$2.11 Billion is the total value of Highstreet Asset Management Inc.'s 419 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA Communications Corp.reit | $3,086,000 | – | 12,797 | +100.0% | 0.15% | – |
| ED | New | Consolidated Edison Inc. | $1,445,000 | – | 15,292 | +100.0% | 0.07% | – |
| FOXA | New | Fox Corp. | $925,000 | – | 29,345 | +100.0% | 0.04% | – |
| ALLY | New | Ally Financial Inc. | $777,000 | – | 23,419 | +100.0% | 0.04% | – |
| URI | New | United Rentals Inc. | $786,000 | – | 6,305 | +100.0% | 0.04% | – |
| ROST | New | Ross Stores Inc. | $790,000 | – | 7,190 | +100.0% | 0.04% | – |
| EOG | New | EOG Resources Inc. | $774,000 | – | 10,425 | +100.0% | 0.04% | – |
| EQIX | New | Equinix Inc. REITreit | $749,000 | – | 1,299 | +100.0% | 0.04% | – |
| MXIM | New | Maxim Integrated Products Inc. | $707,000 | – | 12,206 | +100.0% | 0.03% | – |
| NEM | New | Newmont Goldcorp Corp. | $619,000 | – | 16,337 | +100.0% | 0.03% | – |
| MCK | New | McKesson Corp. | $582,000 | – | 4,257 | +100.0% | 0.03% | – |
| CDNS | New | Cadence Design Systems Inc. | $565,000 | – | 8,554 | +100.0% | 0.03% | – |
| BTG | New | B2Gold Corp. | $550,000 | – | 169,076 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA Corp. | $552,000 | – | 3,174 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo & Co. | $520,000 | – | 10,300 | +100.0% | 0.02% | – |
| NOC | New | Northrop Grumman Corp. | $516,000 | – | 1,377 | +100.0% | 0.02% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $497,000 | – | 1,792 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc. | $478,000 | – | 6,229 | +100.0% | 0.02% | – |
| CNC | New | Centene Corp. | $463,000 | – | 10,709 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co. | $471,000 | – | 24,975 | +100.0% | 0.02% | – |
| CERN | New | Cerner Corp. | $401,000 | – | 5,880 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $403,000 | – | 479 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc. | $370,000 | – | 4,229 | +100.0% | 0.02% | – |
| ADM | New | Archer-Daniels-Midland Co. | $374,000 | – | 9,115 | +100.0% | 0.02% | – |
| KHC | New | The Kraft Heinz Co. | $373,000 | – | 13,362 | +100.0% | 0.02% | – |
| DISCA | New | Discovery Inc. | $355,000 | – | 13,346 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc. | $333,000 | – | 4,196 | +100.0% | 0.02% | – |
| BVN | New | Cia de Minas Buenaventura SA ADRadr | $331,000 | – | 21,800 | +100.0% | 0.02% | – |
| SCHW | New | The Charles Schwab Corp. | $346,000 | – | 8,266 | +100.0% | 0.02% | – |
| FDX | New | FedEx Corp. | $305,000 | – | 2,094 | +100.0% | 0.01% | – |
| GL | New | Globe Life Inc. | $275,000 | – | 2,870 | +100.0% | 0.01% | – |
| BEP | New | Brookfield Renewable Partners LPltd part | $282,000 | – | 6,955 | +100.0% | 0.01% | – |
| DIS | New | The Walt Disney Co. | $228,000 | – | 1,747 | +100.0% | 0.01% | – |
| HCP | New | HCP Inc. REITreit | $228,000 | – | 6,400 | +100.0% | 0.01% | – |
| TME | New | Tencent Music Entertainment Groupadr | $203,000 | – | 15,908 | +100.0% | 0.01% | – |
| AGI | New | Alamos Gold Inc. | $187,000 | – | 32,221 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inc. | $145,000 | – | 465 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc. | $99,000 | – | 900 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corp. | $15,000 | – | 1,583 | +100.0% | 0.00% | – |
| SMIN | New | iShares MSCI India Small-Cap ETFetf | $14,000 | – | 407 | +100.0% | 0.00% | – |
| DAN | New | Dana Inc. | $2,000 | – | 148 | +100.0% | 0.00% | – |
| STAR | New | iStar Inc. REITreit | $2,000 | – | 130 | +100.0% | 0.00% | – |
| MAG | New | MAG Silver Corp. | $1,000 | – | 75 | +100.0% | 0.00% | – |
| BSIG | New | Brightsphere Investment Group Inc. | $1,000 | – | 107 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel and Aluminum Co. | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SRCI | New | SRC Energy Inc. | $2,000 | – | 347 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate Finance Inc. REITreit | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc. | $2,000 | – | 32 | +100.0% | 0.00% | – |
| UNF | New | UniFirst Corp. | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AAN | New | Aaron's Inc. | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ANIP | New | ANI Pharmaceuticals Inc. | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inc. | $1,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
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.