Highstreet Asset Management Inc.
data from 31/12/2019
Capitalization
$ 2.220 B
5.23 %
Performance
$ 959.891 M
27 528.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | TD | Toronto-Dominion Bank | 6.02% | 133.638 M $ | 2382758 | 2009/12/31 | -6.081 M $ | -3.65 % |
| 2019/12/31 | RY | Royal Bank of Canada | 5.29% | 117.400 M $ | 1483695 | 2009/12/31 | -3.185 M $ | -2.42 % |
| 2019/12/31 | BNS | Bank of Nova Scotia | 4.35% | 96.474 M $ | 1707922 | 2009/12/31 | -765.541 K $ | -0.63 % |
| 2019/12/31 | CNI | Canadian National Railway Co. | 4.19% | 92.994 M $ | 1027989 | 2009/12/31 | 362.661 K $ | 0.66 % |
| 2019/12/31 | NTR | Nutrien Ltd. | 4.01% | 89.086 M $ | 1860741 | 2018/03/31 | -3.076 M $ | -3.95 % |
| 2019/12/31 | ENB | Enbridge Inc. | 3.75% | 83.288 M $ | 2094787 | 2009/12/31 | 15.324 M $ | 13.36 % |
| 2019/12/31 | MFC | Manulife Financial Corp. | 3.39% | 75.331 M $ | 3710943 | 2015/03/31 | 8.238 M $ | 10.52 % |
| 2019/12/31 | QSR | Restaurant Brands International Inc. | 3.09% | 68.638 M $ | 1076701 | 2014/12/31 | -5.190 M $ | -10.37 % |
| 2019/12/31 | RCI | Rogers Communications Inc. | 2.62% | 58.149 M $ | 1171047 | 2009/12/31 | 1.104 M $ | 1.93 % |
| 2019/12/31 | PBA | Pembina Pipeline Corp. | 2.57% | 56.960 M $ | 1536786 | 2012/12/31 | -14.019 K $ | -0.03 % |
| 2019/12/31 | BAM | Brookfield Asset Management Inc. | 2.42% | 53.751 M $ | 930281 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | TU | TELUS Corp. | 2.36% | 52.477 M $ | 1355281 | 2009/12/31 | 4.411 M $ | 8.71 % |
| 2019/12/31 | WCN | Waste Connections Inc. | 2.34% | 51.875 M $ | 571114 | 2017/06/30 | -371.127 K $ | -1.32 % |
| 2019/12/31 | BIP | Brookfield Infrastructure Partners LP | 2.19% | 48.593 M $ | 972868 | 2018/12/31 | 322.280 K $ | 0.75 % |
| 2019/12/31 | MCD | McDonald's Corp. | 2.09% | 46.285 M $ | 234222 | 2012/12/31 | -2.365 M $ | -7.96 % |
| 2019/12/31 | PGR | The Progressive Corp. | 2.01% | 44.587 M $ | 615922 | 2019/06/30 | -2.568 M $ | -6.29 % |
| 2019/12/31 | HD | The Home Depot Inc. | 1.95% | 43.308 M $ | 198313 | 2014/09/30 | -1.438 M $ | -5.88 % |
| 2019/12/31 | CSCO | Cisco Systems Inc. | 1.93% | 42.762 M $ | 891612 | 2011/06/30 | -1.167 M $ | -2.93 % |
| 2019/12/31 | UNH | UnitedHealth Group Inc. | 1.65% | 36.576 M $ | 124416 | 2017/06/30 | 14.693 M $ | 35.28 % |
| 2019/12/31 | OTEX | Open Text Corp. | 1.57% | 34.857 M $ | 791049 | 2009/12/31 | 2.583 M $ | 7.99 % |
| 2019/12/31 | FTS | Fortis Inc. | 1.55% | 34.395 M $ | 828944 | 2016/12/31 | -100.423 K $ | -1.92 % |
| 2019/12/31 | JNJ | Johnson & Johnson | 1.54% | 34.207 M $ | 234505 | 2012/12/31 | 6.089 M $ | 12.75 % |
| 2019/12/31 | HON | Honeywell International Inc. | 1.46% | 32.406 M $ | 183085 | 2016/06/30 | 870.901 K $ | 4.61 % |
