HIGHSTREET ASSET MANAGEMENT INC. Information

244 PALL MALL STREET, LONDON, , N6A 5P6, (519) 850-9500

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 22
Increased Positions 45
Decreased Positions 91
Positions with Activity 136
Sold Out Positions 16
Total Mkt Value (in $ millions) 399

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.09%
Capital Goods 5.42%
Conglomerates 0.01%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 5.9%
Energy 10.71%
Financial 25.93%
Healthcare 8.86%
Services 15.52%
Technology 12.57%
Transportation 3.75%
Utilities 3.14%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 15,491 -2,231 (12.59) 353,278
BANK N S HALIFAX COM 15,002 -3,050 (16.9) 280,681
BANK MONTREAL QUE COM 12,751 -579 (4.34) 205,801
CANADIAN NATL RY CO COM 10,428 -4,335 (29.36) 150,819
TELUS CORP COM 10,227 -1,700 (14.25) 287,596
CDN IMPERIAL BK COMM TORONTO O COM 10,042 5,645 128.36 131,274
VALEANT PHARMACEUTICALS INTL I COM 10,006 -1,808 (15.31) 50,667
MICROSOFT CORP COM 9,470 -1,345 (12.44) 215,970
COCA COLA CO COM 9,222 -472 (4.87) 212,983
3M CO COM 8,057 -902 (10.07) 47,771
ENBRIDGE INC COM 7,937 -3,942 (33.18) 170,911
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,222 -1,677 (18.84) 133,057
APPLE INC COM 7,147 -221 (2.99) 55,635
SUN LIFE FINL INC COM 6,735 -2,280 (25.29) 218,524
MERCK & CO INC NEW COM 6,290 1,784 39.58 107,453
PFIZER INC COM 6,274 -1,449 (18.76) 182,808
INTEL CORP COM 6,030 -309 (4.88) 181,365
BCE INC COM NEW 6,001 -107 (1.75) 136,976
MAGNA INTL INC COM 5,471 1,483 37.19 50,213
CATERPILLAR INC DEL COM 5,455 -1,300 (19.24) 65,800


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