$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | New | Brookfield Infrastructure Partners LPltd part | $9,019,000 | – | 201,070 | +100.0% | 0.53% | – |
| COT | New | Cott Corp. | $4,066,000 | – | 243,618 | +100.0% | 0.24% | – |
| KGC | New | Kinross Gold Corp. | $3,831,000 | – | 888,395 | +100.0% | 0.23% | – |
| MAXR | New | Maxar Technologies Ltd. | $2,363,000 | – | 36,700 | +100.0% | 0.14% | – |
| CB | New | Chubb Ltd. | $1,217,000 | – | 8,329 | +100.0% | 0.07% | – |
| APTV | New | Aptiv PLC | $1,091,000 | – | 12,865 | +100.0% | 0.06% | – |
| KORS | New | Michael Kors Holdings Ltd. | $943,000 | – | 14,988 | +100.0% | 0.06% | – |
| RL | New | Ralph Lauren Corp. | $910,000 | – | 8,780 | +100.0% | 0.05% | – |
| K | New | Kellogg Co. | $875,000 | – | 12,871 | +100.0% | 0.05% | – |
| CIT | New | CIT Group Inc. | $867,000 | – | 17,618 | +100.0% | 0.05% | – |
| CF | New | CF Industries Holdings Inc. | $815,000 | – | 19,149 | +100.0% | 0.05% | – |
| ANTM | New | Anthem Inc. | $626,000 | – | 2,780 | +100.0% | 0.04% | – |
| CNC | New | Centene Corp. | $537,000 | – | 5,326 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| NDAQ | New | Nasdaq Inc. | $357,000 | – | 4,652 | +100.0% | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd. | $319,000 | – | 1,744 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson and Co. | $265,000 | – | 1,237 | +100.0% | 0.02% | – |
| MITL | New | Mitel Networks Corp. | $151,000 | – | 18,283 | +100.0% | 0.01% | – |
| MBT | New | Mobile TeleSystems PJSC ADRadr | $129,000 | – | 12,698 | +100.0% | 0.01% | – |
| SAND | New | Sandstorm Gold Ltd. | $143,000 | – | 28,552 | +100.0% | 0.01% | – |
| EWD | New | iShares MSCI Sweden ETFetf | $34,000 | – | 1,012 | +100.0% | 0.00% | – |
| EWI | New | iShares MSCI Italy ETFetf | $33,000 | – | 1,093 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp. | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EEP | New | Enbridge Energy Partners LPltd part | $7,000 | – | 523 | +100.0% | 0.00% | – |
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.