HoldingsChannel.com
Highstreet Asset Management Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Royal Bank of Canada 1,552,452 -40,296 $117,124
     RY1,552,452-40,296$117,124
Toronto Dominion Bank 1,993,221 -19,099 $108,167
     TD1,993,221-19,099$108,167
Bank of Nova Scotia 1,733,551 -32,484 $92,285
     BNS1,733,551-32,484$92,285
Enbridge Inc. 2,176,196 -62,196 $78,818
     ENB2,176,196-62,196$78,818
Nutrien Ltd. 1,255,822 -32,891 $66,233
     NTR1,255,822-32,891$66,233
Manulife Financial Corp. 3,857,329 -102,620 $65,234
     MFC3,857,329-102,620$65,234
Canadian Natural Resources Ltd. 2,269,531 -574,150 $62,311
     CNQ2,269,531-574,150$62,311
Canadian National Railway Co. 636,765 +21,711 $57,003
     CNI636,765+21,711$57,003
Suncor Energy Inc. 1,644,560 -493,652 $53,299
     SU1,644,560-493,652$53,299
TELUS Corp. 1,335,393 +369,828 $49,425
     TU1,335,393+369,828$49,425
Pembina Pipeline Corp. 1,125,174 +64,996 $41,333
     PBA1,125,174+64,996$41,333
UnitedHealth Group Inc. 151,139 +130,552 $37,371
     UNH151,139+130,552$37,371
The Home Depot Inc. 184,395 +71,730 $35,384
     HD184,395+71,730$35,384
The Coca Cola Co. 736,354 +250,056 $34,506
     KO736,354+250,056$34,506
Johnson & Johnson 218,741 -34,757 $30,578
     JNJ218,741-34,757$30,578
Restaurant Brands International Inc. 468,211 -120,816 $30,461
     QSR468,211-120,816$30,461
Vermilion Energy Inc. 1,168,470 -18,971 $28,846
     VET1,168,470-18,971$28,846
McDonald&apos s Corp. 148,508 +6,272 $28,202
     MCD148,508+6,272$28,202
Microsoft Corp. 229,795 -17,381 $27,102
     MSFT229,795-17,381$27,102
Lockheed Martin Corp. 83,243 -20,170 $24,986
     LMT83,243-20,170$24,986
Algonquin Power & Utilities Corp. 2,153,009 -242,579 $24,215
     AQN2,153,009-242,579$24,215
Shaw Communications Inc. 1,156,148 -704,038 $24,060
     SJR1,156,148-704,038$24,060
International Business Machines Corp. 167,903 -85,028 $23,691
     IBM167,903-85,028$23,691
Cisco Systems Inc. 421,596 -40,749 $22,762
     CSCO421,596-40,749$22,762
Pfizer Inc. 529,583 +124,324 $22,491
     PFE529,583+124,324$22,491
TransCanada Corp. 494,816 -13,264 $22,224
     TRP494,816-13,264$22,224
Emerson Electric Co. 305,021 -25,528 $20,885
     EMR305,021-25,528$20,885
Tyson Foods Inc. 300,053 +300,053 $20,833
     TSN300,053+300,053$20,833
3M Co. 98,680 -54,447 $20,504
     MMM98,680-54,447$20,504
Honeywell International Inc. 125,058 -25,417 $19,874
     HON125,058-25,417$19,874
Kellogg Co. 344,714 +330,435 $19,780
     K344,714+330,435$19,780
Brookfield Infrastructure Partners LP 463,244 +96,470 $19,346
     BIP463,244+96,470$19,346
Open Text Corp. 451,561 -249,104 $17,338
     OTEX451,561-249,104$17,338
American Tower Corp. REIT 86,488 -10,829 $17,043
     AMT86,488-10,829$17,043
Crown Castle International Corp. REIT 112,924 -15,702 $14,454
     CCI112,924-15,702$14,454
Rogers Communications Inc. 228,010 +148,696 $12,263
     RCI228,010+148,696$12,263
McCormick and Co. Inc. 67,703 +63,421 $10,198
     MKC67,703+63,421$10,198
Brookfield Asset Management Inc. 218,512 +41 $10,180
     BAM218,512+41$10,180
Apple Inc. 47,536 -1,353 $9,029
     AAPL47,536-1,353$9,029
Bank of Montreal 101,800 +8,418 $7,617
     BMO101,800+8,418$7,617
Sun Life Financial Inc. 195,730 -24,221 $7,520
     SLF195,730-24,221$7,520
Kinder Morgan Inc. 352,789 +19,980 $7,059
     KMI352,789+19,980$7,059
Fortis Inc. 179,886 -322,335 $6,648
     FTS179,886-322,335$6,648
Amazon.com Inc. 3,586 +24 $6,386
     AMZN3,586+24$6,386
ONEOK Inc. 86,470 -9,675 $6,039
     OKE86,470-9,675$6,039
Sempra Energy 47,965 -5,588 $6,037
     SRE47,965-5,588$6,037
WEC Energy Group Inc. 73,448 -6,061 $5,808
     WEC73,448-6,061$5,808
Alphabet Inc. 4,905 -651 $5,773
     GOOGL4,905-651$5,773
The Williams Cos. Inc. 200,139 -22,410 $5,748
     WMB200,139-22,410$5,748
JPMorgan Chase & Co. 55,986 -19,406 $5,667
     JPM55,986-19,406$5,667

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 03/31/2019: $1,747,254
At 12/31/2018: $1,582,751

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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