13F-HR filed by Highstreet Asset Management Inc.
Highstreet Asset Management Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 137 holding rows worth $285,378,000.
- Accession
- 0001214659-16-012749
- Filer
- CIK 1484368
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 137 entries on the cover page, a total value of $285,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,378,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 325,549 | $13,975,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 207,974 | $12,285,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 233,445 | $11,044,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 236,429 | $10,012,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 164,990 | $9,739,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 281,239 | $9,053,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 129,451 | $8,208,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 153,307 | $7,510,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 533,650 | $7,296,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 256,976 | $7,126,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 190,906 | $6,313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,489 | $4,941,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,076 | $4,861,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 119,716 | $4,842,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,304 | $4,774,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,418 | $4,592,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,367 | $4,361,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,330 | $4,351,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 84,309 | $3,814,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,609 | $3,765,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 85,775 | $3,663,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,357 | $3,502,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,937 | $3,462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,438 | $3,424,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,082 | $3,365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,040 | $3,249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,494 | $3,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,365 | $3,052,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,597 | $2,974,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 31,914 | $2,886,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,541 | $2,864,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,905 | $2,821,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,782 | $2,764,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,882 | $2,714,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 85,814 | $2,607,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,625 | $2,600,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 123,902 | $2,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,260 | $2,294,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,277 | $2,262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,800 | $2,076,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,363 | $2,063,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,800 | $2,030,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,759 | $2,020,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,300 | $1,994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,781 | $1,990,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,200 | $1,974,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 118,694 | $1,929,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,060 | $1,913,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,177 | $1,779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,108 | $1,731,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,854 | $1,692,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,679 | $1,687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,054 | $1,606,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,400 | $1,524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,939 | $1,430,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,033 | $1,427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,970 | $1,401,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,878 | $1,358,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,086 | $1,335,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,795 | $1,302,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,343 | $1,213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,006 | $1,213,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 97,921 | $1,183,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,496 | $1,155,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,905 | $1,150,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,133 | $1,147,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,221 | $1,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,042 | $1,106,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,554 | $1,103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,249 | $1,100,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,760 | $1,084,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,865 | $1,063,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,342 | $1,063,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,583 | $1,049,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,988 | $1,045,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,158 | $1,043,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,246 | $1,039,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,915 | $1,032,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,336 | $978,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,297 | $928,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,801 | $908,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,544 | $906,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,122 | $891,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,398 | $859,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,938 | $829,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,111 | $788,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,516 | $784,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,482 | $779,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,712 | $767,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,954 | $745,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,492 | $744,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,019 | $738,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,230 | $733,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,115 | $725,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,805 | $697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,073 | $686,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,250 | $683,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,641 | $680,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,441 | $628,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 26,200 | $616,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 78,785 | $613,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,256 | $606,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,601 | $566,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,828 | $552,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 32,874 | $519,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,244 | $508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,744 | $505,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,924 | $473,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,187 | $473,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,255 | $448,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,149 | $443,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,700 | $433,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,128 | $430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,594 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,594 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,206 | $419,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,411 | $416,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,810 | $415,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,579 | $405,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,330 | $403,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,958 | $395,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,994 | $385,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,528 | $375,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,875 | $368,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,251 | $327,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,752 | $320,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,591 | $274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,725 | $261,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,591 | $239,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,213 | $222,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,527 | $173,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,040 | $153,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,917 | $74,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 744 | $54,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 9,286 | $52,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,215 | $36,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 162 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-012749 | this filing | 2016-07-22 | acceptance time not in the bulk data set |