HIGHSTREET ASSET MANAGEMENT INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 163
New Positions 27
Increased Positions 76
Decreased Positions 71
Positions with Activity 147
Sold Out Positions 22
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 5.64%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.91%
Energy 9.25%
Financial 27.12%
Healthcare 9.74%
Services 16.5%
Technology 10.89%
Transportation 3.76%
Utilities 4.34%

163 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 12,165 9,989 459.09 218,161
BANK N S HALIFAX COM 11,677 -297 (2.48) 258,731
TORONTO DOMINION BK ONT COM NEW 11,148 -1,281 (10.31) 278,772
BCE INC COM NEW 9,785 47 .48 242,373
BANK MONTREAL QUE COM 9,540 -542 (5.38) 177,190
CANADIAN NATL RY CO COM 9,464 2,260 31.36 170,068
VALEANT PHARMACEUTICALS INTL I COM 8,883 -1,071 (10.76) 37,619
TELUS CORP COM 7,497 220 3.03 229,280
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,977 971 19.40 186,533
MANULIFE FINL CORP COM 5,972 1,304 27.94 367,533
MICROSOFT CORP COM 5,706 -1,584 (21.73) 129,891
3M CO COM 5,591 985 21.37 38,771
ENBRIDGE INC COM 5,580 -219 (3.78) 137,577
APPLE INC COM 5,404 -140 (2.52) 47,703
PFIZER INC COM 5,281 251 4.99 161,706
JOHNSON & JOHNSON COM 5,088 421 9.01 53,457
COCA COLA CO COM 5,080 291 6.07 128,760
VERIZON COMMUNICATIONS INC COM 5,023 654 14.98 109,028
MCDONALDS CORP COM 4,875 -549 (10.12) 50,652
JPMORGAN CHASE & CO COM 4,824 1,569 48.22 75,221


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