$2.22 Billion is the total value of Highstreet Asset Management Inc.'s 744 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | Exit | SolarEdge Technologies Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| VSM | Exit | Versum Materials Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
| NANO | Exit | Nanometrics Inc. | $0 | – | -54 | -100.0% | 0.00% | – |
| OI | Exit | Owens-Illinois Inc. | $0 | – | -158 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc. | $0 | – | -148 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC Energy Inc. | $0 | – | -347 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| GWR | Exit | Genesee & Wyoming Inc. | $0 | – | -32 | -100.0% | 0.00% | – |
| MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| EIS | Exit | iShares MSCI Israel ETFetf | $0 | – | -316 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp. | $0 | – | -900 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc. | $0 | – | -687 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -900 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc. | $0 | – | -2,571 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -594 | -100.0% | -0.01% | – |
| BHC | Exit | Bausch Health Cos. Inc. | $0 | – | -8,301 | -100.0% | -0.01% | – |
| AGI | Exit | Alamos Gold Inc. | $0 | – | -32,221 | -100.0% | -0.01% | – |
| TME | Exit | Tencent Music Entertainment Groupadr | $0 | – | -15,908 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Inc. REITreit | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Inc. ADRadr | $0 | – | -2,998 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -2,094 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -2,671 | -100.0% | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -479 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corp. | $0 | – | -10,709 | -100.0% | -0.02% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -68,276 | -100.0% | -0.03% | – |
| ECA | Exit | Encana Corp. | $0 | – | -126,902 | -100.0% | -0.03% | – |
| LYV | Exit | Live Nation Entertainment Inc. | $0 | – | -10,414 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -23,419 | -100.0% | -0.04% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -16,104 | -100.0% | -0.04% | – |
| MIC | Exit | Macquarie Infrastructure Corp. | $0 | – | -37,089 | -100.0% | -0.07% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -15,333 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.