 | +62.0% | 0.04% | -7.7% |
| NVR | Buy | NVR Inc. | $596,000 | +161.4% | 170 | +112.5% | 0.04% | +59.1% |
| SJM | Buy | The JM Smucker Co. | $555,000 | +112.6% | 4,470 | +79.5% | 0.03% | +32.0% |
| NBL | Sell | Noble Energy Inc. | $549,000 | -72.4% | 18,853 | -73.1% | 0.03% | -83.2% |
| CNC | New | Centene Corp. | $537,000 | – | 5,326 | +100.0% | 0.03% | – |
| TUR | Buy | iShares MSCI Turkey ETFetf | $528,000 | +676.5% | 12,144 | +647.3% | 0.03% | +342.9% |
| PM | Sell | Philip Morris International Inc. | $515,000 | -21.5% | 4,872 | -17.6% | 0.03% | -52.4% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $492,000 | +20.6% | 1,702 | +28.5% | 0.03% | -25.6% |
| POT | Sell | Potash Corp. of Saskatchewan Inc. | $483,000 | -2.4% | 23,533 | -8.5% | 0.03% | -38.3% |
| SHW | Buy | The Sherwin-Williams Co. | $495,000 | +108.0% | 1,206 | +81.1% | 0.03% | +26.1% |
| PSA | Sell | Public Storage REITreit | $472,000 | -8.3% | 2,260 | -6.1% | 0.03% | -42.9% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $470,000 | +10.6% | 3,488 | +20.0% | 0.03% | -31.7% |
| DTE | Sell | DTE Energy Co. | $450,000 | -23.5% | 4,107 | -25.0% | 0.03% | -51.8% |
| KSU | New | Kansas City Southern | $452,000 | – | 4,297 | +100.0% | 0.03% | – |
| MAN | New | Manpowergroup Inc. | $451,000 | – | 3,574 | +100.0% | 0.03% | – |
| EEM | Sell | iShares MSCI Emerging Markets Index ETFetf | $439,000 | -46.3% | 9,307 | -49.0% | 0.03% | -66.7% |
| NVDA | New | NVIDIA Corp. | $447,000 | – | 2,311 | +100.0% | 0.03% | – |
| F | New | Ford Motor Co. | $418,000 | – | 33,500 | +100.0% | 0.02% | – |
| AET | Buy | Aetna Inc. | $403,000 | +103.5% | 2,233 | +79.6% | 0.02% | +26.3% |
| CL | Buy | Colgate-Palmolive Co. | $414,000 | +85.7% | 5,486 | +79.5% | 0.02% | +14.3% |
| CCJ | Sell | Cameco Corp. | $383,000 | -8.4% | 41,443 | -4.3% | 0.02% | -42.5% |
| STI | Sell | SunTrust Banks Inc. | $371,000 | -52.3% | 5,741 | -55.9% | 0.02% | -70.3% |
| USB | Sell | US Bancorp | $371,000 | -26.1% | 6,931 | -26.0% | 0.02% | -54.2% |
| INFO | Buy | IHS Markit Ltd. | $376,000 | +83.4% | 8,330 | +79.5% | 0.02% | +10.0% |
| ETN | Sell | Eaton Corp. PLC | $376,000 | -66.4% | 4,762 | -67.4% | 0.02% | -79.4% |
| DFS | Sell | Discover Financial Services | $370,000 | -37.2% | 4,810 | -47.4% | 0.02% | -60.7% |
| S | Sell | Sprint Corp. | $362,000 | -55.5% | 61,510 | -41.2% | 0.02% | -73.1% |
| NDAQ | New | Nasdaq Inc. | $357,000 | – | 4,652 | +100.0% | 0.02% | – |
| BAP | Buy | Credicorp Ltd. | $359,000 | +14.0% | 1,729 | +12.5% | 0.02% | -30.0% |
| BTI | Buy | British American Tobacco PLC ADRadr | $359,000 | +34.0% | 5,358 | +24.9% | 0.02% | -19.2% |
| ABC | Sell | AmerisourceBergen Corp. | $350,000 | +4.8% | 3,810 | -5.5% | 0.02% | -34.4% |
| DWDP | Sell | DowDuPont Inc. | $332,000 | -23.1% | 4,656 | -25.3% | 0.02% | -51.2% |
| CP | New | Canadian Pacific Railway Ltd. | $319,000 | – | 1,744 | +100.0% | 0.02% | – |
| CMS | Sell | CMS Energy Corp. | $301,000 | -23.0% | 6,355 | -24.8% | 0.02% | -51.4% |
| MON | Sell | Monsanto Co. | $298,000 | -27.3% | 2,555 | -25.3% | 0.02% | -53.8% |
| EXPE | Sell | Expedia Inc. | $309,000 | -23.7% | 2,582 | -8.3% | 0.02% | -53.8% |
