13F-HR filed by Highstreet Asset Management Inc.
Highstreet Asset Management Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 141 holding rows worth $345,940,000.
- Accession
- 0001214659-15-005635
- Filer
- CIK 1484368
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 141 entries on the cover page, a total value of $345,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,940,000 with VALUE read as thousands by filing date, 13F file number 028-13890. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 258,731 | $13,351,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 218,161 | $13,337,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 278,772 | $11,835,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 177,190 | $10,496,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 242,373 | $10,293,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 170,068 | $9,809,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,619 | $8,342,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 229,280 | $7,897,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 367,533 | $6,828,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 186,533 | $6,515,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 137,577 | $6,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,703 | $5,983,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,771 | $5,982,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,891 | $5,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,706 | $5,422,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 192,670 | $5,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,457 | $5,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,221 | $5,097,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,028 | $5,082,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,378 | $5,060,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128,760 | $5,051,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,652 | $4,815,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,501 | $4,679,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,645 | $4,656,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,400 | $4,445,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,200 | $4,424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,540 | $4,424,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 166,233 | $4,417,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,223 | $4,389,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 40,975 | $4,341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,113 | $4,219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,400 | $3,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,407 | $3,910,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52,653 | $3,880,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,917 | $3,873,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 91,848 | $3,591,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 88,100 | $3,579,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 138,949 | $3,025,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,000 | $2,878,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 179,000 | $2,861,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 135,107 | $2,772,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,096 | $2,620,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,991 | $2,520,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67,922 | $2,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,705 | $2,402,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75,981 | $2,352,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,227 | $2,351,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,042 | $2,338,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,790 | $2,265,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,885 | $2,218,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,400 | $2,183,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,543 | $2,179,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 279,042 | $2,162,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,000 | $2,052,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,395 | $1,906,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,294 | $1,733,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,689 | $1,662,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,316 | $1,641,000 | thousands by filing date | |
| 38259p508 | COM | 2,967 | $1,602,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 17,113 | $1,600,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,320 | $1,586,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,637 | $1,582,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,858 | $1,574,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,857 | $1,546,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,721 | $1,508,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,279 | $1,479,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,900 | $1,472,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 37,428 | $1,425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,764 | $1,379,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,354 | $1,379,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,600 | $1,371,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,800 | $1,367,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,270 | $1,364,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,968 | $1,358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,187 | $1,343,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,940 | $1,335,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,100 | $1,329,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,674 | $1,323,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,068 | $1,317,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,900 | $1,315,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,220 | $1,312,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,100 | $1,287,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,279 | $1,272,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,966 | $1,250,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,368 | $1,203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,553 | $1,201,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,447 | $1,155,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,266 | $1,145,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 42,923 | $1,133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,566 | $1,111,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $1,027,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,100 | $1,008,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,968 | $985,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,800 | $951,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,937 | $896,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,809 | $892,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,979 | $891,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,590 | $889,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,400 | $887,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,265 | $885,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,794 | $881,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,342 | $880,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,220 | $877,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,500 | $860,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,500 | $859,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,898 | $840,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,600 | $835,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 46,300 | $829,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,642 | $815,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,400 | $795,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 71,410 | $787,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,105 | $707,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,046 | $698,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,451 | $690,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,642 | $645,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,958 | $625,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,756 | $571,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,625 | $564,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,186 | $529,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,824 | $457,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,951 | $454,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,672 | $447,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,749 | $443,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,498 | $429,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,577 | $366,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,577 | $266,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 7,894 | $144,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,840 | $100,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,724 | $82,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,312 | $80,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 4,986 | $74,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,337 | $52,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,883 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,905 | $49,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 6,382 | $36,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,740 | $27,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,558 | $19,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 481 | $14,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 316 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 259 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 341 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-005635 | this filing | 2015-07-29 | acceptance time not in the bulk data set |