Highstreet Asset Management Inc. current holdings: USA Stocks
Highstreet Asset Management Inc. reported $0.26 billion in share positions in stocks (listed in the US), 111 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TD, RY, BCE.
- TD: Country of operation —; Class Common Stock; Shares 349,510; Value $15,507,000.
- RY: Country of operation —; Class Common Stock; Shares 199,397; Value $12,343,000.
- BCE: Country of operation —; Class Common Stock; Shares 238,890; Value $11,026,000.
- ENB: Country of operation —; Class Common Stock; Shares 237,180; Value $10,418,000.
Form 13F-HR as filed (SEC CIK 1484368): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TD Toronto-Dominion Bank | Common Stock | 349,510 | $15,507,000 | 6.02% | 2016-09-30 | 2016-10-25 | +168.02% | |
| RY Royal Bank of Canada | Common Stock | 199,397 | $12,343,000 | 4.79% | 2016-09-30 | 2016-10-25 | +222.47% | |
| BCE BCE Inc. | Common Stock | 238,890 | $11,026,000 | 4.28% | 2016-09-30 | 2016-10-25 | -56.39% | |
| ENB Enbridge Inc. | Common Stock | 237,180 | $10,418,000 | 4.04% | 2016-09-30 | 2016-10-25 | +5.47% | |
| SU Suncor Energy Inc. | Common Stock | 372,568 | $10,337,000 | 4.01% | 2016-09-30 | 2016-10-25 | +143.02% | |
| CNI Canadian National Railway Co. | Common Stock | 146,594 | $9,577,000 | 3.72% | 2016-09-30 | 2016-10-25 | +84.33% | |
| TU TELUS Corp. | Common Stock | 269,878 | $8,900,000 | 3.45% | 2016-09-30 | 2016-10-25 | -50.55% | |
| BMO Bank of Montreal | Common Stock | 131,268 | $8,597,000 | 3.34% | 2016-09-30 | 2016-10-25 | +158.67% | |
| MFC Manulife Financial Corp. | Common Stock | 583,322 | $8,225,000 | 3.19% | 2016-09-30 | 2016-10-25 | +207.73% | |
| BNS Bank of Nova Scotia | Common Stock | 126,636 | $6,707,000 | 2.60% | 2016-09-30 | 2016-10-25 | +74.50% | |
| AEM Agnico Eagle Mines Ltd. | Common Stock | 103,462 | $5,592,000 | 2.17% | 2016-09-30 | 2016-10-25 | +242.99% | |
| MSFT Microsoft Corp. | United States | Common Stock | 85,518 | $4,926,000 | 1.91% | 2016-09-30 | 2016-10-25 | +783.61% |
| FNV Franco-Nevada Corp. | Common Stock | 69,166 | $4,830,000 | 1.87% | 2016-09-30 | 2016-10-25 | +254.86% | |
| JPM JPMorgan Chase & Co. | United States | Common Stock | 64,963 | $4,326,000 | 1.68% | 2016-09-30 | 2016-10-25 | +403.05% |
| JNJ Johnson & Johnson | United States | Common Stock | 35,207 | $4,159,000 | 1.61% | 2016-09-30 | 2016-10-25 | +126.50% |
| PFE Pfizer Inc. | United States | Common Stock | 122,372 | $4,145,000 | 1.61% | 2016-09-30 | 2016-10-25 | -10.63% |
| VZ Verizon Communications Inc. | United States | Common Stock | 76,747 | $3,989,000 | 1.55% | 2016-09-30 | 2016-10-25 | -11.54% |
| XOMXXXX Exxon Mobil Corp. | Common Stock | 44,221 | $3,860,000 | 1.50% | 2016-09-30 | 2016-10-25 | ||
| TECK Teck Resources Ltd. | Common Stock | 214,160 | $3,858,000 | 1.50% | 2016-09-30 | 2016-10-25 | +259.68% | |
| WMT Wal-Mart Stores Inc. | United States | Common Stock | 45,982 | $3,316,000 | 1.29% | 2016-09-30 | 2016-10-25 | +344.26% |
| CNQ Canadian Natural Resources Ltd. | Common Stock | 93,401 | $2,984,000 | 1.16% | 2016-09-30 | 2016-10-25 | +200.64% | |
| KO The Coca-Cola Co. | United States | Common Stock | 67,353 | $2,850,000 | 1.11% | 2016-09-30 | 2016-10-25 | +105.20% |
