HoldingsChannel.com
Highstreet Asset Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Royal Bank of Canada 1,914,921 +362,469 $152,179
     RY1,914,921+362,469$152,179
Toronto Dominion Bank 2,421,994 +428,773 $141,523
     TD2,421,994+428,773$141,523
Bank of Nova Scotia 2,364,846 +631,295 $127,023
     BNS2,364,846+631,295$127,023
Enbridge Inc. 3,357,860 +1,181,664 $121,283
     ENB3,357,860+1,181,664$121,283
Nutrien Ltd. 1,560,161 +304,339 $83,456
     NTR1,560,161+304,339$83,456
Canadian Natural Resources Ltd. 2,945,073 +675,542 $79,409
     CNQ2,945,073+675,542$79,409
Manulife Financial Corp. 4,340,742 +483,413 $78,889
     MFC4,340,742+483,413$78,889
Suncor Energy Inc. 2,336,052 +691,492 $72,871
     SU2,336,052+691,492$72,871
UnitedHealth Group Inc. 256,792 +105,653 $62,660
     UNH256,792+105,653$62,660
Canadian National Railway Co. 616,439 -20,326 $57,052
     CNI616,439-20,326$57,052
TELUS Corp. 1,447,542 +112,149 $53,511
     TU1,447,542+112,149$53,511
Pembina Pipeline Corp. 1,307,286 +182,112 $48,666
     PBA1,307,286+182,112$48,666
The Home Depot Inc. 227,230 +42,835 $47,257
     HD227,230+42,835$47,257
Restaurant Brands International Inc. 584,875 +116,664 $40,674
     QSR584,875+116,664$40,674
McDonald&apos s Corp. 178,296 +29,788 $37,025
     MCD178,296+29,788$37,025
Johnson & Johnson 251,686 +32,945 $35,055
     JNJ251,686+32,945$35,055
3M Co. 198,374 +99,694 $34,386
     MMM198,374+99,694$34,386
Vermilion Energy Inc. 1,554,520 +386,050 $33,772
     VET1,554,520+386,050$33,772
Shaw Communications Inc. 1,597,322 +441,174 $32,592
     SJR1,597,322+441,174$32,592
Rogers Communications Inc. 548,207 +320,197 $29,345
     RCI548,207+320,197$29,345
Brookfield Infrastructure Partners LP 672,141 +208,897 $28,809
     BIP672,141+208,897$28,809
Emerson Electric Co. 386,918 +81,897 $25,815
     EMR386,918+81,897$25,815
Algonquin Power & Utilities Corp. 1,974,211 -178,798 $23,925
     AQN1,974,211-178,798$23,925
The Coca Cola Co. 460,792 -275,562 $23,464
     KO460,792-275,562$23,464
Pfizer Inc. 536,567 +6,984 $23,244
     PFE536,567+6,984$23,244
Brookfield Asset Management Inc. 485,683 +267,171 $23,235
     BAM485,683+267,171$23,235
McCormick and Co. Inc. 147,603 +79,900 $22,880
     MKC147,603+79,900$22,880
Lockheed Martin Corp. 60,718 -22,525 $22,073
     LMT60,718-22,525$22,073
Cisco Systems Inc. 371,388 -50,208 $20,326
     CSCO371,388-50,208$20,326
Microsoft Corp. 138,944 -90,851 $18,613
     MSFT138,944-90,851$18,613
Tyson Foods Inc. 228,242 -71,811 $18,428
     TSN228,242-71,811$18,428
Open Text Corp. 445,822 -5,739 $18,397
     OTEX445,822-5,739$18,397
American Tower Corp. REIT 86,748 +260 $17,736
     AMT86,748+260$17,736
Honeywell International Inc. 100,596 -24,462 $17,563
     HON100,596-24,462$17,563
Crown Castle International Corp. REIT 111,572 -1,352 $14,543
     CCI111,572-1,352$14,543
Bank of America Corp. 470,644 +414,644 $13,649
     BAC470,644+414,644$13,649
International Business Machines Corp. 86,735 -81,168 $11,961
     IBM86,735-81,168$11,961
TC Energy Corp. 234,683 -260,133 $11,634
     TRP234,683-260,133$11,634
Apple Inc. 45,891 -1,645 $9,083
     AAPL45,891-1,645$9,083
Kellogg Co. 168,679 -176,035 $9,036
     K168,679-176,035$9,036
Bank of Montreal 115,277 +13,477 $8,708
     BMO115,277+13,477$8,708
Sun Life Financial Inc. 178,153 -17,577 $7,378
     SLF178,153-17,577$7,378
Kinder Morgan Inc. 349,277 -3,512 $7,293
     KMI349,277-3,512$7,293
Amazon.com Inc. 3,555 -31 $6,732
     AMZN3,555-31$6,732
Sempra Energy 47,456 -509 $6,522
     SRE47,456-509$6,522
JPMorgan Chase & Co. 55,265 -721 $6,179
     JPM55,265-721$6,179
ONEOK Inc. 85,610 -860 $5,891
     OKE85,610-860$5,891
WEC Energy Group Inc. 70,343 -3,105 $5,864
     WEC70,343-3,105$5,864
The Williams Cos. Inc. 205,358 +5,219 $5,758
     WMB205,358+5,219$5,758
Alphabet Inc. 5,028 +123 $5,444
     GOOGL5,028+123$5,444

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 06/30/2019: $2,073,218
At 03/31/2019: $1,747,254

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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