Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Highstreet Asset Management Inc. (CIK 1484368) reported $2.22B across 649 reported positions in its SEC 13F filing for 2019-12-31. Largest positions: TD ($133.6M, 6.02%), RY ($117.4M, 5.29%), BNS ($96.5M, 4.35%), CNI ($93.0M, 4.19%), NTR ($89.1M, 4.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TD | Toronto-Dominion Bank | $133.6M | 6.02% | 2.4M | Trimmed |
| 2 | RY | Royal Bank of Canada | $117.4M | 5.29% | 1.5M | Trimmed |
| 3 | BNS | Bank of Nova Scotia | $96.5M | 4.35% | 1.7M | Trimmed |
| 4 | CNI | Canadian National Railway Co. | $93.0M | 4.19% | 1.0M | Added |
| 5 | NTR | Nutrien Ltd. | $89.1M | 4.01% | 1.9M | Added |
| 6 | ENB | Enbridge Inc. | $83.3M | 3.75% | 2.1M | Trimmed |
| 7 | MFC | Manulife Financial Corp. | $75.3M | 3.39% | 3.7M | Trimmed |
| 8 | QSR | Restaurant Brands International Inc. | $68.6M | 3.09% | 1.1M | Added |
| 9 | RCI | Rogers Communications Inc. | $58.1M | 2.62% | 1.2M | Trimmed |
| 10 | PBA | Pembina Pipeline Corp. | $57.0M | 2.57% | 1.5M | Added |
| 11 | BN | Brookfield Asset Management Inc. | $53.8M | 2.42% | 930,281 | Added |
| 12 | TU | TELUS Corp. | $52.5M | 2.36% | 1.4M | Trimmed |
| 13 | WCN | Waste Connections Inc. | $51.9M | 2.34% | 571,114 | Added |
| 14 | BIP | Brookfield Infrastructure Partners LP | $48.6M | 2.19% | 972,868 | Added |
| 15 | MCD | McDonald's Corp. | $46.3M | 2.09% | 234,222 | Added |
| 16 | PGR | The Progressive Corp. | $44.6M | 2.01% | 615,922 | Added |
| 17 | HD | The Home Depot Inc. | $43.3M | 1.95% | 198,313 | Added |
| 18 | CSCO | Cisco Systems Inc. | $42.8M | 1.93% | 891,612 | Added |
| 19 | UNH | UnitedHealth Group Inc. | $36.6M | 1.65% | 124,416 | Trimmed |
| 20 | OTEX | Open Text Corp. | $34.9M | 1.57% | 791,049 | Trimmed |
| 21 | FTS | Fortis Inc. | $34.4M | 1.55% | 828,944 | Added |
| 22 | JNJ | Johnson & Johnson | $34.2M | 1.54% | 234,505 | Trimmed |
| 23 | HON | Honeywell International Inc. | $32.4M | 1.46% | 183,085 | Added |
| 24 | AQN | Algonquin Power & Utilities Corp. | $32.3M | 1.45% | 2.3M | Added |
| 25 | MSFT | Microsoft Corp. | $31.7M | 1.43% | 201,018 | Added |
Source: SEC Form 13F filings · as of 2019-12-31