| IBM International Business Machines Corp. | United States | Common Stock | 17,293 | $2,747,000 | 1.07% | 2016-09-30 | 2016-10-25 | +44.86% |
| MMM 3M Co. | United States | Common Stock | 15,468 | $2,726,000 | 1.06% | 2016-09-30 | 2016-10-25 | +14.35% |
| GOOGL Alphabet Inc. | United States | Common Stock | 3,331 | $2,678,000 | 1.04% | 2016-09-30 | 2016-10-25 | +748.06% |
| PBA Pembina Pipeline Corp. | Common Stock | 87,216 | $2,656,000 | 1.03% | 2016-09-30 | 2016-10-25 | +46.19% | |
| AAPL Apple Inc. | United States | Common Stock | 23,124 | $2,614,000 | 1.01% | 2016-09-30 | 2016-10-25 | |
| MCD McDonald's Corp. | United States | Common Stock | 22,538 | $2,600,000 | 1.01% | 2016-09-30 | 2016-10-25 | +102.83% |
| INTC Intel Corp. | United States | Common Stock | 68,315 | $2,579,000 | 1.00% | 2016-09-30 | 2016-10-25 | +207.10% |
| CM Canadian Imperial Bank of Commerce | Common Stock | 32,473 | $2,517,000 | 0.98% | 2016-09-30 | 2016-10-25 | +188.21% | |
| CSCO Cisco Systems Inc. | United States | Common Stock | 79,241 | $2,514,000 | 0.98% | 2016-09-30 | 2016-10-25 | +237.14% |
| OTEX Open Text Corp. | Common Stock | 37,832 | $2,449,000 | 0.95% | 2016-09-30 | 2016-10-25 | -31.21% | |
| AMZN Amazon.com Inc. | United States | Common Stock | 2,861 | $2,396,000 | 0.93% | 2016-09-30 | 2016-10-25 | +489.13% |
| HD The Home Depot Inc. | United States | Common Stock | 17,392 | $2,238,000 | 0.87% | 2016-09-30 | 2016-10-25 | +123.84% |
| MO Altria Group Inc. | United States | Common Stock | 35,175 | $2,224,000 | 0.86% | 2016-09-30 | 2016-10-25 | +8.68% |
| CAT Caterpillar Inc. | United States | Common Stock | 24,600 | $2,184,000 | 0.85% | 2016-09-30 | 2016-10-25 | +831.22% |
| CVX Chevron Corp. | United States | Common Stock | 20,500 | $2,110,000 | 0.82% | 2016-09-30 | 2016-10-25 | +98.58% |
| META Facebook Inc. | United States | Common Stock | 16,308 | $2,092,000 | 0.81% | 2016-09-30 | 2016-10-25 | +475.96% |
| PG The Procter & Gamble Co. | United States | Common Stock | 23,063 | $2,070,000 | 0.80% | 2016-09-30 | 2016-10-25 | +65.26% |
| MRK Merck & Co. Inc. | United States | Common Stock | 32,783 | $2,046,000 | 0.79% | 2016-09-30 | 2016-10-25 | +150.68% |
| BA The Boeing Co. | United States | Common Stock | 15,500 | $2,042,000 | 0.79% | 2016-09-30 | 2016-10-25 | +42.46% |
| EMR Emerson Electric Co. | United States | Common Stock | 36,249 | $1,976,000 | 0.77% | 2016-09-30 | 2016-10-25 | +188.46% |
| PEP Pepsico Inc. | United States | Common Stock | 18,060 | $1,964,000 | 0.76% | 2016-09-30 | 2016-10-25 | +18.31% |
| LMT Lockheed Martin Corp. | United States | Common Stock | 7,547 | $1,809,000 | 0.70% | 2016-09-30 | 2016-10-25 | +113.67% |
| MA Mastercard Inc. | United States | Common Stock | 17,448 | $1,776,000 | 0.69% | 2016-09-30 | 2016-10-25 | +453.78% |
| HONZZZZ Honeywell International Inc. | Common Stock | 14,873 | $1,734,000 | 0.67% | 2016-09-30 | 2016-10-25 | ||
| T AT&T Inc. | United States | Common Stock | 41,723 | $1,694,000 | 0.66% | 2016-09-30 | 2016-10-25 | -20.18% |
| SLF Sun Life Financial Inc. | Common Stock | 51,246 | $1,667,000 | 0.65% | 2016-09-30 | 2016-10-25 | +142.96% | |