| 2019/12/31 | AQN | Algonquin Power & Utilities Corp. | 1.45% | 32.290 M $ | 2282543 | 2016/12/31 | 848.696 K $ | 3.29 % |
| 2019/12/31 | MSFT | Microsoft Corp. | 1.43% | 31.701 M $ | 201018 | 2009/12/31 | 3.298 M $ | 13.43 % |
| 2019/12/31 | MMM | 3M Co. | 1.33% | 29.520 M $ | 167328 | 2011/09/30 | 2.363 M $ | 6.11 % |
| 2019/12/31 | TSN | Tyson Foods Inc. | 1.27% | 28.289 M $ | 310730 | 2019/03/31 | 1.518 M $ | 5.69 % |
| 2019/12/31 | SJR | Shaw Communications Inc. | 1.23% | 27.368 M $ | 1348700 | 2009/12/31 | 960.022 K $ | 3.21 % |
| 2019/12/31 | LMT | Lockheed Martin Corp. | 1.21% | 26.944 M $ | 69197 | 2013/06/30 | -37.734 K $ | -0.17 % |
| 2019/12/31 | AMT | American Tower Corp. REIT | 1.02% | 22.557 M $ | 98149 | 2017/06/30 | 815.174 K $ | 3.93 % |
| 2019/12/31 | PFE | Pfizer Inc. | 0.89% | 19.740 M $ | 503827 | 2012/12/31 | 2.566 M $ | 9.04 % |
| 2019/12/31 | BAC | Bank of America Corp. | 0.87% | 19.268 M $ | 547082 | 2016/12/31 | 4.364 M $ | 20.74 % |
| 2019/12/31 | MKC | McCormick and Co. Inc. | 0.75% | 16.649 M $ | 98089 | 2018/03/31 | 1.505 M $ | 8.59 % |
| 2019/12/31 | PEP | PepsiCo Inc. | 0.75% | 16.552 M $ | 121110 | 2015/03/31 | -67.195 K $ | -0.31 % |
| 2019/12/31 | IBM | International Business Machines Corp. | 0.74% | 16.514 M $ | 123201 | 2009/12/31 | -1.228 M $ | -7.82 % |
| 2019/12/31 | CCI | Crown Castle International Corp. REIT | 0.73% | 16.141 M $ | 113552 | 2015/09/30 | 357.231 K $ | 2.26 % |
| 2019/12/31 | TRP | TC Energy Corp. | 0.57% | 12.644 M $ | 237396 | 2019/06/30 | 330.703 K $ | 2.67 % |
| 2019/12/31 | AAPL | Apple Inc. | 0.57% | 12.611 M $ | 42945 | 2013/06/30 | 3.353 M $ | 31.11 % |
| 2019/12/31 | ACN | Accenture PLC | 0.48% | 10.761 M $ | 51102 | 2014/12/31 | 106.204 K $ | 9.47 % |
| 2019/12/31 | BMO | Bank of Montreal | 0.47% | 10.475 M $ | 135163 | 2009/12/31 | 502.376 K $ | 5.09 % |
| 2019/12/31 | ADI | Analog Devices Inc. | 0.45% | 10.045 M $ | 84522 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | RF | Regions Financial Corp. | 0.42% | 9.326 M $ | 543453 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | KMI | Kinder Morgan Inc. | 0.37% | 8.281 M $ | 391205 | 2018/03/31 | 200.020 K $ | 2.72 % |
| 2019/12/31 | SRE | Sempra Energy | 0.37% | 8.237 M $ | 54378 | 2017/06/30 | 189.881 K $ | 2.62 % |
| 2019/12/31 | OKE | ONEOK Inc. | 0.36% | 7.994 M $ | 105634 | 2017/06/30 | 173.339 K $ | 2.69 % |
| 2019/12/31 | AMZN | Amazon.com Inc. | 0.35% | 7.851 M $ | 4249 | 2015/09/30 | 405.386 K $ | 6.44 % |
| 2019/12/31 | JPM | JPMorgan Chase & Co. | 0.33% | 7.215 M $ | 51759 | 2009/12/31 | 1.248 M $ | 18.45 % |
| 2019/12/31 | GOOGL | Alphabet Inc. | 0.31% | 6.872 M $ | 5131 | 2015/12/31 | 593.127 K $ | 9.68 % |
| 2019/12/31 | GIB | CGI Inc. | 0.28% | 6.216 M $ | 74281 | 2019/06/30 | 315.046 K $ | 5.78 % |
