HoldingsChannel.com
Highstreet Asset Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Toronto Dominion Bank 2,382,758 -472,228 $133,638
     TD2,382,758-472,228$133,638
Royal Bank of Canada 1,483,695 -141,305 $117,400
     RY1,483,695-141,305$117,400
Bank of Nova Scotia 1,707,922 -418,582 $96,474
     BNS1,707,922-418,582$96,474
Canadian National Railway Co. 1,027,989 +413,309 $92,994
     CNI1,027,989+413,309$92,994
Nutrien Ltd. 1,860,741 +299,224 $89,086
     NTR1,860,741+299,224$89,086
Enbridge Inc. 2,094,787 -1,172,530 $83,288
     ENB2,094,787-1,172,530$83,288
Manulife Financial Corp. 3,710,943 -557,594 $75,331
     MFC3,710,943-557,594$75,331
Restaurant Brands International Inc. 1,076,701 +372,515 $68,638
     QSR1,076,701+372,515$68,638
Rogers Communications Inc. 1,171,047 -3,501 $58,149
     RCI1,171,047-3,501$58,149
Pembina Pipeline Corp. 1,536,786 +134,841 $56,960
     PBA1,536,786+134,841$56,960
Brookfield Asset Management Inc. 930,281 +344,053 $53,751
     BAM930,281+344,053$53,751
TELUS Corp. 1,355,281 -67,640 $52,477
     TU1,355,281-67,640$52,477
Waste Connections Inc. 571,114 +264,397 $51,875
     WCN571,114+264,397$51,875
Brookfield Infrastructure Partners LP 972,868 +100,897 $48,593
     BIP972,868+100,897$48,593
McDonald&apos s Corp. 234,222 +95,914 $46,285
     MCD234,222+95,914$46,285
The Progressive Corp. 615,922 +87,602 $44,587
     PGR615,922+87,602$44,587
The Home Depot Inc. 198,313 +92,870 $43,308
     HD198,313+92,870$43,308
Cisco Systems Inc. 891,612 +86,855 $42,762
     CSCO891,612+86,855$42,762
UnitedHealth Group Inc. 124,416 -67,252 $36,576
     UNH124,416-67,252$36,576
Open Text Corp. 791,049 -1,176 $34,857
     OTEX791,049-1,176$34,857
Fortis Inc. 828,944 +704,964 $34,395
     FTS828,944+704,964$34,395
Johnson & Johnson 234,505 -134,727 $34,207
     JNJ234,505-134,727$34,207
Honeywell International Inc. 183,085 +71,431 $32,406
     HON183,085+71,431$32,406
Algonquin Power & Utilities Corp. 2,282,543 +396,550 $32,290
     AQN2,282,543+396,550$32,290
Microsoft Corp. 201,018 +24,370 $31,701
     MSFT201,018+24,370$31,701
3M Co. 167,328 -67,750 $29,520
     MMM167,328-67,750$29,520
Tyson Foods Inc. 310,730 +879 $28,289
     TSN310,730+879$28,289
Shaw Communications Inc. 1,348,700 -175,145 $27,368
     SJR1,348,700-175,145$27,368
Lockheed Martin Corp. 69,197 +13,705 $26,944
     LMT69,197+13,705$26,944
American Tower Corp. REIT 98,149 +4,343 $22,557
     AMT98,149+4,343$22,557
Pfizer Inc. 503,827 -286,497 $19,740
     PFE503,827-286,497$19,740
Bank of America Corp. 547,082 -174,238 $19,268
     BAC547,082-174,238$19,268
McCormick and Co. Inc. 98,089 -14,093 $16,649
     MKC98,089-14,093$16,649
PepsiCo Inc. 121,110 -35,159 $16,552
     PEP121,110-35,159$16,552
International Business Machines Corp. 123,201 +15,215 $16,514
     IBM123,201+15,215$16,514
Crown Castle International Corp. REIT 113,552 -216 $16,141
     CCI113,552-216$16,141
TC Energy Corp. 237,396 -2,244 $12,644
     TRP237,396-2,244$12,644
Apple Inc. 42,945 -5,175 $12,611
     AAPL42,945-5,175$12,611
Accenture PLC 51,102 +45,273 $10,761
     ACN51,102+45,273$10,761
Bank of Montreal 135,163 +1,196 $10,475
     BMO135,163+1,196$10,475
Analog Devices Inc. 84,522 +84,522 $10,045
     ADI84,522+84,522$10,045
Regions Financial Corp. 543,453 +543,453 $9,326
     RF543,453+543,453$9,326
Kinder Morgan Inc. 391,205 +34,026 $8,281
     KMI391,205+34,026$8,281
Sempra Energy 54,378 +5,186 $8,237
     SRE54,378+5,186$8,237
ONEOK Inc. 105,634 +18,089 $7,994
     OKE105,634+18,089$7,994
Amazon.com Inc. 4,249 +623 $7,851
     AMZN4,249+623$7,851
JPMorgan Chase & Co. 51,759 -5,731 $7,215
     JPM51,759-5,731$7,215
Alphabet Inc. 5,131 +113 $6,872
     GOOGL5,131+113$6,872
CGI Inc. 74,281 +5,343 $6,216
     GIB74,281+5,343$6,216
The Williams Cos. Inc. 237,572 +27,732 $5,635
     WMB237,572+27,732$5,635

See Full List: All Stocks Held By Highstreet Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Highstreet Asset Management Inc.

Size ($ in 1000's)
At 12/31/2019: $2,219,572
At 09/30/2019: $2,109,271

Combined Holding Report Includes:
Highstreet Asset Management Inc.
AGF Investments LLC

Highstreet Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highstreet Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Highstreet Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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