| RCI Rogers Communications Inc. | Common Stock | 38,890 | $1,649,000 | 0.64% | 2016-09-30 | 2016-10-25 | -27.23% | |
| QSR Restaurant Brands International Inc. | Common Stock | 32,212 | $1,436,000 | 0.56% | 2016-09-30 | 2016-10-25 | +60.34% | |
| GILD Gilead Sciences Inc. | United States | Common Stock | 17,731 | $1,403,000 | 0.54% | 2016-09-30 | 2016-10-25 | +91.20% |
| CVS CVS Health Corp. | United States | Common Stock | 15,345 | $1,366,000 | 0.53% | 2016-09-30 | 2016-10-25 | -2.12% |
| PM Philip Morris International Inc. | United States | Common Stock | 14,033 | $1,364,000 | 0.53% | 2016-09-30 | 2016-10-25 | +99.44% |
| ABBV AbbVie Inc. | United States | Common Stock | 21,141 | $1,333,000 | 0.52% | 2016-09-30 | 2016-10-25 | +317.46% |
| SBUX Starbucks Corp. | United States | Common Stock | 23,377 | $1,266,000 | 0.49% | 2016-09-30 | 2016-10-25 | +76.27% |
| SO Southern Co. | United States | Common Stock | 23,952 | $1,229,000 | 0.48% | 2016-09-30 | 2016-10-25 | +62.67% |
| WFC Wells Fargo & Company | United States | Common Stock | 27,446 | $1,215,000 | 0.47% | 2016-09-30 | 2016-10-25 | +81.75% |
| SLB Schlumberger Ltd. | Common Stock | 15,343 | $1,207,000 | 0.47% | 2016-09-30 | 2016-10-25 | -36.58% | |
| HCA HCA Holdings Inc. | United States | Common Stock | 15,229 | $1,152,000 | 0.45% | 2016-09-30 | 2016-10-25 | +470.71% |
| COP ConocoPhillips | United States | Common Stock | 26,330 | $1,145,000 | 0.44% | 2016-09-30 | 2016-10-25 | +188.57% |
| GIS General Mills Inc. | United States | Common Stock | 17,566 | $1,122,000 | 0.44% | 2016-09-30 | 2016-10-25 | -47.06% |
| PANW Palo Alto Networks Inc. | United States | Common Stock | 6,958 | $1,109,000 | 0.43% | 2016-09-30 | 2016-10-25 | +1362.39% |
| TGT Target Corp. | United States | Common Stock | 15,872 | $1,090,000 | 0.42% | 2016-09-30 | 2016-10-25 | +127.77% |
| CBOE CBOE Holdings Inc. | United States | Common Stock | 16,554 | $1,074,000 | 0.42% | 2016-09-30 | 2016-10-25 | +303.62% |
| MET MetLife Inc. | United States | Common Stock | 23,729 | $1,054,000 | 0.41% | 2016-09-30 | 2016-10-25 | +140.41% |
| PSA Public Storage REIT | United States | REIT | 4,540 | $1,013,000 | 0.39% | 2016-09-30 | 2016-10-25 | +27.98% |
| DVN Devon Energy Corp. | United States | Common Stock | 21,584 | $952,000 | 0.37% | 2016-09-30 | 2016-10-25 | +5.64% |
| DUK Duke Energy Corp. | United States | Common Stock | 11,608 | $929,000 | 0.36% | 2016-09-30 | 2016-10-25 | +42.69% |
| EXPE Expedia Inc. | United States | Common Stock | 7,703 | $899,000 | 0.35% | 2016-09-30 | 2016-10-25 | +128.18% |
| TSN Tyson Foods Inc. | United States | Common Stock | 11,899 | $888,000 | 0.34% | 2016-09-30 | 2016-10-25 | -31.73% |
| EG Everest Re Group Ltd. | Common Stock | 4,655 | $884,000 | 0.34% | 2016-09-30 | 2016-10-25 | +94.14% | |
| EMN Eastman Chemical Co. | United States | Common Stock | 12,812 | $867,000 | 0.34% | 2016-09-30 | 2016-10-25 | -2.85% |
| PNC The PNC Financial Services Group Inc. | United States | Common Stock | 9,577 | $863,000 | 0.33% | 2016-09-30 | 2016-10-25 | +146.03% |
| MCO Moody's Corp. | United States | Common Stock | 7,945 | $860,000 | 0.33% | 2016-09-30 | 2016-10-25 | +320.04% |