| 2019/12/31 | WMB | The Williams Cos. Inc. | 0.25% | 5.635 M $ | 237572 | 2017/06/30 | -71.345 K $ | -1.41 % |
| 2019/12/31 | SLF | Sun Life Financial Inc. | 0.23% | 5.158 M $ | 113121 | 2009/12/31 | 98.473 K $ | 1.70 % |
| 2019/12/31 | VZ | Verizon Communications Inc. | 0.22% | 4.955 M $ | 80694 | 2012/12/31 | 84.654 K $ | 1.72 % |
| 2019/12/31 | SU | Suncor Energy Inc. | 0.20% | 4.530 M $ | 138217 | 2015/12/31 | 2.304 M $ | 3.87 % |
| 2019/12/31 | WEC | WEC Energy Group Inc. | 0.20% | 4.508 M $ | 48876 | 2017/06/30 | -192.961 K $ | -3.02 % |
| 2019/12/31 | ED | Consolidated Edison Inc. | 0.20% | 4.496 M $ | 49692 | 2019/09/30 | -61.168 K $ | -4.23 % |
| 2019/12/31 | CNQ | Canadian Natural Resources Ltd. | 0.20% | 4.479 M $ | 138469 | 2014/03/31 | 14.498 M $ | 21.95 % |
| 2019/12/31 | SO | The Southern Co. | 0.20% | 4.411 M $ | 69238 | 2015/03/31 | 124.670 K $ | 3.12 % |
| 2019/12/31 | BABA | Alibaba Group Holding Ltd. ADR | 0.19% | 4.274 M $ | 20153 | 2017/06/30 | 962.596 K $ | 26.83 % |
| 2019/12/31 | V | Visa Inc. | 0.19% | 4.201 M $ | 22356 | 2017/09/30 | 364.198 K $ | 9.24 % |
| 2019/12/31 | AWK | American Water Works Co. Inc. | 0.18% | 3.998 M $ | 32546 | 2018/12/31 | -35.391 K $ | -1.11 % |
| 2019/12/31 | KL | Kirkland Lake Gold Ltd. | 0.17% | 3.764 M $ | 85380 | 2017/09/30 | -42.402 K $ | -1.63 % |
| 2019/12/31 | CVX | Chevron Corp. | 0.15% | 3.345 M $ | 27752 | 2010/06/30 | 49.125 K $ | 1.61 % |
| 2019/12/31 | EIX | Edison International | 0.15% | 3.335 M $ | 44231 | 2018/12/31 | -399.000 $ | -0.01 % |
| 2019/12/31 | BCE | BCE Inc. | 0.15% | 3.221 M $ | 69532 | 2009/12/31 | -166.870 K $ | -4.26 % |
| 2019/12/31 | ES | Eversource Energy | 0.14% | 3.088 M $ | 36300 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SBAC | SBA Communications Corp. | 0.14% | 3.084 M $ | 12797 | 2019/09/30 | -2.047 K $ | -0.07 % |
| 2019/12/31 | DUK | Duke Energy Corp. | 0.14% | 3.039 M $ | 33317 | 2015/06/30 | -119.965 K $ | -4.85 % |
| 2019/12/31 | NWE | Northwestern Corp. | 0.14% | 3.036 M $ | 42354 | 2018/06/30 | -143.156 K $ | -4.50 % |
| 2019/12/31 | DTE | DTE Energy Co. | 0.13% | 2.979 M $ | 22940 | 2015/12/31 | -67.583 K $ | -2.32 % |
| 2019/12/31 | ATO | Atmos Energy Corp. | 0.13% | 2.923 M $ | 26130 | 2017/06/30 | -104.065 K $ | -1.78 % |
| 2019/12/31 | AMGN | Amgen Inc. | 0.13% | 2.863 M $ | 11876 | 2017/06/30 | 647.291 K $ | 24.57 % |
| 2019/12/31 | PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 0.12% | 2.585 M $ | 21798 | 2018/09/30 | 481.517 K $ | 22.89 % |
| 2019/12/31 | XOM | Exxon Mobil Corp. | 0.12% | 2.584 M $ | 37028 | 2011/06/30 | -31.706 K $ | -1.18 % |
| 2019/12/31 | UNP | Union Pacific Corp. | 0.12% | 2.563 M $ | 14176 | 2017/06/30 | 313.769 K $ | 11.61 % |