| BDX | New | Becton Dickinson and Co. | $265,000 | – | 1,237 | +100.0% | 0.02% | – |
| CVE | Sell | Cenovus Energy Inc. | $275,000 | -12.7% | 30,078 | -4.3% | 0.02% | -46.7% |
| CPG | Sell | Crescent Point Energy Corp. | $257,000 | -9.2% | 33,778 | -4.3% | 0.02% | -44.4% |
| OASI | O'Shares FTSE Asia Pacific Quality Dividend ETFetf | $217,000 | +2.8% | 7,229 | 0.0% | 0.01% | -35.0% | |
| AVY | Sell | Avery Dennison Corp. | $195,000 | -54.9% | 1,700 | -61.3% | 0.01% | -70.7% |
| FSM | Buy | Fortuna Silver Mines Inc. | $203,000 | +181.9% | 38,964 | +135.9% | 0.01% | +71.4% |
| IAGG | Buy | iShares International Aggregate Bond Fund ETFetf | $208,000 | +6.7% | 4,004 | +5.9% | 0.01% | -36.8% |
| LEN | Sell | Lennar Corp. | $177,000 | -71.4% | 2,800 | -76.1% | 0.01% | -83.1% |
| KLAC | Sell | KLA-Tencor Corp. | $161,000 | -51.1% | 1,530 | -50.7% | 0.01% | -67.7% |
| DRE | Sell | Duke Realty Corp. | $170,000 | -79.1% | 6,248 | -77.9% | 0.01% | -87.2% |
| ESS | Sell | Essex Property Trust Inc.reit | $157,000 | -57.0% | 650 | -54.7% | 0.01% | -74.3% |
| MITL | New | Mitel Networks Corp. | $151,000 | – | 18,283 | +100.0% | 0.01% | – |
| EWY | Buy | iShares MSCI South Korea ETFetf | $148,000 | +34.5% | 1,976 | +24.0% | 0.01% | -18.2% |
| KLDX | Buy | Klondex Mines Ltd. | $152,000 | +85.4% | 58,553 | +159.6% | 0.01% | +12.5% |
| WR | Sell | Westar Energy Inc. | $158,000 | -19.0% | 2,992 | -24.1% | 0.01% | -52.6% |
| OEUR | O'Shares FTSE Europe Quality Dividend ETFetf | $154,000 | 0.0% | 6,055 | 0.0% | 0.01% | -40.0% | |
| EWG | Buy | iShares MSCI Germany ETFetf | $137,000 | +756.2% | 4,156 | +736.2% | 0.01% | +300.0% |
| MBT | New | Mobile TeleSystems PJSC ADRadr | $129,000 | – | 12,698 | +100.0% | 0.01% | – |
| GM | Sell | General Motors Co. | $141,000 | -24.2% | 3,434 | -25.3% | 0.01% | -55.6% |
| SAND | New | Sandstorm Gold Ltd. | $143,000 | – | 28,552 | +100.0% | 0.01% | – |
| FSV | Sell | FirstService Corp. | $131,000 | -22.0% | 1,877 | -26.5% | 0.01% | -50.0% |
| KL | Buy | Kirkland Lake Gold Ltd. | $125,000 | +45.3% | 8,124 | +21.0% | 0.01% | -12.5% |
| PRGO | Sell | Perrigo Co. PLC | $123,000 | -23.1% | 1,410 | -25.3% | 0.01% | -53.3% |
| AXS | Sell | Axis Capital Holdings Ltd. | $118,000 | -89.5% | 2,357 | -88.0% | 0.01% | -93.5% |
| MCHI | Buy | iShares MSCI China ETFetf | $118,000 | +61.6% | 1,768 | +52.9% | 0.01% | 0.0% |
| PFF | Sell | iShares US Preferred Stock ETFetf | $101,000 | -47.9% | 2,647 | -47.0% | 0.01% | -68.4% |
| AAVVF | Sell | Advantage Oil and Gas Ltd. | $95,000 | -85.5% | 22,096 | -78.9% | 0.01% | -90.5% |
| OUSA | Sell | O'Shares FTSE US Quality Dividend ETFetf | $107,000 | -48.1% | 3,360 | -50.6% | 0.01% | -70.0% |
| THD | Buy | iShares MSCI Thailand ETFetf | $97,000 | +73.2% | 1,051 | +61.9% | 0.01% | +20.0% |
| ENOR | Buy | iShares MSCI Norway ETFetf | $88,000 | +25.7% | 3,398 | +25.9% | 0.01% | -28.6% |
| BNDX | Sell | Vanguard Total International Bond ETFetf | $84,000 | -56.0% | 1,543 | -55.8% | 0.01% | -72.2% |
| MGA | Sell | Magna International Inc. | $93,000 | -99.0% | 1,636 | -99.0% | 0.01% | -99.4% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $65,000 | -26.1% | 1,084 | -31.0% | 0.00% | -50.0% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $55,000 | +5.8% | 2,119 | +0.3% | 0.00% | -40.0% |
