HoldingsChannel.com
Highstreet Asset Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Toronto Dominion Bank 2,854,986 +432,992 $166,470
     TD2,854,986+432,992$166,470
Royal Bank of Canada 1,625,000 -289,921 $131,818
     RY1,625,000-289,921$131,818
Bank of Nova Scotia 2,126,504 -238,342 $120,783
     BNS2,126,504-238,342$120,783
Enbridge Inc. 3,267,317 -90,543 $114,677
     ENB3,267,317-90,543$114,677
Manulife Financial Corp. 4,268,537 -72,205 $78,292
     MFC4,268,537-72,205$78,292
Nutrien Ltd. 1,561,517 +1,356 $77,790
     NTR1,561,517+1,356$77,790
Canadian Natural Resources Ltd. 2,482,402 -462,671 $66,049
     CNQ2,482,402-462,671$66,049
Suncor Energy Inc. 1,888,766 -447,286 $59,578
     SU1,888,766-447,286$59,578
Rogers Communications Inc. 1,174,548 +626,341 $57,209
     RCI1,174,548+626,341$57,209
Canadian National Railway Co. 614,680 -1,759 $55,193
     CNI614,680-1,759$55,193
Pembina Pipeline Corp. 1,401,945 +94,659 $51,968
     PBA1,401,945+94,659$51,968
TELUS Corp. 1,422,921 -24,621 $50,640
     TU1,422,921-24,621$50,640
Restaurant Brands International Inc. 704,186 +119,311 $50,069
     QSR704,186+119,311$50,069
Johnson & Johnson 369,232 +117,546 $47,771
     JNJ369,232+117,546$47,771
Brookfield Infrastructure Partners LP 871,971 +199,830 $43,176
     BIP871,971+199,830$43,176
UnitedHealth Group Inc. 191,668 -65,124 $41,653
     UNH191,668-65,124$41,653
The Progressive Corp. 528,320 +519,062 $40,813
     PGR528,320+519,062$40,813
Cisco Systems Inc. 804,757 +433,369 $39,763
     CSCO804,757+433,369$39,763
3M Co. 235,078 +36,704 $38,647
     MMM235,078+36,704$38,647
Open Text Corp. 792,225 +346,403 $32,314
     OTEX792,225+346,403$32,314
Brookfield Asset Management Inc. 586,228 +100,545 $31,129
     BAM586,228+100,545$31,129
Shaw Communications Inc. 1,523,845 -73,477 $29,940
     SJR1,523,845-73,477$29,940
McDonald&apos s Corp. 138,308 -39,988 $29,696
     MCD138,308-39,988$29,696
Pfizer Inc. 790,324 +253,757 $28,396
     PFE790,324+253,757$28,396
Waste Connections Inc. 306,717 +287,853 $28,177
     WCN306,717+287,853$28,177
Tyson Foods Inc. 309,851 +81,609 $26,691
     TSN309,851+81,609$26,691
Algonquin Power & Utilities Corp. 1,885,993 -88,218 $25,823
     AQN1,885,993-88,218$25,823
Microsoft Corp. 176,648 +37,704 $24,559
     MSFT176,648+37,704$24,559
The Home Depot Inc. 105,443 -121,787 $24,465
     HD105,443-121,787$24,465
Lockheed Martin Corp. 55,492 -5,226 $21,645
     LMT55,492-5,226$21,645
PepsiCo Inc. 156,269 +136,395 $21,424
     PEP156,269+136,395$21,424
Bank of America Corp. 721,320 +250,676 $21,041
     BAC721,320+250,676$21,041
American Tower Corp. REIT 93,806 +7,058 $20,743
     AMT93,806+7,058$20,743
Honeywell International Inc. 111,654 +11,058 $18,892
     HON111,654+11,058$18,892
McCormick and Co. Inc. 112,182 -35,421 $17,534
     MKC112,182-35,421$17,534
Crown Castle International Corp. REIT 113,768 +2,196 $15,815
     CCI113,768+2,196$15,815
International Business Machines Corp. 107,986 +21,251 $15,703
     IBM107,986+21,251$15,703
TC Energy Corp. 239,640 +4,957 $12,408
     TRP239,640+4,957$12,408
Apple Inc. 48,120 +2,229 $10,777
     AAPL48,120+2,229$10,777
Bank of Montreal 133,967 +18,690 $9,867
     BMO133,967+18,690$9,867
Kinder Morgan Inc. 357,179 +7,902 $7,361
     KMI357,179+7,902$7,361
Sempra Energy 49,192 +1,736 $7,261
     SRE49,192+1,736$7,261
JPMorgan Chase & Co. 57,490 +2,225 $6,766
     JPM57,490+2,225$6,766
ONEOK Inc. 87,545 +1,935 $6,451
     OKE87,545+1,935$6,451
WEC Energy Group Inc. 67,234 -3,109 $6,394
     WEC67,234-3,109$6,394
Amazon.com Inc. 3,626 +71 $6,294
     AMZN3,626+71$6,294
Alphabet Inc. 5,018 -10 $6,128
     GOOGL5,018-10$6,128
Atmos Energy Corp. 51,264 +1,134 $5,838
     ATO51,264+1,134$5,838
Sun Life Financial Inc. 129,571 -48,582 $5,794
     SLF129,571-48,582$5,794
CGI Inc. 68,938 +5,347 $5,451
     GIB68,938+5,347$5,451

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 09/30/2019: $2,109,271
At 06/30/2019: $2,073,218

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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