| 2019/12/31 | META | Facebook Inc. | 0.12% | 2.557 M $ | 12459 | 2015/06/30 | 401.192 K $ | 15.25 % |
| 2019/12/31 | NEE | NextEra Energy Inc. | 0.12% | 2.556 M $ | 10557 | 2017/06/30 | 98.735 K $ | 3.93 % |
| 2019/12/31 | MA | Mastercard Inc. | 0.12% | 2.554 M $ | 8554 | 2013/06/30 | 365.391 K $ | 9.95 % |
| 2019/12/31 | United Technologies Corp. | 0.11% | 2.533 M $ | 16908 | 2016/03/31 | 225.667 K $ | 9.73 % | |
| 2019/12/31 | SBUX | Starbucks Corp. | 0.11% | 2.499 M $ | 28423 | 2019/03/31 | -11.737 K $ | -0.57 % |
| 2019/12/31 | COP | ConocoPhillips | 0.11% | 2.478 M $ | 38102 | 2016/09/30 | 217.591 K $ | 14.13 % |
| 2019/12/31 | OGE | OGE Energy Corp. | 0.11% | 2.474 M $ | 55618 | 2018/06/30 | -44.114 K $ | -2.01 % |
| 2019/12/31 | CVS | CVS Health Corp. | 0.11% | 2.438 M $ | 32817 | 2015/12/31 | 379.314 K $ | 17.79 % |
| 2019/12/31 | STAG | STAG Industrial Inc. REIT | 0.10% | 2.291 M $ | 72559 | 2018/06/30 | 151.648 K $ | 7.09 % |
| 2019/12/31 | XEL | Xcel Energy Inc. | 0.10% | 2.219 M $ | 34949 | 2017/06/30 | -70.208 K $ | -2.16 % |
| 2019/12/31 | COF | Capital One Financial Corp. | 0.10% | 2.178 M $ | 21161 | 2018/09/30 | 287.465 K $ | 13.11 % |
| 2019/12/31 | LNG | Cheniere Energy Inc. | 0.10% | 2.137 M $ | 34989 | 2018/12/31 | -58.042 K $ | -3.16 % |
| 2019/12/31 | MDT | Medtronic PLC | 0.10% | 2.134 M $ | 18807 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | INTC | Intel Corp. | 0.09% | 2.101 M $ | 35107 | 2011/06/30 | 275.300 K $ | 16.15 % |
| 2019/12/31 | AFL | Aflac Inc. | 0.09% | 2.100 M $ | 39689 | 2018/09/30 | 23.472 K $ | 1.11 % |
| 2019/12/31 | ET | Energy Transfer LP | 0.09% | 2.072 M $ | 161485 | 2018/12/31 | -34.183 K $ | -1.91 % |
| 2019/12/31 | ALL | The Allstate Corp. | 0.09% | 2.029 M $ | 18048 | 2014/12/31 | 69.398 K $ | 3.47 % |
| 2019/12/31 | ABBV | AbbVie Inc. | 0.09% | 2.015 M $ | 22756 | 2015/12/31 | 112.098 K $ | 16.93 % |
| 2019/12/31 | CMCSA | Comcast Corp. | 0.09% | 2.015 M $ | 44816 | 2016/03/31 | -5.092 K $ | -0.24 % |
| 2019/12/31 | AEP | American Electric Power Co. Inc. | 0.09% | 1.911 M $ | 20225 | 2017/06/30 | 16.884 K $ | 0.88 % |
| 2019/12/31 | ASHR | Xtrackers Harvest CSI 300 China A-shares ETF | 0.09% | 1.904 M $ | 64225 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | BBU | Brookfield Business Partners LP - Units | 0.08% | 1.848 M $ | 44654 | 2018/12/31 | 89.050 K $ | 5.09 % |
| 2019/12/31 | GIS | General Mills Inc. | 0.08% | 1.839 M $ | 34332 | 2015/12/31 | -46.129 K $ | -2.83 % |
| 2019/12/31 | MO | Altria Group Inc. | 0.08% | 1.827 M $ | 36608 | 2012/12/31 | 466.105 K $ | 22.03 % |
| 2019/12/31 | AZO | AutoZone Inc. | 0.08% | 1.800 M $ | 1511 | 2015/03/31 | 240.799 K $ | 9.84 % |
| 2019/12/31 | GILD | Gilead Sciences Inc. | 0.08% | 1.775 M $ | 27325 | 2015/12/31 | 14.784 K $ | 2.52 % |