| HBM | Sell | Hudbay Minerals Inc. | $52,000 | -97.2% | 5,878 | -97.7% | 0.00% | -98.3% |
| EPOL | Sell | iShares MSCI Poland ETFetf | $46,000 | -35.2% | 1,705 | -36.3% | 0.00% | -57.1% |
| ERUS | Sell | iShares MSCI Russia ETFetf | $42,000 | -91.5% | 1,239 | -91.6% | 0.00% | -95.7% |
| EWD | New | iShares MSCI Sweden ETFetf | $34,000 | – | 1,012 | +100.0% | 0.00% | – |
| EWU | Sell | iShares MSCI United Kingdom ETFetf | $42,000 | -70.2% | 1,162 | -71.3% | 0.00% | -84.6% |
| EWI | New | iShares MSCI Italy ETFetf | $33,000 | – | 1,093 | +100.0% | 0.00% | – |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $39,000 | -18.8% | 334 | -19.3% | 0.00% | -60.0% |
| PX | Praxair Inc. | $31,000 | +10.7% | 200 | 0.0% | 0.00% | -33.3% | |
| MMP | Buy | Magellan Midstream Partners LP | $11,000 | +22.2% | 159 | +23.3% | 0.00% | 0.0% |
| OKE | ONEOK Inc. | $10,000 | -9.1% | 195 | 0.0% | 0.00% | 0.0% | |
| EWQ | iShares MSCI France ETFetf | $16,000 | 0.0% | 507 | 0.0% | 0.00% | -50.0% | |
| PEG | Public Service Enterprise Group Inc. | $9,000 | +12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| ENLK | EnLink Midstream Partners LP | $10,000 | -9.1% | 677 | 0.0% | 0.00% | 0.0% | |
| TCP | Buy | TC PipeLines LPltd part | $9,000 | +28.6% | 172 | +28.4% | 0.00% | 0.0% |
| EQM | Buy | EQT Midstream Partners LPltd part | $9,000 | +28.6% | 122 | +27.1% | 0.00% | 0.0% |
| DG | Dollar General Corp. | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FOXA | Twenty-First Century Fox Inc. | $25,000 | +31.6% | 710 | 0.0% | 0.00% | -50.0% | |
| UNP | Union Pacific Corp. | $24,000 | +20.0% | 176 | 0.0% | 0.00% | -50.0% | |
| CLX | Sell | The Clorox Co. | $10,000 | -23.1% | 70 | -30.0% | 0.00% | 0.0% |
| WM | Waste Management Inc. | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | Automatic Data Processing Inc. | $13,000 | -18.8% | 110 | -26.7% | 0.00% | -50.0% |
| WPZ | Williams Partners LP | $12,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc. | $11,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp. | $9,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| WTR | Aqua America Inc. | $9,000 | +12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co. Inc. | $9,000 | +12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co. Inc. | $10,000 | +11.1% | 133 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp. | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| EWA | iShares MSCI Australia Index ETFetf | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| AGR | Avangrid Inc. | $6,000 | 0.0% | 128 | 0.0% | 0.00% | -100.0% | |
| WES | Western Gas Partners LP | $7,000 | -12.5% | 148 | 0.0% | 0.00% | -100.0% | |
| GIS | General Mills Inc. | $8,000 | +14.3% | 140 | 0.0% | 0.00% | -100.0% | |
| AES | The AES Corp. | $4,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| PGR | The Progressive Corp. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ANDX | Andeavor Logistics LPltd part | $7,000 | 0.0% | 149 | 0.0% | 0.00% | -100.0% | |
| SRE | Sempra Energy | $7,000 | -12.5% | 68 | 0.0% | 0.00% | -100.0% | |
