$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA Communications Corp.reit | $3,084,000 | -0.1% | 12,797 | 0.0% | 0.14% | -4.8% | |
| NWE | Northwestern Corp. | $3,036,000 | -4.5% | 42,354 | 0.0% | 0.14% | -9.3% | |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $2,585,000 | +22.9% | 21,798 | 0.0% | 0.12% | +16.0% | |
| STAG | STAG Industrial Inc. REITreit | $2,291,000 | +7.1% | 72,559 | 0.0% | 0.10% | +2.0% | |
| BBU | Brookfield Business Partners LP - Unitsunits | $1,848,000 | +5.7% | 44,654 | 0.0% | 0.08% | 0.0% | |
| DLR | Digital Realty Trust Inc. REITreit | $1,579,000 | -7.8% | 13,190 | 0.0% | 0.07% | -12.3% | |
| DSGX | The Descartes Systems Group Inc. | $1,548,000 | +5.9% | 36,224 | 0.0% | 0.07% | +1.4% | |
| AEM | Agnico Eagle Mines Ltd. | $1,208,000 | +14.9% | 19,613 | 0.0% | 0.05% | +8.0% | |
| AMP | Ameriprise Financial Inc. | $1,034,000 | +13.3% | 6,207 | 0.0% | 0.05% | +9.3% | |
| LULU | Lululemon Athletica Inc. | $1,011,000 | +20.2% | 4,366 | 0.0% | 0.05% | +15.0% | |
| SR | Spire Inc. | $899,000 | -4.5% | 10,791 | 0.0% | 0.04% | -8.9% | |
| DFS | Discover Financial Services | $861,000 | +4.6% | 10,151 | 0.0% | 0.04% | 0.0% | |
| ROST | Ross Stores Inc. | $837,000 | +5.9% | 7,190 | 0.0% | 0.04% | +2.7% | |
| EQIX | Equinix Inc. REITreit | $758,000 | +1.2% | 1,299 | 0.0% | 0.03% | -5.6% | |
| FTNT | Fortinet Inc. | $665,000 | +39.1% | 6,229 | 0.0% | 0.03% | +30.4% | |
| DISCA | Discovery Inc. | $437,000 | +23.1% | 13,346 | 0.0% | 0.02% | +17.6% | |
| ETFC | E Trade Financial Corp. | $387,000 | +3.8% | 8,539 | 0.0% | 0.02% | -5.6% | |
| EWZ | iShares MSCI Brazil ETFetf | $351,000 | +12.9% | 7,390 | 0.0% | 0.02% | +6.7% | |
| BVN | Cia de Minas Buenaventura SA ADRadr | $329,000 | -0.6% | 21,800 | 0.0% | 0.02% | -6.2% | |
| WUBA | 58.com Inc. ADRadr | $317,000 | +31.5% | 4,892 | 0.0% | 0.01% | +27.3% | |
| PFF | iShares Preferred & Income Securities ETFetf | $152,000 | 0.0% | 4,050 | 0.0% | 0.01% | 0.0% | |
| EWN | iShares MSCI Netherlands ETFetf | $127,000 | +7.6% | 3,755 | 0.0% | 0.01% | 0.0% | |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetf | $55,000 | +1.9% | 477 | 0.0% | 0.00% | -33.3% | |
| EWU | iShares MSCI United Kingdom ETFetf | $15,000 | +15.4% | 426 | 0.0% | 0.00% | 0.0% | |
| EWQ | iShares MSCI France ETFetf | $17,000 | +13.3% | 507 | 0.0% | 0.00% | 0.0% | |
| EWP | iShares MSCI Spain ETFetf | $27,000 | +3.8% | 943 | 0.0% | 0.00% | 0.0% | |
| EWD | iShares MSCI Sweden ETFetf | $27,000 | +12.5% | 821 | 0.0% | 0.00% | 0.0% | |
| BSIG | Brightsphere Investment Group Inc. | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| INVA | Innoviva Inc. | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| EPOL | iShares MSCI Poland ETFetf | $3,000 | +50.0% | 121 | 0.0% | 0.00% | – | |
| SUPN | Supernus Pharmaceuticals Inc. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCHL | Scholastic Corp. | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| STAR | iStar Inc. REITreit | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| AGCO | AGCO Corp. | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SNBR | Sleep Number Corp. | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| ARI | Apollo Commercial Real Estate Finance Inc. REITreit | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| TUR | iShares MSCI Turkey ETFetf | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| THD | iShares MSCI Thailand ETFetf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EWA | iShares MSCI Australia ETFetf | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| SMTC | Semtech Corp. | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| STRA | Strategic Education Inc. | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| PLCE | The Children's Place Inc. | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| CTLT | Catalent Inc. | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| MPW | Medical Properties Trust Inc. REITreit | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| MED | Medifast Inc. | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TSE | Trinseo SA | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MTOR | Meritor Inc. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PEGA | Pegasystems Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BANR | Banner Corp. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| OMF | OneMain Holdings Inc. | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BKU | BankUnited Inc. | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| OSK | Oshkosh Corp. | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| PSB | PS Business Parks Inc. REITreit | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| HLI | Houlihan Lokey Inc. | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TECD | Tech Data Corp. | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| SBH | Sally Beauty Holdings Inc. | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| TER | Teradyne Inc. | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc. | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TPL | Texas Pacific Land Trust | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trust REITreit | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SPSC | SPS Commerce Inc. | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HQY | HealthEquity Inc. | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TTC | The Toro Co. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RUTH | Ruth's Hospitality Group Inc. | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| TAC | TransAlta Corp. | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| RUSHA | Rush Enterprises Inc. | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| THS | Treehouse Foods Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GPMT | Granite Point Mortgage Trust Inc.reit | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LOPE | Grand Canyon Education Inc. | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALSN | Allison Transmission Holdings Inc. | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| USNA | Usana Health Sciences Inc. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| JACK | Jack In The Box Inc. | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UNF | UniFirst Corp. | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UFCS | United Fire Group Inc. | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| KFRC | Kforce Inc. | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GNW | Genworth Financial Inc. | $3,000 | 0.0% | 688 | 0.0% | 0.00% | – | |
| OLED | Universal Display Corp. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UVE | Universal Insurance Holdings Inc. | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| URBN | Urban Outfitters Inc. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KFY | Korn Ferry | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GATX | GATX Corp. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trustreit | $3,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| FLIN | Franklin FTSE India ETFetf | $10,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| BC | Brunswick Corp. | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| RS | Reliance Steel and Aluminum Co. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FWRD | Forward Air Corp. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co. | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LGND | Ligand Pharmaceuticals Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc. | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| AAN | Aaron's Inc. | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| HCC | Warrior Met Coal Inc. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FIVE | Five Below Inc. | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FCFS | FirstCash Inc. | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FCBC | First Community Bankshares Inc. | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LORL | Loral Space & Communications Inc. | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| RDN | Radian Group Inc. | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| RMR | The RMR Group Inc. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CAI | CAI International Inc. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EXEL | Exelixis Inc. | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC Inc. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc. | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SHOO | Steven Madden Ltd. | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| MAG | MAG Silver Corp. | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ANIP | ANI Pharmaceuticals Inc. | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| EQC | Equity Commonwealth REITreit | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| PRSC | The Providence Service Corp. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EBS | Emergent Biosolutions Inc. | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AZPN | Aspen Technology Inc. | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EGRX | Eagle Pharmaceuticals Inc. | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| DORM | Dorman Products Inc. | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Inc. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CNX | CNX Resources Corp. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp. | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| PINC | Premier Inc. | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| BPOP | Popular Inc. | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| ESNT | Essent Group Ltd. | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PLAB | Photronics Inc. | $3,000 | +50.0% | 205 | 0.0% | 0.00% | – | |
| CUZ | Cousins Properties Inc. REITreit | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| HLF | Herbalife Nutrition Ltd. | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| CXP | Columbia Property Trust Inc. REITreit | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CLNY | Colony Capital Inc. REITreit | $1,000 | -50.0% | 251 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp. | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| CIEN | Ciena Corp. | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MATX | Matson Inc. | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SBGI | Sinclair Broadcast Group Inc. | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| CHH | Choice Hotels International Inc. | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – |
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.