13F-HR filed by Highstreet Asset Management Inc.
Highstreet Asset Management Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 142 holding rows worth $298,807,000.
- Accession
- 0001214659-17-003124
- Filer
- CIK 1484368
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 142 entries on the cover page, a total value of $298,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,807,000 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 | 288,657 | $14,442,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 192,174 | $13,985,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 185,071 | $13,645,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 409,460 | $12,557,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 268,973 | $11,255,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 264,509 | $8,650,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 97,991 | $8,440,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110,013 | $8,208,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 454,197 | $8,048,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 174,087 | $7,699,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 208,259 | $7,596,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 194,331 | $6,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,544 | $4,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,234 | $4,626,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125,075 | $4,246,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72,343 | $4,227,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 122,440 | $4,053,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 84,270 | $4,033,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,043 | $3,493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,258 | $3,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,973 | $3,444,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 72,708 | $3,351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,799 | $3,346,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,234 | $3,325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,675 | $2,932,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,867 | $2,780,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,867 | $2,613,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 27,286 | $2,601,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78,968 | $2,499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,955 | $2,490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,549 | $2,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,604 | $2,309,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,933 | $2,252,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 144,046 | $2,198,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,486 | $2,183,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 104,048 | $2,155,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,338 | $2,136,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,971 | $2,095,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,908 | $2,062,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,297 | $1,908,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,930 | $1,898,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,209 | $1,863,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,686 | $1,827,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,795 | $1,767,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,288 | $1,655,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,451 | $1,568,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,640 | $1,553,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,673 | $1,539,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,430 | $1,533,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,442 | $1,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,179 | $1,522,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,591 | $1,519,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,540 | $1,519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,860 | $1,516,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,768 | $1,507,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,072 | $1,505,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,964 | $1,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,713 | $1,452,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 32,581 | $1,407,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,460 | $1,397,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,081 | $1,385,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,326 | $1,368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,177 | $1,363,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 56,827 | $1,301,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,198 | $1,224,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,361 | $1,213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,073 | $1,208,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,764 | $1,174,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,927 | $1,163,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,111 | $1,150,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,086 | $1,146,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,160 | $1,061,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,312 | $1,051,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,812 | $1,035,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,890 | $1,022,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,041 | $1,015,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,769 | $1,011,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,365 | $1,006,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,434 | $997,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,517 | $996,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,141 | $970,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,137 | $965,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,956 | $962,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,204 | $955,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,414 | $946,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,779 | $941,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,831 | $935,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,671 | $926,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,329 | $924,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,039 | $923,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,293 | $910,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,718 | $907,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,076 | $903,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,129 | $901,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 136,630 | $897,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,892 | $891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,388 | $889,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,855 | $880,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,429 | $864,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,610 | $839,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,849 | $829,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,734 | $817,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,211 | $814,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,708 | $814,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,502 | $813,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,783 | $761,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,455 | $752,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,489 | $723,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,889 | $722,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,157 | $705,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,073 | $703,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 79,718 | $692,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,638 | $687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,339 | $626,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,968 | $581,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,026 | $567,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,685 | $557,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,640 | $544,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,953 | $535,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,127 | $506,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 23,256 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,206 | $481,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,303 | $479,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,504 | $478,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,479 | $471,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 31,857 | $464,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,588 | $461,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,975 | $454,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,472 | $443,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,718 | $439,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,453 | $438,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 150,225 | $414,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,282 | $399,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,298 | $381,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,724 | $371,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,365 | $368,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,258 | $215,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 5,387 | $173,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,859 | $73,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,088 | $58,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 800 | $28,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,286 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-003124 | this filing | 2017-05-09 | acceptance time not in the bulk data set |