| RSG Republic Services Inc. | United States | Common Stock | 16,649 | $840,000 | 0.33% | 2016-09-30 | 2016-10-25 | +320.06% |
| DTE DTE Energy Co. | United States | Common Stock | 8,830 | $827,000 | 0.32% | 2016-09-30 | 2016-10-25 | +53.52% |
| DSGX The Descartes Systems Group Inc. | Common Stock | 38,281 | $823,000 | 0.32% | 2016-09-30 | 2016-10-25 | +269.28% | |
| AZO Autozone Inc. | United States | Common Stock | 996 | $765,000 | 0.30% | 2016-09-30 | 2016-10-25 | +274.31% |
| CMS CMS Energy Corp. | United States | Common Stock | 18,153 | $763,000 | 0.30% | 2016-09-30 | 2016-10-25 | +51.04% |
| CAE CAE Inc. | Common Stock | 52,996 | $752,000 | 0.29% | 2016-09-30 | 2016-10-25 | +70.29% | |
| WDC Western Digital Corp. | United States | Common Stock | 12,111 | $708,000 | 0.27% | 2016-09-30 | 2016-10-25 | +925.97% |
| NEM Newmont Mining Corp. | United States | Common Stock | 17,753 | $698,000 | 0.27% | 2016-09-30 | 2016-10-25 | +198.01% |
| NUE Nucor Corp. | United States | Common Stock | 14,028 | $694,000 | 0.27% | 2016-09-30 | 2016-10-25 | +377.74% |
| CSX CSX Corp. | United States | Common Stock | 22,590 | $689,000 | 0.27% | 2016-09-30 | 2016-10-25 | +361.46% |
| CCI Crown Castle International Corp. REIT | United States | REIT | 7,230 | $681,000 | 0.26% | 2016-09-30 | 2016-10-25 | -28.81% |
| IRM Iron Mountain Inc. REIT | United States | REIT | 17,890 | $671,000 | 0.26% | 2016-09-30 | 2016-10-25 | +197.10% |
| ALL The Allstate Corp. | United States | Common Stock | 9,074 | $628,000 | 0.24% | 2016-09-30 | 2016-10-25 | +225.85% |
| PVH PVH Corp. | United States | Common Stock | 5,567 | $615,000 | 0.24% | 2016-09-30 | 2016-10-25 | -31.46% |
| ORCL Oracle Corp. | United States | Common Stock | 15,417 | $606,000 | 0.24% | 2016-09-30 | 2016-10-25 | +250.79% |
| OMC Omnicom Group Inc. | United States | Common Stock | 7,097 | $603,000 | 0.23% | 2016-09-30 | 2016-10-25 | -12.78% |
| DHI DR Horton Inc. | United States | Common Stock | 19,256 | $582,000 | 0.23% | 2016-09-30 | 2016-10-25 | +361.59% |
| CMCSA Comcast Corp. | United States | Common Stock | 7,744 | $514,000 | 0.20% | 2016-09-30 | 2016-10-25 | -30.52% |
| TMUS T-Mobile US Inc. | United States | Common Stock | 10,924 | $510,000 | 0.20% | 2016-09-30 | 2016-10-25 | +248.84% |
| WAT Waters Corp. | United States | Common Stock | 3,149 | $499,000 | 0.19% | 2016-09-30 | 2016-10-25 | +179.68% |
| NDAQ Nasdaq Inc. | United States | Common Stock | 7,333 | $495,000 | 0.19% | 2016-09-30 | 2016-10-25 | +308.04% |
| CVE Cenovus Energy Inc. | Common Stock | 34,187 | $490,000 | 0.19% | 2016-09-30 | 2016-10-25 | — split 2020-03-09, ratio not on file | |
| DOV Dover Corp. | United States | Common Stock | 6,462 | $476,000 | 0.18% | 2016-09-30 | 2016-10-25 | +218.93% |
| VRSN VeriSign Inc. | United States | Common Stock | 6,024 | $471,000 | 0.18% | 2016-09-30 | 2016-10-25 | +257.67% |
| MRSH Marsh and McLennan Companies Inc. | United States | Common Stock | 6,696 | $450,000 | 0.17% | 2016-09-30 | 2016-10-25 | +153.41% |
| TXN Texas Instruments Inc. | United States | Common Stock | 6,320 | $444,000 | 0.17% | 2016-09-30 | 2016-10-25 | +301.38% |
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