| PNW | Pinnacle West Capital Corp. | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PSXP | Phillips 66 Partners LPltd part | $8,000 | 0.0% | 152 | 0.0% | 0.00% | -100.0% | |
| PPL | PPL Corp. | $7,000 | -12.5% | 222 | 0.0% | 0.00% | -100.0% | |
| MPLX | MPLX LPmlp | $8,000 | 0.0% | 217 | 0.0% | 0.00% | -100.0% | |
| LNT | Alliant Energy Corp. | $6,000 | 0.0% | 148 | 0.0% | 0.00% | -100.0% | |
| EWT | iShares MSCI Taiwan ETFetf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| LENB | New | Lennar Corp. | $1,000 | – | 24 | +100.0% | 0.00% | – |
| UHAL | Exit | Amerco Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| D | Dominion Energy Inc. | $8,000 | +14.3% | 96 | 0.0% | 0.00% | -100.0% | |
| EIX | Edison International | $7,000 | -22.2% | 118 | 0.0% | 0.00% | -100.0% | |
| BPL | Buy | Buckeye Partners LP | $7,000 | +16.7% | 143 | +36.2% | 0.00% | -100.0% |
| EEP | New | Enbridge Energy Partners LPltd part | $7,000 | – | 523 | +100.0% | 0.00% | – |
| BWP | Boardwalk Pipeline Partners LPltd part | $6,000 | -14.3% | 445 | 0.0% | 0.00% | -100.0% | |
| HRB | H&R Block Inc. | $6,000 | 0.0% | 240 | 0.0% | 0.00% | -100.0% | |
| SEP | Spectra Energy Partners LPltd part | $7,000 | -12.5% | 178 | 0.0% | 0.00% | -100.0% | |
| SO | Southern Co. | $8,000 | 0.0% | 161 | 0.0% | 0.00% | -100.0% | |
| WMB | Exit | The Williams Cos. Inc. | $0 | – | -395 | -100.0% | -0.00% | – |
| EZA | Exit | iShares MSCI South Africa ETFetf | $0 | – | -480 | -100.0% | -0.00% | – |
| EWN | Exit | iShares MSCI Netherlands ETFetf | $0 | – | -1,254 | -100.0% | -0.00% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFetf | $0 | – | -2,899 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -800 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Corp. QVC Group | $0 | – | -5,084 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -3,053 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -1,120 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -1,584 | -100.0% | -0.02% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -4,088 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -2,211 | -100.0% | -0.02% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -1,953 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corp. | $0 | – | -1,967 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -4,511 | -100.0% | -0.03% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -5,664 | -100.0% | -0.03% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -7,826 | -100.0% | -0.03% | – |
| CTRP | Exit | Ctrip.com International Ltd. ADRadr | $0 | – | -7,049 | -100.0% | -0.04% | – |
| BCR | Exit | CR Bard Inc. | $0 | – | -1,356 | -100.0% | -0.04% | – |
| STN | Exit | Stantec Inc. | $0 | – | -15,943 | -100.0% | -0.04% | – |
| NLY | Exit | Annaly Capital Management Inc. | $0 | – | -66,466 | -100.0% | -0.08% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -12,642 | -100.0% | -0.09% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -10,502 | -100.0% | -0.09% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -6,083 | -100.0% | -0.12% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -21,909 | -100.0% | -0.13% | – |
| CME | Exit | CME Group Inc. | $0 | – | -10,105 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.